National Bankshares Inc (NKSH) — Defensive Interval Ratio

Latest as of March 2026: 446261 days

National Bankshares Inc (NKSH) has a Defensive Interval Ratio of 446261 days as of March 2026. Defensive assets of $665.11 Million (cash $-, short-term investments $658.11 Million, receivables $7.00 Million) cover 446261 days of daily cash needs of $1.49K/day. See National Bankshares Inc (NKSH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

446261 days
Days of operational coverage

Defensive Assets

$665.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.49K
Current Liabilities ÷ 365

Current Liabilities

$544.00K
USD

National Bankshares Inc Defensive Interval Ratio (1995–2025)

This chart shows how National Bankshares Inc's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 446261 days, meaning defensive assets of $665.11 Million can fund 446261 days of operations without new revenue. See net asset quality index of National Bankshares Inc to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for National Bankshares Inc (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for National Bankshares Inc from 1995 to 2025, covering 31 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 NKSH company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 7 days $30.02 Million $4.46 Million/day $- $23.48 Million ▼ -2 days
2024 9 days $40.15 Million $4.51 Million/day $- $33.68 Million ▼ -143 days
2023 152 days $624.91 Million $4.12 Million/day $- $618.60 Million ▼ -5 days
2022 157 days $662.85 Million $4.23 Million/day $- $656.85 Million ▼ -12 days
2021 169 days $691.18 Million $4.09 Million/day $- $686.08 Million ▲ +14 days
2020 155 days $551.77 Million $3.55 Million/day $- $546.74 Million ▲ +12 days
2019 143 days $439.55 Million $3.07 Million/day $- $435.26 Million ▼ -6 days
2018 149 days $430.17 Million $2.88 Million/day $- $425.01 Million ▲ +33 days
2017 116 days $336.68 Million $2.90 Million/day $- $331.39 Million ▲ +8 days
2016 108 days $309.54 Million $2.86 Million/day $- $304.28 Million ▲ +22 days
2015 87 days $241.90 Million $2.79 Million/day $- $236.13 Million ▲ +2 days
2014 85 days $228.59 Million $2.69 Million/day $- $222.84 Million ▲ +14 days
2013 71 days $187.66 Million $2.63 Million/day $- $181.71 Million ▼ -5 days
2012 76 days $197.75 Million $2.59 Million/day $- $191.50 Million ▲ +4 days
2011 72 days $181.22 Million $2.52 Million/day $- $174.92 Million ▼ -7 days
2010 79 days $190.92 Million $2.42 Million/day $- $184.91 Million ▲ +4 days
2009 75 days $174.29 Million $2.34 Million/day $- $168.04 Million ▲ +6 days
2008 68 days $152.99 Million $2.24 Million/day $- $147.23 Million ▼ -9 days
2007 77 days $164.31 Million $2.13 Million/day $- $158.59 Million ▲ +65 days
2006 12 days $25.30 Million $2.10 Million/day $- $19.62 Million ▲ +5 days
2005 8 days $15.42 Million $2.04 Million/day $- $10.28 Million ▼ -7 days
2004 14 days $27.33 Million $1.94 Million/day $- $22.46 Million ▼ -10 days
2003 24 days $40.83 Million $1.71 Million/day $- $36.22 Million ▲ +9 days
2002 15 days $24.83 Million $1.67 Million/day $- $20.54 Million ▲ +1 days
2001 14 days $21.51 Million $1.58 Million/day $- $16.59 Million ▼ -19 days
2000 33 days $47.72 Million $1.46 Million/day $- $42.67 Million ▲ +29 days
1999 3 days $4.00 Million $1.15 Million/day $- $- ▼ 0 days
1998 4 days $3.80 Million $1.05 Million/day $- $- ▼ 0 days
1997 4 days $3.44 Million $944.84K/day $- $- ▼ 0 days
1996 4 days $3.51 Million $916.67K/day $- $- ▲ +0 days
1995 3 days $1.67 Million $492.25K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)