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. See OFRM 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
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. Read OFRM total debt and obligations for a breakdown of total debt and financial obligations.
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. For live market cap and the full company financial profile, see Once Upon a Farm, PBC market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 239 days | $28.78 Million | $120.21K/day | $- | $- | — |