Quartix Holdings Plc (QTX) — Defensive Interval Ratio

Latest as of June 2025: 179 days

Quartix Holdings Plc (QTX) has a Defensive Interval Ratio of 179 days as of June 2025. Defensive assets of GBX4.74 Million (cash GBX-, short-term investments GBX-, receivables GBX4.74 Million) cover 179 days of daily cash needs of GBX26.39K/day. See Quartix Holdings Plc (QTX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

179 days
Days of operational coverage

Defensive Assets

GBX4.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX26.39K
Current Liabilities ÷ 365

Current Liabilities

GBX9.63 Million
GBX

Quartix Holdings Plc Defensive Interval Ratio (2011–2024)

This chart shows how Quartix Holdings Plc's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 179 days, meaning defensive assets of GBX4.74 Million can fund 179 days of operations without new revenue. See Quartix Holdings Plc (QTX) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Quartix Holdings Plc (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Quartix Holdings Plc from 2011 to 2024, covering 14 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 QTX market cap.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 160 days GBX4.12 Million GBX25.71K/day GBX- GBX- ▲ +21 days
2023 139 days GBX4.19 Million GBX30.04K/day GBX- GBX- ▼ -18 days
2022 157 days GBX3.69 Million GBX23.53K/day GBX- GBX- ▲ +4 days
2021 152 days GBX3.09 Million GBX20.29K/day GBX- GBX- ▲ +28 days
2020 124 days GBX2.92 Million GBX23.45K/day GBX- GBX- ▼ -43 days
2019 167 days GBX3.91 Million GBX23.37K/day GBX- GBX- ▲ +43 days
2018 125 days GBX2.58 Million GBX20.73K/day GBX- GBX- ▲ +20 days
2017 104 days GBX2.65 Million GBX25.34K/day GBX- GBX- ▼ -43 days
2016 148 days GBX2.32 Million GBX15.67K/day GBX- GBX- ▲ +2 days
2015 145 days GBX2.59 Million GBX17.78K/day GBX- GBX- ▲ +21 days
2014 125 days GBX1.79 Million GBX14.37K/day GBX- GBX- ▼ -20 days
2013 145 days GBX1.72 Million GBX11.88K/day GBX- GBX- ▲ +42 days
2012 103 days GBX939.00K GBX9.08K/day GBX- GBX- ▼ -241 days
2011 344 days GBX1.62 Million GBX4.70K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)