American Resources Corp Class A (AREC) — Defensive Interval Ratio

Latest as of September 2025: 0 days

American Resources Corp Class A (AREC) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of $18.23K (cash $-, short-term investments $0.00, receivables $18.23K) cover 0 days of daily cash needs of $229.10K/day. Check American Resources Corp Class A tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$18.23K
Cash + ST Investments + Receivables

Daily Cash Need

$229.10K
Current Liabilities ÷ 365

Current Liabilities

$83.62 Million
USD

American Resources Corp Class A Defensive Interval Ratio (2014–2024)

This chart shows how American Resources Corp Class A's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 0 days, meaning defensive assets of $18.23K can fund 0 days of operations without new revenue. Also explore net asset growth rate of American Resources Corp Class A to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for American Resources Corp Class A (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for American Resources Corp Class A from 2014 to 2024, 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 AREC market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 8 days $1.76 Million $232.34K/day $- $587.36K ▼ -2 days
2023 10 days $2.09 Million $210.98K/day $- $1.35 Million ▲ +1 days
2022 9 days $660.75K $75.17K/day $- $- ▼ -61 days
2021 70 days $3.18 Million $45.30K/day $- $- ▲ +65 days
2020 5 days $272.89K $57.35K/day $- $- ▼ -17 days
2019 22 days $2.66 Million $123.31K/day $- $- ▼ -1 days
2018 23 days $1.66 Million $72.42K/day $- $0.00 ▲ +3 days
2017 20 days $1.90 Million $97.05K/day $- $0.00 ▼ -61 days
2016 81 days $37.23K $461.64/day $- $35.02K ▼ -1243 days
2015 1324 days $247.00K $186.56/day $- $195.46K ▼ -2029 days
2014 3353 days $27.56K $8.22/day $- $27.56K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)