Once Upon a Farm, PBC (OFRM) — Defensive Interval Ratio
Once Upon a Farm, PBC (OFRM) has a Defensive Interval Ratio of 239 days as of December 2025. Defensive assets of $28.78 Million (cash $-, short-term investments $-, receivables $28.78 Million) cover 239 days of daily cash needs of $120.21K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Once Upon a Farm, PBC Defensive Interval Ratio (2025–2025)
This chart shows how Once Upon a Farm, PBC's Defensive Interval Ratio has evolved across 1 annual periods from 2025 to 2025. As of December 2025, the ratio stands at 239 days, meaning defensive assets of $28.78 Million can fund 239 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Once Upon a Farm, PBC.
Annual Defensive Interval Ratio for Once Upon a Farm, PBC (2025–2025)
The table below presents the year-by-year Defensive Interval Ratio for Once Upon a Farm, PBC from 2025 to 2025, covering 1 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Once Upon a Farm, PBC (OFRM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 239 days | $28.78 Million | $120.21K/day | $- | $- | — |