Qualitau Ltd (QLTU) — Defensive Interval Ratio

Latest as of September 2025: 1253 days

Qualitau Ltd (QLTU) has a Defensive Interval Ratio of 1253 days as of September 2025. Defensive assets of ILA24.43 Million (cash ILA-, short-term investments ILA-, receivables ILA24.43 Million) cover 1253 days of daily cash needs of ILA19.50K/day. Check QLTU goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1253 days
Days of operational coverage

Defensive Assets

ILA24.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA19.50K
Current Liabilities ÷ 365

Current Liabilities

ILA7.12 Million
ILA

Qualitau Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Qualitau Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 1253 days, meaning defensive assets of ILA24.43 Million can fund 1253 days of operations without new revenue. Also explore QLTU year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Qualitau Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Qualitau Ltd from 2008 to 2024, covering 17 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 market value of Qualitau Ltd.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2024 117 days ILA3.38 Million ILA28.92K/day ILA- ILA- ▼ -146 days
2023 263 days ILA5.31 Million ILA20.19K/day ILA- ILA- ▼ -208 days
2022 471 days ILA11.29 Million ILA23.95K/day ILA- ILA- ▲ +124 days
2021 348 days ILA5.32 Million ILA15.30K/day ILA- ILA- ▼ -82 days
2020 429 days ILA6.15 Million ILA14.33K/day ILA- ILA- ▲ +124 days
2019 306 days ILA3.47 Million ILA11.36K/day ILA- ILA- ▼ -351 days
2018 657 days ILA7.56 Million ILA11.52K/day ILA- ILA- ▼ -112 days
2017 768 days ILA9.64 Million ILA12.54K/day ILA- ILA- ▲ +242 days
2016 527 days ILA4.13 Million ILA7.84K/day ILA- ILA- ▲ +114 days
2015 413 days ILA2.68 Million ILA6.50K/day ILA- ILA- ▲ +218 days
2014 195 days ILA1.20 Million ILA6.18K/day ILA- ILA- ▼ -139 days
2013 333 days ILA1.83 Million ILA5.48K/day ILA- ILA- ▼ -259 days
2012 592 days ILA20.74 Million ILA35.05K/day ILA- ILA- ▼ -65 days
2011 657 days ILA4.51 Million ILA6.86K/day ILA- ILA- ▲ +64 days
2010 593 days ILA2.82 Million ILA4.76K/day ILA- ILA- ▲ +177 days
2009 416 days ILA2.05 Million ILA4.92K/day ILA- ILA- ▼ -116 days
2008 532 days ILA3.99 Million ILA7.50K/day ILA- ILA- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)