Nexen Corp (005725) — Defensive Interval Ratio

Latest as of December 2025: 265 days

Nexen Corp (005725) has a Defensive Interval Ratio of 265 days as of December 2025. Defensive assets of ₩981.67 Billion (cash ₩-, short-term investments ₩263.11 Billion, receivables ₩718.56 Billion) cover 265 days of daily cash needs of ₩3.71 Billion/day. Check 005725 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

265 days
Days of operational coverage

Defensive Assets

₩981.67 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩3.71 Billion
Current Liabilities ÷ 365

Current Liabilities

₩1.35 Trillion
KRW

Nexen Corp Defensive Interval Ratio (2014–2025)

This chart shows how Nexen Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 265 days, meaning defensive assets of ₩981.67 Billion can fund 265 days of operations without new revenue. Also explore 005725 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nexen Corp (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nexen Corp from 2014 to 2025, covering 12 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 Nexen Corp.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 265 days ₩981.67 Billion ₩3.71 Billion/day ₩- ₩263.11 Billion ▲ +73 days
2024 192 days ₩816.94 Billion ₩4.26 Billion/day ₩- ₩249.93 Billion ▲ +30 days
2023 162 days ₩643.37 Billion ₩3.98 Billion/day ₩- ₩163.72 Billion ▲ +41 days
2022 121 days ₩519.32 Billion ₩4.30 Billion/day ₩- ₩74.10 Billion ▼ -81 days
2021 201 days ₩636.13 Billion ₩3.16 Billion/day ₩- ₩175.55 Billion ▼ -52 days
2020 253 days ₩589.25 Billion ₩2.33 Billion/day ₩- ₩196.14 Billion ▼ -55 days
2019 308 days ₩579.12 Billion ₩1.88 Billion/day ₩- ₩157.68 Billion ▲ +14 days
2018 294 days ₩577.96 Billion ₩1.97 Billion/day ₩- ₩125.38 Billion ▼ -121 days
2017 415 days ₩109.43 Billion ₩263.83 Million/day ₩- ₩47.80 Billion ▲ +119 days
2016 296 days ₩70.71 Billion ₩238.69 Million/day ₩- ₩24.82 Billion ▲ +72 days
2015 224 days ₩53.58 Billion ₩239.18 Million/day ₩- ₩10.67 Billion ▲ +53 days
2014 171 days ₩54.14 Billion ₩316.42 Million/day ₩- ₩9.76 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)