OneSavings Bank PLC (OSB) — Defensive Interval Ratio
OneSavings Bank PLC (OSB) has a Defensive Interval Ratio of 2 days as of December 2024. Defensive assets of GBX158.00 Million (cash GBX-, short-term investments GBX158.00 Million, receivables GBX-) cover 2 days of daily cash needs of GBX65.99 Million/day. See OneSavings Bank PLC (OSB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
OneSavings Bank PLC Defensive Interval Ratio (2013–2024)
This chart shows how OneSavings Bank PLC's Defensive Interval Ratio has evolved across 5 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 2 days, meaning defensive assets of GBX158.00 Million can fund 2 days of operations without new revenue. See net asset quality index of OneSavings Bank PLC to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for OneSavings Bank PLC (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for OneSavings Bank PLC from 2013 to 2024, 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 OSB stock market capitalisation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (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 | — |