NXG NextGen Infrastructure Income Fund (NXG) — Defensive Interval Ratio
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. See NXG NextGen Infrastructure Income Fund (NXG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See how leveraged is NXG NextGen Infrastructure Income Fund's balance sheet to measure how much of total assets are equity-financed.
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 NXG NextGen Infrastructure Income Fund (NXG) total market value.
| 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 | $- | $- | — |