Q.BEYOND AG NA O.N. KONV. (QBY0) — Defensive Interval Ratio
Q.BEYOND AG NA O.N. KONV. (QBY0) has a Defensive Interval Ratio of 388 days as of March 2026. Defensive assets of €33.53 Million (cash €-, short-term investments €-, receivables €33.53 Million) cover 388 days of daily cash needs of €86.43K/day. See QBY0 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 388 days, meaning defensive assets of €33.53 Million can fund 388 days of operations without new revenue. See Q.BEYOND AG NA O.N. KONV. (QBY0) net asset quality to measure how much of total assets are equity-financed.
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 cap and net worth.
| 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 | €- | €- | — |