QT Imaging Holdings, Inc. Common Stock (QTI) — Defensive Interval Ratio
QT Imaging Holdings, Inc. Common Stock (QTI) has a Defensive Interval Ratio of 284 days as of June 2026. Defensive assets of $7.40 Million (cash $-, short-term investments $-, receivables $7.40 Million) cover 284 days of daily cash needs of $26.02K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
QT Imaging Holdings, Inc. Common Stock Defensive Interval Ratio (2021–2025)
This chart shows how QT Imaging Holdings, Inc. Common Stock's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 284 days, meaning defensive assets of $7.40 Million can fund 284 days of operations without new revenue. For the complete balance sheet picture, see QTI total assets.
Annual Defensive Interval Ratio for QT Imaging Holdings, Inc. Common Stock (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for QT Imaging Holdings, Inc. Common Stock from 2021 to 2025, covering 5 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 working capital to net assets of QT Imaging Holdings, Inc. Common Stock 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 | 268 days | $5.78 Million | $21.56K/day | $- | $- | ▲ +266 days |
| 2024 | 3 days | $67.12K | $26.83K/day | $- | $- | ▲ +2 days |
| 2023 | 0 days | $1.29K | $34.75K/day | $- | $- | ▼ -12458 days |
| 2022 | 12458 days | $41.58 Million | $3.34K/day | $- | $41.56 Million | ▼ -65641 days |
| 2021 | 78098 days | $232.31 Million | $2.97K/day | $- | $232.30 Million | — |