Quilter PLC (QLT) — Defensive Interval Ratio

Latest as of December 2025: 41101 days

Quilter PLC (QLT) has a Defensive Interval Ratio of 41101 days as of December 2025. Defensive assets of ZAC73.76 Billion (cash ZAC-, short-term investments ZAC73.36 Billion, receivables ZAC395.00 Million) cover 41101 days of daily cash needs of ZAC1.79 Million/day. Check QLT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

41101 days
Days of operational coverage

Defensive Assets

ZAC73.76 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC1.79 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC655.00 Million
ZAC

Quilter PLC Defensive Interval Ratio (2014–2025)

This chart shows how Quilter PLC's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 41101 days, meaning defensive assets of ZAC73.76 Billion can fund 41101 days of operations without new revenue. Also explore QLT shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Quilter PLC (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Quilter PLC from 2014 to 2025, covering 12 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 QLT company net worth.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 41354 days ZAC73.76 Billion ZAC1.78 Million/day ZAC- ZAC73.36 Billion ▼ -1259 days
2024 42613 days ZAC59.77 Billion ZAC1.40 Million/day ZAC- ZAC59.36 Billion ▲ +10382 days
2023 32231 days ZAC50.77 Billion ZAC1.58 Million/day ZAC- ZAC50.33 Billion ▲ +31819 days
2022 412 days ZAC43.92 Billion ZAC106.51 Million/day ZAC- ZAC43.62 Billion ▼ -3 days
2021 415 days ZAC47.57 Billion ZAC114.58 Million/day ZAC- ZAC47.56 Billion ▲ +13 days
2020 402 days ZAC63.83 Billion ZAC158.61 Million/day ZAC- ZAC63.27 Billion ▲ +391 days
2019 12 days ZAC1.71 Billion ZAC145.13 Million/day ZAC- ZAC1.16 Billion ▲ +0 days
2018 11 days ZAC1.79 Billion ZAC156.12 Million/day ZAC- ZAC1.36 Billion ▼ -370 days
2017 381 days ZAC64.74 Billion ZAC169.83 Million/day ZAC- ZAC64.07 Billion ▼ -1980 days
2016 2361 days ZAC53.05 Billion ZAC22.46 Million/day ZAC- ZAC52.13 Billion ▲ +2005 days
2015 357 days ZAC49.74 Billion ZAC139.40 Million/day ZAC- ZAC49.11 Billion ▼ -34 days
2014 391 days ZAC116.21 Million ZAC297.43K/day ZAC- ZAC-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)