Quantum Helium Limited (QHE) — 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 QHE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Quantum Helium Limited Defensive Interval Ratio (2013–2025)
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. See Quantum Helium Limited (QHE) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Quantum Helium Limited (2013–2025)
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 live market cap and the full company financial profile, see Quantum Helium Limited market cap and net worth.
| 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- | — |