QBRICK AB (PUBL) (2A8) — Defensive Interval Ratio
QBRICK AB (PUBL) (2A8) has a Defensive Interval Ratio of 89 days as of December 2025. Defensive assets of €3.87 Million (cash €-, short-term investments €-, receivables €3.87 Million) cover 89 days of daily cash needs of €43.43K/day. Check 2A8 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
QBRICK AB (PUBL) Defensive Interval Ratio (2021–2025)
This chart shows how QBRICK AB (PUBL)'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 89 days, meaning defensive assets of €3.87 Million can fund 89 days of operations without new revenue. Also explore QBRICK AB (PUBL) (2A8) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for QBRICK AB (PUBL) (2021–2025)
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 live market cap and the full company financial profile, see QBRICK AB (PUBL) (2A8) market capitalisation.
| 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 | €- | €- | — |