Oneview Healthcare Plc (ONE) — Defensive Interval Ratio

Latest as of December 2025: 342 days

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 how liquid is Oneview Healthcare Plc's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

342 days
Days of operational coverage

Defensive Assets

AU$9.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$26.89K
Current Liabilities ÷ 365

Current Liabilities

AU$9.81 Million
AUD

Oneview Healthcare Plc Defensive Interval Ratio (2012–2025)

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. See ONE net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Oneview Healthcare Plc (2012–2025)

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 live market cap and the full company financial profile, see market cap of Oneview Healthcare Plc.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)