Qlucore AB (QCORE) — Defensive Interval Ratio

Latest as of April 2026: 363 days

Qlucore AB (QCORE) has a Defensive Interval Ratio of 363 days as of April 2026. Defensive assets of Skr4.88 Million (cash Skr-, short-term investments Skr-, receivables Skr4.88 Million) cover 363 days of daily cash needs of Skr13.45K/day. See Qlucore AB (QCORE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

363 days
Days of operational coverage

Defensive Assets

Skr4.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr13.45K
Current Liabilities ÷ 365

Current Liabilities

Skr4.91 Million
SEK

Qlucore AB Defensive Interval Ratio (2019–2026)

This chart shows how Qlucore AB's Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of April 2026, the ratio stands at 363 days, meaning defensive assets of Skr4.88 Million can fund 363 days of operations without new revenue. See debt-free asset ratio of Qlucore AB to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Qlucore AB (2019–2026)

The table below presents the year-by-year Defensive Interval Ratio for Qlucore AB from 2019 to 2026, covering 8 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 Qlucore AB stock valuation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2026 363 days Skr4.88 Million Skr13.45K/day Skr- Skr- ▲ +107 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)