Roolife Group Ltd (RLG) — Defensive Interval Ratio
Roolife Group Ltd (RLG) has a Defensive Interval Ratio of 330 days as of June 2025. Defensive assets of AU$962.63K (cash AU$524.33K, short-term investments AU$0.00, receivables AU$438.30K) cover 330 days of daily cash needs of AU$2.91K/day. See RLG 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
Roolife Group Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Roolife Group Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2025, the ratio stands at 330 days, meaning defensive assets of AU$962.63K can fund 330 days of operations without new revenue. See Roolife Group Ltd (RLG) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Roolife Group Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Roolife Group Ltd from 2016 to 2025, covering 10 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 Roolife Group Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 330 days | AU$962.63K | AU$2.91K/day | AU$524.33K | AU$0.00 | ▲ +72 days |
| 2024 | 258 days | AU$1.78 Million | AU$6.89K/day | AU$1.04 Million | AU$162.41K | ▼ -158 days |
| 2023 | 416 days | AU$5.49 Million | AU$13.17K/day | AU$1.42 Million | AU$297.41K | ▼ -219 days |
| 2022 | 636 days | AU$6.44 Million | AU$10.14K/day | AU$2.41 Million | AU$50.00K | ▼ -93 days |
| 2021 | 729 days | AU$4.91 Million | AU$6.74K/day | AU$3.82 Million | AU$- | ▲ +303 days |
| 2020 | 426 days | AU$1.75 Million | AU$4.11K/day | AU$1.34 Million | AU$- | ▼ -596 days |
| 2019 | 1022 days | AU$2.49 Million | AU$2.43K/day | AU$2.09 Million | AU$- | ▲ +423 days |
| 2018 | 599 days | AU$973.40K | AU$1.62K/day | AU$669.84K | AU$- | ▼ -6696 days |
| 2017 | 7295 days | AU$4.15 Million | AU$568.50/day | AU$3.75 Million | AU$0.00 | ▲ +6834 days |
| 2016 | 461 days | AU$24.95K | AU$54.17/day | AU$- | AU$0.00 | — |