NEXGEN ENERGY LTD CDI/1 Defensive Interval Ratio
NEXGEN ENERGY LTD CDI/1 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. See working capital to net assets of NEXGEN ENERGY LTD CDI/1 to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of NEXGEN ENERGY LTD CDI/1 (2021–2025)
Defensive interval ratio of NEXGEN ENERGY LTD CDI/1 from 2021 to 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. Check asset resilience ratio of NEXGEN ENERGY LTD CDI/1 to evaluate the company's liquid asset resilience ratio.
NEXGEN ENERGY LTD CDI/1 Defensive Interval Ratio by Year (2021–2025)
NEXGEN ENERGY LTD CDI/1 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see balance sheet size 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 | — |