Quinsam Capital Corporation Defensive Interval Ratio
Quinsam Capital Corporation defensive interval ratio. 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 0Q4 net working capital 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 Quinsam Capital Corporation (2016–2025)
Defensive interval ratio of Quinsam Capital Corporation from 2016 to 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. Check Quinsam Capital Corporation (0Q4) asset resilience to evaluate the company's liquid asset resilience ratio.
Quinsam Capital Corporation Defensive Interval Ratio by Year (2016–2025)
Quinsam Capital Corporation defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see Quinsam Capital Corporation total assets.
| 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 | — |