Qnity Electronics, Inc Defensive Interval Ratio

Latest as of December 2025: 267 days

Qnity Electronics, Inc defensive interval ratio. Qnity Electronics, Inc (Q) has a Defensive Interval Ratio of 267 days as of December 2025. Defensive assets of $992.00 Million (cash $-, short-term investments $-, receivables $992.00 Million) cover 267 days of daily cash needs of $3.72 Million/day. See Q working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

267 days
Days of operational coverage

Defensive Assets

$992.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

$3.72 Million
Current Liabilities ÷ 365

Current Liabilities

$1.36 Billion
USD

Defensive Interval Ratio of Qnity Electronics, Inc (2023–2025)

Defensive interval ratio of Qnity Electronics, Inc from 2023 to 2025. This chart shows how Qnity Electronics, Inc's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at 267 days, meaning defensive assets of $992.00 Million can fund 267 days of operations without new revenue. Check asset resilience ratio of Qnity Electronics, Inc to evaluate the company's liquid asset resilience ratio.

Qnity Electronics, Inc Defensive Interval Ratio by Year (2023–2025)

Qnity Electronics, Inc defensive interval ratio by year from 2023 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Qnity Electronics, Inc 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 Qnity Electronics, Inc balance sheet assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 267 days $992.00 Million $3.72 Million/day $- $- ▼ -102 days
2024 369 days $848.00 Million $2.30 Million/day $166.00 Million $- ▼ -60 days
2023 429 days $796.00 Million $1.85 Million/day $139.00 Million $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)