QUADRO RESOURCES LTD Defensive Interval Ratio
QUADRO RESOURCES LTD defensive interval ratio. QUADRO RESOURCES LTD (G4O) has a Defensive Interval Ratio of 99 days as of January 2026. Defensive assets of €43.30K (cash €-, short-term investments €43.30K, receivables €-) cover 99 days of daily cash needs of €437.82/day. See QUADRO RESOURCES LTD short-term liquidity 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 QUADRO RESOURCES LTD (2022–2025)
Defensive interval ratio of QUADRO RESOURCES LTD from 2022 to 2025. This chart shows how QUADRO RESOURCES LTD's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of January 2026, the ratio stands at 99 days, meaning defensive assets of €43.30K can fund 99 days of operations without new revenue. Check QUADRO RESOURCES LTD liquidity resilience to evaluate the company's liquid asset resilience ratio.
QUADRO RESOURCES LTD Defensive Interval Ratio by Year (2022–2025)
QUADRO RESOURCES LTD defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for QUADRO RESOURCES LTD from 2022 to 2025, covering 4 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 QUADRO RESOURCES LTD assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 293 days | €90.39K | €308.39/day | €- | €90.39K | ▼ -194 days |
| 2024 | 487 days | €125.39K | €257.55/day | €- | €125.39K | ▼ -15 days |
| 2023 | 502 days | €154.61K | €308.16/day | €- | €154.61K | ▲ +502 days |
| 2022 | 0 days | €0.00 | €291.85/day | €- | €0.00 | — |