Deliveroo Holdings PLC Defensive Interval Ratio
Deliveroo Holdings PLC defensive interval ratio. Deliveroo Holdings PLC (ROO) has a Defensive Interval Ratio of 212 days as of June 2025. Defensive assets of GBX315.60 Million (cash GBX-, short-term investments GBX182.60 Million, receivables GBX133.00 Million) cover 212 days of daily cash needs of GBX1.49 Million/day. See ROO 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
Defensive Interval Ratio of Deliveroo Holdings PLC (2015–2024)
Defensive interval ratio of Deliveroo Holdings PLC from 2015 to 2024. This chart shows how Deliveroo Holdings PLC's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 212 days, meaning defensive assets of GBX315.60 Million can fund 212 days of operations without new revenue. Check Deliveroo Holdings PLC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Deliveroo Holdings PLC Defensive Interval Ratio by Year (2015–2024)
Deliveroo Holdings PLC defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Deliveroo Holdings PLC from 2015 to 2024, 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 ROO asset base.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 223 days | GBX282.50 Million | GBX1.27 Million/day | GBX- | GBX206.60 Million | ▲ +44 days |
| 2023 | 179 days | GBX196.00 Million | GBX1.10 Million/day | GBX- | GBX75.70 Million | ▲ +31 days |
| 2022 | 148 days | GBX139.50 Million | GBX945.48K/day | GBX- | GBX50.50 Million | ▼ -451 days |
| 2021 | 598 days | GBX619.90 Million | GBX1.04 Million/day | GBX- | GBX547.20 Million | ▲ +515 days |
| 2020 | 83 days | GBX66.80 Million | GBX801.64K/day | GBX- | GBX- | ▲ +33 days |
| 2019 | 51 days | GBX55.50 Million | GBX1.10 Million/day | GBX- | GBX- | ▼ -63 days |
| 2018 | 113 days | GBX40.70 Million | GBX358.63K/day | GBX- | GBX- | ▲ +23 days |
| 2017 | 90 days | GBX19.69 Million | GBX217.76K/day | GBX- | GBX- | ▲ +9 days |
| 2016 | 81 days | GBX10.11 Million | GBX124.22K/day | GBX- | GBX- | ▲ +31 days |
| 2015 | 50 days | GBX1.52 Million | GBX30.43K/day | GBX- | GBX- | — |