QCR Holdings Inc (QCRH) — Defensive Interval Ratio
QCR Holdings Inc (QCRH) has a Defensive Interval Ratio of 161292 days as of March 2026. Defensive assets of $7.49 Billion (cash $-, short-term investments $290.11 Million, receivables $7.20 Billion) cover 161292 days of daily cash needs of $46.44K/day. Check QCR Holdings Inc (QCRH) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
QCR Holdings Inc Defensive Interval Ratio (1996–2025)
This chart shows how QCR Holdings Inc's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 161292 days, meaning defensive assets of $7.49 Billion can fund 161292 days of operations without new revenue. Also explore QCR Holdings Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for QCR Holdings Inc (1996–2025)
The table below presents the year-by-year Defensive Interval Ratio for QCR Holdings Inc from 1996 to 2025, covering 30 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 QCR Holdings Inc stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 19256 days | $139.81 Million | $7.26K/day | $- | $107.01 Million | ▲ +19241 days |
| 2024 | 15 days | $297.61 Million | $19.35 Million/day | $- | $281.11 Million | ▼ -3 days |
| 2023 | 18 days | $329.83 Million | $17.85 Million/day | $- | $299.65 Million | ▼ -4 days |
| 2022 | 22 days | $371.88 Million | $16.75 Million/day | $- | $340.96 Million | ▼ -9 days |
| 2021 | 31 days | $381.48 Million | $12.38 Million/day | $- | $337.83 Million | ▼ -7 days |
| 2020 | 37 days | $426.22 Million | $11.38 Million/day | $- | $361.97 Million | ▲ +10 days |
| 2019 | 28 days | $298.56 Million | $10.75 Million/day | $- | $210.69 Million | ▼ -6 days |
| 2018 | 34 days | $379.02 Million | $11.10 Million/day | $- | $261.06 Million | ▼ -19 days |
| 2017 | 53 days | $414.36 Million | $7.85 Million/day | $- | $272.91 Million | ▼ -2 days |
| 2016 | 54 days | $416.53 Million | $7.66 Million/day | $- | $251.11 Million | ▲ +53 days |
| 2015 | 1 days | $497.09 Million | $396.34 Million/day | $- | $323.43 Million | ▲ +0 days |
| 2014 | 1 days | $617.69 Million | $735.21 Million/day | $- | $451.66 Million | ▼ -1 days |
| 2013 | 2 days | $680.66 Million | $409.02 Million/day | $- | $551.76 Million | ▼ -119 days |
| 2012 | 121 days | $633.85 Million | $5.25 Million/day | $- | $530.16 Million | ▼ -1004 days |
| 2011 | 1125 days | $658.24 Million | $585.03K/day | $- | $565.03 Million | ▼ -122255 days |
| 2010 | 123380 days | $424.55 Billion | $3.44 Million/day | $- | $424.55 Billion | ▲ +14436 days |
| 2009 | 108944 days | $370.18 Billion | $3.40 Million/day | $- | $370.17 Billion | ▲ +41261 days |
| 2008 | 67683 days | $255.73 Billion | $3.78 Million/day | $- | $255.73 Billion | ▲ +67608 days |
| 2007 | 75 days | $217.26 Million | $2.89 Million/day | $- | $209.67 Million | ▲ +4 days |
| 2006 | 71 days | $192.63 Million | $2.70 Million/day | $- | $185.47 Million | ▲ +66 days |
| 2005 | 5 days | $10.57 Million | $2.21 Million/day | $- | $5.72 Million | ▼ -1 days |
| 2004 | 6 days | $10.82 Million | $1.90 Million/day | $- | $6.75 Million | ▼ -6 days |
| 2003 | 12 days | $18.10 Million | $1.54 Million/day | $- | $14.46 Million | ▲ +9 days |
| 2002 | 3 days | $3.22 Million | $1.28 Million/day | $- | $- | ▼ -10 days |
| 2001 | 12 days | $10.89 Million | $905.47K/day | $- | $8.03 Million | ▼ -15 days |
| 2000 | 27 days | $20.59 Million | $775.34K/day | $- | $18.29 Million | ▼ -31 days |
| 1999 | 58 days | $40.88 Million | $705.75K/day | $- | $38.88 Million | ▲ +55 days |
| 1998 | 3 days | $1.80 Million | $546.30K/day | $- | $- | ▼ 0 days |
| 1997 | 3 days | $1.40 Million | $402.19K/day | $- | $- | ▼ -1 days |
| 1996 | 4 days | $1.10 Million | $267.12K/day | $- | $- | — |