One Liberty Properties Inc (OLP) — Defensive Interval Ratio
One Liberty Properties Inc (OLP) has a Defensive Interval Ratio of 500 days as of September 2025. Defensive assets of $35.66 Million (cash $18.80 Million, short-term investments $-, receivables $16.86 Million) cover 500 days of daily cash needs of $71.28K/day. Check OLP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
One Liberty Properties Inc Defensive Interval Ratio (1992–2024)
This chart shows how One Liberty Properties Inc's Defensive Interval Ratio has evolved across 33 annual periods from 1992 to 2024. As of September 2025, the ratio stands at 500 days, meaning defensive assets of $35.66 Million can fund 500 days of operations without new revenue. Also explore OLP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for One Liberty Properties Inc (1992–2024)
The table below presents the year-by-year Defensive Interval Ratio for One Liberty Properties Inc from 1992 to 2024, covering 33 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 market value of One Liberty Properties Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 830 days | $59.30 Million | $71.43K/day | $42.31 Million | $- | ▲ +643 days |
| 2023 | 188 days | $43.91 Million | $234.18K/day | $26.43 Million | $824.00K | ▲ +8 days |
| 2022 | 180 days | $24.61 Million | $137.07K/day | $6.72 Million | $1.81 Million | ▼ -194 days |
| 2021 | 374 days | $40.89 Million | $109.38K/day | $16.16 Million | $10.40 Million | ▼ -38 days |
| 2020 | 412 days | $48.81 Million | $118.59K/day | $12.71 Million | $20.67 Million | ▲ +134 days |
| 2019 | 278 days | $26.16 Million | $94.20K/day | $11.03 Million | $87.00K | ▼ -107 days |
| 2018 | 385 days | $31.32 Million | $81.34K/day | $15.20 Million | $2.40 Million | ▼ -32575 days |
| 2017 | 32960 days | $792.50 Million | $24.04K/day | $13.77 Million | $764.60 Million | ▲ +2016 days |
| 2016 | 30945 days | $768.45 Million | $24.83K/day | $17.42 Million | $737.23 Million | ▲ +24866 days |
| 2015 | 6079 days | $649.60 Million | $106.86K/day | $- | $636.02 Million | ▼ -638 days |
| 2014 | 6717 days | $589.33 Million | $87.73K/day | $- | $576.52 Million | ▲ +6497 days |
| 2013 | 220 days | $14.01 Million | $63.70K/day | $- | $265.00K | ▼ -14166 days |
| 2012 | 14386 days | $466.49 Million | $32.43K/day | $- | $453.86 Million | ▲ +14225 days |
| 2011 | 161 days | $15.82 Million | $98.47K/day | $- | $396.00K | ▲ +28 days |
| 2010 | 132 days | $16.36 Million | $123.70K/day | $- | $422.00K | ▼ -85 days |
| 2009 | 218 days | $19.79 Million | $90.99K/day | $- | $6.76 Million | ▲ +76 days |
| 2008 | 142 days | $13.35 Million | $94.20K/day | $- | $866.00K | ▼ -347 days |
| 2007 | 489 days | $17.95 Million | $36.71K/day | $- | $8.05 Million | ▲ +34 days |
| 2006 | 455 days | $17.43 Million | $38.36K/day | $- | $9.22 Million | ▲ +100 days |
| 2005 | 355 days | $6.61 Million | $18.63K/day | $- | $- | ▲ +339 days |
| 2004 | 16 days | $5.30 Million | $339.78K/day | $- | $- | ▲ +1 days |
| 2003 | 15 days | $4.26 Million | $290.78K/day | $- | $- | ▼ -34 days |
| 2002 | 48 days | $10.25 Million | $211.96K/day | $- | $359.00K | ▲ +35 days |
| 2001 | 14 days | $2.86 Million | $209.83K/day | $- | $249.00K | ▲ +2 days |
| 2000 | 12 days | $2.08 Million | $175.68K/day | $- | $228.00K | ▼ -8 days |
| 1999 | 20 days | $1.94 Million | $97.90K/day | $- | $200.00K | ▲ +0 days |
| 1998 | 20 days | $1.59 Million | $80.61K/day | $- | $200.00K | ▲ +4 days |
| 1997 | 15 days | $865.05K | $56.29K/day | $- | $200.00K | ▼ -531 days |
| 1996 | 547 days | $6.55 Million | $11.99K/day | $- | $200.00K | ▲ +130 days |
| 1995 | 417 days | $7.75 Million | $18.59K/day | $- | $100.00K | ▲ +250 days |
| 1994 | 167 days | $3.20 Million | $19.18K/day | $- | $3.20 Million | ▼ -237 days |
| 1993 | 404 days | $3.10 Million | $7.67K/day | $- | $3.10 Million | ▲ +378 days |
| 1992 | 26 days | $200.00K | $7.67K/day | $- | $200.00K | — |