Qyou Media Inc (QYOU) — Defensive Interval Ratio

Latest as of March 2026: 177 days

Qyou Media Inc (QYOU) has a Defensive Interval Ratio of 177 days as of March 2026. Defensive assets of CA$5.86 Million (cash CA$-, short-term investments CA$-, receivables CA$5.86 Million) cover 177 days of daily cash needs of CA$33.21K/day.

Defensive Interval Ratio

177 days
Days of operational coverage

Defensive Assets

CA$5.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$33.21K
Current Liabilities ÷ 365

Current Liabilities

CA$12.12 Million
CAD

Qyou Media Inc Defensive Interval Ratio (1997–2025)

This chart shows how Qyou Media Inc's Defensive Interval Ratio has evolved across 30 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 177 days, meaning defensive assets of CA$5.86 Million can fund 177 days of operations without new revenue. For the complete balance sheet picture, see Qyou Media Inc balance sheet assets.

Annual Defensive Interval Ratio for Qyou Media Inc (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Qyou Media Inc from 1997 to 2025, covering 30 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 Qyou Media Inc current assets vs equity 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 209 days CA$5.83 Million CA$27.97K/day CA$- CA$- ▲ +27 days
2024 182 days CA$6.72 Million CA$36.96K/day CA$- CA$- ▲ +28 days
2023 154 days CA$3.64 Million CA$23.65K/day CA$- CA$- ▼ -263 days
2022 417 days CA$8.80 Million CA$21.09K/day CA$- CA$- ▲ +71 days
2021 346 days CA$5.75 Million CA$16.63K/day CA$- CA$- ▲ +73 days
2020 273 days CA$2.49 Million CA$9.12K/day CA$- CA$- ▲ +172 days
2019 101 days CA$770.73K CA$7.64K/day CA$- CA$- ▼ -272 days
2018 373 days CA$1.78 Million CA$4.78K/day CA$- CA$- ▲ +114 days
2017 260 days CA$1.61 Million CA$6.22K/day CA$- CA$- ▼ -194 days
2017 454 days CA$1.48 Million CA$3.26K/day CA$- CA$- ▲ +0 days
2016 454 days CA$1.48 Million CA$3.26K/day CA$- CA$- ▲ +425 days
2016 28 days CA$6.78K CA$239.75/day CA$- CA$- ▲ +0 days
2015 28 days CA$6.78K CA$239.75/day CA$- CA$- ▲ +17 days
2014 12 days CA$2.63K CA$223.50/day CA$- CA$- ▼ -5 days
2013 17 days CA$2.56K CA$148.90/day CA$- CA$- ▲ +17 days
2012 0 days CA$487.00 CA$1.50K/day CA$- CA$- ▼ -1 days
2011 1 days CA$207.00 CA$195.30/day CA$- CA$- ▼ -2127 days
2010 2128 days CA$403.20K CA$189.48/day CA$- CA$- ▲ +2126 days
2009 2 days CA$646.00 CA$323.32/day CA$- CA$- ▼ -1188 days
2008 1190 days CA$62.75K CA$52.72/day CA$- CA$- ▲ +1182 days
2007 8 days CA$897.00 CA$112.95/day CA$- CA$- ▼ -182 days
2006 190 days CA$10.37K CA$54.47/day CA$- CA$- ▲ +181 days
2005 9 days CA$954.00 CA$103.95/day CA$- CA$- ▼ -25 days
2004 34 days CA$2.19K CA$63.50/day CA$- CA$- ▼ -13 days
2003 48 days CA$2.19K CA$45.73/day CA$- CA$- ▼ -18 days
2002 66 days CA$4.22K CA$63.70/day CA$- CA$- ▼ -92 days
2001 158 days CA$20.04K CA$126.65/day CA$- CA$- ▲ +123 days
2000 36 days CA$4.08K CA$114.70/day CA$- CA$- ▼ -212 days
1998 247 days CA$72.03K CA$291.22/day CA$- CA$26.00K ▲ +107 days
1997 140 days CA$144.26K CA$1.03K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)