Qt Group Oyj (QTCOM) — Defensive Interval Ratio
Qt Group Oyj (QTCOM) has a Defensive Interval Ratio of 1509 days as of June 2025. Defensive assets of €155.36 Million (cash €91.53 Million, short-term investments €-, receivables €63.82 Million) cover 1509 days of daily cash needs of €102.96K/day. See Qt Group Oyj (QTCOM) liquidity 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
Qt Group Oyj Defensive Interval Ratio (2014–2024)
This chart shows how Qt Group Oyj's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 1509 days, meaning defensive assets of €155.36 Million can fund 1509 days of operations without new revenue. See QTCOM net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Qt Group Oyj (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Qt Group Oyj from 2014 to 2024, covering 11 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 Qt Group Oyj stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1254 days | €141.19 Million | €112.58K/day | €64.86 Million | €- | ▲ +672 days |
| 2023 | 582 days | €90.95 Million | €156.18K/day | €33.59 Million | €- | ▼ -85 days |
| 2022 | 667 days | €66.60 Million | €99.82K/day | €8.81 Million | €- | ▲ +243 days |
| 2021 | 424 days | €60.58 Million | €142.85K/day | €17.37 Million | €- | ▼ -205 days |
| 2020 | 629 days | €46.98 Million | €74.65K/day | €22.05 Million | €- | ▲ +231 days |
| 2019 | 399 days | €31.04 Million | €77.84K/day | €11.94 Million | €- | ▼ -56 days |
| 2018 | 455 days | €23.27 Million | €51.14K/day | €9.70 Million | €- | ▼ -71 days |
| 2017 | 526 days | €22.64 Million | €43.03K/day | €11.69 Million | €- | ▲ +354 days |
| 2016 | 172 days | €9.58 Million | €55.81K/day | €- | €- | ▼ -33 days |
| 2015 | 205 days | €7.33 Million | €35.81K/day | €- | €- | ▲ +24 days |
| 2014 | 181 days | €6.32 Million | €34.99K/day | €- | €- | — |