Quebecor Inc (QBR-A) — Defensive Interval Ratio

Latest as of December 2025: 200 days

Quebecor Inc (QBR-A) has a Defensive Interval Ratio of 200 days as of December 2025. Defensive assets of CA$1.21 Billion (cash CA$-, short-term investments CA$-, receivables CA$1.21 Billion) cover 200 days of daily cash needs of CA$6.07 Million/day. Check QBR-A goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

200 days
Days of operational coverage

Defensive Assets

CA$1.21 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CA$6.07 Million
Current Liabilities ÷ 365

Current Liabilities

CA$2.22 Billion
CAD

Quebecor Inc Defensive Interval Ratio (1985–2025)

This chart shows how Quebecor Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 200 days, meaning defensive assets of CA$1.21 Billion can fund 200 days of operations without new revenue. Also explore QBR-A net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Quebecor Inc (1985–2025)

The table below presents the year-by-year Defensive Interval Ratio for Quebecor Inc from 1985 to 2025, covering 41 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 QBR-A company net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 200 days CA$1.21 Billion CA$6.07 Million/day CA$- CA$- ▼ -36 days
2024 236 days CA$1.38 Billion CA$5.86 Million/day CA$- CA$- ▲ +87 days
2023 148 days CA$1.35 Billion CA$9.10 Million/day CA$- CA$- ▲ +19 days
2022 130 days CA$901.70 Million CA$6.94 Million/day CA$- CA$- ▼ -89 days
2021 218 days CA$881.80 Million CA$4.04 Million/day CA$- CA$- ▲ +2 days
2020 217 days CA$780.40 Million CA$3.60 Million/day CA$- CA$- ▲ +4 days
2019 212 days CA$735.40 Million CA$3.46 Million/day CA$- CA$- ▲ +31 days
2018 181 days CA$703.00 Million CA$3.87 Million/day CA$- CA$- ▲ +55 days
2017 126 days CA$705.50 Million CA$5.58 Million/day CA$- CA$- ▼ -33 days
2016 159 days CA$532.30 Million CA$3.34 Million/day CA$- CA$- ▼ -10 days
2015 169 days CA$522.70 Million CA$3.10 Million/day CA$- CA$- ▲ +51 days
2014 118 days CA$456.10 Million CA$3.86 Million/day CA$- CA$- ▼ -38 days
2013 157 days CA$584.30 Million CA$3.73 Million/day CA$- CA$- ▼ -19 days
2012 176 days CA$589.30 Million CA$3.36 Million/day CA$- CA$- ▼ -13 days
2011 188 days CA$632.40 Million CA$3.36 Million/day CA$- CA$- ▼ -1 days
2010 189 days CA$600.20 Million CA$3.17 Million/day CA$- CA$5.30 Million ▲ +7 days
2009 182 days CA$556.40 Million CA$3.06 Million/day CA$- CA$35.30 Million ▼ -4 days
2008 186 days CA$548.50 Million CA$2.95 Million/day CA$- CA$54.70 Million ▲ +28 days
2007 158 days CA$1.54 Billion CA$9.77 Million/day CA$- CA$200.00K ▼ -16 days
2006 173 days CA$1.01 Billion CA$5.81 Million/day CA$- CA$1.40 Million ▲ +2 days
2005 171 days CA$969.40 Million CA$5.66 Million/day CA$- CA$40.60 Million ▼ -6 days
2004 177 days CA$999.20 Million CA$5.65 Million/day CA$- CA$110.50 Million ▲ +16 days
2003 161 days CA$992.10 Million CA$6.15 Million/day CA$- CA$194.20 Million ▲ +21 days
2002 140 days CA$1.22 Billion CA$8.70 Million/day CA$- CA$88.70 Million ▼ -2 days
2001 142 days CA$985.90 Million CA$6.93 Million/day CA$- CA$33.00 Million ▲ +38 days
2000 104 days CA$1.29 Billion CA$12.43 Million/day CA$- CA$176.20 Million ▼ -135 days
1999 240 days CA$1.60 Billion CA$6.68 Million/day CA$- CA$- ▼ -49 days
1998 288 days CA$1.49 Billion CA$5.18 Million/day CA$- CA$- ▲ +2 days
1997 287 days CA$1.25 Billion CA$4.35 Million/day CA$- CA$- ▲ +9 days
1996 278 days CA$1.06 Billion CA$3.81 Million/day CA$- CA$- ▼ -47 days
1995 324 days CA$969.40 Million CA$2.99 Million/day CA$- CA$- ▼ -34 days
1994 359 days CA$710.40 Million CA$1.98 Million/day CA$- CA$- ▲ +5 days
1993 353 days CA$496.00 Million CA$1.40 Million/day CA$- CA$- ▲ +17 days
1992 336 days CA$382.61 Million CA$1.14 Million/day CA$- CA$- ▼ -20 days
1991 356 days CA$396.44 Million CA$1.11 Million/day CA$- CA$- ▼ -25 days
1990 380 days CA$395.08 Million CA$1.04 Million/day CA$- CA$- ▲ +10 days
1989 370 days CA$263.59 Million CA$712.34K/day CA$- CA$- ▲ +82 days
1988 288 days CA$188.52 Million CA$653.53K/day CA$- CA$- ▲ +15 days
1987 274 days CA$167.58 Million CA$612.17K/day CA$- CA$- ▲ +49 days
1986 224 days CA$60.70 Million CA$270.59K/day CA$- CA$- ▼ -7 days
1985 232 days CA$48.25 Million CA$208.20K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)