OneSavings Bank PLC (OSB) — Working Capital to Net Assets Ratio
OneSavings Bank PLC (OSB) has a Working Capital to Net Assets ratio of -1021.3% as of June 2025. Working capital of GBX-22.26 Billion (current assets of GBX2.78 Billion minus current liabilities of GBX25.04 Billion) is measured against net assets of GBX2.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of OneSavings Bank PLC to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
OneSavings Bank PLC Working Capital to Net Assets (2013–2024)
This chart shows how OneSavings Bank PLC's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at -1021.3%, reflecting working capital of GBX-22.26 Billion against net assets of GBX2.18 Billion GBX. Check tangible equity quality of OneSavings Bank PLC to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for OneSavings Bank PLC (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for OneSavings Bank PLC from 2013 to 2024, covering 12 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 live market cap and the full company profile, see OSB market cap overview.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |