Roolife Group Ltd Defensive Interval Ratio
Roolife Group Ltd 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 working capital position of Roolife Group Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Roolife Group Ltd (2016–2025)
Defensive interval ratio of Roolife Group Ltd from 2016 to 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. Check RLG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Roolife Group Ltd Defensive Interval Ratio by Year (2016–2025)
Roolife Group Ltd defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see Roolife Group Ltd balance sheet assets.
| 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 | — |