Qlucore AB (QCORE) — Defensive Interval Ratio
Qlucore AB (QCORE) has a Defensive Interval Ratio of 184 days as of January 2026. Defensive assets of Skr5.02 Million (cash Skr-, short-term investments Skr-, receivables Skr5.02 Million) cover 184 days of daily cash needs of Skr27.30K/day. Check QCORE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Qlucore AB Defensive Interval Ratio (2019–2025)
This chart shows how Qlucore AB's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of January 2026, the ratio stands at 184 days, meaning defensive assets of Skr5.02 Million can fund 184 days of operations without new revenue. Also explore QCORE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Qlucore AB (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Qlucore AB from 2019 to 2025, covering 7 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 QCORE company net worth.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 256 days | Skr7.08 Million | Skr27.64K/day | Skr- | Skr- | ▲ +55 days |
| 2024 | 201 days | Skr4.91 Million | Skr24.38K/day | Skr- | Skr- | ▲ +88 days |
| 2023 | 113 days | Skr3.54 Million | Skr31.35K/day | Skr- | Skr- | ▼ -15 days |
| 2022 | 128 days | Skr2.41 Million | Skr18.84K/day | Skr- | Skr- | ▼ -31 days |
| 2021 | 159 days | Skr3.23 Million | Skr20.32K/day | Skr- | Skr- | ▼ -107 days |
| 2020 | 266 days | Skr4.45 Million | Skr16.74K/day | Skr- | Skr- | ▲ +232 days |
| 2019 | 34 days | Skr540.49K | Skr15.90K/day | Skr- | Skr- | — |