Nexxen International Ltd Defensive Interval Ratio
Nexxen International Ltd defensive interval ratio. Nexxen International Ltd (NEXN) has a Defensive Interval Ratio of 320 days as of March 2026. Defensive assets of $223.56 Million (cash $-, short-term investments $-, receivables $223.56 Million) cover 320 days of daily cash needs of $699.33K/day. See Nexxen International Ltd (NEXN) 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 Nexxen International Ltd (2011–2025)
Defensive interval ratio of Nexxen International Ltd from 2011 to 2025. This chart shows how Nexxen International Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 320 days, meaning defensive assets of $223.56 Million can fund 320 days of operations without new revenue. Check NEXN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Nexxen International Ltd Defensive Interval Ratio by Year (2011–2025)
Nexxen International Ltd defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see Nexxen International Ltd asset portfolio.
| 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 | $- | $- | — |