Roquefort Investments PLC (ROQ) — Defensive Interval Ratio
Roquefort Investments PLC (ROQ) has a Defensive Interval Ratio of 18 days as of June 2025. Defensive assets of GBX31.20K (cash GBX-, short-term investments GBX-, receivables GBX31.20K) cover 18 days of daily cash needs of GBX1.72K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Roquefort Investments PLC Defensive Interval Ratio (2021–2024)
This chart shows how Roquefort Investments PLC's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 18 days, meaning defensive assets of GBX31.20K can fund 18 days of operations without new revenue. For the complete balance sheet picture, see ROQ asset base.
Annual Defensive Interval Ratio for Roquefort Investments PLC (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Roquefort Investments PLC from 2021 to 2024, covering 4 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 Roquefort Investments PLC (ROQ) working capital ratio 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 | 16 days | GBX25.38K | GBX1.59K/day | GBX- | GBX- | ▼ -171 days |
| 2023 | 187 days | GBX157.59K | GBX841.41/day | GBX- | GBX- | ▲ +55 days |
| 2022 | 133 days | GBX101.74K | GBX766.22/day | GBX- | GBX- | ▼ -3935 days |
| 2021 | 4067 days | GBX2.18 Million | GBX535.66/day | GBX- | GBX- | — |