Quest Resource Holding Corp (QRHC) — Defensive Interval Ratio
Quest Resource Holding Corp (QRHC) has a Defensive Interval Ratio of 407 days as of June 2026. Defensive assets of $49.53 Million (cash $-, short-term investments $-, receivables $49.53 Million) cover 407 days of daily cash needs of $121.65K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Quest Resource Holding Corp Defensive Interval Ratio (2007–2025)
This chart shows how Quest Resource Holding Corp's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 407 days, meaning defensive assets of $49.53 Million can fund 407 days of operations without new revenue. For the complete balance sheet picture, see QRHC current and non-current assets.
Annual Defensive Interval Ratio for Quest Resource Holding Corp (2007–2025)
The table below presents the year-by-year Defensive Interval Ratio for Quest Resource Holding Corp from 2007 to 2025, covering 18 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 QRHC net working capital ratio 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 | 453 days | $49.01 Million | $108.29K/day | $- | $- | ▼ -59 days |
| 2024 | 512 days | $62.25 Million | $121.62K/day | $- | $- | ▲ +39 days |
| 2023 | 473 days | $58.22 Million | $123.08K/day | $- | $73.58K | ▲ +33 days |
| 2022 | 440 days | $45.89 Million | $104.26K/day | $- | $- | ▲ +54 days |
| 2021 | 387 days | $39.95 Million | $103.34K/day | $- | $- | ▲ +18 days |
| 2020 | 368 days | $17.42 Million | $47.30K/day | $- | $- | ▼ -12 days |
| 2019 | 380 days | $13.90 Million | $36.54K/day | $- | $- | ▼ -4 days |
| 2018 | 385 days | $16.71 Million | $43.42K/day | $- | $- | ▼ -22 days |
| 2017 | 407 days | $16.26 Million | $39.95K/day | $- | $0.00 | ▲ +51 days |
| 2016 | 356 days | $34.83 Million | $97.84K/day | $- | $0.00 | ▲ +10 days |
| 2015 | 346 days | $33.30 Million | $96.37K/day | $- | $0.00 | ▲ +9 days |
| 2014 | 336 days | $29.63 Million | $88.09K/day | $- | $0.00 | ▲ +77 days |
| 2013 | 260 days | $20.85 Million | $80.25K/day | $- | $0.00 | ▲ +211 days |
| 2012 | 49 days | $174.01K | $3.57K/day | $- | $- | ▲ +39 days |
| 2010 | 9 days | $3.52K | $378.34/day | $- | $- | ▼ -2787 days |
| 2009 | 2797 days | $108.42K | $38.77/day | $- | $- | ▲ +0 days |
| 2008 | 2797 days | $108.42K | $38.77/day | $- | $- | ▲ +0 days |
| 2007 | 2797 days | $108.42K | $38.77/day | $- | $- | — |