Natural Alternatives International Working Capital to Net Assets Ratio
Natural Alternatives International 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Natural Alternatives International (1989–2025)
Working capital to net assets ratio of Natural Alternatives International from 1989 to 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. See Natural Alternatives International defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Natural Alternatives International Working Capital to Net Assets Ratio by Year (1989–2025)
Natural Alternatives International working capital to net assets ratio by year from 1989 to 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. For the complete balance sheet picture, see balance sheet size of Natural Alternatives International.
| 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 | — |