One United Properties SA (ONE) — Defensive Interval Ratio
One United Properties SA (ONE) has a Defensive Interval Ratio of 46 days as of December 2025. Defensive assets of RON132.41 Million (cash RON-, short-term investments RON-, receivables RON132.41 Million) cover 46 days of daily cash needs of RON2.88 Million/day. Check One United Properties SA (ONE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
One United Properties SA Defensive Interval Ratio (2021–2025)
This chart shows how One United Properties SA's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 46 days, meaning defensive assets of RON132.41 Million can fund 46 days of operations without new revenue. Also explore One United Properties SA annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for One United Properties SA (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for One United Properties SA from 2021 to 2025, covering 5 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 ONE market cap overview.
| Year | DIR (days) | Defensive Assets (RON) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 46 days | RON132.41 Million | RON2.88 Million/day | RON- | RON- | ▼ -42 days |
| 2024 | 88 days | RON188.42 Million | RON2.14 Million/day | RON- | RON- | ▲ +20 days |
| 2023 | 68 days | RON165.84 Million | RON2.43 Million/day | RON- | RON- | ▲ +4 days |
| 2022 | 64 days | RON130.75 Million | RON2.05 Million/day | RON- | RON- | ▲ +16 days |
| 2021 | 48 days | RON74.48 Million | RON1.56 Million/day | RON- | RON9.41 Million | — |