Nano Nuclear Energy Inc. Common Stock (NNE) — Defensive Interval Ratio

Latest as of September 2025: 24 days

Nano Nuclear Energy Inc. Common Stock (NNE) has a Defensive Interval Ratio of 24 days as of September 2025. Defensive assets of $250.00K (cash $-, short-term investments $-, receivables $250.00K) cover 24 days of daily cash needs of $10.48K/day. Check Nano Nuclear Energy Inc. Common Stock tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

24 days
Days of operational coverage

Defensive Assets

$250.00K
Cash + ST Investments + Receivables

Daily Cash Need

$10.48K
Current Liabilities ÷ 365

Current Liabilities

$3.83 Million
USD

Nano Nuclear Energy Inc. Common Stock Defensive Interval Ratio (2024–2025)

This chart shows how Nano Nuclear Energy Inc. Common Stock's Defensive Interval Ratio has evolved across 2 annual periods from 2024 to 2025. As of September 2025, the ratio stands at 24 days, meaning defensive assets of $250.00K can fund 24 days of operations without new revenue. Also explore net asset momentum of Nano Nuclear Energy Inc. Common Stock to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nano Nuclear Energy Inc. Common Stock (2024–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nano Nuclear Energy Inc. Common Stock from 2024 to 2025, covering 2 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 Nano Nuclear Energy Inc. Common Stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 0 days $250.00K $10.48 Million/day $- $- ▲ +0 days
2024 0 days $0.00 $5.04K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)