Roma Green Finance Limited Ordinary Shares (ROMA) — Defensive Interval Ratio
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. See Roma Green Finance Limited Ordinary Shar short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See Roma Green Finance Limited Ordinary Shar net asset quality index to measure how much of total assets are equity-financed.
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 Green Finance Limited Ordinary Shar (ROMA) 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 | — |