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

Latest as of May 2026: 51 days

Queen's Road Capital Investment Ltd. (QRC) has a Defensive Interval Ratio of 51 days as of May 2026. Defensive assets of CA$5.25 Million (cash CA$-, short-term investments CA$-, receivables CA$5.25 Million) cover 51 days of daily cash needs of CA$102.29K/day.

Defensive Interval Ratio

51 days
Days of operational coverage

Defensive Assets

CA$5.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$102.29K
Current Liabilities ÷ 365

Current Liabilities

CA$37.34 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 May 2026, the ratio stands at 51 days, meaning defensive assets of CA$5.25 Million can fund 51 days of operations without new revenue. For the complete balance sheet picture, see Queen's Road Capital Investment Ltd. balance sheet assets.

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. See QRC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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)