UNITED OIL+GAS PLC LS-01 (1UO) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see UNITED OIL+GAS PLC LS-01 balance sheet assets.
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. See UNITED OIL+GAS PLC LS-01 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |