Natural Health Trends Corp (NAH) — Defensive Interval Ratio

Latest as of March 2026: 331 days

Natural Health Trends Corp (NAH) has a Defensive Interval Ratio of 331 days as of March 2026. Defensive assets of €12.01 Million (cash €-, short-term investments €12.01 Million, receivables €-) cover 331 days of daily cash needs of €36.28K/day. Check Natural Health Trends Corp (NAH) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

331 days
Days of operational coverage

Defensive Assets

€12.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

€36.28K
Current Liabilities ÷ 365

Current Liabilities

€13.24 Million
EUR

Natural Health Trends Corp Defensive Interval Ratio (2023–2025)

This chart shows how Natural Health Trends Corp's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of March 2026, the ratio stands at 331 days, meaning defensive assets of €12.01 Million can fund 331 days of operations without new revenue. Also explore Natural Health Trends Corp (NAH) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Natural Health Trends Corp (2023–2025)

The table below presents the year-by-year Defensive Interval Ratio for Natural Health Trends Corp from 2023 to 2025, covering 3 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 Natural Health Trends Corp (NAH) total market value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 588 days €22.06 Million €37.50K/day €- €22.06 Million ▲ +55 days
2024 534 days €30.41 Million €56.98K/day €- €30.41 Million ▲ +534 days
2023 0 days €0.00 €54.75K/day €- €0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)