EDGE TOTAL INTELLIGENCE (Q5I) — Defensive Interval Ratio
EDGE TOTAL INTELLIGENCE (Q5I) has a Defensive Interval Ratio of 12 days as of September 2025. Defensive assets of €172.78K (cash €-, short-term investments €-, receivables €172.78K) cover 12 days of daily cash needs of €13.91K/day. Check Q5I tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EDGE TOTAL INTELLIGENCE Defensive Interval Ratio (2021–2024)
This chart shows how EDGE TOTAL INTELLIGENCE's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 12 days, meaning defensive assets of €172.78K can fund 12 days of operations without new revenue. Also explore EDGE TOTAL INTELLIGENCE (Q5I) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for EDGE TOTAL INTELLIGENCE (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for EDGE TOTAL INTELLIGENCE from 2021 to 2024, 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 live market cap and the full company financial profile, see Q5I stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 5 days | €49.74K | €11.04K/day | €- | €- | ▼ -2 days |
| 2023 | 6 days | €93.35K | €15.14K/day | €- | €- | ▼ -28 days |
| 2022 | 34 days | €931.06K | €27.65K/day | €- | €- | ▲ +25 days |
| 2021 | 9 days | €138.60K | €15.45K/day | €- | €- | — |