NEXGEN ENERGY LTD CDI/1 - Asset Resilience Ratio

Latest as of March 2026: 14.72%

NEXGEN ENERGY LTD CDI/1 (6NEA) has an Asset Resilience Ratio of 14.72% as of March 2026. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read 6NEA total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

€362.92 Million
≈ $424.29 Million USD Cash + Short-term Investments

Total Assets

€2.47 Billion
≈ $2.88 Billion USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how NEXGEN ENERGY LTD CDI/1's Asset Resilience Ratio has changed over time. See net assets of NEXGEN ENERGY LTD CDI/1 for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down NEXGEN ENERGY LTD CDI/1's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market value of NEXGEN ENERGY LTD CDI/1.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €362.92 Million 14.72%
Total Liquid Assets €362.92 Million 14.72%

Asset Resilience Insights

  • Moderate Liquidity: NEXGEN ENERGY LTD CDI/1 has 14.72% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

NEXGEN ENERGY LTD CDI/1 Industry Peers by Asset Resilience Ratio

Compare NEXGEN ENERGY LTD CDI/1's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Denison Mines Corp
TO:DML
Uranium 45.85%
Bannerman Energy Ltd
AU:BMN
Uranium 4.41%
enCore Energy Corp.
V:EU
Uranium 10.13%
Mega Uranium Ltd.
TO:MGA
Uranium 9.96%
Alligator Energy Ltd
AU:AGE
Uranium 26.50%
Aura Energy Ltd
AU:AEE
Uranium 7.14%
Fission 3.0 Corp
V:FUU
Uranium 7.54%
GoviEx Uranium Inc
V:GXU
Uranium 0.00%

Annual Asset Resilience Ratio for NEXGEN ENERGY LTD CDI/1 (2021–2025)

The table below shows the annual Asset Resilience Ratio data for NEXGEN ENERGY LTD CDI/1.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 12.98% €321.08 Million
≈ $375.38 Million
€2.47 Billion
≈ $2.89 Billion
--
2024-12-31 0.00% €0.00
≈ $0.00
€1.66 Billion
≈ $1.94 Billion
--
2023-12-31 0.00% €0.00
≈ $0.00
€1.01 Billion
≈ $1.18 Billion
--
2022-12-31 1.04% €5.78 Million
≈ $6.75 Million
€554.56 Million
≈ $648.34 Million
-0.66pp
2021-12-31 1.70% €9.31 Million
≈ $10.89 Million
€546.56 Million
≈ $638.99 Million
--
pp = percentage points

About NEXGEN ENERGY LTD CDI/1

F:6NEA Germany Uranium
Market Cap
$6.93 Billion
€5.92 Billion EUR
Market Cap Rank
#2981 Global
#584 in Germany
Share Price
€8.95
Change (1 day)
-1.65%
52-Week Range
€4.96 - €12.00
All Time High
€12.00
About

NexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, evaluation, and development of uranium properties in Canada. The company holds a 100% interest in the Rook I project that consists of 32 contiguous mineral claims totaling an area of approximately 35,065 hectares located in the southwestern Athabasca Basin of Saskatchewan. NexGen Energy Ltd.… Read more