Nexgen Energy (Canada) Ltd (NXG) — Defensive Interval Ratio

Latest as of March 2026: 176 days

Nexgen Energy (Canada) Ltd (NXG) has a Defensive Interval Ratio of 176 days as of March 2026. Defensive assets of AU$367.13 Million (cash AU$-, short-term investments AU$364.49 Million, receivables AU$2.64 Million) cover 176 days of daily cash needs of AU$2.09 Million/day. Check Nexgen Energy (Canada) Ltd (NXG) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

176 days
Days of operational coverage

Defensive Assets

AU$367.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$2.09 Million
Current Liabilities ÷ 365

Current Liabilities

AU$761.84 Million
AUD

Nexgen Energy (Canada) Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Nexgen Energy (Canada) Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 176 days, meaning defensive assets of AU$367.13 Million can fund 176 days of operations without new revenue. Also explore Nexgen Energy (Canada) Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nexgen Energy (Canada) Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nexgen Energy (Canada) Ltd from 2011 to 2025, covering 15 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 how much is Nexgen Energy (Canada) Ltd worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 188 days AU$324.32 Million AU$1.73 Million/day AU$- AU$321.57 Million ▲ +186 days
2024 2 days AU$2.24 Million AU$1.31 Million/day AU$- AU$0.00 ▼ -5 days
2023 7 days AU$512.00K AU$76.47K/day AU$- AU$0.00 ▼ -160 days
2022 167 days AU$7.58 Million AU$45.39K/day AU$- AU$5.78 Million ▼ -300 days
2021 467 days AU$10.49 Million AU$22.48K/day AU$- AU$9.31 Million ▲ +452 days
2020 15 days AU$304.61K AU$20.06K/day AU$- AU$0.00 ▼ -31 days
2019 47 days AU$610.12K AU$13.11K/day AU$- AU$- ▲ +25 days
2018 22 days AU$386.94K AU$17.86K/day AU$- AU$- ▼ -45 days
2017 66 days AU$548.07K AU$8.26K/day AU$- AU$0.00 ▼ -7189 days
2016 7255 days AU$48.26 Million AU$6.65K/day AU$- AU$47.46 Million ▲ +7143 days
2015 112 days AU$306.30K AU$2.74K/day AU$- AU$- ▲ +93 days
2014 19 days AU$91.13K AU$4.75K/day AU$- AU$- ▼ -302 days
2013 321 days AU$221.31K AU$688.56/day AU$- AU$- ▲ +262 days
2012 59 days AU$9.34K AU$157.76/day AU$- AU$- ▲ +55 days
2011 4 days AU$1.20K AU$301.37/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)