Rocketboots Ltd (ROC) — Defensive Interval Ratio

Latest as of December 2025: 52 days

Rocketboots Ltd (ROC) has a Defensive Interval Ratio of 52 days as of December 2025. Defensive assets of AU$275.08K (cash AU$-, short-term investments AU$-, receivables AU$275.08K) cover 52 days of daily cash needs of AU$5.27K/day. See Rocketboots Ltd (ROC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

52 days
Days of operational coverage

Defensive Assets

AU$275.08K
Cash + ST Investments + Receivables

Daily Cash Need

AU$5.27K
Current Liabilities ÷ 365

Current Liabilities

AU$1.92 Million
AUD

Rocketboots Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Rocketboots Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 52 days, meaning defensive assets of AU$275.08K can fund 52 days of operations without new revenue. Read debt load of Rocketboots Ltd for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Rocketboots Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Rocketboots Ltd from 2015 to 2025, covering 9 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 how large is Rocketboots Ltd's balance sheet.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 8 days AU$26.83K AU$3.29K/day AU$- AU$- ▼ -3 days
2024 11 days AU$40.25K AU$3.62K/day AU$- AU$- ▼ -4 days
2023 15 days AU$47.83K AU$3.26K/day AU$- AU$- ▼ -1125 days
2022 1140 days AU$3.05 Million AU$2.67K/day AU$3.00 Million AU$- ▲ +1048 days
2021 92 days AU$159.29K AU$1.73K/day AU$3.29K AU$- ▲ +83 days
2020 9 days AU$160.90K AU$17.61K/day AU$- AU$- ▼ -35 days
2019 44 days AU$54.36K AU$1.24K/day AU$- AU$- ▲ +31 days
2016 13 days AU$876.25K AU$66.45K/day AU$- AU$- ▼ -4 days
2015 17 days AU$1.47 Million AU$87.02K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)