NAPCO Security Technologies Inc (NSSC) — Defensive Interval Ratio

Latest as of December 2025: 619 days

NAPCO Security Technologies Inc (NSSC) has a Defensive Interval Ratio of 619 days as of December 2025. Defensive assets of $38.53 Million (cash $-, short-term investments $10.46 Million, receivables $28.06 Million) cover 619 days of daily cash needs of $62.25K/day. Check NSSC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

619 days
Days of operational coverage

Defensive Assets

$38.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

$62.25K
Current Liabilities ÷ 365

Current Liabilities

$22.72 Million
USD

NAPCO Security Technologies Inc Defensive Interval Ratio (1986–2025)

This chart shows how NAPCO Security Technologies Inc's Defensive Interval Ratio has evolved across 40 annual periods from 1986 to 2025. As of December 2025, the ratio stands at 619 days, meaning defensive assets of $38.53 Million can fund 619 days of operations without new revenue. Also explore net asset growth rate of NAPCO Security Technologies Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for NAPCO Security Technologies Inc (1986–2025)

The table below presents the year-by-year Defensive Interval Ratio for NAPCO Security Technologies Inc from 1986 to 2025, covering 40 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 NAPCO Security Technologies Inc market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 701 days $46.20 Million $65.91K/day $- $16.09 Million ▲ +0 days
2024 701 days $46.20 Million $65.91K/day $- $16.09 Million ▼ -356 days
2023 1057 days $64.35 Million $60.90K/day $- $32.38 Million ▲ +1 days
2022 1056 days $56.94 Million $53.93K/day $- $30.80 Million ▲ +583 days
2021 472 days $34.29 Million $72.58K/day $- $5.07 Million ▼ -15 days
2020 488 days $23.39 Million $47.96K/day $- $460.00K ▼ -172 days
2019 660 days $25.97 Million $39.38K/day $- $- ▼ -223 days
2018 883 days $22.74 Million $25.76K/day $- $0.00 ▲ +176 days
2017 707 days $20.27 Million $28.69K/day $- $0.00 ▼ -65 days
2016 771 days $19.01 Million $24.65K/day $- $0.00 ▲ +75 days
2015 696 days $17.99 Million $25.84K/day $- $0.00 ▲ +24 days
2014 672 days $17.02 Million $25.32K/day $- $0.00 ▼ -102 days
2013 774 days $18.27 Million $23.60K/day $- $0.00 ▲ +48 days
2012 726 days $16.41 Million $22.59K/day $- $0.00 ▲ +231 days
2011 495 days $17.64 Million $35.61K/day $- $- ▲ +323 days
2010 172 days $18.52 Million $107.70K/day $- $- ▼ -161 days
2009 333 days $20.19 Million $60.57K/day $- $- ▼ -746 days
2008 1079 days $25.82 Million $23.93K/day $- $- ▲ +87 days
2007 992 days $25.58 Million $25.78K/day $- $- ▲ +220 days
2006 772 days $25.15 Million $32.59K/day $- $- ▲ +7 days
2005 764 days $21.90 Million $28.65K/day $- $- ▼ -58 days
2004 822 days $19.93 Million $24.24K/day $- $- ▲ +121 days
2003 701 days $17.43 Million $24.87K/day $- $- ▼ -91 days
2002 791 days $18.31 Million $23.14K/day $- $- ▲ +95 days
2001 697 days $16.94 Million $24.31K/day $- $- ▼ -459 days
2000 1155 days $18.03 Million $15.60K/day $- $- ▲ +275 days
1999 880 days $16.40 Million $18.63K/day $- $- ▲ +351 days
1998 530 days $14.80 Million $27.95K/day $- $- ▲ +103 days
1997 426 days $13.90 Million $32.60K/day $- $- ▲ +36 days
1996 390 days $13.80 Million $35.34K/day $- $- ▼ -49 days
1995 439 days $13.60 Million $30.96K/day $- $- ▼ -4 days
1994 443 days $14.70 Million $33.15K/day $- $- ▲ +197 days
1993 247 days $12.10 Million $49.04K/day $- $- ▼ -58 days
1992 305 days $9.60 Million $31.51K/day $- $- ▲ +64 days
1991 241 days $9.50 Million $39.45K/day $- $- ▼ -6 days
1990 247 days $8.60 Million $34.79K/day $- $- ▲ +9 days
1989 238 days $5.60 Million $23.56K/day $- $- ▲ +25 days
1988 212 days $5.70 Million $26.85K/day $- $- ▼ -472 days
1987 684 days $4.50 Million $6.58K/day $- $- ▼ -326 days
1986 1011 days $3.60 Million $3.56K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)