National Beverage Corp Defensive Interval Ratio
National Beverage Corp defensive interval ratio. National Beverage Corp (FIZZ) has a Defensive Interval Ratio of 291 days as of January 2026. Defensive assets of $97.43 Million (cash $-, short-term investments $-, receivables $97.43 Million) cover 291 days of daily cash needs of $334.44K/day. See National Beverage Corp working capital to net assets 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 National Beverage Corp (1992–2025)
Defensive interval ratio of National Beverage Corp from 1992 to 2025. This chart shows how National Beverage Corp's Defensive Interval Ratio has evolved across 38 annual periods from 1992 to 2025. As of January 2026, the ratio stands at 291 days, meaning defensive assets of $97.43 Million can fund 291 days of operations without new revenue. Check FIZZ cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
National Beverage Corp Defensive Interval Ratio by Year (1992–2025)
National Beverage Corp defensive interval ratio by year from 1992 to 2025. The table below presents the year-by-year Defensive Interval Ratio for National Beverage Corp from 1992 to 2025, covering 38 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 National Beverage Corp balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 271 days | $104.16 Million | $384.94K/day | $- | $- | ▼ -2 days |
| 2024 | 272 days | $102.84 Million | $377.88K/day | $- | $- | ▲ +7 days |
| 2023 | 265 days | $104.92 Million | $395.40K/day | $- | $- | ▲ +30 days |
| 2022 | 235 days | $93.59 Million | $398.13K/day | $- | $- | ▲ +21 days |
| 2021 | 214 days | $86.44 Million | $403.27K/day | $- | $- | ▼ -4 days |
| 2020 | 219 days | $84.92 Million | $388.19K/day | $- | $- | ▼ -100 days |
| 2019 | 319 days | $84.84 Million | $265.85K/day | $- | $- | ▲ +25 days |
| 2018 | 294 days | $84.36 Million | $286.77K/day | $- | $0.00 | ▼ -4 days |
| 2017 | 299 days | $71.32 Million | $238.92K/day | $- | $0.00 | ▲ +4 days |
| 2016 | 295 days | $61.05 Million | $207.16K/day | $- | $0.00 | ▼ -36 days |
| 2015 | 330 days | $59.95 Million | $181.51K/day | $- | $0.00 | ▲ +1 days |
| 2014 | 329 days | $58.20 Million | $176.78K/day | $- | $0.00 | ▼ -39 days |
| 2013 | 369 days | $64.07 Million | $173.80K/day | $- | $0.00 | ▲ +74 days |
| 2012 | 295 days | $61.59 Million | $208.87K/day | $- | $0.00 | ▲ +25 days |
| 2011 | 270 days | $55.91 Million | $207.13K/day | $- | $- | ▼ -4 days |
| 2010 | 274 days | $53.83 Million | $196.51K/day | $- | $- | ▼ -12 days |
| 2009 | 286 days | $53.70 Million | $187.67K/day | $- | $- | ▼ 0 days |
| 2009 | 286 days | $53.73 Million | $187.56K/day | $- | $- | ▲ +6 days |
| 2008 | 281 days | $52.20 Million | $186.03K/day | $- | $3.00 Million | ▲ +0 days |
| 2008 | 280 days | $52.19 Million | $186.15K/day | $- | $3.00 Million | ▲ +30 days |
| 2007 | 250 days | $51.98 Million | $207.73K/day | $- | $- | ▼ -38 days |
| 2006 | 289 days | $48.24 Million | $167.08K/day | $- | $- | ▼ -2 days |
| 2005 | 291 days | $46.13 Million | $158.59K/day | $- | $- | ▼ -24 days |
| 2004 | 315 days | $48.80 Million | $154.79K/day | $- | $- | ▲ +0 days |
| 2004 | 315 days | $48.78 Million | $154.85K/day | $- | $- | ▲ +51 days |
| 2003 | 264 days | $41.00 Million | $155.07K/day | $- | $- | ▼ 0 days |
| 2003 | 264 days | $41.03 Million | $155.17K/day | $- | $- | ▼ -27 days |
| 2002 | 292 days | $42.95 Million | $147.16K/day | $- | $- | ▲ +33 days |
| 2001 | 259 days | $41.07 Million | $158.48K/day | $- | $- | ▲ +16 days |
| 2000 | 243 days | $39.12 Million | $161.00K/day | $- | $- | ▼ -28 days |
| 1999 | 271 days | $34.60 Million | $127.67K/day | $- | $- | ▲ +41 days |
| 1998 | 230 days | $35.80 Million | $155.89K/day | $- | $- | ▲ +24 days |
| 1997 | 205 days | $27.30 Million | $132.88K/day | $- | $- | ▼ -7 days |
| 1996 | 212 days | $33.70 Million | $158.90K/day | $- | $- | ▲ +33 days |
| 1995 | 179 days | $32.10 Million | $179.45K/day | $- | $- | ▲ +10 days |
| 1994 | 169 days | $29.70 Million | $176.16K/day | $- | $- | ▼ -4 days |
| 1993 | 173 days | $27.90 Million | $161.64K/day | $- | $- | ▼ -13 days |
| 1992 | 185 days | $27.90 Million | $150.41K/day | $- | $- | — |