Qlife Holding AB Defensive Interval Ratio
Qlife Holding AB defensive interval ratio. Qlife Holding AB (QLIFE) has a Defensive Interval Ratio of 67 days as of March 2026. Defensive assets of Skr833.00K (cash Skr-, short-term investments Skr-, receivables Skr833.00K) cover 67 days of daily cash needs of Skr12.44K/day. See QLIFE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Qlife Holding AB (2019–2025)
Defensive interval ratio of Qlife Holding AB from 2019 to 2025. This chart shows how Qlife Holding AB's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 67 days, meaning defensive assets of Skr833.00K can fund 67 days of operations without new revenue. Check financial resilience of Qlife Holding AB to evaluate the company's liquid asset resilience ratio.
Qlife Holding AB Defensive Interval Ratio by Year (2019–2025)
Qlife Holding AB defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Qlife Holding 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 the complete balance sheet picture, see balance sheet size of Qlife Holding AB.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 8 days | Skr202.00K | Skr24.68K/day | Skr- | Skr- | ▼ -7 days |
| 2024 | 15 days | Skr176.00K | Skr11.96K/day | Skr- | Skr- | ▼ -5 days |
| 2023 | 20 days | Skr2.95 Million | Skr149.28K/day | Skr- | Skr- | ▼ -43 days |
| 2022 | 63 days | Skr9.14 Million | Skr145.77K/day | Skr- | Skr- | ▼ -219 days |
| 2021 | 282 days | Skr21.41 Million | Skr76.07K/day | Skr- | Skr- | ▲ +182 days |
| 2020 | 100 days | Skr9.33 Million | Skr93.70K/day | Skr- | Skr- | ▲ +78 days |
| 2019 | 22 days | Skr594.27K | Skr27.20K/day | Skr- | Skr- | — |