Deliveroo Holdings PLC (ROO) — Defensive Interval Ratio

Latest as of June 2025: 212 days

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.

Defensive Interval Ratio

212 days
Days of operational coverage

Defensive Assets

GBX315.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.49 Million
Current Liabilities ÷ 365

Current Liabilities

GBX543.90 Million
GBX

Deliveroo Holdings PLC Defensive Interval Ratio (2015–2024)

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. For the complete balance sheet picture, see balance sheet size of Deliveroo Holdings PLC.

Annual Defensive Interval Ratio for Deliveroo Holdings PLC (2015–2024)

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. See Deliveroo Holdings PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)