Oneconnect Financial Technology Co (OCFT) — 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. Check how tangible is Oneconnect Financial Technology Co's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Oneconnect Financial Technology Co Defensive Interval Ratio (2017–2024)
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. Also explore net asset growth rate of Oneconnect Financial Technology Co to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Oneconnect Financial Technology Co (2017–2024)
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 live market cap and the full company financial profile, see OCFT stock market capitalisation.
| 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 | — |