Arena Group Holdings Inc (AREN) — Defensive Interval Ratio
Arena Group Holdings Inc (AREN) has a Defensive Interval Ratio of 478 days as of December 2025. Defensive assets of $22.27 Million (cash $-, short-term investments $-, receivables $22.27 Million) cover 478 days of daily cash needs of $46.58K/day. Check AREN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Arena Group Holdings Inc Defensive Interval Ratio (1996–2025)
This chart shows how Arena Group Holdings Inc's Defensive Interval Ratio has evolved across 27 annual periods from 1996 to 2025. As of December 2025, the ratio stands at 478 days, meaning defensive assets of $22.27 Million can fund 478 days of operations without new revenue. Also explore Arena Group Holdings Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Arena Group Holdings Inc (1996–2025)
The table below presents the year-by-year Defensive Interval Ratio for Arena Group Holdings Inc from 1996 to 2025, covering 27 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 AREN market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 478 days | $22.27 Million | $46.58K/day | $- | $- | ▲ +385 days |
| 2024 | 93 days | $31.26 Million | $334.95K/day | $- | $- | ▲ +44 days |
| 2023 | 49 days | $31.88 Million | $646.63K/day | $- | $- | ▼ -10 days |
| 2022 | 59 days | $34.93 Million | $592.78K/day | $- | $- | ▼ -13 days |
| 2021 | 72 days | $22.81 Million | $318.94K/day | $- | $- | ▲ +1 days |
| 2020 | 71 days | $16.99 Million | $239.84K/day | $- | $- | ▲ +0 days |
| 2019 | 71 days | $16.99 Million | $239.84K/day | $- | $- | ▼ -32 days |
| 2018 | 102 days | $6.13 Million | $59.86K/day | $- | $- | ▲ +56 days |
| 2017 | 47 days | $53.20K | $1.14K/day | $- | $- | ▼ -7494 days |
| 2015 | 7541 days | $1.78 Million | $235.55/day | $- | $1.78 Million | ▼ -405 days |
| 2014 | 7946 days | $1.93 Million | $243.25/day | $- | $1.93 Million | ▼ -1840 days |
| 2013 | 9786 days | $2.53 Million | $258.18/day | $- | $2.53 Million | ▲ +2033 days |
| 2012 | 7753 days | $2.66 Million | $342.87/day | $- | $2.66 Million | ▼ -1148 days |
| 2011 | 8901 days | $2.49 Million | $279.94/day | $- | $2.49 Million | ▼ -29542 days |
| 2010 | 38443 days | $4.02 Million | $104.45/day | $- | $4.02 Million | ▲ +8745 days |
| 2009 | 29698 days | $4.02 Million | $135.46/day | $- | $4.02 Million | ▲ +23449 days |
| 2008 | 6249 days | $1.12 Million | $178.62/day | $- | $1.12 Million | ▲ +6244 days |
| 2006 | 5 days | $16.67K | $3.60K/day | $- | $- | ▲ +2 days |
| 2004 | 3 days | $58.57K | $21.40K/day | $- | $- | ▼ -4 days |
| 2003 | 7 days | $110.76K | $16.71K/day | $- | $- | ▼ -72 days |
| 2002 | 79 days | $1.51 Million | $19.28K/day | $- | $- | ▲ +36 days |
| 2001 | 43 days | $582.72K | $13.59K/day | $- | $- | ▼ -24 days |
| 2000 | 67 days | $924.58K | $13.80K/day | $- | $- | ▲ +9 days |
| 1999 | 58 days | $634.22K | $10.87K/day | $- | $- | ▼ -231 days |
| 1998 | 289 days | $3.93 Million | $13.58K/day | $- | $2.02 Million | ▲ +131 days |
| 1997 | 159 days | $1.43 Million | $8.98K/day | $- | $- | ▲ +30 days |
| 1996 | 128 days | $600.57K | $4.68K/day | $- | $- | — |