QuantumScape Corporation Class A Common Stock Defensive Interval Ratio

Latest as of December 2025: 4390 days

QuantumScape Corporation Class A Common Stock defensive interval ratio. QuantumScape Corporation Class A Common Stock (QS) has a Defensive Interval Ratio of 4390 days as of December 2025. Defensive assets of $740.28 Million (cash $-, short-term investments $740.28 Million, receivables $-) cover 4390 days of daily cash needs of $168.62K/day. See QS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

4390 days
Days of operational coverage

Defensive Assets

$740.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

$168.62K
Current Liabilities ÷ 365

Current Liabilities

$61.55 Million
USD

Defensive Interval Ratio of QuantumScape Corporation Class A Common Stock (2018–2025)

Defensive interval ratio of QuantumScape Corporation Class A Common Stock from 2018 to 2025. This chart shows how QuantumScape Corporation Class A Common Stock's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 4390 days, meaning defensive assets of $740.28 Million can fund 4390 days of operations without new revenue. Check QS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

QuantumScape Corporation Class A Common Stock Defensive Interval Ratio by Year (2018–2025)

QuantumScape Corporation Class A Common Stock defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for QuantumScape Corporation Class A Common Stock from 2018 to 2025, covering 8 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 QuantumScape Corporation Class A Common total assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 4390 days $740.28 Million $168.62K/day $- $740.28 Million ▼ -733 days
2024 5123 days $910.77 Million $177.76K/day $140.87 Million $769.90 Million ▼ -1722 days
2023 6846 days $1.07 Billion $156.42K/day $142.52 Million $928.28 Million ▼ -1433 days
2022 8279 days $1.06 Billion $128.24K/day $235.39 Million $826.34 Million ▼ -8985 days
2021 17264 days $1.45 Billion $83.85K/day $320.70 Million $1.13 Billion ▼ -12218 days
2020 29482 days $997.55 Million $33.84K/day $113.22 Million $884.34 Million ▲ +24070 days
2019 5412 days $107.10 Million $19.79K/day $- $107.10 Million ▼ -5219 days
2018 10631 days $148.16 Million $13.94K/day $- $148.16 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)