Reborn Coffee Inc Defensive Interval Ratio
Reborn Coffee Inc defensive interval ratio. Reborn Coffee Inc (REBN) has a Defensive Interval Ratio of 197 days as of June 2026. Defensive assets of $5.02 Million (cash $-, short-term investments $-, receivables $5.02 Million) cover 197 days of daily cash needs of $25.43K/day. See working capital position of Reborn Coffee Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Reborn Coffee Inc (2016–2025)
Defensive interval ratio of Reborn Coffee Inc from 2016 to 2025. This chart shows how Reborn Coffee Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 197 days, meaning defensive assets of $5.02 Million can fund 197 days of operations without new revenue. Read debt load of Reborn Coffee Inc for a breakdown of total debt and financial obligations.
Reborn Coffee Inc Defensive Interval Ratio by Year (2016–2025)
Reborn Coffee Inc defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see REBN total assets.
| 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 | 5 days | $56.94K | $10.48K/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 | $- | $- | — |