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. See NEXGEN ENERGY LTD CDI/1 short-term liquidity ratio to evaluate short-term liquidity relative to 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. See NEXGEN ENERGY LTD CDI/1 balance sheet quality to measure how much of total assets are equity-financed.
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 market value of NEXGEN ENERGY LTD CDI/1.
| 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 | — |