Roku Inc (ROKU) — Defensive Interval Ratio
Roku Inc (ROKU) has a Defensive Interval Ratio of 386 days as of June 2026. Defensive assets of $1.33 Billion (cash $-, short-term investments $555.39 Million, receivables $776.60 Million) cover 386 days of daily cash needs of $3.45 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Roku Inc Defensive Interval Ratio (2015–2025)
This chart shows how Roku Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 386 days, meaning defensive assets of $1.33 Billion can fund 386 days of operations without new revenue. For the complete balance sheet picture, see ROKU asset base.
Annual Defensive Interval Ratio for Roku Inc (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Roku Inc from 2015 to 2025, covering 11 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 Roku Inc (ROKU) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 475 days | $1.61 Billion | $3.39 Million/day | $- | $730.21 Million | ▲ +234 days |
| 2024 | 241 days | $812.51 Million | $3.38 Million/day | $- | $0.00 | ▲ +7 days |
| 2023 | 234 days | $816.34 Million | $3.49 Million/day | $- | $- | ▼ -23 days |
| 2022 | 256 days | $760.79 Million | $2.97 Million/day | $- | $- | ▼ -120 days |
| 2021 | 376 days | $752.39 Million | $2.00 Million/day | $- | $- | ▲ +9 days |
| 2020 | 367 days | $523.85 Million | $1.43 Million/day | $- | $- | ▲ +29 days |
| 2019 | 339 days | $332.67 Million | $981.65K/day | $- | $0.00 | ▼ -85 days |
| 2018 | 424 days | $225.22 Million | $531.52K/day | $- | $42.15 Million | ▲ +154 days |
| 2017 | 270 days | $120.55 Million | $447.28K/day | $- | $0.00 | ▲ +21 days |
| 2016 | 249 days | $79.47 Million | $319.19K/day | $- | $- | ▼ -6 days |
| 2015 | 255 days | $53.45 Million | $209.52K/day | $- | $- | — |