QuantumSi Inc Defensive Interval Ratio

Latest as of June 2026: 2693 days

QuantumSi Inc defensive interval ratio. QuantumSi Inc (QSI) has a Defensive Interval Ratio of 2693 days as of June 2026. Defensive assets of $88.14 Million (cash $-, short-term investments $88.09 Million, receivables $57.00K) cover 2693 days of daily cash needs of $32.73K/day. See QSI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2693 days
Days of operational coverage

Defensive Assets

$88.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

$32.73K
Current Liabilities ÷ 365

Current Liabilities

$11.95 Million
USD

Defensive Interval Ratio of QuantumSi Inc (2019–2025)

Defensive interval ratio of QuantumSi Inc from 2019 to 2025. This chart shows how QuantumSi Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 2693 days, meaning defensive assets of $88.14 Million can fund 2693 days of operations without new revenue. Check asset resilience ratio of QuantumSi Inc to evaluate the company's liquid asset resilience ratio.

QuantumSi Inc Defensive Interval Ratio by Year (2019–2025)

QuantumSi Inc defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for QuantumSi Inc from 2019 to 2025, covering 7 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 QuantumSi Inc total assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 2248 days $141.83 Million $63.08K/day $- $141.27 Million ▼ -997 days
2024 3245 days $161.69 Million $49.83K/day $- $160.36 Million ▼ -661 days
2023 3906 days $124.24 Million $31.81K/day $- $123.88 Million ▼ -2303 days
2022 6210 days $267.20 Million $43.03K/day $- $266.99 Million ▼ -7608 days
2021 13817 days $436.39 Million $31.58K/day $- $435.52 Million ▲ +13744 days
2020 73 days $550.00K $7.55K/day $- $0.00 ▼ -84 days
2019 156 days $826.00K $5.28K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)