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

Latest as of December 2025: 413 days

Q.BEYOND AG NA O.N. KONV. (QBY0) has a Defensive Interval Ratio of 413 days as of December 2025. Defensive assets of €27.80 Million (cash €-, short-term investments €-, receivables €27.80 Million) cover 413 days of daily cash needs of €67.37K/day. Check tangible equity quality of Q.BEYOND AG NA O.N. KONV. to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

413 days
Days of operational coverage

Defensive Assets

€27.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

€67.37K
Current Liabilities ÷ 365

Current Liabilities

€24.59 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 December 2025, the ratio stands at 413 days, meaning defensive assets of €27.80 Million can fund 413 days of operations without new revenue. Also explore QBY0 net asset momentum to track the company's year-over-year net asset growth rate.

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 live market cap and the full company financial profile, see Q.BEYOND AG NA O.N. KONV. market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 413 days €27.80 Million €67.37K/day €- €- ▲ +73 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)