NEXGEN ENERGY LTD CDI/1 (6NEA) — Defensive Interval Ratio
NEXGEN ENERGY LTD CDI/1 (6NEA) has a Defensive Interval Ratio of 117 days as of June 2026. Defensive assets of €217.18 Million (cash €-, short-term investments €214.08 Million, receivables €3.10 Million) cover 117 days of daily cash needs of €1.85 Million/day.
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 June 2026, the ratio stands at 117 days, meaning defensive assets of €217.18 Million can fund 117 days of operations without new revenue. For the complete balance sheet picture, see 6NEA asset base.
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. See NEXGEN ENERGY LTD CDI/1 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |