OneSavings Bank PLC Working Capital to Net Assets Ratio
OneSavings Bank PLC working capital to net assets ratio. OneSavings Bank PLC (OSB) has a Working Capital to Net Assets ratio of -2.9% as of December 2025. Working capital of GBX-61.60 Million (current assets of GBX400.00K minus current liabilities of GBX62.00 Million) is measured against net assets of GBX2.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check OSB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of OneSavings Bank PLC (2013–2025)
Working capital to net assets ratio of OneSavings Bank PLC from 2013 to 2025. This chart shows how OneSavings Bank PLC's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at -2.9%, reflecting working capital of GBX-61.60 Million against net assets of GBX2.13 Billion GBX. See OSB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
OneSavings Bank PLC Working Capital to Net Assets Ratio by Year (2013–2025)
OneSavings Bank PLC working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for OneSavings Bank PLC from 2013 to 2025, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see OSB total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -2.9% | GBX-61.60 Million | GBX2.13 Billion | GBX400.00K | GBX62.00 Million | ▲ +934.3 pp |
| 2024 | -937.2% | GBX-20.84 Billion | GBX2.22 Billion | GBX3.25 Billion | GBX24.09 Billion | ▼ -16.6 pp |
| 2023 | -920.6% | GBX-19.74 Billion | GBX2.14 Billion | GBX2.51 Billion | GBX22.26 Billion | ▲ +6.3 pp |
| 2022 | -926.9% | GBX-20.40 Billion | GBX2.20 Billion | GBX9.90 Million | GBX20.41 Billion | ▼ -53.4 pp |
| 2021 | -873.5% | GBX-17.68 Billion | GBX2.02 Billion | GBX9.80 Million | GBX17.69 Billion | ▲ +188.5 pp |
| 2020 | -1062.1% | GBX-17.81 Billion | GBX1.68 Billion | GBX16.20 Million | GBX17.83 Billion | ▲ +125.6 pp |
| 2019 | -1187.7% | GBX-16.83 Billion | GBX1.42 Billion | GBX9.70 Million | GBX16.84 Billion | ▼ -1387.1 pp |
| 2018 | 199.5% | GBX1.31 Billion | GBX658.40 Million | GBX1.32 Billion | GBX11.00 Million | ▼ -0.1 pp |
| 2017 | 199.6% | GBX1.16 Billion | GBX578.80 Million | GBX1.17 Billion | GBX10.90 Million | ▲ +85.4 pp |
| 2016 | 114.2% | GBX477.70 Million | GBX418.40 Million | GBX485.30 Million | GBX7.60 Million | ▲ +17.6 pp |
| 2015 | 96.6% | GBX308.40 Million | GBX319.30 Million | GBX316.10 Million | GBX7.70 Million | ▼ -208.7 pp |
| 2014 | 305.2% | GBX761.91 Million | GBX249.60 Million | GBX767.61 Million | GBX5.69 Million | ▲ +310.1 pp |
| 2013 | -4.9% | GBX-7.60 Million | GBX155.18 Million | GBX267.00K | GBX7.87 Million | — |