Roblox Corp (RBLX) — Defensive Interval Ratio
Roblox Corp (RBLX) has a Defensive Interval Ratio of 202 days as of September 2025. Defensive assets of $2.51 Billion (cash $-, short-term investments $1.84 Billion, receivables $661.98 Million) cover 202 days of daily cash needs of $12.41 Million/day. Check Roblox Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Roblox Corp Defensive Interval Ratio (2018–2024)
This chart shows how Roblox Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 202 days, meaning defensive assets of $2.51 Billion can fund 202 days of operations without new revenue. Also explore how fast is Roblox Corp growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Roblox Corp (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Roblox Corp from 2018 to 2024, covering 7 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 market value of Roblox Corp.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 232 days | $2.33 Billion | $10.04 Million/day | $- | $1.70 Billion | ▼ -11 days |
| 2023 | 243 days | $2.04 Billion | $8.36 Million/day | $- | $1.51 Billion | ▲ +188 days |
| 2022 | 56 days | $379.35 Million | $6.80 Million/day | $- | $0.00 | ▲ +4 days |
| 2021 | 52 days | $307.35 Million | $5.94 Million/day | $- | $- | ▼ -22 days |
| 2020 | 73 days | $246.99 Million | $3.37 Million/day | $- | $0.00 | ▼ -36 days |
| 2019 | 109 days | $148.30 Million | $1.36 Million/day | $- | $57.05 Million | ▼ -4 days |
| 2018 | 113 days | $107.88 Million | $957.12K/day | $- | $56.67 Million | — |