NexMetals Mining Corp. Common Shares (NEXM) — Defensive Interval Ratio

Latest as of December 2025: 207 days

NexMetals Mining Corp. Common Shares (NEXM) has a Defensive Interval Ratio of 207 days as of December 2025. Defensive assets of $5.65 Million (cash $-, short-term investments $-, receivables $5.65 Million) cover 207 days of daily cash needs of $27.26K/day. Check tangible net worth ratio of NexMetals Mining Corp. Common Shares to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

207 days
Days of operational coverage

Defensive Assets

$5.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

$27.26K
Current Liabilities ÷ 365

Current Liabilities

$9.95 Million
USD

NexMetals Mining Corp. Common Shares Defensive Interval Ratio (2021–2025)

This chart shows how NexMetals Mining Corp. Common Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 207 days, meaning defensive assets of $5.65 Million can fund 207 days of operations without new revenue. Also explore NEXM year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for NexMetals Mining Corp. Common Shares (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for NexMetals Mining Corp. Common Shares 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 live market cap and the full company financial profile, see NEXM stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 207 days $5.65 Million $27.26K/day $- $- ▲ +131 days
2024 76 days $972.02K $12.75K/day $- $- ▲ +43 days
2023 33 days $402.02K $12.18K/day $- $- ▲ +9 days
2022 24 days $804.63K $34.14K/day $- $- ▼ -64 days
2021 88 days $139.63K $1.59K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)