Quartix Holdings Plc Defensive Interval Ratio
Quartix Holdings Plc defensive interval ratio. 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 QTX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Quartix Holdings Plc (2011–2024)
Defensive interval ratio of Quartix Holdings Plc from 2011 to 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. Read QTX liabilities breakdown for a breakdown of total debt and financial obligations.
Quartix Holdings Plc Defensive Interval Ratio by Year (2011–2024)
Quartix Holdings Plc defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see Quartix Holdings Plc total assets.
| 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- | — |