NEXGEN ENERGY LTD CDI/1 (6NEA) — Defensive Interval Ratio
NEXGEN ENERGY LTD CDI/1 (6NEA) has a Defensive Interval Ratio of 176 days as of March 2026. Defensive assets of €365.03 Million (cash €-, short-term investments €362.92 Million, receivables €2.11 Million) cover 176 days of daily cash needs of €2.08 Million/day. Check NEXGEN ENERGY LTD CDI/1 tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NEXGEN ENERGY LTD CDI/1 Defensive Interval Ratio (2021–2025)
This chart shows how NEXGEN ENERGY LTD CDI/1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 176 days, meaning defensive assets of €365.03 Million can fund 176 days of operations without new revenue. Also explore 6NEA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for NEXGEN ENERGY LTD CDI/1 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for NEXGEN ENERGY LTD CDI/1 from 2021 to 2025, covering 5 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 6NEA market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 187 days | €323.32 Million | €1.73 Million/day | €- | €321.08 Million | ▲ +186 days |
| 2024 | 1 days | €1.73 Million | €1.31 Million/day | €- | €0.00 | ▼ -2 days |
| 2023 | 4 days | €1.94 Million | €510.66K/day | €- | €0.00 | ▼ -25 days |
| 2022 | 29 days | €7.58 Million | €264.62K/day | €- | €5.78 Million | ▼ -438 days |
| 2021 | 467 days | €10.49 Million | €22.48K/day | €- | €9.31 Million | — |