Quadient SA (QDT) — Defensive Interval Ratio

Latest as of January 2026: 191 days

Quadient SA (QDT) has a Defensive Interval Ratio of 191 days as of January 2026. Defensive assets of €348.10 Million (cash €115.00 Million, short-term investments €100.00K, receivables €233.00 Million) cover 191 days of daily cash needs of €1.82 Million/day.

Defensive Interval Ratio

191 days
Days of operational coverage

Defensive Assets

€348.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.82 Million
Current Liabilities ÷ 365

Current Liabilities

€664.00 Million
EUR

Quadient SA Defensive Interval Ratio (2004–2026)

This chart shows how Quadient SA's Defensive Interval Ratio has evolved across 23 annual periods from 2004 to 2026. As of January 2026, the ratio stands at 191 days, meaning defensive assets of €348.10 Million can fund 191 days of operations without new revenue. For the complete balance sheet picture, see Quadient SA balance sheet assets.

Annual Defensive Interval Ratio for Quadient SA (2004–2026)

The table below presents the year-by-year Defensive Interval Ratio for Quadient SA from 2004 to 2026, covering 23 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 QDT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2026 128 days €233.10 Million €1.82 Million/day €- €100.00K ▲ +33 days
2025 95 days €240.10 Million €2.52 Million/day €0.00 €100.00K ▼ -46 days
2024 141 days €237.20 Million €1.68 Million/day €0.00 €100.00K ▼ -141 days
2023 282 days €503.10 Million €1.78 Million/day €700.00K €100.00K ▲ +138 days
2022 144 days €234.30 Million €1.63 Million/day €800.00K €800.00K ▼ -122 days
2021 266 days €524.90 Million €1.98 Million/day €500.00K €500.00K ▼ -57 days
2020 323 days €565.90 Million €1.75 Million/day €500.00K €500.00K ▲ +67 days
2019 256 days €514.00 Million €2.01 Million/day €400.00K €400.00K ▼ -86 days
2018 342 days €533.60 Million €1.56 Million/day €200.00K €9.70 Million ▲ +48 days
2017 293 days €577.60 Million €1.97 Million/day €100.00K €300.00K ▲ +9 days
2016 284 days €562.50 Million €1.98 Million/day €- €500.00K ▼ -18 days
2015 303 days €857.00 Million €2.83 Million/day €- €322.30 Million ▲ +46 days
2014 256 days €508.70 Million €1.99 Million/day €- €39.10 Million ▲ +135 days
2013 121 days €226.00 Million €1.87 Million/day €- €14.20 Million ▼ -31 days
2012 152 days €460.30 Million €3.03 Million/day €- €100.00K ▼ -22 days
2011 174 days €437.60 Million €2.52 Million/day €- €100.00K ▲ +16 days
2010 158 days €414.30 Million €2.63 Million/day €- €100.00K ▲ +138 days
2009 19 days €55.40 Million €2.87 Million/day €- €-328.60 Million ▼ -1 days
2008 20 days €45.90 Million €2.25 Million/day €- €-288.40 Million ▲ +18 days
2007 2 days €4.50 Million €1.85 Million/day €- €4.50 Million ▼ -163 days
2006 166 days €304.80 Million €1.84 Million/day €- €2.50 Million ▼ -1 days
2005 167 days €266.20 Million €1.60 Million/day €- €1.80 Million ▲ +6 days
2004 161 days €146.40 Million €910.68K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)