QPR Software Oyj (QPR1V) — Defensive Interval Ratio

Latest as of September 2025: 226 days

QPR Software Oyj (QPR1V) has a Defensive Interval Ratio of 226 days as of September 2025. Defensive assets of €1.71 Million (cash €-, short-term investments €-, receivables €1.71 Million) cover 226 days of daily cash needs of €7.56K/day. Check QPR1V tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

226 days
Days of operational coverage

Defensive Assets

€1.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

€7.56K
Current Liabilities ÷ 365

Current Liabilities

€2.76 Million
EUR

QPR Software Oyj Defensive Interval Ratio (2000–2024)

This chart shows how QPR Software Oyj's Defensive Interval Ratio has evolved across 24 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 226 days, meaning defensive assets of €1.71 Million can fund 226 days of operations without new revenue. Also explore QPR1V net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for QPR Software Oyj (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for QPR Software Oyj from 2000 to 2024, covering 24 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 QPR Software Oyj market cap and net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 251 days €3.18 Million €12.69K/day €825.00K €- ▲ +32 days
2023 218 days €2.59 Million €11.86K/day €884.00K €- ▲ +19 days
2022 200 days €3.47 Million €17.39K/day €17.00K €- ▼ -14 days
2021 213 days €3.13 Million €14.71K/day €441.00K €- ▼ -48 days
2020 261 days €3.09 Million €11.82K/day €185.00K €- ▲ +11 days
2019 250 days €2.90 Million €11.63K/day €- €- ▼ -99 days
2018 349 days €3.41 Million €9.76K/day €- €- ▼ -11 days
2017 360 days €3.62 Million €10.07K/day €- €- ▲ +28 days
2016 332 days €4.20 Million €12.65K/day €- €- ▲ +52 days
2015 280 days €3.92 Million €14.00K/day €- €- ▼ -2 days
2014 282 days €4.10 Million €14.54K/day €- €- ▲ +12 days
2013 270 days €3.88 Million €14.38K/day €- €-49.00K ▲ +8 days
2012 261 days €2.63 Million €10.08K/day €- €- ▼ -67 days
2011 328 days €3.87 Million €11.79K/day €- €- ▲ +15 days
2010 313 days €3.43 Million €10.93K/day €- €- ▲ +42 days
2009 272 days €2.27 Million €8.35K/day €- €- ▼ -3 days
2008 274 days €2.43 Million €8.87K/day €- €- ▼ -80 days
2007 355 days €2.57 Million €7.25K/day €- €- ▼ -18 days
2006 372 days €3.10 Million €8.33K/day €- €- ▲ +13 days
2005 359 days €2.74 Million €7.64K/day €- €- ▼ -255 days
2004 614 days €3.44 Million €5.61K/day €- €- ▲ +302 days
2003 313 days €2.63 Million €8.41K/day €- €- ▲ +61 days
2002 252 days €3.39 Million €13.45K/day €- €- ▼ -262 days
2000 514 days €6.08 Million €11.84K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)