National Presto Industries Inc (NPK) — Defensive Interval Ratio

Latest as of December 2025: 357 days

National Presto Industries Inc (NPK) has a Defensive Interval Ratio of 357 days as of December 2025. Defensive assets of $92.96 Million (cash $3.25 Million, short-term investments $503.00K, receivables $89.21 Million) cover 357 days of daily cash needs of $260.14K/day. Check NPK tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

357 days
Days of operational coverage

Defensive Assets

$92.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

$260.14K
Current Liabilities ÷ 365

Current Liabilities

$94.95 Million
USD

National Presto Industries Inc Defensive Interval Ratio (1985–2025)

This chart shows how National Presto Industries Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 357 days, meaning defensive assets of $92.96 Million can fund 357 days of operations without new revenue. Also explore NPK shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for National Presto 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 how much is National Presto Industries Inc worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 357 days $92.96 Million $260.14K/day $3.25 Million $503.00K ▼ -62 days
2024 420 days $85.56 Million $203.93K/day $17.66 Million $5.01 Million ▼ -414 days
2023 834 days $164.47 Million $197.31K/day $87.66 Million $26.45 Million ▼ -315 days
2022 1149 days $168.82 Million $146.96K/day $70.71 Million $24.86 Million ▼ -222 days
2021 1371 days $199.70 Million $145.64K/day $109.81 Million $34.19 Million ▼ -30 days
2020 1402 days $211.55 Million $150.94K/day $86.04 Million $68.98 Million ▼ -481 days
2019 1882 days $202.63 Million $107.66K/day $79.58 Million $78.73 Million ▼ -47 days
2018 1929 days $251.03 Million $130.12K/day $56.85 Million $134.60 Million ▲ +159 days
2017 1771 days $220.69 Million $124.65K/day $11.22 Million $144.25 Million ▲ +757 days
2016 1014 days $178.78 Million $176.31K/day $27.03 Million $84.46 Million ▲ +348 days
2015 666 days $87.84 Million $131.86K/day $- $32.26 Million ▼ -31 days
2014 697 days $92.82 Million $133.23K/day $- $22.40 Million ▼ -117 days
2013 814 days $120.94 Million $148.58K/day $- $36.40 Million ▼ -47 days
2012 861 days $132.03 Million $153.35K/day $- $55.59 Million ▲ +125 days
2011 736 days $132.99 Million $180.67K/day $- $59.36 Million ▼ -315 days
2010 1051 days $192.12 Million $182.82K/day $- $101.00 Million ▼ -209 days
2009 1260 days $210.80 Million $167.27K/day $- $118.44 Million ▼ -124 days
2008 1384 days $196.81 Million $142.16K/day $- $121.22 Million ▲ +412 days
2007 972 days $204.48 Million $210.34K/day $- $116.56 Million ▲ +31 days
2006 941 days $162.49 Million $172.68K/day $- $96.92 Million ▲ +184 days
2005 757 days $104.39 Million $137.85K/day $- $72.11 Million ▼ -64 days
2004 821 days $109.66 Million $133.50K/day $- $76.10 Million ▲ +168 days
2003 654 days $98.74 Million $151.02K/day $- $69.84 Million ▼ -196 days
2002 850 days $120.48 Million $141.75K/day $- $92.58 Million ▼ -190 days
2001 1040 days $137.61 Million $132.32K/day $- $106.99 Million ▼ -244 days
2000 1284 days $153.23 Million $119.31K/day $- $143.21 Million ▼ -127 days
1999 1411 days $170.52 Million $120.82K/day $- $150.50 Million ▲ +1269 days
1998 143 days $15.80 Million $110.68K/day $- $- ▼ -30 days
1997 173 days $20.20 Million $116.99K/day $- $- ▼ -34 days
1996 207 days $21.80 Million $105.48K/day $- $- ▼ -157 days
1995 364 days $38.10 Million $104.66K/day $- $- ▼ -907 days
1994 1271 days $149.70 Million $117.81K/day $- $- ▲ +133 days
1993 1138 days $132.80 Million $116.71K/day $- $- ▲ +912 days
1992 225 days $23.60 Million $104.66K/day $- $- ▼ -705 days
1991 930 days $109.60 Million $117.81K/day $- $- ▲ +652 days
1990 278 days $27.00 Million $96.99K/day $- $- ▼ -71 days
1989 349 days $32.60 Million $93.42K/day $- $- ▲ +79 days
1988 270 days $25.70 Million $95.07K/day $- $- ▼ -323 days
1987 594 days $43.10 Million $72.60K/day $- $- ▲ +145 days
1986 449 days $37.40 Million $83.29K/day $- $- ▼ 0 days
1985 449 days $35.20 Million $78.36K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)