Quantum Software SA (QNT) — Defensive Interval Ratio

Latest as of March 2026: 983 days

Quantum Software SA (QNT) has a Defensive Interval Ratio of 983 days as of March 2026. Defensive assets of zł17.14 Million (cash zł-, short-term investments zł5.66 Million, receivables zł11.48 Million) cover 983 days of daily cash needs of zł17.44K/day.

Defensive Interval Ratio

983 days
Days of operational coverage

Defensive Assets

zł17.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł17.44K
Current Liabilities ÷ 365

Current Liabilities

zł6.36 Million
PLN

Quantum Software SA Defensive Interval Ratio (2008–2025)

This chart shows how Quantum Software SA's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 983 days, meaning defensive assets of zł17.14 Million can fund 983 days of operations without new revenue. For the complete balance sheet picture, see how large is Quantum Software SA's balance sheet.

Annual Defensive Interval Ratio for Quantum Software SA (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Quantum Software SA from 2008 to 2025, covering 18 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 Quantum Software SA (QNT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2025 899 days zł18.83 Million zł20.94K/day zł- zł5.62 Million ▲ +215 days
2024 684 days zł17.78 Million zł25.99K/day zł- zł5.50 Million ▼ -97 days
2023 781 days zł14.80 Million zł18.95K/day zł- zł5.12 Million ▲ +197 days
2022 584 days zł14.08 Million zł24.12K/day zł- zł3.94 Million ▼ -193 days
2021 776 days zł11.36 Million zł14.63K/day zł- zł5.56 Million ▲ +208 days
2020 568 days zł14.13 Million zł24.86K/day zł- zł5.15 Million ▼ -91 days
2019 659 days zł9.03 Million zł13.70K/day zł- zł3.32 Million ▼ -123 days
2018 782 days zł8.90 Million zł11.38K/day zł- zł3.25 Million ▲ +109 days
2017 673 days zł9.64 Million zł14.33K/day zł- zł3.82 Million ▲ +42 days
2016 631 days zł5.29 Million zł8.38K/day zł- zł-224.00K ▲ +7 days
2015 624 days zł4.88 Million zł7.82K/day zł- zł865.00K ▼ -150 days
2014 774 days zł6.11 Million zł7.89K/day zł- zł-179.00K ▲ +26 days
2013 748 days zł5.51 Million zł7.36K/day zł- zł391.00K ▲ +23 days
2012 726 days zł5.77 Million zł7.95K/day zł- zł429.00K ▼ -1635 days
2011 2361 days zł11.40 Million zł4.83K/day zł- zł7.24 Million ▲ +1951 days
2010 410 days zł3.63 Million zł8.85K/day zł- zł413.00K ▲ +407 days
2009 3 days zł26.56K zł8.26K/day zł- zł26.43K ▼ -12 days
2008 15 days zł66.56K zł4.37K/day zł- zł33.24K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)