q.beyond AG (QBY) — Defensive Interval Ratio
q.beyond AG (QBY) has a Defensive Interval Ratio of 413 days as of December 2025. Defensive assets of €27.80 Million (cash €-, short-term investments €-, receivables €27.80 Million) cover 413 days of daily cash needs of €67.37K/day. Check q.beyond AG tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
q.beyond AG Defensive Interval Ratio (2016–2025)
This chart shows how q.beyond AG's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 413 days, meaning defensive assets of €27.80 Million can fund 413 days of operations without new revenue. Also explore QBY net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for q.beyond AG (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for q.beyond AG from 2016 to 2025, covering 10 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 q.beyond AG (QBY) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 413 days | €27.80 Million | €67.37K/day | €- | €- | ▲ +141 days |
| 2024 | 272 days | €35.22 Million | €129.56K/day | €- | €- | ▼ -27 days |
| 2023 | 299 days | €34.13 Million | €114.07K/day | €- | €- | ▼ -170 days |
| 2022 | 469 days | €39.68 Million | €84.58K/day | €- | €- | ▲ +142 days |
| 2021 | 328 days | €35.42 Million | €108.15K/day | €- | €- | ▼ -59 days |
| 2020 | 387 days | €37.06 Million | €95.86K/day | €- | €- | ▲ +89 days |
| 2019 | 298 days | €33.74 Million | €113.32K/day | €- | €- | ▲ +58 days |
| 2018 | 240 days | €53.82 Million | €224.68K/day | €- | €- | ▼ -82 days |
| 2017 | 321 days | €52.46 Million | €163.31K/day | €- | €- | ▲ +44 days |
| 2016 | 278 days | €45.89 Million | €165.36K/day | €- | €- | — |