High Roller Technologies, Inc. (ROLR) — Defensive Interval Ratio

Latest as of June 2025: 3 days

High Roller Technologies, Inc. (ROLR) has a Defensive Interval Ratio of 3 days as of June 2025. Defensive assets of $69.00K (cash $-, short-term investments $-, receivables $69.00K) cover 3 days of daily cash needs of $24.33K/day.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

$69.00K
Cash + ST Investments + Receivables

Daily Cash Need

$24.33K
Current Liabilities ÷ 365

Current Liabilities

$8.88 Million
USD

High Roller Technologies, Inc. Defensive Interval Ratio (2020–2024)

This chart shows how High Roller Technologies, Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 3 days, meaning defensive assets of $69.00K can fund 3 days of operations without new revenue. For the complete balance sheet picture, see High Roller Technologies, Inc. asset portfolio.

Annual Defensive Interval Ratio for High Roller Technologies, Inc. (2020–2024)

The table below presents the year-by-year Defensive Interval Ratio for High Roller Technologies, Inc. from 2020 to 2024, 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. See High Roller Technologies, Inc. (ROLR) liquidity to equity 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)
2024 6 days $169.00K $27.86K/day $- $- ▼ -18 days
2023 25 days $636.00K $25.91K/day $- $- ▼ -12 days
2022 36 days $1.08 Million $29.74K/day $- $- ▲ +20 days
2021 16 days $183.76K $11.34K/day $- $- ▲ +13 days
2020 3 days $180.79K $63.20K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)