Nexa Resources SA (NEXA) — Defensive Interval Ratio
Nexa Resources SA (NEXA) has a Defensive Interval Ratio of 61 days as of December 2025. Defensive assets of $246.09 Million (cash $-, short-term investments $5.69 Million, receivables $240.40 Million) cover 61 days of daily cash needs of $4.02 Million/day. Check NEXA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nexa Resources SA Defensive Interval Ratio (2014–2025)
This chart shows how Nexa Resources SA's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 61 days, meaning defensive assets of $246.09 Million can fund 61 days of operations without new revenue. Also explore net asset growth rate of Nexa Resources SA to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Nexa Resources SA (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Nexa Resources SA from 2014 to 2025, covering 12 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 Nexa Resources SA market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 61 days | $246.09 Million | $4.02 Million/day | $- | $5.69 Million | ▲ +8 days |
| 2024 | 54 days | $168.06 Million | $3.14 Million/day | $- | $19.69 Million | ▼ -4 days |
| 2023 | 57 days | $168.16 Million | $2.94 Million/day | $- | $11.06 Million | ▼ -42 days |
| 2022 | 99 days | $244.26 Million | $2.46 Million/day | $- | $18.06 Million | ▲ +4 days |
| 2021 | 96 days | $259.08 Million | $2.71 Million/day | $- | $19.20 Million | ▼ -20 days |
| 2020 | 115 days | $277.03 Million | $2.40 Million/day | $- | $35.04 Million | ▼ -27 days |
| 2019 | 143 days | $273.50 Million | $1.92 Million/day | $- | $58.42 Million | ▼ -6 days |
| 2018 | 148 days | $265.08 Million | $1.79 Million/day | $- | $91.88 Million | ▼ -36 days |
| 2017 | 185 days | $388.87 Million | $2.10 Million/day | $- | $206.16 Million | ▲ +43 days |
| 2016 | 142 days | $340.01 Million | $2.40 Million/day | $- | $116.96 Million | ▼ -9 days |
| 2015 | 151 days | $228.00 Million | $1.51 Million/day | $- | $57.86 Million | ▲ +66 days |
| 2014 | 85 days | $134.10 Million | $1.58 Million/day | $- | $22.65 Million | — |