Queen's Road Capital Investment Ltd. (QRC) — Defensive Interval Ratio

Latest as of February 2026: 24 days

Queen's Road Capital Investment Ltd. (QRC) has a Defensive Interval Ratio of 24 days as of February 2026. Defensive assets of CA$3.53 Million (cash CA$-, short-term investments CA$-, receivables CA$3.53 Million) cover 24 days of daily cash needs of CA$144.56K/day. See Queen's Road Capital Investment Ltd. (QRC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

24 days
Days of operational coverage

Defensive Assets

CA$3.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$144.56K
Current Liabilities ÷ 365

Current Liabilities

CA$52.77 Million
CAD

Queen's Road Capital Investment Ltd. Defensive Interval Ratio (2011–2025)

This chart shows how Queen's Road Capital Investment Ltd.'s Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of February 2026, the ratio stands at 24 days, meaning defensive assets of CA$3.53 Million can fund 24 days of operations without new revenue. See QRC net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Queen's Road Capital Investment Ltd. (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Queen's Road Capital Investment Ltd. from 2011 to 2025, covering 15 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 Queen's Road Capital Investment Ltd. (QRC) market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 44 days CA$3.69 Million CA$83.35K/day CA$- CA$- ▲ +20 days
2024 24 days CA$2.20 Million CA$90.02K/day CA$- CA$- ▼ -440 days
2023 465 days CA$1.49 Million CA$3.20K/day CA$- CA$- ▲ +242 days
2022 223 days CA$720.96K CA$3.24K/day CA$- CA$- ▼ -1091 days
2021 1313 days CA$621.46K CA$473.18/day CA$- CA$- ▲ +1088 days
2020 226 days CA$294.00K CA$1.30K/day CA$- CA$- ▲ +133 days
2019 93 days CA$3.01K CA$32.45/day CA$- CA$- ▼ -151 days
2018 243 days CA$9.21K CA$37.83/day CA$- CA$- ▼ -4647 days
2017 4890 days CA$191.76K CA$39.21/day CA$- CA$- ▲ +4889 days
2016 1 days CA$4.95K CA$3.60K/day CA$- CA$- ▲ +1 days
2015 0 days CA$854.11 CA$2.54K/day CA$- CA$- ▼ -89 days
2014 89 days CA$91.10K CA$1.02K/day CA$- CA$- ▲ +87 days
2013 2 days CA$1.97K CA$1.18K/day CA$- CA$- ▼ -14 days
2012 15 days CA$17.66K CA$1.16K/day CA$- CA$- ▲ +12 days
2011 3 days CA$4.89K CA$1.62K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)