QuantumSi Inc (QSI) — Defensive Interval Ratio

Latest as of March 2026: 3113 days

QuantumSi Inc (QSI) has a Defensive Interval Ratio of 3113 days as of March 2026. Defensive assets of $91.34 Million (cash $-, short-term investments $91.14 Million, receivables $203.00K) cover 3113 days of daily cash needs of $29.34K/day. Check QSI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3113 days
Days of operational coverage

Defensive Assets

$91.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

$29.34K
Current Liabilities ÷ 365

Current Liabilities

$10.71 Million
USD

QuantumSi Inc Defensive Interval Ratio (2019–2025)

This chart shows how QuantumSi Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 3113 days, meaning defensive assets of $91.34 Million can fund 3113 days of operations without new revenue. Also explore QuantumSi Inc (QSI) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for QuantumSi Inc (2019–2025)

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 live market cap and the full company financial profile, see QuantumSi Inc (QSI) market capitalisation.

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)