Natural Health Trends Corp (NAH) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see Natural Health Trends Corp (NAH) total assets.
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. See NAH working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |