Quantum Genomics SA (ALQGC) — Defensive Interval Ratio
Quantum Genomics SA (ALQGC) has a Defensive Interval Ratio of 58 days as of December 2024. Defensive assets of €27.44K (cash €0.00, short-term investments €-, receivables €27.44K) cover 58 days of daily cash needs of €471.08/day. Check Quantum Genomics SA (ALQGC) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Quantum Genomics SA Defensive Interval Ratio (2009–2024)
This chart shows how Quantum Genomics SA's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of December 2024, the ratio stands at 58 days, meaning defensive assets of €27.44K can fund 58 days of operations without new revenue. Also explore Quantum Genomics SA equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Quantum Genomics SA (2009–2024)
The table below presents the year-by-year Defensive Interval Ratio for Quantum Genomics SA from 2009 to 2024, covering 16 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 market cap of Quantum Genomics SA.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 58 days | €27.44K | €471.08/day | €0.00 | €- | ▲ +29 days |
| 2023 | 29 days | €108.17K | €3.70K/day | €0.00 | €-11.00K | ▼ -239 days |
| 2022 | 268 days | €12.93 Million | €48.19K/day | €0.00 | €32.31K | ▼ -8 days |
| 2021 | 277 days | €5.96 Million | €21.55K/day | €5.01 Million | €257.00K | ▼ -182 days |
| 2020 | 459 days | €9.14 Million | €19.93K/day | €5.00 Million | €285.00K | ▲ +47 days |
| 2019 | 411 days | €4.87 Million | €11.85K/day | €5.00 Million | €204.00K | ▲ +278 days |
| 2018 | 133 days | €2.04 Million | €15.28K/day | €8.02K | €8.02K | ▼ -989 days |
| 2017 | 1122 days | €11.62 Million | €10.35K/day | €5.00 Million | €5.00 Million | ▼ -1487 days |
| 2016 | 2609 days | €19.41 Million | €7.44K/day | €9.00 Million | €9.00 Million | ▲ +1555 days |
| 2015 | 1054 days | €5.17 Million | €4.91K/day | €- | €4.10 Million | ▲ +997 days |
| 2014 | 57 days | €644.61K | €11.38K/day | €- | €- | ▼ -62 days |
| 2013 | 119 days | €753.04K | €6.32K/day | €- | €-1.00 | ▼ -26 days |
| 2012 | 145 days | €530.27K | €3.65K/day | €- | €1.59K | ▼ -152 days |
| 2011 | 297 days | €424.06K | €1.43K/day | €- | €38.92K | ▲ +161 days |
| 2010 | 136 days | €299.48K | €2.20K/day | €- | €73.61K | ▼ -149 days |
| 2009 | 284 days | €416.74K | €1.47K/day | €- | €90.96K | — |