UNITED OIL+GAS PLC LS-01 Defensive Interval Ratio
UNITED OIL+GAS PLC LS-01 defensive interval ratio. UNITED OIL+GAS PLC LS-01 (1UO) has a Defensive Interval Ratio of 6 days as of June 2025. Defensive assets of €25.79K (cash €-, short-term investments €-, receivables €25.79K) cover 6 days of daily cash needs of €4.38K/day. See working capital to net assets of UNITED OIL+GAS PLC LS-01 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 UNITED OIL+GAS PLC LS-01 (2021–2024)
Defensive interval ratio of UNITED OIL+GAS PLC LS-01 from 2021 to 2024. This chart shows how UNITED OIL+GAS PLC LS-01's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 6 days, meaning defensive assets of €25.79K can fund 6 days of operations without new revenue. Read UNITED OIL+GAS PLC LS-01 (1UO) financial obligations for a breakdown of total debt and financial obligations.
UNITED OIL+GAS PLC LS-01 Defensive Interval Ratio by Year (2021–2024)
UNITED OIL+GAS PLC LS-01 defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for UNITED OIL+GAS PLC LS-01 from 2021 to 2024, covering 4 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 UNITED OIL+GAS PLC LS-01 (1UO) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 5 days | €25.79K | €5.61K/day | €- | €- | ▼ -95 days |
| 2023 | 100 days | €873.16K | €8.72K/day | €- | €- | ▼ -92 days |
| 2022 | 192 days | €3.55 Million | €18.51K/day | €- | €- | ▲ +104 days |
| 2021 | 87 days | €2.26 Million | €25.88K/day | €- | €- | — |