QMC Quantum Minerals Corp (QMC) — Defensive Interval Ratio

Latest as of November 2025: 0 days

QMC Quantum Minerals Corp (QMC) has a Defensive Interval Ratio of 0 days as of November 2025. Defensive assets of CA$1.50K (cash CA$-, short-term investments CA$1.50K, receivables CA$-) cover 0 days of daily cash needs of CA$10.15K/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$1.50K
Cash + ST Investments + Receivables

Daily Cash Need

CA$10.15K
Current Liabilities ÷ 365

Current Liabilities

CA$3.70 Million
CAD

QMC Quantum Minerals Corp Defensive Interval Ratio (2010–2025)

This chart shows how QMC Quantum Minerals Corp's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of November 2025, the ratio stands at 0 days, meaning defensive assets of CA$1.50K can fund 0 days of operations without new revenue. For the complete balance sheet picture, see QMC Quantum Minerals Corp (QMC) total assets.

Annual Defensive Interval Ratio for QMC Quantum Minerals Corp (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for QMC Quantum Minerals Corp from 2010 to 2025, covering 16 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 QMC current assets to equity ratio 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 0 days CA$750.00 CA$9.72K/day CA$- CA$750.00 ▲ +0 days
2024 0 days CA$200.00 CA$8.82K/day CA$- CA$200.00 ▼ -2 days
2023 2 days CA$15.61K CA$7.83K/day CA$- CA$200.00 ▼ -8 days
2022 10 days CA$64.39K CA$6.68K/day CA$- CA$250.00 ▲ +9 days
2021 1 days CA$5.63K CA$5.82K/day CA$- CA$350.00 ▲ +1 days
2020 0 days CA$2.30K CA$6.44K/day CA$- CA$475.00 ▼ -1 days
2019 1 days CA$6.08K CA$4.45K/day CA$- CA$300.00 ▼ -13 days
2018 15 days CA$57.80K CA$3.94K/day CA$- CA$250.00 ▲ +12 days
2017 3 days CA$13.69K CA$5.43K/day CA$- CA$125.00 ▲ +2 days
2016 1 days CA$2.77K CA$5.02K/day CA$- CA$175.00 ▲ +0 days
2015 0 days CA$1.99K CA$4.49K/day CA$- CA$100.00 ▼ -23 days
2014 23 days CA$99.99K CA$4.31K/day CA$- CA$175.00 ▼ -23 days
2013 46 days CA$180.98K CA$3.95K/day CA$- CA$- ▲ +31 days
2012 15 days CA$56.23K CA$3.77K/day CA$- CA$- ▼ -41 days
2011 56 days CA$103.48K CA$1.86K/day CA$- CA$13.50K ▲ +33 days
2010 23 days CA$26.38K CA$1.17K/day CA$- CA$20.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)