Nexen Corp Defensive Interval Ratio

Latest as of June 2026: 264 days

Nexen Corp defensive interval ratio. Nexen Corp (005725) has a Defensive Interval Ratio of 264 days as of June 2026. Defensive assets of ₩1.22 Trillion (cash ₩-, short-term investments ₩300.88 Billion, receivables ₩918.96 Billion) cover 264 days of daily cash needs of ₩4.63 Billion/day. Explore Nexen Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

264 days
Days of operational coverage

Defensive Assets

₩1.22 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩4.63 Billion
Current Liabilities ÷ 365

Current Liabilities

₩1.69 Trillion
KRW

Defensive Interval Ratio of Nexen Corp (2014–2025)

Defensive interval ratio of Nexen Corp from 2014 to 2025. This chart shows how Nexen Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 264 days, meaning defensive assets of ₩1.22 Trillion can fund 264 days of operations without new revenue. Read debt load of Nexen Corp for a breakdown of total debt and financial obligations.

Nexen Corp Defensive Interval Ratio by Year (2014–2025)

Nexen Corp defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see 005725 asset base.

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)