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

Latest as of March 2026: 1426 days

Quanome Technologies, Inc. (QNME) has a Defensive Interval Ratio of 1426 days as of March 2026. Defensive assets of $15.60 Million (cash $-, short-term investments $-, receivables $15.60 Million) cover 1426 days of daily cash needs of $10.93K/day. Explore Quanome Technologies, Inc. strategic investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

1426 days
Days of operational coverage

Defensive Assets

$15.60 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 (2022–2025)

This chart shows how Quanome Technologies, Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 1426 days, meaning defensive assets of $15.60 Million can fund 1426 days of operations without new revenue. Read total liabilities of Quanome Technologies, Inc. for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Quanome Technologies, Inc. (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Quanome Technologies, Inc. from 2022 to 2025, covering 4 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 how large is Quanome Technologies, Inc.'s balance sheet.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 131 days $3.48 Million $26.48K/day $- $- ▼ -80 days
2024 212 days $3.42 Million $16.15K/day $- $- ▼ -79 days
2023 291 days $2.21 Million $7.60K/day $- $- ▲ +128 days
2022 163 days $1.13 Million $6.94K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)