Roma Green Finance Limited Ordinary Shares Defensive Interval Ratio
Roma Green Finance Limited Ordinary Shares defensive interval ratio. Roma Green Finance Limited Ordinary Shares (ROMA) has a Defensive Interval Ratio of 6907 days as of June 2026. Defensive assets of $53.80 Million (cash $-, short-term investments $-, receivables $53.80 Million) cover 6907 days of daily cash needs of $7.79K/day. See ROMA current assets to equity 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 Roma Green Finance Limited Ordinary Shares (2021–2026)
Defensive interval ratio of Roma Green Finance Limited Ordinary Shares from 2021 to 2026. This chart shows how Roma Green Finance Limited Ordinary Shares's Defensive Interval Ratio has evolved across 6 annual periods from 2021 to 2026. As of June 2026, the ratio stands at 6907 days, meaning defensive assets of $53.80 Million can fund 6907 days of operations without new revenue. Check Roma Green Finance Limited Ordinary Shar liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Roma Green Finance Limited Ordinary Shares Defensive Interval Ratio by Year (2021–2026)
Roma Green Finance Limited Ordinary Shares defensive interval ratio by year from 2021 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Roma Green Finance Limited Ordinary Shares from 2021 to 2026, covering 6 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 Roma Green Finance Limited Ordinary Shar balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 6907 days | $53.80 Million | $7.79K/day | $- | $- | ▲ +3183 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 | — |