Alpha Modus Holdings, Inc (AMOD) — Defensive Interval Ratio
Alpha Modus Holdings, Inc (AMOD) has a Defensive Interval Ratio of 6 days as of March 2026. Defensive assets of $129.01K (cash $-, short-term investments $-, receivables $129.01K) cover 6 days of daily cash needs of $22.06K/day. See AMOD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Alpha Modus Holdings, Inc Defensive Interval Ratio (2022–2025)
This chart shows how Alpha Modus Holdings, Inc's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 6 days, meaning defensive assets of $129.01K can fund 6 days of operations without new revenue. See Alpha Modus Holdings, Inc (AMOD) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Alpha Modus Holdings, Inc (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Alpha Modus Holdings, Inc from 2022 to 2025, 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 live market cap and the full company financial profile, see Alpha Modus Holdings, Inc market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 6 days | $136.51K | $23.55K/day | $- | $- | ▼ 0 days |
| 2024 | 6 days | $125.07K | $20.71K/day | $- | $- | ▲ +1 days |
| 2023 | 5 days | $15.00K | $2.98K/day | $- | $- | ▼ -63 days |
| 2022 | 68 days | $168.58K | $2.46K/day | $- | $168.58K | — |