Quantum BioPharma Ltd. (QNTM) — Defensive Interval Ratio
Quantum BioPharma Ltd. (QNTM) has a Defensive Interval Ratio of 132 days as of March 2026. Defensive assets of $5.92 Million (cash $-, short-term investments $5.71 Million, receivables $209.21K) cover 132 days of daily cash needs of $44.93K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Quantum BioPharma Ltd. Defensive Interval Ratio (2015–2025)
This chart shows how Quantum BioPharma Ltd.'s Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 132 days, meaning defensive assets of $5.92 Million can fund 132 days of operations without new revenue. For the complete balance sheet picture, see Quantum BioPharma Ltd. total assets.
Annual Defensive Interval Ratio for Quantum BioPharma Ltd. (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Quantum BioPharma Ltd. from 2015 to 2025, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Quantum BioPharma Ltd. to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 271 days | $4.50 Million | $16.57K/day | $- | $4.27 Million | ▼ -2 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 | $- | $- | ▼ -196 days |
| 2018 | 279 days | $979.55K | $3.51K/day | $- | $- | ▲ +194 days |
| 2017 | 85 days | $234.20K | $2.76K/day | $- | $- | ▲ +72 days |
| 2015 | 13 days | $2.16K | $165.84/day | $- | $- | — |