QRF SCA Defensive Interval Ratio
QRF SCA defensive interval ratio. QRF SCA (QRF) has a Defensive Interval Ratio of 36 days as of June 2026. Defensive assets of €3.75 Million (cash €-, short-term investments €685.00K, receivables €3.06 Million) cover 36 days of daily cash needs of €104.90K/day. See QRF SCA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of QRF SCA (2013–2025)
Defensive interval ratio of QRF SCA from 2013 to 2025. This chart shows how QRF SCA's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 36 days, meaning defensive assets of €3.75 Million can fund 36 days of operations without new revenue. Check QRF financial resilience to evaluate the company's liquid asset resilience ratio.
QRF SCA Defensive Interval Ratio by Year (2013–2025)
QRF SCA defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for QRF SCA from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see QRF total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 20 days | €1.76 Million | €88.45K/day | €- | €180.00K | ▲ +1 days |
| 2024 | 19 days | €1.83 Million | €95.75K/day | €- | €84.00K | ▼ -14 days |
| 2023 | 33 days | €2.31 Million | €69.87K/day | €- | €391.00K | ▲ +13 days |
| 2022 | 20 days | €2.34 Million | €114.77K/day | €- | €490.00K | ▼ -6 days |
| 2021 | 27 days | €3.81 Million | €142.12K/day | €- | €- | ▲ +24 days |
| 2020 | 3 days | €116.00K | €41.68K/day | €- | €-1.30 Million | ▼ -3 days |
| 2019 | 6 days | €604.00K | €97.67K/day | €- | €- | ▼ -12 days |
| 2018 | 18 days | €748.00K | €42.04K/day | €- | €- | ▲ +10 days |
| 2017 | 8 days | €629.00K | €81.88K/day | €- | €- | ▼ -44 days |
| 2016 | 52 days | €660.00K | €12.69K/day | €- | €- | ▼ -255 days |
| 2015 | 307 days | €583.00K | €1.90K/day | €- | €- | ▼ -269 days |
| 2014 | 576 days | €1.02 Million | €1.78K/day | €- | €- | ▲ +575 days |
| 2013 | 1 days | €34.00K | €33.66K/day | €- | €- | — |