Onfolio Holdings Inc (ONFO) — Defensive Interval Ratio

Latest as of December 2025: 0 days

Onfolio Holdings Inc (ONFO) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of $476.58K (cash $-, short-term investments $-, receivables $476.58K) cover 0 days of daily cash needs of $18.35 Billion/day. See how liquid is Onfolio Holdings Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$476.58K
Cash + ST Investments + Receivables

Daily Cash Need

$18.35 Billion
Current Liabilities ÷ 365

Current Liabilities

$6.70 Trillion
USD

Onfolio Holdings Inc Defensive Interval Ratio (2020–2025)

This chart shows how Onfolio Holdings Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 0 days, meaning defensive assets of $476.58K can fund 0 days of operations without new revenue. See Onfolio Holdings Inc net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Onfolio Holdings Inc (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Onfolio Holdings Inc from 2020 to 2025, covering 6 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 ONFO company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 0 days $476.58K $18.35 Billion/day $- $- ▼ -66 days
2024 66 days $755.80K $11.49K/day $- $- ▲ +24 days
2023 42 days $90.07K $2.16K/day $- $- ▲ +26 days
2022 15 days $137.60K $9.05K/day $- $- ▼ -2 days
2021 17 days $14.62K $853.32/day $- $- ▼ -42 days
2020 59 days $53.90K $907.25/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)