OneMain Holdings Inc (OMF) — Defensive Interval Ratio
OneMain Holdings Inc (OMF) has a Defensive Interval Ratio of 601885 days as of June 2026. Defensive assets of $1.65 Billion (cash $-, short-term investments $1.65 Billion, receivables $-) cover 601885 days of daily cash needs of $2.74K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
OneMain Holdings Inc Defensive Interval Ratio (2009–2023)
This chart shows how OneMain Holdings Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2009 to 2023. As of June 2026, the ratio stands at 601885 days, meaning defensive assets of $1.65 Billion can fund 601885 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of OneMain Holdings Inc.
Annual Defensive Interval Ratio for OneMain Holdings Inc (2009–2023)
The table below presents the year-by-year Defensive Interval Ratio for OneMain Holdings Inc from 2009 to 2023, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See OneMain Holdings Inc (OMF) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 185 days | $20.77 Billion | $112.11 Million/day | $1.01 Billion | $1.65 Billion | ▲ +12 days |
| 2022 | 173 days | $17.95 Billion | $103.57 Million/day | $498.00 Million | $513.00 Million | ▲ +1 days |
| 2021 | 173 days | $17.39 Billion | $100.65 Million/day | $541.00 Million | $475.00 Million | ▼ -1259 days |
| 2020 | 1432 days | $2.72 Billion | $1.90 Million/day | $2.27 Billion | $152.00 Million | ▲ +710 days |
| 2019 | 722 days | $2.10 Billion | $2.91 Million/day | $1.23 Billion | $585.00 Million | ▼ -102 days |
| 2018 | 824 days | $1.41 Billion | $1.71 Million/day | $679.00 Million | $477.00 Million | ▲ +326 days |
| 2017 | 498 days | $1.51 Billion | $3.03 Million/day | $987.00 Million | $506.00 Million | ▲ +122 days |
| 2016 | 376 days | $1.13 Billion | $3.01 Million/day | $579.00 Million | $497.00 Million | ▼ -266 days |
| 2015 | 643 days | $1.90 Billion | $2.96 Million/day | $- | $1.87 Billion | ▼ -2004 days |
| 2014 | 2646 days | $3.13 Billion | $1.18 Million/day | $- | $2.93 Billion | ▼ -233 days |
| 2013 | 2879 days | $611.75 Million | $212.48K/day | $- | $582.09 Million | ▲ +2035 days |
| 2012 | 844 days | $217.35 Million | $257.40K/day | $- | $157.84 Million | ▲ +431 days |
| 2011 | 413 days | $156.15 Million | $377.65K/day | $- | $66.30 Million | ▲ +109 days |
| 2009 | 304 days | $2.04 Billion | $6.71 Million/day | $- | $6.90 Million | — |