Alpha Modus Holdings, Inc Defensive Interval Ratio

Latest as of June 2026: 0 days

Alpha Modus Holdings, Inc defensive interval ratio. Alpha Modus Holdings, Inc (AMOD) has a Defensive Interval Ratio of 0 days as of June 2026. Defensive assets of $7.14K (cash $-, short-term investments $-, receivables $7.14K) cover 0 days of daily cash needs of $26.14K/day. See AMOD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$7.14K
Cash + ST Investments + Receivables

Daily Cash Need

$26.14K
Current Liabilities ÷ 365

Current Liabilities

$9.54 Million
USD

Defensive Interval Ratio of Alpha Modus Holdings, Inc (2022–2025)

Defensive interval ratio of Alpha Modus Holdings, Inc from 2022 to 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 June 2026, the ratio stands at 0 days, meaning defensive assets of $7.14K can fund 0 days of operations without new revenue. Check AMOD asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Alpha Modus Holdings, Inc Defensive Interval Ratio by Year (2022–2025)

Alpha Modus Holdings, Inc defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see balance sheet size of Alpha Modus Holdings, Inc.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)