Quipt Home Medical Corp (QIPT) — Defensive Interval Ratio
Quipt Home Medical Corp (QIPT) has a Defensive Interval Ratio of 169 days as of December 2025. Defensive assets of $34.92 Million (cash $-, short-term investments $-, receivables $34.92 Million) cover 169 days of daily cash needs of $206.13K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Quipt Home Medical Corp Defensive Interval Ratio (1999–2025)
This chart shows how Quipt Home Medical Corp's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 169 days, meaning defensive assets of $34.92 Million can fund 169 days of operations without new revenue. For the complete balance sheet picture, see QIPT total asset value.
Annual Defensive Interval Ratio for Quipt Home Medical Corp (1999–2025)
The table below presents the year-by-year Defensive Interval Ratio for Quipt Home Medical Corp from 1999 to 2025, covering 27 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Quipt Home Medical Corp to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 170 days | $34.70 Million | $204.68K/day | $- | $- | ▼ -5 days |
| 2024 | 175 days | $29.12 Million | $166.71K/day | $- | $- | ▲ +18 days |
| 2023 | 157 days | $25.98 Million | $165.96K/day | $- | $- | ▲ +13 days |
| 2022 | 143 days | $16.38 Million | $114.36K/day | $- | $- | ▲ +10 days |
| 2021 | 133 days | $11.94 Million | $89.69K/day | $- | $- | ▼ -3 days |
| 2020 | 136 days | $9.09 Million | $66.81K/day | $- | $- | ▼ -53 days |
| 2019 | 190 days | $9.36 Million | $49.37K/day | $- | $- | ▼ -59 days |
| 2018 | 248 days | $9.69 Million | $39.01K/day | $- | $- | ▲ +51 days |
| 2017 | 198 days | $7.67 Million | $38.79K/day | $- | $- | ▼ -258 days |
| 2016 | 455 days | $18.32 Million | $40.22K/day | $- | $- | ▲ +206 days |
| 2015 | 250 days | $18.29 Million | $73.20K/day | $- | $- | ▼ -57 days |
| 2014 | 307 days | $6.67 Million | $21.72K/day | $- | $- | ▼ -50 days |
| 2013 | 357 days | $2.33 Million | $6.54K/day | $- | $- | ▲ +42 days |
| 2012 | 315 days | $708.31K | $2.25K/day | $- | $- | ▲ +204 days |
| 2011 | 111 days | $422.30K | $3.81K/day | $- | $- | ▲ +92 days |
| 2010 | 19 days | $35.94K | $1.86K/day | $- | $- | ▼ -80 days |
| 2009 | 99 days | $88.11K | $890.47/day | $- | $- | ▲ +90 days |
| 2008 | 9 days | $67.62K | $7.24K/day | $- | $- | ▼ -31 days |
| 2007 | 40 days | $188.68K | $4.72K/day | $- | $- | ▼ -3 days |
| 2006 | 43 days | $219.67K | $5.08K/day | $- | $28.64K | ▼ -3 days |
| 2005 | 46 days | $197.62K | $4.27K/day | $- | $18.81K | ▼ -179 days |
| 2004 | 225 days | $738.14K | $3.28K/day | $- | $490.06K | ▲ +3 days |
| 2003 | 222 days | $512.82K | $2.31K/day | $- | $218.58K | ▲ +58 days |
| 2002 | 164 days | $318.10K | $1.94K/day | $- | $91.10K | ▲ +76 days |
| 2001 | 88 days | $124.34K | $1.41K/day | $- | $- | ▼ -65 days |
| 2000 | 153 days | $96.42K | $630.07/day | $- | $35.89K | ▼ -7941 days |
| 1999 | 8094 days | $129.04K | $15.94/day | $- | $124.67K | — |