Quantum Helium Limited (QHE) — Defensive Interval Ratio

Latest as of June 2025: 62 days

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. Check tangible net worth ratio of Quantum Helium Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

62 days
Days of operational coverage

Defensive Assets

GBX149.19K
Cash + ST Investments + Receivables

Daily Cash Need

GBX2.41K
Current Liabilities ÷ 365

Current Liabilities

GBX880.24K
GBX

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. Also explore QHE shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 QHE company 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)