Qualys Inc (QLYS) — Defensive Interval Ratio
Qualys Inc (QLYS) has a Defensive Interval Ratio of 286 days as of December 2025. Defensive assets of $366.67 Million (cash $-, short-term investments $195.68 Million, receivables $170.99 Million) cover 286 days of daily cash needs of $1.28 Million/day. Check QLYS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Qualys Inc Defensive Interval Ratio (2010–2025)
This chart shows how Qualys Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 286 days, meaning defensive assets of $366.67 Million can fund 286 days of operations without new revenue. Also explore Qualys Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Qualys Inc (2010–2025)
The table below presents the year-by-year Defensive Interval Ratio for Qualys Inc from 2010 to 2025, covering 16 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 QLYS market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 286 days | $366.67 Million | $1.28 Million/day | $- | $195.68 Million | ▲ +19 days |
| 2024 | 267 days | $313.79 Million | $1.17 Million/day | $- | $149.24 Million | ▼ -78 days |
| 2023 | 345 days | $368.12 Million | $1.07 Million/day | $- | $221.89 Million | ▲ +66 days |
| 2022 | 279 days | $269.40 Million | $964.90K/day | $- | $147.61 Million | ▼ -173 days |
| 2021 | 452 days | $376.96 Million | $833.64K/day | $- | $267.96 Million | ▼ -93 days |
| 2020 | 545 days | $382.07 Million | $700.63K/day | $- | $281.89 Million | ▲ +73 days |
| 2019 | 473 days | $289.37 Million | $612.24K/day | $- | $211.33 Million | ▼ -128 days |
| 2018 | 601 days | $323.96 Million | $539.47K/day | $- | $248.14 Million | ▲ +14 days |
| 2017 | 586 days | $266.24 Million | $454.18K/day | $- | $201.82 Million | ▲ +14 days |
| 2016 | 572 days | $204.14 Million | $357.07K/day | $- | $157.12 Million | ▲ +150 days |
| 2015 | 422 days | $129.59 Million | $307.34K/day | $- | $87.27 Million | ▲ +107 days |
| 2014 | 314 days | $83.71 Million | $266.19K/day | $- | $50.71 Million | ▼ -70 days |
| 2013 | 384 days | $83.41 Million | $217.20K/day | $- | $54.83 Million | ▼ -200 days |
| 2012 | 584 days | $108.09 Million | $184.97K/day | $- | $83.55 Million | ▲ +457 days |
| 2011 | 127 days | $20.75 Million | $162.81K/day | $- | $- | ▲ +11 days |
| 2010 | 117 days | $14.29 Million | $122.48K/day | $- | $- | — |