Quantum Helium Limited Defensive Interval Ratio
Quantum Helium Limited defensive interval ratio. Quantum Helium Limited (QHE) has a Defensive Interval Ratio of 62 days as of June 2025. Defensive assets of GBX149.19K (cash GBX-, short-term investments GBX56.06K, receivables GBX93.13K) cover 62 days of daily cash needs of GBX2.41K/day. See Quantum Helium Limited (QHE) 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
Defensive Interval Ratio of Quantum Helium Limited (2013–2025)
Defensive interval ratio of Quantum Helium Limited from 2013 to 2025. This chart shows how Quantum Helium Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2025, the ratio stands at 62 days, meaning defensive assets of GBX149.19K can fund 62 days of operations without new revenue. Check QHE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Quantum Helium Limited Defensive Interval Ratio by Year (2013–2025)
Quantum Helium Limited defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Quantum Helium Limited from 2013 to 2025, covering 13 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 QHE total assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 62 days | GBX149.19K | GBX2.41K/day | GBX- | GBX56.06K | ▲ +38 days |
| 2024 | 24 days | GBX153.40K | GBX6.37K/day | GBX- | GBX56.06K | ▼ -228 days |
| 2023 | 252 days | GBX829.54K | GBX3.29K/day | GBX- | GBX55.36K | ▲ +6 days |
| 2022 | 246 days | GBX766.44K | GBX3.12K/day | GBX- | GBX54.88K | ▲ +129 days |
| 2021 | 117 days | GBX128.64K | GBX1.10K/day | GBX- | GBX54.88K | ▲ +22 days |
| 2020 | 95 days | GBX147.98K | GBX1.56K/day | GBX- | GBX93.75K | ▲ +43 days |
| 2019 | 52 days | GBX84.52K | GBX1.63K/day | GBX- | GBX- | ▼ -78 days |
| 2018 | 129 days | GBX161.55K | GBX1.25K/day | GBX- | GBX- | ▼ -193 days |
| 2017 | 322 days | GBX451.55K | GBX1.40K/day | GBX- | GBX288.29K | ▲ +322 days |
| 2016 | 0 days | GBX170.00 | GBX519.28/day | GBX- | GBX7.00 | ▼ -14 days |
| 2015 | 14 days | GBX24.21K | GBX1.72K/day | GBX- | GBX- | ▼ -73 days |
| 2014 | 87 days | GBX243.60K | GBX2.81K/day | GBX- | GBX- | ▼ -51 days |
| 2013 | 138 days | GBX22.28K | GBX161.82/day | GBX- | GBX- | — |