Nexus Infrastructure plc Defensive Interval Ratio
Nexus Infrastructure plc defensive interval ratio. Nexus Infrastructure plc (NEXS) has a Defensive Interval Ratio of 578 days as of March 2026. Defensive assets of GBX22.39 Million (cash GBX-, short-term investments GBX-, receivables GBX22.39 Million) cover 578 days of daily cash needs of GBX38.75K/day. See NEXS working capital ratio 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 Nexus Infrastructure plc (2013–2025)
Defensive interval ratio of Nexus Infrastructure plc from 2013 to 2025. This chart shows how Nexus Infrastructure plc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 578 days, meaning defensive assets of GBX22.39 Million can fund 578 days of operations without new revenue. Check Nexus Infrastructure plc (NEXS) asset resilience to evaluate the company's liquid asset resilience ratio.
Nexus Infrastructure plc Defensive Interval Ratio by Year (2013–2025)
Nexus Infrastructure plc defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Nexus Infrastructure plc from 2013 to 2025, covering 13 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 Nexus Infrastructure plc (NEXS) total assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 541 days | GBX20.66 Million | GBX38.20K/day | GBX- | GBX- | ▼ -25 days |
| 2024 | 566 days | GBX23.86 Million | GBX42.13K/day | GBX- | GBX- | ▲ +36 days |
| 2023 | 530 days | GBX26.06 Million | GBX49.14K/day | GBX- | GBX- | ▲ +348 days |
| 2022 | 182 days | GBX37.93 Million | GBX208.21K/day | GBX- | GBX- | ▼ -111 days |
| 2021 | 293 days | GBX56.66 Million | GBX193.30K/day | GBX- | GBX- | ▲ +9 days |
| 2020 | 284 days | GBX49.51 Million | GBX174.53K/day | GBX- | GBX- | ▲ +10 days |
| 2019 | 274 days | GBX49.26 Million | GBX179.70K/day | GBX- | GBX- | ▼ -15 days |
| 2018 | 289 days | GBX43.67 Million | GBX150.84K/day | GBX- | GBX- | ▲ +24 days |
| 2017 | 266 days | GBX37.84 Million | GBX142.32K/day | GBX- | GBX- | ▲ +35 days |
| 2016 | 231 days | GBX33.41 Million | GBX144.42K/day | GBX- | GBX- | ▲ +35 days |
| 2015 | 197 days | GBX22.13 Million | GBX112.42K/day | GBX- | GBX- | ▼ -27 days |
| 2014 | 223 days | GBX25.22 Million | GBX112.88K/day | GBX- | GBX- | ▲ +52 days |
| 2013 | 171 days | GBX12.70 Million | GBX74.10K/day | GBX- | GBX81.24K | — |