Arqit Quantum Inc. (ARQQ) — Defensive Interval Ratio

Latest as of September 2025: 74 days

Arqit Quantum Inc. (ARQQ) has a Defensive Interval Ratio of 74 days as of September 2025. Defensive assets of $3.04 Million (cash $-, short-term investments $-, receivables $3.04 Million) cover 74 days of daily cash needs of $40.82K/day. Check ARQQ tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

74 days
Days of operational coverage

Defensive Assets

$3.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

$40.82K
Current Liabilities ÷ 365

Current Liabilities

$14.90 Million
USD

Arqit Quantum Inc. Defensive Interval Ratio (2019–2025)

This chart shows how Arqit Quantum Inc.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 74 days, meaning defensive assets of $3.04 Million can fund 74 days of operations without new revenue. Also explore Arqit Quantum Inc. equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Arqit Quantum Inc. (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Arqit Quantum Inc. from 2019 to 2025, covering 7 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 Arqit Quantum Inc. (ARQQ) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 74 days $3.04 Million $40.82K/day $- $- ▲ +60 days
2024 14 days $471.00K $33.42K/day $- $- ▼ -30 days
2023 44 days $3.22 Million $73.47K/day $- $- ▼ -74 days
2022 118 days $7.68 Million $65.23K/day $- $- ▲ +98 days
2021 20 days $913.18K $46.76K/day $- $- ▲ +13 days
2020 7 days $151.00K $21.50K/day $- $- ▼ -78 days
2019 85 days $883.52K $10.41K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)