QMINES LTD Defensive Interval Ratio
QMINES LTD defensive interval ratio. QMINES LTD (81V) has a Defensive Interval Ratio of 2 days as of June 2024. Defensive assets of €15.45K (cash €-, short-term investments €15.45K, receivables €-) cover 2 days of daily cash needs of €9.34K/day. See 81V working capital efficiency 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 QMINES LTD (2024–2024)
Defensive interval ratio of QMINES LTD from 2024 to 2024. This chart shows how QMINES LTD's Defensive Interval Ratio has evolved across 1 annual periods from 2024 to 2024. As of June 2024, the ratio stands at 2 days, meaning defensive assets of €15.45K can fund 2 days of operations without new revenue. Read QMINES LTD balance sheet liabilities for a breakdown of total debt and financial obligations.
QMINES LTD Defensive Interval Ratio by Year (2024–2024)
QMINES LTD defensive interval ratio by year from 2024 to 2024. The table below presents the year-by-year Defensive Interval Ratio for QMINES LTD from 2024 to 2024, covering 1 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 total assets of QMINES LTD.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2 days | €15.45K | €9.34K/day | €- | €15.45K | — |