Oneview Healthcare Plc Defensive Interval Ratio
Oneview Healthcare Plc defensive interval ratio. Oneview Healthcare Plc (ONE) has a Defensive Interval Ratio of 342 days as of December 2025. Defensive assets of AU$9.20 Million (cash AU$4.60 Million, short-term investments AU$-, receivables AU$4.60 Million) cover 342 days of daily cash needs of AU$26.89K/day. See Oneview Healthcare Plc working capital to net assets 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 Oneview Healthcare Plc (2012–2025)
Defensive interval ratio of Oneview Healthcare Plc from 2012 to 2025. This chart shows how Oneview Healthcare Plc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 342 days, meaning defensive assets of AU$9.20 Million can fund 342 days of operations without new revenue. Check Oneview Healthcare Plc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Oneview Healthcare Plc Defensive Interval Ratio by Year (2012–2025)
Oneview Healthcare Plc defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Oneview Healthcare Plc from 2012 to 2025, covering 14 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 ONE total asset value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 342 days | AU$9.20 Million | AU$26.89K/day | AU$4.60 Million | AU$- | ▼ -347 days |
| 2024 | 690 days | AU$19.12 Million | AU$27.73K/day | AU$13.83 Million | AU$- | ▲ +153 days |
| 2023 | 537 days | AU$17.26 Million | AU$32.16K/day | AU$11.55 Million | AU$- | ▲ +132 days |
| 2022 | 405 days | AU$8.11 Million | AU$20.05K/day | AU$6.41 Million | AU$- | ▼ -188 days |
| 2021 | 593 days | AU$16.72 Million | AU$28.20K/day | AU$15.18 Million | AU$- | ▲ +201 days |
| 2020 | 392 days | AU$9.36 Million | AU$23.90K/day | AU$6.80 Million | AU$- | ▼ -184 days |
| 2019 | 576 days | AU$12.93 Million | AU$22.45K/day | AU$10.26 Million | AU$- | ▼ -176 days |
| 2018 | 752 days | AU$13.08 Million | AU$17.40K/day | AU$9.33 Million | AU$- | ▼ -1889 days |
| 2017 | 2640 days | AU$32.88 Million | AU$12.45K/day | AU$28.61 Million | AU$0.00 | ▼ -290 days |
| 2016 | 2930 days | AU$38.66 Million | AU$13.20K/day | AU$35.09 Million | AU$0.00 | ▲ +2752 days |
| 2015 | 178 days | AU$1.90 Million | AU$10.68K/day | AU$- | AU$- | ▼ -43 days |
| 2014 | 221 days | AU$1.12 Million | AU$5.09K/day | AU$- | AU$- | ▲ +20 days |
| 2013 | 201 days | AU$217.00K | AU$1.08K/day | AU$- | AU$- | ▲ +21 days |
| 2012 | 180 days | AU$385.00K | AU$2.14K/day | AU$- | AU$- | — |