QuickLogic Corporation (QUIK) — Defensive Interval Ratio

Latest as of December 2025: 52 days

QuickLogic Corporation (QUIK) has a Defensive Interval Ratio of 52 days as of December 2025. Defensive assets of $3.03 Million (cash $-, short-term investments $-, receivables $3.03 Million) cover 52 days of daily cash needs of $58.32K/day. Check how tangible is QuickLogic Corporation's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

52 days
Days of operational coverage

Defensive Assets

$3.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

$58.32K
Current Liabilities ÷ 365

Current Liabilities

$21.29 Million
USD

QuickLogic Corporation Defensive Interval Ratio (1998–2025)

This chart shows how QuickLogic Corporation's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 52 days, meaning defensive assets of $3.03 Million can fund 52 days of operations without new revenue. Also explore QUIK net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for QuickLogic Corporation (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for QuickLogic Corporation from 1998 to 2025, covering 28 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 how much is QuickLogic Corporation worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 52 days $3.03 Million $58.32K/day $- $- ▼ -22 days
2024 74 days $5.12 Million $69.58K/day $- $- ▼ -6 days
2023 79 days $6.43 Million $81.18K/day $- $- ▼ -6 days
2022 85 days $4.68 Million $54.85K/day $- $- ▲ +60 days
2021 25 days $1.29 Million $51.71K/day $- $- ▼ -9 days
2020 34 days $1.69 Million $49.35K/day $- $- ▼ -6 days
2019 40 days $1.99 Million $49.31K/day $- $- ▼ -3 days
2018 43 days $2.21 Million $51.25K/day $- $- ▲ +7 days
2017 36 days $925.00K $25.72K/day $- $0.00 ▲ +5 days
2016 31 days $839.00K $26.87K/day $- $0.00 ▼ -70 days
2015 101 days $1.60 Million $15.88K/day $- $0.00 ▼ -31 days
2014 132 days $1.55 Million $11.79K/day $- $0.00 ▼ -12 days
2013 144 days $3.26 Million $22.67K/day $- $0.00 ▼ -30 days
2012 173 days $1.59 Million $9.15K/day $- $345.00K ▼ -21 days
2011 195 days $1.99 Million $10.22K/day $- $406.00K ▼ -245 days
2010 440 days $5.05 Million $11.48K/day $- $909.00K ▲ +240 days
2009 200 days $3.33 Million $16.65K/day $- $868.00K ▲ +96 days
2008 104 days $1.86 Million $17.98K/day $- $116.00K ▼ -41 days
2007 145 days $3.91 Million $27.07K/day $- $1.28 Million ▲ +3 days
2006 142 days $4.37 Million $30.82K/day $- $1.53 Million ▼ -104 days
2005 246 days $6.85 Million $27.91K/day $- $1.30 Million ▲ +48 days
2004 198 days $6.82 Million $34.47K/day $- $2.02 Million ▲ +69 days
2003 129 days $4.16 Million $32.25K/day $- $- ▼ -193 days
2002 322 days $13.90 Million $43.14K/day $- $9.00 Million ▲ +177 days
2001 146 days $3.10 Million $21.28K/day $- $- ▼ -33 days
2000 178 days $6.58 Million $36.85K/day $- $- ▲ +27 days
1999 152 days $5.54 Million $36.57K/day $- $- ▲ +108 days
1998 44 days $2.00 Million $45.48K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)