Qyou Media Inc Defensive Interval Ratio
Qyou Media Inc defensive interval ratio. 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. See Qyou Media Inc (QYOU) liquidity to equity 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 Qyou Media Inc (1997–2025)
Defensive interval ratio of Qyou Media Inc from 1997 to 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. Check how resilient are Qyou Media Inc's assets to evaluate the company's liquid asset resilience ratio.
Qyou Media Inc Defensive Interval Ratio by Year (1997–2025)
Qyou Media Inc defensive interval ratio by year from 1997 to 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. For the complete balance sheet picture, see Qyou Media Inc (QYOU) total assets.
| 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$- | — |