NACCO Industries Inc (NC) — Defensive Interval Ratio

Latest as of March 2026: 236 days

NACCO Industries Inc (NC) has a Defensive Interval Ratio of 236 days as of March 2026. Defensive assets of $39.69 Million (cash $-, short-term investments $-, receivables $39.69 Million) cover 236 days of daily cash needs of $168.42K/day. Check NACCO Industries Inc (NC) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

236 days
Days of operational coverage

Defensive Assets

$39.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

$168.42K
Current Liabilities ÷ 365

Current Liabilities

$61.47 Million
USD

NACCO Industries Inc Defensive Interval Ratio (1985–2025)

This chart shows how NACCO Industries Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 236 days, meaning defensive assets of $39.69 Million can fund 236 days of operations without new revenue. Also explore net asset growth rate of NACCO Industries Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for NACCO Industries Inc (1985–2025)

The table below presents the year-by-year Defensive Interval Ratio for NACCO Industries Inc from 1985 to 2025, covering 41 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 NACCO Industries Inc stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 522 days $99.53 Million $190.73K/day $49.71 Million $- ▼ -200 days
2024 722 days $128.33 Million $177.78K/day $72.83 Million $- ▲ +42 days
2023 680 days $130.40 Million $191.74K/day $85.11 Million $- ▼ -730 days
2022 1410 days $171.01 Million $121.29K/day $110.75 Million $- ▲ +360 days
2021 1050 days $132.33 Million $126.07K/day $86.00 Million $- ▼ -59 days
2020 1108 days $158.70 Million $143.17K/day $88.45 Million $28.98 Million ▲ +256 days
2019 853 days $144.75 Million $169.77K/day $122.89 Million $- ▼ -133 days
2018 986 days $114.07 Million $115.75K/day $85.26 Million $- ▲ +65 days
2017 921 days $136.13 Million $147.88K/day $101.60 Million $0.00 ▲ +772 days
2016 148 days $90.10 Million $607.75K/day $69.31 Million $0.00 ▼ -69 days
2015 217 days $114.11 Million $525.33K/day $- $1.00K ▼ -42 days
2014 259 days $180.93 Million $697.76K/day $- $39.00K ▲ +24 days
2013 235 days $153.55 Million $652.38K/day $- $128.00K ▼ -4 days
2012 240 days $149.29 Million $622.47K/day $- $0.00 ▲ +50 days
2011 190 days $464.50 Million $2.44 Million/day $- $0.00 ▼ -44 days
2010 234 days $425.90 Million $1.82 Million/day $- $- ▼ -6 days
2009 240 days $315.00 Million $1.31 Million/day $- $- ▲ +13 days
2008 227 days $419.20 Million $1.85 Million/day $- $- ▲ +8 days
2007 218 days $512.50 Million $2.35 Million/day $- $- ▲ +23 days
2006 195 days $401.50 Million $2.06 Million/day $- $- ▲ +6 days
2005 190 days $366.00 Million $1.93 Million/day $- $- ▼ -1 days
2004 191 days $351.50 Million $1.84 Million/day $- $- ▼ -8 days
2003 199 days $320.80 Million $1.62 Million/day $- $- ▲ +33 days
2002 166 days $270.60 Million $1.63 Million/day $- $- ▲ +55 days
2001 110 days $264.50 Million $2.40 Million/day $- $- ▼ -67 days
2000 177 days $315.40 Million $1.78 Million/day $- $- ▼ -6 days
1999 183 days $292.20 Million $1.60 Million/day $- $- ▼ 0 days
1998 183 days $275.00 Million $1.50 Million/day $- $- ▲ +9 days
1997 174 days $240.80 Million $1.39 Million/day $- $- ▼ -13 days
1996 186 days $212.20 Million $1.14 Million/day $- $- ▼ -12 days
1995 198 days $284.30 Million $1.43 Million/day $- $- ▲ +19 days
1994 179 days $236.20 Million $1.32 Million/day $- $- ▼ -5 days
1993 184 days $200.10 Million $1.09 Million/day $- $- ▼ -16 days
1992 200 days $181.20 Million $905.75K/day $- $- ▲ +4 days
1991 196 days $201.00 Million $1.02 Million/day $- $- ▲ +4 days
1990 193 days $215.50 Million $1.12 Million/day $- $- ▲ +50 days
1989 142 days $180.00 Million $1.27 Million/day $- $- ▼ -11 days
1988 153 days $94.80 Million $620.82K/day $- $- ▼ -164 days
1987 317 days $72.70 Million $229.32K/day $- $- ▲ +90 days
1986 227 days $79.80 Million $351.23K/day $- $- ▼ -19 days
1985 247 days $74.40 Million $301.64K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)