OneConstruction Group Limited Ordinary Shares (ONEG) — Defensive Interval Ratio
OneConstruction Group Limited Ordinary Shares (ONEG) has a Defensive Interval Ratio of 8645 days as of December 2025. Defensive assets of $44.25 Million (cash $-, short-term investments $-, receivables $44.25 Million) cover 8645 days of daily cash needs of $5.12K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
OneConstruction Group Limited Ordinary Shares Defensive Interval Ratio (2022–2025)
This chart shows how OneConstruction Group Limited Ordinary Shares's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 8645 days, meaning defensive assets of $44.25 Million can fund 8645 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of OneConstruction Group Limited Ordinary S.
Annual Defensive Interval Ratio for OneConstruction Group Limited Ordinary Shares (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for OneConstruction Group Limited Ordinary Shares from 2022 to 2025, 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 working capital position of OneConstruction Group Limited Ordinary S to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1107 days | $48.34 Million | $43.68K/day | $- | $218.00K | ▲ +710 days |
| 2024 | 397 days | $41.34 Million | $104.13K/day | $- | $8.00K | ▲ +58 days |
| 2023 | 339 days | $26.39 Million | $77.95K/day | $- | $- | ▼ -58 days |
| 2022 | 397 days | $41.32 Million | $104.13K/day | $- | $- | — |