UNITED OIL+GAS PLC LS-01 (1UO) — Defensive Interval Ratio

Latest as of June 2025: 6 days

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. Check tangible net worth ratio of UNITED OIL+GAS PLC LS-01 to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

€25.79K
Cash + ST Investments + Receivables

Daily Cash Need

€4.38K
Current Liabilities ÷ 365

Current Liabilities

€1.60 Million
EUR

UNITED OIL+GAS PLC LS-01 Defensive Interval Ratio (2021–2024)

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. Also explore 1UO net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for UNITED OIL+GAS PLC LS-01 (2021–2024)

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 live market cap and the full company financial profile, see 1UO company net worth.

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