OFAL Defensive Interval Ratio
OFAL defensive interval ratio. OFAL (OFAL) has a Defensive Interval Ratio of 0 days as of June 2026. Defensive assets of $3.70K (cash $-, short-term investments $-, receivables $3.70K) cover 0 days of daily cash needs of $21.89K/day. See OFAL net working capital 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 OFAL (2023–2026)
Defensive interval ratio of OFAL from 2023 to 2026. This chart shows how OFAL's Defensive Interval Ratio has evolved across 4 annual periods from 2023 to 2026. As of June 2026, the ratio stands at 0 days, meaning defensive assets of $3.70K can fund 0 days of operations without new revenue. Read OFAL (OFAL) total liabilities for a breakdown of total debt and financial obligations.
OFAL Defensive Interval Ratio by Year (2023–2026)
OFAL defensive interval ratio by year from 2023 to 2026. The table below presents the year-by-year Defensive Interval Ratio for OFAL from 2023 to 2026, covering 4 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 OFAL (OFAL) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 0 days | $3.70K | $21.89K/day | $- | $- | ▼ -26 days |
| 2025 | 26 days | $15.95K | $604.64/day | $- | $- | ▼ -78 days |
| 2024 | 105 days | $45.45K | $434.21/day | $- | $- | ▼ -30 days |
| 2023 | 135 days | $131.73K | $975.02/day | $- | $- | — |