Q/C Technologies, Inc. (QCLS) — Defensive Interval Ratio
Q/C Technologies, Inc. (QCLS) has a Defensive Interval Ratio of 1174 days as of March 2026. Defensive assets of $11.86 Million (cash $-, short-term investments $11.85 Million, receivables $16.80K) cover 1174 days of daily cash needs of $10.11K/day. See Q/C Technologies, Inc. (QCLS) net assets for net asset value and shareholders' equity analysis.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Q/C Technologies, Inc. Defensive Interval Ratio (2020–2025)
This chart shows how Q/C Technologies, Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 1174 days, meaning defensive assets of $11.86 Million can fund 1174 days of operations without new revenue. Explore QCLS cash flow conversion to assess how effectively this company generates cash.
Annual Defensive Interval Ratio for Q/C Technologies, Inc. (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Q/C Technologies, Inc. from 2020 to 2025, covering 6 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 how much is Q/C Technologies, Inc. worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 978 days | $14.82 Million | $15.16K/day | $- | $14.80 Million | ▲ +523 days |
| 2024 | 455 days | $8.35 Million | $18.36K/day | $- | $8.35 Million | ▲ +290 days |
| 2023 | 164 days | $2.24 Million | $13.67K/day | $- | $2.24 Million | ▼ -375 days |
| 2022 | 539 days | $4.09 Million | $7.59K/day | $- | $4.09 Million | ▼ -3323 days |
| 2021 | 3862 days | $11.00 Million | $2.85K/day | $- | $11.00 Million | ▲ +1263 days |
| 2020 | 2599 days | $16.72 Million | $6.43K/day | $- | $16.72 Million | — |