QT Imaging Holdings, Inc. Common Stock (QTI) — Defensive Interval Ratio
QT Imaging Holdings, Inc. Common Stock (QTI) has a Defensive Interval Ratio of 268 days as of December 2025. Defensive assets of $5.78 Million (cash $-, short-term investments $-, receivables $5.78 Million) cover 268 days of daily cash needs of $21.56K/day. Check QTI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 268 days, meaning defensive assets of $5.78 Million can fund 268 days of operations without new revenue. Also explore QT Imaging Holdings, Inc. Common Stock net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see QTI market cap overview.
| 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 | — |