NL Industries Inc (NL) — Defensive Interval Ratio

Latest as of March 2026: 474 days

NL Industries Inc (NL) has a Defensive Interval Ratio of 474 days as of March 2026. Defensive assets of $18.99 Million (cash $-, short-term investments $-, receivables $18.99 Million) cover 474 days of daily cash needs of $40.08K/day. Check NL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

474 days
Days of operational coverage

Defensive Assets

$18.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

$40.08K
Current Liabilities ÷ 365

Current Liabilities

$14.63 Million
USD

NL Industries Inc Defensive Interval Ratio (1987–2025)

This chart shows how NL Industries Inc's Defensive Interval Ratio has evolved across 39 annual periods from 1987 to 2025. As of March 2026, the ratio stands at 474 days, meaning defensive assets of $18.99 Million can fund 474 days of operations without new revenue. Also explore NL Industries Inc (NL) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for NL Industries Inc (1987–2025)

The table below presents the year-by-year Defensive Interval Ratio for NL Industries Inc from 1987 to 2025, covering 39 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 NL Industries Inc (NL) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 2207 days $124.42 Million $56.38K/day $110.61 Million $- ▲ +1457 days
2024 749 days $186.89 Million $249.48K/day $163.15 Million $0.00 ▼ -1437 days
2023 2186 days $182.40 Million $83.42K/day $111.52 Million $53.15 Million ▲ +392 days
2022 1794 days $157.54 Million $87.81K/day $68.87 Million $70.16 Million ▼ -146 days
2021 1940 days $162.61 Million $83.83K/day $147.00 Million $0.00 ▼ -272 days
2020 2212 days $166.70 Million $75.36K/day $137.04 Million $18.21 Million ▲ +470 days
2019 1742 days $142.24 Million $81.67K/day $129.73 Million $- ▲ +1096 days
2018 645 days $143.77 Million $222.80K/day $116.26 Million $0.00 ▼ -1494 days
2017 2140 days $114.80 Million $53.65K/day $98.32 Million $4.05 Million ▲ +861 days
2016 1279 days $107.71 Million $84.23K/day $93.16 Million $3.97 Million ▲ +1089 days
2015 190 days $12.50 Million $65.78K/day $- $3.53 Million ▼ -6 days
2014 196 days $13.25 Million $67.47K/day $- $4.00 Million ▼ -71 days
2013 267 days $13.97 Million $52.25K/day $- $3.34 Million ▲ +11 days
2012 256 days $17.40 Million $67.90K/day $- $5.35 Million ▲ +91 days
2011 165 days $18.50 Million $111.80K/day $- $3.34 Million ▼ -90 days
2010 256 days $31.67 Million $123.93K/day $- $9.00K ▲ +61 days
2009 194 days $22.28 Million $114.72K/day $- $5.22 Million ▼ -81 days
2008 275 days $34.20 Million $124.43K/day $- $5.53 Million ▲ +51 days
2007 223 days $29.35 Million $131.39K/day $- $5.86 Million ▼ -30 days
2006 254 days $32.37 Million $127.66K/day $- $9.99 Million ▲ +16 days
2005 237 days $36.37 Million $153.40K/day $- $9.27 Million ▲ +80 days
2004 157 days $35.41 Million $225.45K/day $- $9.45 Million ▼ -188 days
2003 345 days $226.78 Million $657.29K/day $- $6.15 Million ▲ +120 days
2002 225 days $146.74 Million $652.19K/day $- $9.67 Million ▲ +63 days
2001 162 days $133.00 Million $819.38K/day $- $3.58 Million ▼ -84 days
2000 246 days $201.00 Million $816.32K/day $- $69.24 Million ▲ +47 days
1999 199 days $144.50 Million $725.48K/day $- $- ▲ +42 days
1998 158 days $133.80 Million $849.32K/day $- $- ▼ -39 days
1997 196 days $148.70 Million $757.26K/day $- $- ▲ +22 days
1996 174 days $138.50 Million $795.34K/day $- $- ▼ -4 days
1995 178 days $147.40 Million $828.49K/day $- $- ▼ -67 days
1994 245 days $164.10 Million $670.96K/day $- $- ▼ -3 days
1993 248 days $157.80 Million $636.99K/day $- $- ▲ +67 days
1992 180 days $123.00 Million $681.64K/day $- $- ▲ +45 days
1991 136 days $133.80 Million $986.85K/day $- $- ▼ -68 days
1990 203 days $222.90 Million $1.10 Million/day $- $- ▲ +120 days
1989 84 days $148.30 Million $1.77 Million/day $- $- ▼ -96 days
1988 180 days $137.30 Million $763.01K/day $- $- ▼ -20 days
1987 200 days $236.60 Million $1.18 Million/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)