OneConstruction Group Limited Ordinary Shares Defensive Interval Ratio
OneConstruction Group Limited Ordinary Shares 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. See ONEG current assets to equity ratio 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 OneConstruction Group Limited Ordinary Shares (2022–2025)
Defensive interval ratio of OneConstruction Group Limited Ordinary Shares from 2022 to 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. Check ONEG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
OneConstruction Group Limited Ordinary Shares Defensive Interval Ratio by Year (2022–2025)
OneConstruction Group Limited Ordinary Shares defensive interval ratio by year from 2022 to 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. For the complete balance sheet picture, see OneConstruction Group Limited Ordinary S asset portfolio.
| 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 | $- | $- | — |