Nexxen International Ltd (NEXN) — Defensive Interval Ratio
Nexxen International Ltd (NEXN) has a Defensive Interval Ratio of 279 days as of December 2025. Defensive assets of $200.14 Million (cash $-, short-term investments $-, receivables $200.14 Million) cover 279 days of daily cash needs of $717.89K/day. Check tangible equity quality of Nexxen International Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nexxen International Ltd Defensive Interval Ratio (2011–2025)
This chart shows how Nexxen International Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 279 days, meaning defensive assets of $200.14 Million can fund 279 days of operations without new revenue. Also explore NEXN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Nexxen International Ltd (2011–2025)
The table below presents the year-by-year Defensive Interval Ratio for Nexxen International Ltd from 2011 to 2025, covering 15 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 Nexxen International Ltd (NEXN) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 279 days | $200.14 Million | $717.89K/day | $- | $- | ▼ -5 days |
| 2024 | 284 days | $222.45 Million | $783.72K/day | $- | $- | ▼ -54 days |
| 2023 | 338 days | $212.29 Million | $628.59K/day | $- | $- | ▲ +39 days |
| 2022 | 299 days | $229.58 Million | $768.67K/day | $- | $- | ▲ +20 days |
| 2021 | 279 days | $168.52 Million | $604.57K/day | $- | $- | ▼ -35 days |
| 2020 | 314 days | $159.13 Million | $507.38K/day | $- | $- | ▼ -31 days |
| 2019 | 345 days | $102.97 Million | $298.87K/day | $- | $- | ▼ -34 days |
| 2018 | 378 days | $69.67 Million | $184.17K/day | $- | $- | ▼ -20 days |
| 2017 | 398 days | $80.95 Million | $203.33K/day | $- | $- | ▲ +70 days |
| 2016 | 329 days | $28.76 Million | $87.52K/day | $- | $- | ▼ -73 days |
| 2015 | 401 days | $28.94 Million | $72.10K/day | $- | $8.52 Million | ▲ +99 days |
| 2014 | 302 days | $12.57 Million | $41.62K/day | $- | $482.00K | ▲ +60 days |
| 2013 | 242 days | $7.98 Million | $32.92K/day | $- | $537.00K | ▲ +13 days |
| 2012 | 229 days | $5.34 Million | $23.27K/day | $- | $1.17 Million | ▲ +58 days |
| 2011 | 171 days | $2.97 Million | $17.32K/day | $- | $- | — |