One United Properties SA Defensive Interval Ratio
One United Properties SA defensive interval ratio. One United Properties SA (ONE) has a Defensive Interval Ratio of 34 days as of June 2026. Defensive assets of RON90.75 Million (cash RON-, short-term investments RON-, receivables RON90.75 Million) cover 34 days of daily cash needs of RON2.67 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
Defensive Interval Ratio of One United Properties SA (2021–2025)
Defensive interval ratio of One United Properties SA from 2021 to 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 June 2026, the ratio stands at 34 days, meaning defensive assets of RON90.75 Million can fund 34 days of operations without new revenue. Read One United Properties SA total liabilities for a breakdown of total debt and financial obligations.
One United Properties SA Defensive Interval Ratio by Year (2021–2025)
One United Properties SA defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see One United Properties SA assets under control.
| 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 | — |