Quebec Precious Metals Corporation Defensive Interval Ratio
Quebec Precious Metals Corporation defensive interval ratio. Quebec Precious Metals Corporation (QPM) has a Defensive Interval Ratio of 214 days as of October 2024. Defensive assets of CA$210.91K (cash CA$-, short-term investments CA$210.91K, receivables CA$-) cover 214 days of daily cash needs of CA$984.95/day. See QPM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Quebec Precious Metals Corporation (2017–2024)
Defensive interval ratio of Quebec Precious Metals Corporation from 2017 to 2024. This chart shows how Quebec Precious Metals Corporation's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of October 2024, the ratio stands at 214 days, meaning defensive assets of CA$210.91K can fund 214 days of operations without new revenue. Check Quebec Precious Metals Corporation liquidity resilience to evaluate the company's liquid asset resilience ratio.
Quebec Precious Metals Corporation Defensive Interval Ratio by Year (2017–2024)
Quebec Precious Metals Corporation defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Quebec Precious Metals Corporation from 2017 to 2024, covering 8 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 the complete balance sheet picture, see QPM total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 840 days | CA$764.50K | CA$910.59/day | CA$- | CA$764.50K | ▼ -2913 days |
| 2023 | 3753 days | CA$1.15 Million | CA$306.95/day | CA$- | CA$1.15 Million | ▲ +3175 days |
| 2022 | 578 days | CA$1.77 Million | CA$3.06K/day | CA$- | CA$137.37K | ▼ -55 days |
| 2021 | 633 days | CA$842.01K | CA$1.33K/day | CA$- | CA$614.53K | ▼ -63 days |
| 2020 | 696 days | CA$4.63 Million | CA$6.65K/day | CA$- | CA$3.63 Million | ▲ +459 days |
| 2019 | 237 days | CA$603.16K | CA$2.54K/day | CA$- | CA$30.00K | ▲ +178 days |
| 2018 | 59 days | CA$135.00K | CA$2.27K/day | CA$- | CA$135.00K | ▼ -213 days |
| 2017 | 273 days | CA$503.13K | CA$1.85K/day | CA$- | CA$126.95K | — |