Reborn Coffee Inc (REBN) — Defensive Interval Ratio
Reborn Coffee Inc (REBN) has a Defensive Interval Ratio of 201 days as of March 2026. Defensive assets of $3.68 Million (cash $-, short-term investments $-, receivables $3.68 Million) cover 201 days of daily cash needs of $18.32K/day. Check how tangible is Reborn Coffee Inc's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Reborn Coffee Inc Defensive Interval Ratio (2016–2025)
This chart shows how Reborn Coffee Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 201 days, meaning defensive assets of $3.68 Million can fund 201 days of operations without new revenue. Also explore Reborn Coffee Inc (REBN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Reborn Coffee Inc (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Reborn Coffee Inc from 2016 to 2025, covering 9 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 Reborn Coffee Inc (REBN) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 201 days | $3.68 Million | $18.32K/day | $- | $- | ▲ +192 days |
| 2024 | 9 days | $67.31K | $7.63K/day | $- | $- | ▲ +3 days |
| 2023 | 6 days | $47.36K | $8.25K/day | $- | $- | ▲ +5 days |
| 2022 | 0 days | $780.00 | $2.92K/day | $- | $- | ▲ +0 days |
| 2021 | 0 days | $0.00 | $2.50K/day | $- | $- | ▼ -1 days |
| 2020 | 1 days | $3.85K | $4.22K/day | $- | $- | ▼ -1 days |
| 2019 | 2 days | $19.91K | $9.13K/day | $- | $- | ▲ +2 days |
| 2017 | 1 days | $3.26K | $5.39K/day | $- | $- | ▼ -1 days |
| 2016 | 1 days | $1.63K | $1.18K/day | $- | $- | — |