Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares (XNDU) — Defensive Interval Ratio

Latest as of June 2026: 97 days

Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares (XNDU) has a Defensive Interval Ratio of 97 days as of June 2026. Defensive assets of $4.87 Million (cash $-, short-term investments $-, receivables $4.87 Million) cover 97 days of daily cash needs of $50.50K/day. See Xanadu Quantum Technologies Limited Clas short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

97 days
Days of operational coverage

Defensive Assets

$4.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

$50.50K
Current Liabilities ÷ 365

Current Liabilities

$18.43 Million
USD

Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares Defensive Interval Ratio (2023–2025)

This chart shows how Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2026, the ratio stands at 97 days, meaning defensive assets of $4.87 Million can fund 97 days of operations without new revenue. Read XNDU total liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares (2023–2025)

The table below presents the year-by-year Defensive Interval Ratio for Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares from 2023 to 2025, covering 3 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 XNDU total assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 18 days $100.00K $5.69K/day $- $- ▼ -68 days
2024 85 days $1.26 Million $14.75K/day $- $- ▼ -86 days
2023 171 days $1.45 Million $8.48K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)