Natural Alternatives International (NAII) — Working Capital to Net Assets Ratio
Natural Alternatives International (NAII) has a Working Capital to Net Assets ratio of 42.8% as of December 2025. Working capital of $28.67 Million (current assets of $61.52 Million minus current liabilities of $32.85 Million) is measured against net assets of $67.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Natural Alternatives International fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Natural Alternatives International Working Capital to Net Assets (1989–2025)
This chart shows how Natural Alternatives International's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 42.8%, reflecting working capital of $28.67 Million against net assets of $67.05 Million USD. For the complete balance sheet picture, see Natural Alternatives International balance sheet assets.
Annual Working Capital to Net Assets for Natural Alternatives International (1989–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Natural Alternatives International from 1989 to 2025, covering 37 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Natural Alternatives International (NAII) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.5% | $30.47 Million | $68.43 Million | $59.28 Million | $28.80 Million | ▼ -1.7 pp |
| 2024 | 46.2% | $38.15 Million | $82.59 Million | $61.61 Million | $23.46 Million | ▼ -0.1 pp |
| 2023 | 46.3% | $41.13 Million | $88.77 Million | $57.01 Million | $15.88 Million | ▼ -13.4 pp |
| 2022 | 59.7% | $52.85 Million | $88.52 Million | $76.75 Million | $23.89 Million | ▼ -13.1 pp |
| 2021 | 72.8% | $58.28 Million | $80.08 Million | $80.35 Million | $22.07 Million | ▲ +1.0 pp |
| 2020 | 71.8% | $51.22 Million | $71.38 Million | $79.02 Million | $27.81 Million | ▼ -3.3 pp |
| 2019 | 75.1% | $57.14 Million | $76.08 Million | $71.39 Million | $14.25 Million | ▲ +0.5 pp |
| 2018 | 74.6% | $50.90 Million | $68.25 Million | $65.18 Million | $14.28 Million | ▲ +6.8 pp |
| 2017 | 67.8% | $41.43 Million | $61.15 Million | $51.70 Million | $10.27 Million | ▼ -0.5 pp |
| 2016 | 68.3% | $36.68 Million | $53.73 Million | $55.88 Million | $19.20 Million | ▼ -10.4 pp |
| 2015 | 78.7% | $34.51 Million | $43.86 Million | $43.60 Million | $9.09 Million | ▲ +4.9 pp |
| 2014 | 73.8% | $31.30 Million | $42.44 Million | $40.90 Million | $9.60 Million | ▲ +0.9 pp |
| 2013 | 72.8% | $29.38 Million | $40.34 Million | $35.32 Million | $5.94 Million | ▲ +3.4 pp |
| 2012 | 69.4% | $27.68 Million | $39.87 Million | $34.52 Million | $6.84 Million | ▲ +4.9 pp |
| 2011 | 64.5% | $22.88 Million | $35.48 Million | $27.83 Million | $4.95 Million | ▲ +4.5 pp |
| 2010 | 60.0% | $18.35 Million | $30.61 Million | $22.98 Million | $4.63 Million | ▲ +6.6 pp |
| 2009 | 53.4% | $13.90 Million | $26.03 Million | $22.15 Million | $8.25 Million | ▼ -7.0 pp |
| 2008 | 60.4% | $18.11 Million | $30.00 Million | $33.76 Million | $15.65 Million | ▲ +6.3 pp |
| 2007 | 54.0% | $16.22 Million | $30.02 Million | $27.88 Million | $11.67 Million | ▲ +14.4 pp |
| 2006 | 39.6% | $13.17 Million | $33.29 Million | $35.02 Million | $21.85 Million | ▼ -13.9 pp |
| 2005 | 53.5% | $14.40 Million | $26.92 Million | $27.17 Million | $12.77 Million | ▼ -18.9 pp |
| 2004 | 72.4% | $17.47 Million | $24.13 Million | $30.89 Million | $13.42 Million | ▲ +13.1 pp |
| 2003 | 59.3% | $12.32 Million | $20.78 Million | $19.76 Million | $7.44 Million | ▲ +14.8 pp |
| 2002 | 44.5% | $8.72 Million | $19.61 Million | $14.85 Million | $6.13 Million | ▲ +10.1 pp |
| 2001 | 34.4% | $5.37 Million | $15.60 Million | $11.04 Million | $5.67 Million | ▼ -2.7 pp |
| 2000 | 37.1% | $7.59 Million | $20.49 Million | $17.46 Million | $9.86 Million | ▼ -19.1 pp |
| 1999 | 56.2% | $14.10 Million | $25.10 Million | $23.20 Million | $9.10 Million | ▼ -9.9 pp |
| 1998 | 66.1% | $18.30 Million | $27.70 Million | $31.50 Million | $13.20 Million | ▲ +4.6 pp |
| 1997 | 61.5% | $11.50 Million | $18.70 Million | $18.90 Million | $7.40 Million | ▼ -2.5 pp |
| 1996 | 64.0% | $11.00 Million | $17.20 Million | $15.70 Million | $4.70 Million | ▲ +2.3 pp |
| 1995 | 61.7% | $8.20 Million | $13.30 Million | $14.70 Million | $6.50 Million | ▲ +2.7 pp |
| 1994 | 58.9% | $6.60 Million | $11.20 Million | $11.90 Million | $5.30 Million | ▲ +14.0 pp |
| 1993 | 44.9% | $3.10 Million | $6.90 Million | $5.80 Million | $2.70 Million | ▼ -11.7 pp |
| 1992 | 56.7% | $3.40 Million | $6.00 Million | $4.90 Million | $1.50 Million | ▲ +16.7 pp |
| 1991 | 40.0% | $1.20 Million | $3.00 Million | $3.20 Million | $2.00 Million | ▲ +4.3 pp |
| 1990 | 35.7% | $1.00 Million | $2.80 Million | $3.30 Million | $2.30 Million | ▼ -29.0 pp |
| 1989 | 64.7% | $1.10 Million | $1.70 Million | $2.20 Million | $1.10 Million | — |