Quanome Technologies, Inc. (QNME) — Defensive Interval Ratio

Latest as of March 2026: 170 days

Quanome Technologies, Inc. (QNME) has a Defensive Interval Ratio of 170 days as of March 2026. Defensive assets of $1.85 Million (cash $-, short-term investments $-, receivables $1.85 Million) cover 170 days of daily cash needs of $10.93K/day. For the complete balance sheet picture, see Quanome Technologies, Inc. (QNME) total assets.

Defensive Interval Ratio

170 days
Days of operational coverage

Defensive Assets

$1.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

$10.93K
Current Liabilities ÷ 365

Current Liabilities

$3.99 Million
USD

Quanome Technologies, Inc. Defensive Interval Ratio (2022–2024)

This chart shows how Quanome Technologies, Inc.'s Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of March 2026, the ratio stands at 170 days, meaning defensive assets of $1.85 Million can fund 170 days of operations without new revenue. Read Quanome Technologies, Inc. total liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Quanome Technologies, Inc. (2022–2024)

The table below presents the year-by-year Defensive Interval Ratio for Quanome Technologies, Inc. from 2022 to 2024, covering 3 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 176 days $2.85 Million $16.15K/day $- $- ▼ -10 days
2023 187 days $1.42 Million $7.60K/day $- $- ▲ +73 days
2022 114 days $789.52K $6.94K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)