Quarterhill Inc (QTRH) — Defensive Interval Ratio
Quarterhill Inc (QTRH) has a Defensive Interval Ratio of 299 days as of December 2025. Defensive assets of CA$81.85 Million (cash CA$24.85 Million, short-term investments CA$-, receivables CA$57.00 Million) cover 299 days of daily cash needs of CA$274.07K/day. Check Quarterhill Inc (QTRH) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Quarterhill Inc Defensive Interval Ratio (1998–2025)
This chart shows how Quarterhill Inc's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 299 days, meaning defensive assets of CA$81.85 Million can fund 299 days of operations without new revenue. Also explore QTRH net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Quarterhill Inc (1998–2025)
The table below presents the year-by-year Defensive Interval Ratio for Quarterhill Inc from 1998 to 2025, covering 28 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 cap of Quarterhill Inc.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 299 days | CA$81.85 Million | CA$274.07K/day | CA$24.85 Million | CA$- | ▼ -137 days |
| 2024 | 436 days | CA$87.30 Million | CA$200.40K/day | CA$31.89 Million | CA$0.00 | ▼ -441 days |
| 2023 | 876 days | CA$130.05 Million | CA$148.39K/day | CA$42.73 Million | CA$5.78 Million | ▲ +399 days |
| 2022 | 478 days | CA$115.84 Million | CA$242.44K/day | CA$66.36 Million | CA$1.55 Million | ▼ -333 days |
| 2021 | 810 days | CA$124.44 Million | CA$153.55K/day | CA$70.75 Million | CA$1.85 Million | ▼ -1432 days |
| 2020 | 2242 days | CA$162.66 Million | CA$72.55K/day | CA$135.70 Million | CA$5.55 Million | ▲ +943 days |
| 2019 | 1299 days | CA$141.57 Million | CA$108.96K/day | CA$87.87 Million | CA$1.55 Million | ▲ +310 days |
| 2018 | 989 days | CA$98.20 Million | CA$99.26K/day | CA$81.66 Million | CA$1.55 Million | ▼ -106 days |
| 2017 | 1096 days | CA$134.34 Million | CA$122.62K/day | CA$104.51 Million | CA$1.55 Million | ▼ -627 days |
| 2016 | 1722 days | CA$164.99 Million | CA$95.81K/day | CA$136.10 Million | CA$1.55 Million | ▲ +1611 days |
| 2015 | 111 days | CA$13.26 Million | CA$118.96K/day | CA$- | CA$1.55 Million | ▲ +79 days |
| 2014 | 32 days | CA$3.75 Million | CA$115.55K/day | CA$- | CA$1.55 Million | ▼ -78 days |
| 2013 | 110 days | CA$14.30 Million | CA$129.79K/day | CA$- | CA$1.55 Million | ▲ +70 days |
| 2012 | 40 days | CA$2.76 Million | CA$68.36K/day | CA$- | CA$1.62 Million | ▲ +35 days |
| 2011 | 6 days | CA$3.71 Million | CA$664.17K/day | CA$- | CA$1.56 Million | ▼ -898 days |
| 2010 | 904 days | CA$29.06 Million | CA$32.16K/day | CA$- | CA$26.82 Million | ▲ +206 days |
| 2009 | 697 days | CA$22.49 Million | CA$32.26K/day | CA$- | CA$22.02 Million | ▼ -2999 days |
| 2008 | 3696 days | CA$66.12 Million | CA$17.89K/day | CA$- | CA$62.68 Million | ▲ +3467 days |
| 2007 | 229 days | CA$3.07 Million | CA$13.39K/day | CA$- | CA$- | ▲ +132 days |
| 2006 | 97 days | CA$400.00K | CA$4.11K/day | CA$- | CA$- | ▼ -32 days |
| 2005 | 129 days | CA$4.84 Million | CA$37.52K/day | CA$- | CA$- | ▼ -168 days |
| 2004 | 297 days | CA$5.61 Million | CA$18.90K/day | CA$- | CA$- | ▲ +88 days |
| 2003 | 209 days | CA$4.18 Million | CA$20.04K/day | CA$- | CA$- | ▲ +63 days |
| 2002 | 145 days | CA$2.89 Million | CA$19.93K/day | CA$- | CA$- | ▼ -45 days |
| 2001 | 190 days | CA$3.39 Million | CA$17.88K/day | CA$- | CA$- | ▲ +154 days |
| 2000 | 36 days | CA$5.22 Million | CA$146.27K/day | CA$- | CA$- | ▼ -296 days |
| 1999 | 332 days | CA$3.00 Million | CA$9.04K/day | CA$- | CA$- | ▼ -69 days |
| 1998 | 401 days | CA$1.43 Million | CA$3.56K/day | CA$- | CA$- | — |