Natural Alternatives International (NAII) — Defensive Interval Ratio
Natural Alternatives International (NAII) has a Defensive Interval Ratio of 199 days as of December 2025. Defensive assets of $17.88 Million (cash $-, short-term investments $-, receivables $17.88 Million) cover 199 days of daily cash needs of $89.99K/day. Check NAII 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
Natural Alternatives International Defensive Interval Ratio (1989–2025)
This chart shows how Natural Alternatives International's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 199 days, meaning defensive assets of $17.88 Million can fund 199 days of operations without new revenue. Also explore how fast is Natural Alternatives International growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Natural Alternatives International (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Natural Alternatives International from 1989 to 2025, covering 37 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 NAII stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 189 days | $14.92 Million | $78.92K/day | $- | $- | ▼ -74 days |
| 2024 | 263 days | $16.89 Million | $64.29K/day | $- | $- | ▲ +94 days |
| 2023 | 168 days | $7.33 Million | $43.52K/day | $- | $- | ▼ -99 days |
| 2022 | 267 days | $17.49 Million | $65.47K/day | $- | $- | ▼ -48 days |
| 2021 | 315 days | $19.04 Million | $60.47K/day | $- | $- | ▲ +81 days |
| 2020 | 234 days | $17.85 Million | $76.18K/day | $- | $- | ▼ -198 days |
| 2019 | 432 days | $16.86 Million | $39.04K/day | $- | $- | ▲ +58 days |
| 2018 | 374 days | $14.62 Million | $39.12K/day | $- | $0.00 | ▲ +66 days |
| 2017 | 308 days | $8.67 Million | $28.14K/day | $- | $0.00 | ▲ +57 days |
| 2016 | 251 days | $13.23 Million | $52.62K/day | $- | $0.00 | ▼ -158 days |
| 2015 | 410 days | $10.21 Million | $24.91K/day | $- | $0.00 | ▲ +141 days |
| 2014 | 269 days | $7.06 Million | $26.30K/day | $- | $0.00 | ▼ -147 days |
| 2013 | 416 days | $6.76 Million | $16.28K/day | $- | $0.00 | ▼ -71 days |
| 2012 | 486 days | $9.11 Million | $18.73K/day | $- | $0.00 | ▲ +244 days |
| 2011 | 243 days | $3.29 Million | $13.55K/day | $- | $- | ▼ -212 days |
| 2010 | 455 days | $5.77 Million | $12.69K/day | $- | $- | ▲ +172 days |
| 2009 | 283 days | $6.39 Million | $22.60K/day | $- | $699.00K | ▲ +102 days |
| 2008 | 181 days | $7.75 Million | $42.87K/day | $- | $- | ▲ +9 days |
| 2007 | 172 days | $5.49 Million | $31.97K/day | $- | $- | ▼ -43 days |
| 2006 | 214 days | $12.84 Million | $59.87K/day | $- | $- | ▼ -95 days |
| 2005 | 310 days | $10.83 Million | $34.99K/day | $- | $- | ▲ +68 days |
| 2004 | 242 days | $8.89 Million | $36.77K/day | $- | $- | ▼ -36 days |
| 2003 | 278 days | $5.67 Million | $20.38K/day | $- | $- | ▼ -22 days |
| 2002 | 300 days | $5.04 Million | $16.79K/day | $- | $1.50 Million | ▲ +86 days |
| 2001 | 214 days | $3.33 Million | $15.54K/day | $- | $- | ▼ -23 days |
| 2000 | 237 days | $6.41 Million | $27.02K/day | $- | $- | ▼ -63 days |
| 1999 | 301 days | $7.50 Million | $24.93K/day | $- | $- | ▼ -59 days |
| 1998 | 359 days | $13.00 Million | $36.16K/day | $- | $- | ▲ +14 days |
| 1997 | 345 days | $7.00 Million | $20.27K/day | $- | $- | ▼ -121 days |
| 1996 | 466 days | $6.00 Million | $12.88K/day | $- | $- | ▲ +151 days |
| 1995 | 314 days | $5.60 Million | $17.81K/day | $- | $- | ▼ -92 days |
| 1994 | 406 days | $5.90 Million | $14.52K/day | $- | $- | ▲ +95 days |
| 1993 | 311 days | $2.30 Million | $7.40K/day | $- | $- | ▼ -78 days |
| 1992 | 389 days | $1.60 Million | $4.11K/day | $- | $- | ▲ +116 days |
| 1991 | 274 days | $1.50 Million | $5.48K/day | $- | $- | ▲ +36 days |
| 1990 | 238 days | $1.50 Million | $6.30K/day | $- | $- | ▼ -160 days |
| 1989 | 398 days | $1.20 Million | $3.01K/day | $- | $- | — |