Oneconnect Financial Technology Co Defensive Interval Ratio
Oneconnect Financial Technology Co defensive interval ratio. Oneconnect Financial Technology Co (OCFT) has a Defensive Interval Ratio of 559 days as of June 2025. Defensive assets of $1.98 Billion (cash $-, short-term investments $1.08 Billion, receivables $897.28 Million) cover 559 days of daily cash needs of $3.54 Million/day. See OCFT current assets 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
Defensive Interval Ratio of Oneconnect Financial Technology Co (2017–2024)
Defensive interval ratio of Oneconnect Financial Technology Co from 2017 to 2024. This chart shows how Oneconnect Financial Technology Co's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 559 days, meaning defensive assets of $1.98 Billion can fund 559 days of operations without new revenue. Check OCFT asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Oneconnect Financial Technology Co Defensive Interval Ratio by Year (2017–2024)
Oneconnect Financial Technology Co defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Oneconnect Financial Technology Co from 2017 to 2024, covering 8 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 Oneconnect Financial Technology Co balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 344 days | $1.36 Billion | $3.94 Million/day | $- | $455.02 Million | ▲ +158 days |
| 2023 | 186 days | $2.59 Billion | $13.90 Million/day | $- | $1.78 Billion | ▼ -86 days |
| 2022 | 273 days | $4.07 Billion | $14.92 Million/day | $- | $1.92 Billion | ▼ -31 days |
| 2021 | 304 days | $4.29 Billion | $14.14 Million/day | $- | $2.56 Billion | ▲ +78 days |
| 2020 | 226 days | $3.19 Billion | $14.16 Million/day | $- | $2.06 Billion | ▲ +33 days |
| 2019 | 193 days | $2.61 Billion | $13.53 Million/day | $- | $1.69 Billion | ▼ -33 days |
| 2018 | 226 days | $3.17 Billion | $14.03 Million/day | $- | $2.54 Billion | ▲ +110 days |
| 2017 | 116 days | $906.45 Million | $7.84 Million/day | $- | $863.27 Million | — |