NXG NextGen Infrastructure Income Fund (NXG) — Defensive Interval Ratio

Latest as of May 2025: 1565 days

NXG NextGen Infrastructure Income Fund (NXG) has a Defensive Interval Ratio of 1565 days as of May 2025. Defensive assets of $1.37 Million (cash $-, short-term investments $934.14K, receivables $433.61K) cover 1565 days of daily cash needs of $873.79/day. Check NXG NextGen Infrastructure Income Fund (NXG) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1565 days
Days of operational coverage

Defensive Assets

$1.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

$873.79
Current Liabilities ÷ 365

Current Liabilities

$318.93K
USD

NXG NextGen Infrastructure Income Fund Defensive Interval Ratio (2017–2023)

This chart shows how NXG NextGen Infrastructure Income Fund's Defensive Interval Ratio has evolved across 7 annual periods from 2017 to 2023. As of May 2025, the ratio stands at 1565 days, meaning defensive assets of $1.37 Million can fund 1565 days of operations without new revenue. Also explore NXG NextGen Infrastructure Income Fund net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for NXG NextGen Infrastructure Income Fund (2017–2023)

The table below presents the year-by-year Defensive Interval Ratio for NXG NextGen Infrastructure Income Fund from 2017 to 2023, covering 7 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 how much is NXG NextGen Infrastructure Income Fund worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2023 662 days $10.14 Million $15.32K/day $- $9.82 Million ▼ -281086 days
2022 281748 days $10.93 Million $38.78/day $- $10.54 Million ▲ +281112 days
2021 636 days $11.95 Million $18.78K/day $- $801.59K ▼ -109191 days
2020 109828 days $5.38 Million $48.98/day $- $4.86 Million ▲ +79746 days
2019 30081 days $1.32 Million $43.84/day $- $44.23K ▼ -11451 days
2018 41532 days $1.57 Million $37.87/day $- $- ▼ -343773 days
2017 385306 days $1.60 Million $4.14/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)