Rocketboots Ltd (ROC) — Defensive Interval Ratio
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. For the complete balance sheet picture, see how large is Rocketboots Ltd's balance sheet.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Check Rocketboots Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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.
| 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$- | — |