Quantum Cyber N.V. (QUCY) — Defensive Interval Ratio

Latest as of December 2025: 11 days

Quantum Cyber N.V. (QUCY) has a Defensive Interval Ratio of 11 days as of December 2025. Defensive assets of $110.89K (cash $-, short-term investments $-, receivables $110.89K) cover 11 days of daily cash needs of $10.12K/day. See what is Quantum Cyber N.V.'s book value for net asset value and shareholders' equity analysis.

Defensive Interval Ratio

11 days
Days of operational coverage

Defensive Assets

$110.89K
Cash + ST Investments + Receivables

Daily Cash Need

$10.12K
Current Liabilities ÷ 365

Current Liabilities

$3.69 Million
USD

Quantum Cyber N.V. Defensive Interval Ratio (2021–2025)

This chart shows how Quantum Cyber N.V.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 11 days, meaning defensive assets of $110.89K can fund 11 days of operations without new revenue. Explore Quantum Cyber N.V. cash conversion from operations to assess how effectively this company generates cash.

Annual Defensive Interval Ratio for Quantum Cyber N.V. (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Quantum Cyber N.V. 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 Quantum Cyber N.V. stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 11 days $110.89K $10.12K/day $- $- ▼ -2 days
2024 13 days $213.75K $16.30K/day $- $- ▼ -1 days
2023 14 days $354.51K $25.31K/day $- $- ▼ -8 days
2022 22 days $259.14K $11.62K/day $- $- ▼ -8 days
2021 30 days $111.84K $3.70K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)