Quinsam Capital Corporation (0Q4) — Defensive Interval Ratio

Latest as of December 2025: 0 days

Quinsam Capital Corporation (0Q4) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of €0.00 (cash €-, short-term investments €-, receivables €0.00) cover 0 days of daily cash needs of €289.83/day. See Quinsam Capital Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

€0.00
Cash + ST Investments + Receivables

Daily Cash Need

€289.83
Current Liabilities ÷ 365

Current Liabilities

€105.79K
EUR

Quinsam Capital Corporation Defensive Interval Ratio (2016–2025)

This chart shows how Quinsam Capital Corporation's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 0 days, meaning defensive assets of €0.00 can fund 0 days of operations without new revenue. See Quinsam Capital Corporation net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Quinsam Capital Corporation (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Quinsam Capital Corporation from 2016 to 2025, covering 10 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 Quinsam Capital Corporation stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 0 days €0.00 €289.83/day €- €- ▼ -146 days
2024 146 days €50.33K €344.37/day €- €- ▲ +29 days
2023 118 days €51.02K €433.84/day €- €- ▼ -32 days
2022 150 days €114.81K €766.58/day €- €- ▼ -368 days
2021 518 days €1.67 Million €3.23K/day €- €- ▼ -21682 days
2020 22201 days €33.51 Million €1.51K/day €- €31.76 Million ▲ +14983 days
2019 7218 days €33.79 Million €4.68K/day €- €32.38 Million ▲ +1661 days
2018 5557 days €46.49 Million €8.37K/day €- €45.32 Million ▼ -36296 days
2017 41853 days €10.16 Million €242.78/day €- €10.11 Million ▼ -2348 days
2016 44202 days €2.98 Million €67.47/day €- €2.95 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)