Quantum BioPharma Ltd. Defensive Interval Ratio
Quantum BioPharma Ltd. defensive interval ratio. Quantum BioPharma Ltd. (QNTM) has a Defensive Interval Ratio of 273 days as of June 2026. Defensive assets of $6.20 Million (cash $-, short-term investments $6.09 Million, receivables $107.50K) cover 273 days of daily cash needs of $22.71K/day. See working capital position of Quantum BioPharma Ltd. 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 Quantum BioPharma Ltd. (2015–2025)
Defensive interval ratio of Quantum BioPharma Ltd. from 2015 to 2025. This chart shows how Quantum BioPharma Ltd.'s Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 273 days, meaning defensive assets of $6.20 Million can fund 273 days of operations without new revenue. Check Quantum BioPharma Ltd. (QNTM) asset resilience to evaluate the company's liquid asset resilience ratio.
Quantum BioPharma Ltd. Defensive Interval Ratio by Year (2015–2025)
Quantum BioPharma Ltd. defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see Quantum BioPharma Ltd. (QNTM) total assets.
| 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 | $- | $- | — |