American Rebel Holdings Inc (AREB) — Defensive Interval Ratio
American Rebel Holdings Inc (AREB) has a Defensive Interval Ratio of 10 days as of June 2026. Defensive assets of $603.56K (cash $-, short-term investments $-, receivables $603.56K) cover 10 days of daily cash needs of $63.09K/day.
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 June 2026, the ratio stands at 10 days, meaning defensive assets of $603.56K can fund 10 days of operations without new revenue. For the complete balance sheet picture, see American Rebel Holdings Inc (AREB) total assets.
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. See AREB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |