Roblox Corp Defensive Interval Ratio
Roblox Corp 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. See Roblox Corp (RBLX) working capital 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 Roblox Corp (2018–2024)
Defensive interval ratio of Roblox Corp from 2018 to 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. Check how resilient are Roblox Corp's assets to evaluate the company's liquid asset resilience ratio.
Roblox Corp Defensive Interval Ratio by Year (2018–2024)
Roblox Corp defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see RBLX total asset value.
| 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 | — |