Quantum-Si incorporated Defensive Interval Ratio

Latest as of March 2026: 3113 days

Quantum-Si incorporated defensive interval ratio. Quantum-Si incorporated (QSIAW) 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. See Quantum-Si incorporated working capital to net assets to evaluate short-term liquidity relative to 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

Defensive Interval Ratio of Quantum-Si incorporated (2020–2025)

Defensive interval ratio of Quantum-Si incorporated from 2020 to 2025. This chart shows how Quantum-Si incorporated's Defensive Interval Ratio has evolved across 6 annual periods from 2020 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. Check asset resilience ratio of Quantum-Si incorporated to evaluate the company's liquid asset resilience ratio.

Quantum-Si incorporated Defensive Interval Ratio by Year (2020–2025)

Quantum-Si incorporated defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Quantum-Si incorporated from 2020 to 2025, covering 6 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 balance sheet size of Quantum-Si incorporated.

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