One United Properties SA (ONE) — Defensive Interval Ratio
One United Properties SA (ONE) has a Defensive Interval Ratio of 43 days as of March 2026. Defensive assets of RON108.79 Million (cash RON-, short-term investments RON-, receivables RON108.79 Million) cover 43 days of daily cash needs of RON2.55 Million/day. See how liquid is One United Properties SA's working capital to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 43 days, meaning defensive assets of RON108.79 Million can fund 43 days of operations without new revenue. See ONE net asset quality index to measure how much of total assets are equity-financed.
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 market cap of One United Properties SA.
| 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 | — |