Quadient SA Defensive Interval Ratio
Quadient SA defensive interval ratio. 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. Explore investment intensity of Quadient SA to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Quadient SA (2004–2026)
Defensive interval ratio of Quadient SA from 2004 to 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. Read how much debt does Quadient SA carry for a breakdown of total debt and financial obligations.
Quadient SA Defensive Interval Ratio by Year (2004–2026)
Quadient SA defensive interval ratio by year from 2004 to 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. For the complete balance sheet picture, see Quadient SA balance sheet assets.
| 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 | €- | €- | — |