Quorum Information Technologies Inc (QIS) — Defensive Interval Ratio

Latest as of September 2025: 287 days

Quorum Information Technologies Inc (QIS) has a Defensive Interval Ratio of 287 days as of September 2025. Defensive assets of CA$2.83 Million (cash CA$-, short-term investments CA$-, receivables CA$2.83 Million) cover 287 days of daily cash needs of CA$9.87K/day. Check how tangible is Quorum Information Technologies Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

287 days
Days of operational coverage

Defensive Assets

CA$2.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$9.87K
Current Liabilities ÷ 365

Current Liabilities

CA$3.60 Million
CAD

Quorum Information Technologies Inc Defensive Interval Ratio (2001–2024)

This chart shows how Quorum Information Technologies Inc's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 287 days, meaning defensive assets of CA$2.83 Million can fund 287 days of operations without new revenue. Also explore Quorum Information Technologies Inc (QIS) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Quorum Information Technologies Inc (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Quorum Information Technologies Inc from 2001 to 2024, covering 24 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 QIS market cap.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 367 days CA$3.61 Million CA$9.82K/day CA$- CA$- ▲ +20 days
2023 347 days CA$3.70 Million CA$10.66K/day CA$- CA$- ▼ -67 days
2022 414 days CA$3.79 Million CA$9.15K/day CA$- CA$- ▲ +6 days
2021 408 days CA$3.80 Million CA$9.31K/day CA$- CA$- ▲ +95 days
2020 313 days CA$3.56 Million CA$11.39K/day CA$- CA$- ▼ -91 days
2019 404 days CA$4.14 Million CA$10.24K/day CA$- CA$- ▲ +5 days
2018 400 days CA$3.20 Million CA$8.01K/day CA$- CA$- ▼ -26 days
2017 425 days CA$1.56 Million CA$3.66K/day CA$- CA$- ▲ +23 days
2016 403 days CA$1.40 Million CA$3.48K/day CA$- CA$- ▲ +67 days
2015 336 days CA$1.17 Million CA$3.47K/day CA$- CA$- ▼ -20 days
2014 356 days CA$1.11 Million CA$3.12K/day CA$- CA$- ▼ -272 days
2013 628 days CA$1.21 Million CA$1.94K/day CA$- CA$- ▲ +23 days
2012 605 days CA$1.13 Million CA$1.88K/day CA$- CA$- ▼ -114 days
2011 718 days CA$1.46 Million CA$2.03K/day CA$- CA$- ▲ +144 days
2010 575 days CA$1.10 Million CA$1.92K/day CA$- CA$- ▲ +21 days
2009 554 days CA$1.20 Million CA$2.17K/day CA$- CA$- ▲ +142 days
2008 411 days CA$1.56 Million CA$3.79K/day CA$- CA$- ▼ 0 days
2007 411 days CA$1.50 Million CA$3.64K/day CA$- CA$- ▲ +47 days
2006 364 days CA$1.44 Million CA$3.96K/day CA$- CA$- ▼ -173 days
2005 537 days CA$1.33 Million CA$2.48K/day CA$- CA$- ▼ -322 days
2004 859 days CA$1.42 Million CA$1.65K/day CA$- CA$- ▲ +142 days
2003 717 days CA$1.37 Million CA$1.91K/day CA$- CA$- ▲ +309 days
2002 408 days CA$1.15 Million CA$2.82K/day CA$- CA$- ▼ -138 days
2001 546 days CA$1.59 Million CA$2.92K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)