Nexstar Broadcasting Group Inc (NXST) — Defensive Interval Ratio

Latest as of September 2025: 496 days

Nexstar Broadcasting Group Inc (NXST) has a Defensive Interval Ratio of 496 days as of September 2025. Defensive assets of $1.01 Billion (cash $-, short-term investments $-, receivables $1.01 Billion) cover 496 days of daily cash needs of $2.04 Million/day. Check Nexstar Broadcasting Group Inc (NXST) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

496 days
Days of operational coverage

Defensive Assets

$1.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$2.04 Million
Current Liabilities ÷ 365

Current Liabilities

$745.00 Million
USD

Nexstar Broadcasting Group Inc Defensive Interval Ratio (2002–2024)

This chart shows how Nexstar Broadcasting Group Inc's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 496 days, meaning defensive assets of $1.01 Billion can fund 496 days of operations without new revenue. Also explore NXST net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nexstar Broadcasting Group Inc (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Nexstar Broadcasting Group Inc from 2002 to 2024, covering 23 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 Nexstar Broadcasting Group Inc market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 479 days $1.03 Billion $2.15 Million/day $- $- ▲ +63 days
2023 416 days $1.09 Billion $2.63 Million/day $- $- ▼ -26 days
2022 441 days $1.08 Billion $2.45 Million/day $- $- ▼ -32 days
2021 473 days $1.02 Billion $2.16 Million/day $- $- ▼ -645 days
2020 1118 days $2.24 Billion $2.00 Million/day $- $1.33 Billion ▲ +777 days
2019 340 days $883.92 Million $2.60 Million/day $- $- ▼ -154 days
2018 494 days $547.28 Million $1.11 Million/day $- $- ▲ +188 days
2017 306 days $562.94 Million $1.84 Million/day $- $0.00 ▼ -165 days
2016 471 days $244.78 Million $519.39K/day $- $26.72 Million ▼ -11 days
2015 482 days $192.99 Million $400.17K/day $- $0.00 ▲ +2 days
2014 480 days $127.88 Million $266.48K/day $- $0.00 ▲ +4 days
2013 476 days $109.43 Million $229.92K/day $- $0.00 ▲ +7 days
2012 469 days $74.55 Million $158.91K/day $- $0.00 ▲ +15 days
2011 455 days $71.28 Million $156.79K/day $- $- ▲ +22 days
2010 432 days $63.50 Million $146.83K/day $- $- ▲ +23 days
2009 410 days $62.86 Million $153.45K/day $- $- ▲ +72 days
2008 338 days $53.19 Million $157.49K/day $- $- ▲ +134 days
2007 204 days $55.70 Million $273.36K/day $- $- ▼ -119 days
2006 323 days $48.79 Million $150.95K/day $- $- ▼ -21 days
2005 345 days $46.71 Million $135.53K/day $- $- ▲ +2 days
2004 343 days $48.39 Million $141.15K/day $- $- ▲ +51 days
2003 291 days $44.85 Million $153.92K/day $- $- ▼ -215 days
2002 506 days $39.14 Million $77.31K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)