Natural Health Trends Corp Defensive Interval Ratio
Natural Health Trends Corp defensive interval ratio. 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. See working capital to net assets of Natural Health Trends Corp 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 Natural Health Trends Corp (2023–2025)
Defensive interval ratio of Natural Health Trends Corp from 2023 to 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. Check asset resilience ratio of Natural Health Trends Corp to evaluate the company's liquid asset resilience ratio.
Natural Health Trends Corp Defensive Interval Ratio by Year (2023–2025)
Natural Health Trends Corp defensive interval ratio by year from 2023 to 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 the complete balance sheet picture, see Natural Health Trends Corp balance sheet assets.
| 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 | — |