Q Interline AS (QINTER) — Defensive Interval Ratio
Q Interline AS (QINTER) has a Defensive Interval Ratio of 129 days as of June 2025. Defensive assets of Dkr8.04 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr8.04 Million) cover 129 days of daily cash needs of Dkr62.43K/day. Check Q Interline AS (QINTER) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Q Interline AS Defensive Interval Ratio (2013–2024)
This chart shows how Q Interline AS's Defensive Interval Ratio has evolved across 9 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 129 days, meaning defensive assets of Dkr8.04 Million can fund 129 days of operations without new revenue. Also explore how fast is Q Interline AS growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Q Interline AS (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Q Interline AS from 2013 to 2024, covering 9 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 live market cap and the full company financial profile, see QINTER stock market capitalisation.
| Year | DIR (days) | Defensive Assets (DKK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 253 days | Dkr13.60 Million | Dkr53.72K/day | Dkr- | Dkr- | ▲ +139 days |
| 2023 | 114 days | Dkr6.95 Million | Dkr60.84K/day | Dkr- | Dkr- | ▼ -116 days |
| 2022 | 230 days | Dkr8.07 Million | Dkr35.02K/day | Dkr- | Dkr- | ▼ -27 days |
| 2021 | 257 days | Dkr8.49 Million | Dkr32.98K/day | Dkr- | Dkr- | ▲ +58 days |
| 2020 | 199 days | Dkr7.11 Million | Dkr35.69K/day | Dkr- | Dkr-58.00 | ▼ -34 days |
| 2019 | 234 days | Dkr7.84 Million | Dkr33.57K/day | Dkr- | Dkr- | ▼ -24 days |
| 2018 | 258 days | Dkr6.07 Million | Dkr23.54K/day | Dkr- | Dkr- | ▼ -107 days |
| 2014 | 365 days | Dkr8.36 Million | Dkr22.91K/day | Dkr- | Dkr- | ▲ +67 days |
| 2013 | 298 days | Dkr4.97 Million | Dkr16.69K/day | Dkr- | Dkr- | — |