Qualys Inc Defensive Interval Ratio
Qualys Inc 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. See Qualys Inc (QLYS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Qualys Inc (2010–2025)
Defensive interval ratio of Qualys Inc from 2010 to 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. Check how resilient are Qualys Inc's assets to evaluate the company's liquid asset resilience ratio.
Qualys Inc Defensive Interval Ratio by Year (2010–2025)
Qualys Inc defensive interval ratio by year from 2010 to 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 the complete balance sheet picture, see Qualys Inc assets under control.
| 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 | $- | $- | — |