American Resources Corp Class A (AREC) — Defensive Interval Ratio
American Resources Corp Class A (AREC) has a Defensive Interval Ratio of 596 days as of March 2026. Defensive assets of $99.93 Million (cash $-, short-term investments $40.47 Million, receivables $59.46 Million) cover 596 days of daily cash needs of $167.70K/day. See AREC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
American Resources Corp Class A Defensive Interval Ratio (2014–2025)
This chart shows how American Resources Corp Class A's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 596 days, meaning defensive assets of $99.93 Million can fund 596 days of operations without new revenue. See American Resources Corp Class A (AREC) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for American Resources Corp Class A (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for American Resources Corp Class A from 2014 to 2025, covering 12 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 Resources Corp Class A stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 596 days | $99.93 Million | $167.70K/day | $- | $40.47 Million | ▲ +588 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 | — |