Qinetiq Group PLC (QQ) — Defensive Interval Ratio
Qinetiq Group PLC (QQ) has a Defensive Interval Ratio of 219 days as of September 2025. Defensive assets of GBX363.90 Million (cash GBX-, short-term investments GBX3.20 Million, receivables GBX360.70 Million) cover 219 days of daily cash needs of GBX1.66 Million/day. Check Qinetiq Group PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Qinetiq Group PLC Defensive Interval Ratio (2002–2025)
This chart shows how Qinetiq Group PLC's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of September 2025, the ratio stands at 219 days, meaning defensive assets of GBX363.90 Million can fund 219 days of operations without new revenue. Also explore QQ net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Qinetiq Group PLC (2002–2025)
The table below presents the year-by-year Defensive Interval Ratio for Qinetiq Group PLC from 2002 to 2025, covering 24 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 Qinetiq Group PLC stock valuation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 191 days | GBX351.50 Million | GBX1.84 Million/day | GBX- | GBX- | ▼ -27 days |
| 2024 | 218 days | GBX409.20 Million | GBX1.88 Million/day | GBX- | GBX- | ▼ -9 days |
| 2023 | 227 days | GBX377.40 Million | GBX1.66 Million/day | GBX- | GBX4.40 Million | ▲ +11 days |
| 2022 | 216 days | GBX300.40 Million | GBX1.39 Million/day | GBX- | GBX200.00K | ▼ -26 days |
| 2021 | 242 days | GBX282.10 Million | GBX1.17 Million/day | GBX- | GBX500.00K | ▲ +43 days |
| 2020 | 199 days | GBX215.10 Million | GBX1.08 Million/day | GBX- | GBX6.30 Million | ▲ +25 days |
| 2019 | 174 days | GBX177.30 Million | GBX1.02 Million/day | GBX- | GBX100.00K | ▲ +23 days |
| 2018 | 151 days | GBX145.40 Million | GBX965.48K/day | GBX- | GBX16.40 Million | ▲ +12 days |
| 2017 | 139 days | GBX141.80 Million | GBX1.02 Million/day | GBX- | GBX11.70 Million | ▲ +15 days |
| 2016 | 124 days | GBX130.40 Million | GBX1.05 Million/day | GBX- | GBX11.60 Million | ▼ -21 days |
| 2015 | 144 days | GBX147.40 Million | GBX1.02 Million/day | GBX- | GBX12.30 Million | ▼ -51 days |
| 2014 | 196 days | GBX234.30 Million | GBX1.20 Million/day | GBX- | GBX5.20 Million | ▼ -1 days |
| 2013 | 197 days | GBX262.10 Million | GBX1.33 Million/day | GBX- | GBX4.00 Million | ▼ -51 days |
| 2012 | 248 days | GBX408.30 Million | GBX1.65 Million/day | GBX- | GBX3.50 Million | ▲ +3 days |
| 2011 | 245 days | GBX394.80 Million | GBX1.61 Million/day | GBX- | GBX5.30 Million | ▼ -124 days |
| 2010 | 369 days | GBX433.90 Million | GBX1.18 Million/day | GBX- | GBX10.10 Million | ▼ -44 days |
| 2009 | 414 days | GBX536.60 Million | GBX1.30 Million/day | GBX- | GBX3.70 Million | ▼ -4 days |
| 2008 | 417 days | GBX477.70 Million | GBX1.15 Million/day | GBX- | GBX8.70 Million | ▲ +416 days |
| 2007 | 1 days | GBX1.20 Million | GBX996.99K/day | GBX- | GBX8.00 Million | ▼ -383 days |
| 2006 | 384 days | GBX343.80 Million | GBX894.79K/day | GBX- | GBX11.20 Million | ▲ +31 days |
| 2005 | 353 days | GBX384.40 Million | GBX1.09 Million/day | GBX- | GBX12.80 Million | ▼ -38 days |
| 2004 | 391 days | GBX296.60 Million | GBX758.90K/day | GBX- | GBX- | ▼ -25 days |
| 2003 | 416 days | GBX272.70 Million | GBX655.34K/day | GBX- | GBX- | ▲ +179 days |
| 2002 | 237 days | GBX163.10 Million | GBX688.49K/day | GBX- | GBX- | — |