Nexgen Energy (Canada) Ltd Defensive Interval Ratio
Nexgen Energy (Canada) Ltd defensive interval ratio. 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. Explore Nexgen Energy (Canada) Ltd (NXG) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Nexgen Energy (Canada) Ltd (2011–2025)
Defensive interval ratio of Nexgen Energy (Canada) Ltd from 2011 to 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. Read total liabilities of Nexgen Energy (Canada) Ltd for a breakdown of total debt and financial obligations.
Nexgen Energy (Canada) Ltd Defensive Interval Ratio by Year (2011–2025)
Nexgen Energy (Canada) Ltd defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see Nexgen Energy (Canada) Ltd (NXG) total assets.
| 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$- | — |