Questor Technology Inc. (QST) — Defensive Interval Ratio

Latest as of December 2025: 268 days

Questor Technology Inc. (QST) has a Defensive Interval Ratio of 268 days as of December 2025. Defensive assets of CA$1.74 Million (cash CA$-, short-term investments CA$874.21K, receivables CA$862.07K) cover 268 days of daily cash needs of CA$6.48K/day. Check Questor Technology Inc. (QST) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

268 days
Days of operational coverage

Defensive Assets

CA$1.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$6.48K
Current Liabilities ÷ 365

Current Liabilities

CA$2.37 Million
CAD

Questor Technology Inc. Defensive Interval Ratio (1997–2025)

This chart shows how Questor Technology Inc.'s Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 268 days, meaning defensive assets of CA$1.74 Million can fund 268 days of operations without new revenue. Also explore how fast is Questor Technology Inc. growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Questor Technology Inc. (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Questor Technology Inc. from 1997 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 QST company net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 268 days CA$1.74 Million CA$6.48K/day CA$- CA$874.21K ▼ -236 days
2024 503 days CA$3.02 Million CA$6.00K/day CA$- CA$1.67 Million ▼ -913 days
2023 1416 days CA$9.45 Million CA$6.67K/day CA$- CA$8.18 Million ▲ +644 days
2022 772 days CA$8.17 Million CA$10.58K/day CA$- CA$6.25 Million ▲ +405 days
2021 367 days CA$3.31 Million CA$9.01K/day CA$- CA$0.00 ▼ -144 days
2020 511 days CA$2.43 Million CA$4.77K/day CA$- CA$- ▲ +87 days
2019 423 days CA$5.89 Million CA$13.91K/day CA$- CA$- ▼ -140 days
2018 564 days CA$5.23 Million CA$9.28K/day CA$- CA$- ▲ +130 days
2017 433 days CA$5.23 Million CA$12.07K/day CA$- CA$- ▲ +153 days
2016 280 days CA$1.21 Million CA$4.33K/day CA$- CA$- ▼ -650 days
2015 930 days CA$2.80 Million CA$3.02K/day CA$- CA$- ▲ +238 days
2014 692 days CA$3.09 Million CA$4.47K/day CA$- CA$- ▲ +293 days
2013 399 days CA$2.94 Million CA$7.37K/day CA$- CA$- ▼ -397 days
2012 796 days CA$2.33 Million CA$2.93K/day CA$- CA$- ▼ -132 days
2011 928 days CA$3.93 Million CA$4.24K/day CA$- CA$1.01 Million ▲ +380 days
2010 548 days CA$1.87 Million CA$3.42K/day CA$- CA$- ▼ -185 days
2009 733 days CA$1.17 Million CA$1.60K/day CA$- CA$- ▲ +170 days
2008 563 days CA$1.77 Million CA$3.14K/day CA$- CA$- ▲ +190 days
2007 373 days CA$1.06 Million CA$2.85K/day CA$- CA$- ▼ -83 days
2006 455 days CA$947.99K CA$2.08K/day CA$- CA$- ▲ +250 days
2005 206 days CA$607.15K CA$2.95K/day CA$- CA$- ▲ +20 days
2004 186 days CA$579.26K CA$3.12K/day CA$- CA$- ▼ -27 days
2003 213 days CA$317.90K CA$1.49K/day CA$- CA$- ▲ +112 days
2002 101 days CA$150.97K CA$1.50K/day CA$- CA$- ▼ -17 days
2001 118 days CA$338.45K CA$2.87K/day CA$- CA$- ▲ +82 days
2000 36 days CA$61.22K CA$1.70K/day CA$- CA$- ▼ -5 days
1998 41 days CA$100.00K CA$2.47K/day CA$- CA$- ▼ -5 days
1997 46 days CA$100.00K CA$2.19K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)