Sequans Communications SA (SQNS) — Defensive Interval Ratio
Sequans Communications SA (SQNS) has a Defensive Interval Ratio of 206 days as of June 2026. Defensive assets of $18.91 Million (cash $-, short-term investments $-, receivables $18.91 Million) cover 206 days of daily cash needs of $91.67K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sequans Communications SA Defensive Interval Ratio (2008–2025)
This chart shows how Sequans Communications SA's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 206 days, meaning defensive assets of $18.91 Million can fund 206 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Sequans Communications SA.
Annual Defensive Interval Ratio for Sequans Communications SA (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sequans Communications SA from 2008 to 2025, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Sequans Communications SA's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 147 days | $15.90 Million | $107.93K/day | $- | $0.00 | ▼ -542 days |
| 2024 | 689 days | $79.61 Million | $115.54K/day | $- | $53.00 Million | ▲ +610 days |
| 2023 | 79 days | $23.43 Million | $295.50K/day | $- | $0.00 | ▼ -158 days |
| 2022 | 238 days | $23.98 Million | $100.92K/day | $- | $5.00 Million | ▲ +32 days |
| 2021 | 206 days | $27.53 Million | $133.55K/day | $- | $0.00 | ▼ -9 days |
| 2020 | 216 days | $36.92 Million | $171.33K/day | $- | $10.90 Million | ▲ +84 days |
| 2019 | 131 days | $13.71 Million | $104.28K/day | $- | $- | ▼ -132 days |
| 2018 | 263 days | $19.60 Million | $74.51K/day | $- | $0.00 | ▼ -66 days |
| 2017 | 329 days | $25.21 Million | $76.54K/day | $- | $347.00K | ▲ +121 days |
| 2016 | 209 days | $18.00 Million | $86.21K/day | $- | $345.00K | ▼ -3 days |
| 2015 | 212 days | $16.89 Million | $79.81K/day | $- | $393.00K | ▲ +60 days |
| 2014 | 152 days | $7.91 Million | $52.19K/day | $- | $160.00K | ▼ -234 days |
| 2013 | 385 days | $14.00 Million | $36.32K/day | $- | $- | ▲ +72 days |
| 2012 | 314 days | $10.27 Million | $32.75K/day | $- | $- | ▼ -81 days |
| 2011 | 394 days | $17.38 Million | $44.07K/day | $- | $- | ▲ +162 days |
| 2010 | 232 days | $17.52 Million | $75.50K/day | $- | $- | ▼ -34 days |
| 2009 | 266 days | $10.35 Million | $38.85K/day | $- | $- | ▼ -104 days |
| 2008 | 370 days | $8.64 Million | $23.34K/day | $- | $- | — |