Natural Alternatives International (NAII) - Total Assets
Based on the latest financial reports, Natural Alternatives International (NAII) holds total assets worth $153.30 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check NAII capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Natural Alternatives International - Total Assets Trend (1989–2025)
This chart illustrates how Natural Alternatives International's total assets have evolved over time, based on quarterly financial data. Check cash flow quality index of Natural Alternatives International to evaluate the quality of earnings relative to operating cash generation.
Natural Alternatives International - Asset Composition Analysis
Current Asset Composition (June 2025)
Natural Alternatives International's total assets of $153.30 Million consist of 39.0% current assets and 61.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.1% |
| Accounts Receivable | $14.92 Million | 9.8% |
| Inventory | $24.87 Million | 16.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1989–2025)
This chart illustrates how Natural Alternatives International's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Natural Alternatives International market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Natural Alternatives International's current assets represent 39.0% of total assets in 2025, a decrease from 71.0% in 1989.
- Cash Position: Cash and equivalents constituted 8.1% of total assets in 2025, down from 9.7% in 1989.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1989.
- Asset Diversification: The largest asset category is inventory at 16.4% of total assets.
Natural Alternatives International Competitors by Total Assets
Key competitors of Natural Alternatives International based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nestle S.A.
SW:NESN
|
Switzerland | CHF127.15 Billion |
|
Foshan Haitian Flavouring and Food Co Ltd
SHG:603288
|
China | CN¥48.38 Billion |
|
Lotus Bakeries
BR:LOTB
|
Belgium | €1.54 Billion |
|
The Magnum Ice Cream Company N.V.
AS:MICC
|
Netherlands | €7.49 Billion |
|
AAK AB
ST:AAK
|
Sweden | Skr32.62 Billion |
|
PT Indofood Sukses Makmur Tbk
JK:INDF
|
Indonesia | Rp226.51 Trillion |
|
Tiger Brands Ltd
JSE:TBS
|
South Africa | ZAC26.95 Billion |
|
Greencore Group plc
F:GCG
|
Germany | €1.27 Billion |
Natural Alternatives International - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.87 | 2.70 | 3.30 |
| Quick Ratio | 0.85 | 1.64 | 2.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $28.67 Million | $36.90 Million | $53.82 Million |
Natural Alternatives International - Advanced Valuation Insights
This section examines the relationship between Natural Alternatives International's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.26 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | -6.4% |
| Total Assets | $151.94 Million |
| Market Capitalization | $15.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values Natural Alternatives International's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Natural Alternatives International's assets decreased by 6.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Natural Alternatives International (1989–2025)
The table below shows the annual total assets of Natural Alternatives International from 1989 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $151.94 Million | -6.41% |
| 2024-06-30 | $162.34 Million | +21.01% |
| 2023-06-30 | $134.15 Million | -8.12% |
| 2022-06-30 | $146.00 Million | +21.38% |
| 2021-06-30 | $120.28 Million | +0.06% |
| 2020-06-30 | $120.20 Million | +28.57% |
| 2019-06-30 | $93.49 Million | +9.72% |
| 2018-06-30 | $85.21 Million | +17.35% |
| 2017-06-30 | $72.61 Million | -2.11% |
| 2016-06-30 | $74.17 Million | +37.83% |
| 2015-06-30 | $53.82 Million | +2.98% |
| 2014-06-30 | $52.26 Million | +12.05% |
| 2013-06-30 | $46.64 Million | -1.18% |
| 2012-06-30 | $47.20 Million | +14.71% |
| 2011-06-30 | $41.14 Million | +13.82% |
| 2010-06-30 | $36.15 Million | -0.80% |
| 2009-06-30 | $36.44 Million | -22.49% |
| 2008-06-30 | $47.01 Million | -0.78% |
| 2007-06-30 | $47.38 Million | -24.13% |
| 2006-06-30 | $62.45 Million | +41.49% |
| 2005-06-30 | $44.14 Million | +3.93% |
| 2004-06-30 | $42.47 Million | +38.22% |
| 2003-06-30 | $30.72 Million | +11.68% |
| 2002-06-30 | $27.51 Million | +9.74% |
| 2001-06-30 | $25.07 Million | -28.12% |
| 2000-06-30 | $34.88 Million | -9.65% |
| 1999-06-30 | $38.60 Million | -10.23% |
| 1998-06-30 | $43.00 Million | +55.23% |
| 1997-06-30 | $27.70 Million | +17.37% |
| 1996-06-30 | $23.60 Million | +11.32% |
| 1995-06-30 | $21.20 Million | +21.14% |
| 1994-06-30 | $17.50 Million | +66.67% |
| 1993-06-30 | $10.50 Million | +31.25% |
| 1992-06-30 | $8.00 Million | +37.93% |
| 1991-06-30 | $5.80 Million | +9.43% |
| 1990-06-30 | $5.30 Million | +70.97% |
| 1989-06-30 | $3.10 Million | -- |
About Natural Alternatives International
Natural Alternatives International, Inc. engages in formulating, manufacturing, and marketing nutritional supplements in the United States and internationally. It operates through two segments: Private-Label Contract Manufacturing, and Patent and Trademark Licensing. The company offers private-label contract manufacturing services to companies that market and distribute vitamins, minerals, herbal… Read more