Q.BEYOND AG NA O.N. KONV. (QBY0) — Defensive Interval Ratio

Latest as of June 2026: 416 days

Q.BEYOND AG NA O.N. KONV. (QBY0) has a Defensive Interval Ratio of 416 days as of June 2026. Defensive assets of €32.43 Million (cash €-, short-term investments €-, receivables €32.43 Million) cover 416 days of daily cash needs of €78.04K/day. See Q.BEYOND AG NA O.N. KONV. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

416 days
Days of operational coverage

Defensive Assets

€32.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

€78.04K
Current Liabilities ÷ 365

Current Liabilities

€28.48 Million
EUR

Q.BEYOND AG NA O.N. KONV. Defensive Interval Ratio (2002–2025)

This chart shows how Q.BEYOND AG NA O.N. KONV.'s Defensive Interval Ratio has evolved across 20 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 416 days, meaning defensive assets of €32.43 Million can fund 416 days of operations without new revenue. Read Q.BEYOND AG NA O.N. KONV. (QBY0) financial obligations for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Q.BEYOND AG NA O.N. KONV. (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Q.BEYOND AG NA O.N. KONV. from 2002 to 2025, covering 20 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 balance sheet size of Q.BEYOND AG NA O.N. KONV..

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 424 days €28.55 Million €67.37K/day €- €- ▲ +84 days
2024 340 days €44.03 Million €129.56K/day €- €- ▼ -46 days
2023 385 days €43.96 Million €114.07K/day €- €- ▼ -85 days
2022 470 days €39.76 Million €84.58K/day €- €- ▲ +137 days
2021 333 days €36.04 Million €108.15K/day €- €- ▼ -60 days
2020 393 days €37.69 Million €95.86K/day €- €- ▲ +104 days
2019 289 days €32.73 Million €113.32K/day €- €- ▲ +50 days
2018 239 days €55.09 Million €230.48K/day €- €- ▼ -82 days
2017 321 days €52.46 Million €163.31K/day €- €- ▲ +41 days
2016 280 days €46.34 Million €165.36K/day €- €- ▼ -34 days
2015 315 days €54.60 Million €173.52K/day €- €- ▲ +68 days
2014 247 days €53.97 Million €218.37K/day €- €343.00K ▲ +39 days
2013 208 days €54.08 Million €259.87K/day €- €343.00K ▲ +207 days
2012 1 days €343.00K €303.73K/day €- €343.00K ▼ -208 days
2011 209 days €73.93 Million €354.27K/day €- €4.29 Million ▼ -39 days
2010 247 days €95.52 Million €386.11K/day €- €3.11 Million ▲ +33 days
2009 215 days €57.27 Million €266.71K/day €- €2.00 Million ▲ +26 days
2008 189 days €63.30 Million €335.31K/day €- €2.87 Million ▲ +2 days
2003 187 days €21.82 Million €116.85K/day €- €- ▼ -11 days
2002 197 days €26.42 Million €133.89K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)