Quest Resource Holding Corp (QRHC) — Defensive Interval Ratio

Latest as of March 2026: 447 days

Quest Resource Holding Corp (QRHC) has a Defensive Interval Ratio of 447 days as of March 2026. Defensive assets of $52.05 Million (cash $-, short-term investments $-, receivables $52.05 Million) cover 447 days of daily cash needs of $116.47K/day. Check QRHC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

447 days
Days of operational coverage

Defensive Assets

$52.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

$116.47K
Current Liabilities ÷ 365

Current Liabilities

$42.51 Million
USD

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 March 2026, the ratio stands at 447 days, meaning defensive assets of $52.05 Million can fund 447 days of operations without new revenue. Also explore QRHC shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Quest Resource Holding Corp (QRHC) total market value.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)