Nano Nuclear Energy Inc. Common Stock Defensive Interval Ratio

Latest as of September 2025: 24 days

Nano Nuclear Energy Inc. Common Stock defensive interval ratio. 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. See NNE working capital efficiency to evaluate short-term liquidity relative to 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

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

Defensive interval ratio of Nano Nuclear Energy Inc. Common Stock from 2024 to 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. Read Nano Nuclear Energy Inc. Common Stock debt and liabilities for a breakdown of total debt and financial obligations.

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

Nano Nuclear Energy Inc. Common Stock defensive interval ratio by year from 2024 to 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 the complete balance sheet picture, see Nano Nuclear Energy Inc. Common Stock assets under control.

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)