q.beyond AG Defensive Interval Ratio
q.beyond AG 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. See how liquid is q.beyond AG's working capital 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 q.beyond AG (2016–2025)
Defensive interval ratio of q.beyond AG from 2016 to 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. Read QBY liabilities breakdown for a breakdown of total debt and financial obligations.
q.beyond AG Defensive Interval Ratio by Year (2016–2025)
q.beyond AG defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see q.beyond AG balance sheet assets.
| 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 | €- | €- | — |