OFAL (OFAL) — Defensive Interval Ratio
OFAL (OFAL) has a Defensive Interval Ratio of 20 days as of December 2025. Defensive assets of $220.73K (cash $-, short-term investments $-, receivables $220.73K) cover 20 days of daily cash needs of $10.83K/day. Check OFAL (OFAL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
OFAL Defensive Interval Ratio (2023–2025)
This chart shows how OFAL's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at 20 days, meaning defensive assets of $220.73K can fund 20 days of operations without new revenue. Also explore OFAL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for OFAL (2023–2025)
The table below presents the year-by-year Defensive Interval Ratio for OFAL from 2023 to 2025, covering 3 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 OFAL company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |