American Rebel Holdings Inc (AREB) — Defensive Interval Ratio
American Rebel Holdings Inc (AREB) has a Defensive Interval Ratio of 11 days as of March 2026. Defensive assets of $692.72K (cash $-, short-term investments $-, receivables $692.72K) cover 11 days of daily cash needs of $60.92K/day. See how liquid is American Rebel Holdings Inc's working capital to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 11 days, meaning defensive assets of $692.72K can fund 11 days of operations without new revenue. See American Rebel Holdings Inc (AREB) net asset quality to measure how much of total assets are equity-financed.
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 AREB market cap overview.
| 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 | — |