Qinetiq Group PLC (QQ) — Defensive Interval Ratio
Qinetiq Group PLC (QQ) has a Defensive Interval Ratio of 223 days as of March 2026. Defensive assets of GBX395.30 Million (cash GBX-, short-term investments GBX-, receivables GBX395.30 Million) cover 223 days of daily cash needs of GBX1.77 Million/day. See Qinetiq Group PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Qinetiq Group PLC Defensive Interval Ratio (2002–2026)
This chart shows how Qinetiq Group PLC's Defensive Interval Ratio has evolved across 25 annual periods from 2002 to 2026. As of March 2026, the ratio stands at 223 days, meaning defensive assets of GBX395.30 Million can fund 223 days of operations without new revenue. See Qinetiq Group PLC balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Qinetiq Group PLC (2002–2026)
The table below presents the year-by-year Defensive Interval Ratio for Qinetiq Group PLC from 2002 to 2026, covering 25 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 (QQ) total market value.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 223 days | GBX395.30 Million | GBX1.77 Million/day | GBX- | GBX- | ▲ +32 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- | — |