Roma Green Finance Limited Ordinary Shares (ROMA) — Defensive Interval Ratio

Latest as of September 2025: 9966 days

Roma Green Finance Limited Ordinary Shares (ROMA) has a Defensive Interval Ratio of 9966 days as of September 2025. Defensive assets of $47.21 Million (cash $-, short-term investments $-, receivables $47.21 Million) cover 9966 days of daily cash needs of $4.74K/day. Check how tangible is Roma Green Finance Limited Ordinary Shar's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

9966 days
Days of operational coverage

Defensive Assets

$47.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

$4.74K
Current Liabilities ÷ 365

Current Liabilities

$1.73 Million
USD

Roma Green Finance Limited Ordinary Shares Defensive Interval Ratio (2021–2025)

This chart shows how Roma Green Finance Limited Ordinary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 9966 days, meaning defensive assets of $47.21 Million can fund 9966 days of operations without new revenue. Also explore Roma Green Finance Limited Ordinary Shar equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Roma Green Finance Limited Ordinary Shares (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Roma Green Finance Limited Ordinary Shares from 2021 to 2025, covering 5 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 live market cap and the full company financial profile, see ROMA stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 3724 days $20.67 Million $5.55K/day $- $- ▲ +113 days
2024 3611 days $54.11 Million $14.98K/day $- $37.60 Million ▲ +3451 days
2023 160 days $2.66 Million $16.67K/day $- $- ▼ -164 days
2022 324 days $4.35 Million $13.44K/day $- $829.04K ▼ -40 days
2021 364 days $3.65 Million $10.02K/day $- $170.59K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)