Natural Grocers by Vitamin Cottage Inc (NGVC) — Defensive Interval Ratio
Natural Grocers by Vitamin Cottage Inc (NGVC) has a Defensive Interval Ratio of 29 days as of March 2026. Defensive assets of $13.10 Million (cash $-, short-term investments $-, receivables $13.10 Million) cover 29 days of daily cash needs of $445.15K/day. See how liquid is Natural Grocers by Vitamin Cottage Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Natural Grocers by Vitamin Cottage Inc Defensive Interval Ratio (2010–2025)
This chart shows how Natural Grocers by Vitamin Cottage Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 29 days, meaning defensive assets of $13.10 Million can fund 29 days of operations without new revenue. See net asset quality index of Natural Grocers by Vitamin Cottage Inc to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Natural Grocers by Vitamin Cottage Inc (2010–2025)
The table below presents the year-by-year Defensive Interval Ratio for Natural Grocers by Vitamin Cottage Inc from 2010 to 2025, covering 16 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 Natural Grocers by Vitamin Cottage Inc market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 28 days | $11.97 Million | $435.02K/day | $- | $- | ▼ -1 days |
| 2024 | 28 days | $12.61 Million | $449.67K/day | $- | $- | ▲ +2 days |
| 2023 | 26 days | $10.80 Million | $422.00K/day | $- | $- | ▼ -2 days |
| 2022 | 28 days | $10.50 Million | $377.34K/day | $- | $- | ▲ +5 days |
| 2021 | 23 days | $8.49 Million | $366.50K/day | $- | $- | ▼ -1 days |
| 2020 | 24 days | $8.52 Million | $353.84K/day | $- | $- | ▲ +2 days |
| 2019 | 22 days | $5.06 Million | $228.13K/day | $- | $- | ▲ +0 days |
| 2018 | 22 days | $4.74 Million | $218.33K/day | $- | $0.00 | ▼ -3 days |
| 2017 | 25 days | $4.86 Million | $196.06K/day | $- | $0.00 | ▲ +4 days |
| 2016 | 21 days | $3.75 Million | $182.30K/day | $- | $0.00 | ▲ +7 days |
| 2015 | 13 days | $2.58 Million | $191.45K/day | $- | $0.00 | ▼ -2 days |
| 2014 | 16 days | $2.15 Million | $136.67K/day | $- | $0.00 | ▼ -18 days |
| 2013 | 34 days | $3.55 Million | $105.20K/day | $- | $1.15 Million | ▲ +6 days |
| 2012 | 28 days | $2.63 Million | $93.39K/day | $- | $777.45K | ▼ -13 days |
| 2011 | 41 days | $3.84 Million | $93.07K/day | $- | $- | ▼ -7 days |
| 2010 | 48 days | $3.18 Million | $66.59K/day | $- | $- | — |