Nu Skin Enterprises Inc (NUS) — Defensive Interval Ratio

Latest as of September 2025: 433 days

Nu Skin Enterprises Inc (NUS) has a Defensive Interval Ratio of 433 days as of September 2025. Defensive assets of $301.89 Million (cash $251.79 Million, short-term investments $1.21 Million, receivables $48.89 Million) cover 433 days of daily cash needs of $697.09K/day. Check Nu Skin Enterprises Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

433 days
Days of operational coverage

Defensive Assets

$301.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

$697.09K
Current Liabilities ÷ 365

Current Liabilities

$254.44 Million
USD

Nu Skin Enterprises Inc Defensive Interval Ratio (1995–2024)

This chart shows how Nu Skin Enterprises Inc's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 433 days, meaning defensive assets of $301.89 Million can fund 433 days of operations without new revenue. Also explore NUS year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nu Skin Enterprises Inc (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for Nu Skin Enterprises Inc from 1995 to 2024, covering 30 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 NUS market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 306 days $248.78 Million $812.62K/day $186.88 Million $11.11 Million ▼ -72 days
2023 378 days $340.69 Million $901.02K/day $256.06 Million $11.76 Million ▲ +47 days
2022 331 days $325.87 Million $984.23K/day $264.73 Million $13.78 Million ▲ +58 days
2021 273 days $396.11 Million $1.45 Million/day $339.59 Million $15.22 Million ▼ -55 days
2020 328 days $487.27 Million $1.49 Million/day $402.68 Million $21.22 Million ▼ -76 days
2019 404 days $394.42 Million $977.42K/day $335.63 Million $8.41 Million ▲ +29 days
2018 375 days $451.54 Million $1.20 Million/day $386.91 Million $11.35 Million ▼ -10 days
2017 385 days $471.44 Million $1.23 Million/day $426.40 Million $11.85 Million ▲ +19 days
2016 365 days $399.32 Million $1.09 Million/day $357.25 Million $10.88 Million ▲ +321 days
2015 45 days $49.84 Million $1.12 Million/day $- $14.37 Million ▲ +3 days
2014 42 days $47.63 Million $1.15 Million/day $- $11.79 Million ▼ -1 days
2013 43 days $90.63 Million $2.13 Million/day $- $21.97 Million ▼ -15 days
2012 57 days $50.23 Million $876.99K/day $- $13.38 Million ▼ -17 days
2011 75 days $49.34 Million $660.74K/day $- $17.73 Million ▲ +31 days
2010 43 days $25.70 Million $593.01K/day $- $0.00 ▼ -1 days
2009 44 days $22.51 Million $507.43K/day $- $- ▲ +8 days
2008 36 days $16.50 Million $455.80K/day $- $- ▼ -25 days
2007 61 days $28.65 Million $468.96K/day $- $5.22 Million ▲ +19 days
2006 42 days $19.42 Million $459.02K/day $- $- ▲ +4 days
2005 38 days $16.68 Million $435.77K/day $- $- ▼ -25 days
2004 64 days $26.29 Million $413.56K/day $- $10.23 Million ▲ +22 days
2003 41 days $15.05 Million $364.85K/day $- $- ▼ -31 days
2002 72 days $18.91 Million $262.47K/day $- $- ▼ -66 days
2001 138 days $32.28 Million $233.83K/day $- $- ▲ +71 days
2000 67 days $18.19 Million $271.39K/day $- $- ▲ +6 days
1999 61 days $34.60 Million $570.68K/day $- $- ▼ -9 days
1998 69 days $36.10 Million $521.10K/day $- $- ▲ +27 days
1997 42 days $20.30 Million $479.18K/day $- $- ▲ +14 days
1996 29 days $16.90 Million $586.03K/day $- $- ▼ -3 days
1995 32 days $5.00 Million $154.79K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)