American Rebel Holdings Inc (AREB) — Defensive Interval Ratio
American Rebel Holdings Inc (AREB) has a Defensive Interval Ratio of 13 days as of December 2025. Defensive assets of $949.51K (cash $-, short-term investments $-, receivables $949.51K) cover 13 days of daily cash needs of $71.14K/day. Check tangible equity quality of American Rebel Holdings Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
American Rebel Holdings Inc Defensive Interval Ratio (2015–2025)
This chart shows how American Rebel Holdings Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 13 days, meaning defensive assets of $949.51K can fund 13 days of operations without new revenue. Also explore American Rebel Holdings Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for American Rebel Holdings Inc (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for American Rebel Holdings Inc from 2015 to 2025, covering 11 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 American Rebel Holdings Inc market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 13 days | $949.51K | $71.14K/day | $- | $- | ▼ -15 days |
| 2024 | 28 days | $1.17 Million | $41.82K/day | $- | $- | ▼ -114 days |
| 2023 | 142 days | $2.67 Million | $18.82K/day | $- | $- | ▲ +3 days |
| 2022 | 139 days | $1.61 Million | $11.57K/day | $- | $- | ▲ +132 days |
| 2021 | 7 days | $100.75K | $14.08K/day | $- | $- | ▼ -4 days |
| 2020 | 11 days | $176.84K | $15.99K/day | $- | $- | ▼ -7 days |
| 2019 | 18 days | $228.89K | $12.64K/day | $- | $- | ▲ +18 days |
| 2018 | 0 days | $682.00 | $4.92K/day | $- | $0.00 | ▲ +0 days |
| 2017 | 0 days | $0.00 | $2.85K/day | $- | $0.00 | ▲ +0 days |
| 2016 | 0 days | $0.00 | $3.16K/day | $- | $0.00 | ▲ +0 days |
| 2015 | 0 days | $0.00 | $272.25/day | $- | $0.00 | — |