QBRICK AB (PUBL) Defensive Interval Ratio
QBRICK AB (PUBL) defensive interval ratio. QBRICK AB (PUBL) (2A8) has a Defensive Interval Ratio of 71 days as of March 2026. Defensive assets of €2.97 Million (cash €-, short-term investments €-, receivables €2.97 Million) cover 71 days of daily cash needs of €42.02K/day. See 2A8 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 QBRICK AB (PUBL) (2021–2025)
Defensive interval ratio of QBRICK AB (PUBL) from 2021 to 2025. This chart shows how QBRICK AB (PUBL)'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 71 days, meaning defensive assets of €2.97 Million can fund 71 days of operations without new revenue. Read debt load of QBRICK AB (PUBL) for a breakdown of total debt and financial obligations.
QBRICK AB (PUBL) Defensive Interval Ratio by Year (2021–2025)
QBRICK AB (PUBL) defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for QBRICK AB (PUBL) from 2021 to 2025, covering 5 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 2A8 asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 89 days | €3.87 Million | €43.43K/day | €- | €- | ▼ -66 days |
| 2024 | 155 days | €4.33 Million | €27.81K/day | €- | €- | ▲ +63 days |
| 2023 | 92 days | €3.14 Million | €34.00K/day | €- | €- | ▼ -134 days |
| 2022 | 226 days | €7.07 Million | €31.28K/day | €- | €- | ▲ +91 days |
| 2021 | 135 days | €3.58 Million | €26.59K/day | €- | €- | — |