Quantum BioPharma Ltd. (QNTM) — Defensive Interval Ratio
Quantum BioPharma Ltd. (QNTM) has a Defensive Interval Ratio of 196 days as of September 2025. Defensive assets of $3.57 Million (cash $-, short-term investments $636.76K, receivables $2.94 Million) cover 196 days of daily cash needs of $18.21K/day. Check tangible equity quality of Quantum BioPharma Ltd. to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Quantum BioPharma Ltd. Defensive Interval Ratio (2015–2024)
This chart shows how Quantum BioPharma Ltd.'s Defensive Interval Ratio has evolved across 9 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 196 days, meaning defensive assets of $3.57 Million can fund 196 days of operations without new revenue. Also explore QNTM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Quantum BioPharma Ltd. (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Quantum BioPharma Ltd. from 2015 to 2024, covering 9 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 QNTM market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 274 days | $5.01 Million | $18.30K/day | $- | $1.20 Million | ▼ -380 days |
| 2023 | 653 days | $8.17 Million | $12.51K/day | $- | $756.10K | ▲ +635 days |
| 2022 | 19 days | $397.56K | $21.45K/day | $- | $23.19K | ▼ -9 days |
| 2021 | 28 days | $659.00K | $23.84K/day | $- | $158.04K | ▲ +17 days |
| 2020 | 11 days | $161.34K | $15.29K/day | $- | $0.00 | ▼ -73 days |
| 2019 | 83 days | $1.56 Million | $18.71K/day | $- | $- | ▼ -124 days |
| 2018 | 207 days | $727.58K | $3.51K/day | $- | $- | ▲ +123 days |
| 2017 | 85 days | $234.20K | $2.76K/day | $- | $- | ▲ +72 days |
| 2015 | 13 days | $2.16K | $165.84/day | $- | $- | — |