Quipt Home Medical Corp (QIPT) — Defensive Interval Ratio

Latest as of December 2025: 169 days

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. Check how tangible is Quipt Home Medical Corp's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

169 days
Days of operational coverage

Defensive Assets

$34.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

$206.13K
Current Liabilities ÷ 365

Current Liabilities

$75.24 Million
USD

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. Also explore QIPT net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see how much is Quipt Home Medical Corp worth.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)