Alpha Modus Holdings, Inc (AMOD) — Defensive Interval Ratio
Alpha Modus Holdings, Inc (AMOD) has a Defensive Interval Ratio of 4 days as of September 2025. Defensive assets of $132.57K (cash $-, short-term investments $-, receivables $132.57K) cover 4 days of daily cash needs of $29.59K/day. Check Alpha Modus Holdings, Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Alpha Modus Holdings, Inc Defensive Interval Ratio (2022–2024)
This chart shows how Alpha Modus Holdings, Inc's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of September 2025, the ratio stands at 4 days, meaning defensive assets of $132.57K can fund 4 days of operations without new revenue. Also explore Alpha Modus Holdings, Inc (AMOD) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Alpha Modus Holdings, Inc (2022–2024)
The table below presents the year-by-year Defensive Interval Ratio for Alpha Modus Holdings, Inc from 2022 to 2024, covering 3 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 cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |