Quarterhill Inc (QTRH) — Defensive Interval Ratio

Latest as of March 2026: 233 days

Quarterhill Inc (QTRH) has a Defensive Interval Ratio of 233 days as of March 2026. Defensive assets of CA$61.79 Million (cash CA$-, short-term investments CA$-, receivables CA$61.79 Million) cover 233 days of daily cash needs of CA$265.40K/day. See Quarterhill Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

233 days
Days of operational coverage

Defensive Assets

CA$61.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$265.40K
Current Liabilities ÷ 365

Current Liabilities

CA$96.87 Million
CAD

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 March 2026, the ratio stands at 233 days, meaning defensive assets of CA$61.79 Million can fund 233 days of operations without new revenue. See Quarterhill Inc (QTRH) balance sheet quality index to measure how much of total assets are equity-financed.

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$- ▼ -207 days
2006 436 days CA$1.79 Million CA$4.11K/day CA$- CA$- ▲ +335 days
2005 100 days CA$3.69 Million CA$36.85K/day CA$- CA$- ▼ -391 days
2004 491 days CA$5.61 Million CA$11.44K/day CA$- CA$- ▲ +282 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$- ▲ +99 days
2000 91 days CA$13.34 Million CA$146.27K/day CA$- CA$- ▼ -241 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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)