OneSavings Bank PLC Defensive Interval Ratio
OneSavings Bank PLC defensive interval ratio. OneSavings Bank PLC (OSB) has a Defensive Interval Ratio of 10 days as of December 2025. Defensive assets of GBX1.70 Million (cash GBX-, short-term investments GBX-, receivables GBX1.70 Million) cover 10 days of daily cash needs of GBX169.86K/day. See OSB net working capital 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 OneSavings Bank PLC (2013–2025)
Defensive interval ratio of OneSavings Bank PLC from 2013 to 2025. This chart shows how OneSavings Bank PLC's Defensive Interval Ratio has evolved across 6 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 10 days, meaning defensive assets of GBX1.70 Million can fund 10 days of operations without new revenue. Check OneSavings Bank PLC (OSB) asset resilience to evaluate the company's liquid asset resilience ratio.
OneSavings Bank PLC Defensive Interval Ratio by Year (2013–2025)
OneSavings Bank PLC defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for OneSavings Bank PLC from 2013 to 2025, covering 6 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 OSB current and non-current assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 10 days | GBX1.70 Million | GBX169.86K/day | GBX- | GBX- | ▲ +8 days |
| 2024 | 2 days | GBX158.00 Million | GBX65.99 Million/day | GBX- | GBX158.00 Million | ▼ 0 days |
| 2023 | 3 days | GBX170.40 Million | GBX60.97 Million/day | GBX- | GBX170.40 Million | ▲ +3 days |
| 2022 | 0 days | GBX1.70 Million | GBX55.92 Million/day | GBX- | GBX- | ▼ 0 days |
| 2020 | 0 days | GBX8.40 Million | GBX48.84 Million/day | GBX- | GBX- | ▼ -7742 days |
| 2013 | 7742 days | GBX166.91 Million | GBX21.56K/day | GBX- | GBX166.90 Million | — |