Nexus Infrastructure plc (NEXS) — Defensive Interval Ratio

Latest as of March 2026: 578 days

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.

Defensive Interval Ratio

578 days
Days of operational coverage

Defensive Assets

GBX22.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX38.75K
Current Liabilities ÷ 365

Current Liabilities

GBX14.14 Million
GBX

Nexus Infrastructure plc Defensive Interval Ratio (2013–2025)

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. For the complete balance sheet picture, see NEXS current and non-current assets.

Annual Defensive Interval Ratio for Nexus Infrastructure plc (2013–2025)

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. See Nexus Infrastructure plc (NEXS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)