ULTRA LITHIUM (QFB) — Defensive Interval Ratio
ULTRA LITHIUM (QFB) has a Defensive Interval Ratio of 8 days as of October 2024. Defensive assets of €73.11K (cash €-, short-term investments €-, receivables €73.11K) cover 8 days of daily cash needs of €8.97K/day. See QFB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ULTRA LITHIUM Defensive Interval Ratio (2019–2024)
This chart shows how ULTRA LITHIUM's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of October 2024, the ratio stands at 8 days, meaning defensive assets of €73.11K can fund 8 days of operations without new revenue. See net asset quality index of ULTRA LITHIUM to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for ULTRA LITHIUM (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for ULTRA LITHIUM from 2019 to 2024, covering 6 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 QFB stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 8 days | €73.11K | €8.97K/day | €- | €- | ▼ -48 days |
| 2023 | 56 days | €423.10K | €7.53K/day | €- | €- | ▲ +38 days |
| 2022 | 18 days | €309.27K | €16.81K/day | €- | €- | ▲ +4 days |
| 2021 | 14 days | €5.53K | €384.43/day | €- | €0.00 | ▼ -148 days |
| 2020 | 162 days | €43.55K | €268.88/day | €- | €41.89K | ▲ +52 days |
| 2019 | 110 days | €24.48K | €221.92/day | €- | €11.00K | — |