NexGen Energy Ltd. (NXE) — Defensive Interval Ratio

Latest as of March 2026: 176 days

NexGen Energy Ltd. (NXE) has a Defensive Interval Ratio of 176 days as of March 2026. Defensive assets of CA$365.54 Million (cash CA$-, short-term investments CA$362.92 Million, receivables CA$2.62 Million) cover 176 days of daily cash needs of CA$2.08 Million/day. See NXE working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

176 days
Days of operational coverage

Defensive Assets

CA$365.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.08 Million
Current Liabilities ÷ 365

Current Liabilities

CA$758.54 Million
CAD

NexGen Energy Ltd. Defensive Interval Ratio (2011–2025)

This chart shows how NexGen Energy Ltd.'s Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 176 days, meaning defensive assets of CA$365.54 Million can fund 176 days of operations without new revenue. See NXE equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for NexGen Energy Ltd. (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for NexGen Energy Ltd. from 2011 to 2025, covering 15 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 NexGen Energy Ltd. market cap and net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 188 days CA$323.83 Million CA$1.73 Million/day CA$- CA$321.08 Million ▲ +186 days
2024 2 days CA$2.24 Million CA$1.31 Million/day CA$- CA$0.00 ▼ -30 days
2023 32 days CA$2.45 Million CA$76.47K/day CA$- CA$0.00 ▼ -135 days
2022 167 days CA$7.58 Million CA$45.39K/day CA$- CA$5.78 Million ▼ -300 days
2021 467 days CA$10.49 Million CA$22.48K/day CA$- CA$9.31 Million ▲ +452 days
2020 15 days CA$304.61K CA$20.06K/day CA$- CA$0.00 ▼ -4007 days
2019 4022 days CA$52.73 Million CA$13.11K/day CA$52.12 Million CA$- ▼ -3003 days
2018 7026 days CA$125.45 Million CA$17.86K/day CA$125.06 Million CA$- ▼ -13013 days
2017 20038 days CA$165.49 Million CA$8.26K/day CA$164.94 Million CA$0.00 ▲ +8110 days
2016 11928 days CA$79.35 Million CA$6.65K/day CA$31.09 Million CA$47.46 Million ▲ +11817 days
2015 112 days CA$306.30K CA$2.74K/day CA$- CA$- ▲ +93 days
2014 19 days CA$91.13K CA$4.75K/day CA$- CA$- ▼ -302 days
2013 321 days CA$221.31K CA$688.56/day CA$- CA$- ▲ +262 days
2012 59 days CA$9.34K CA$157.76/day CA$- CA$- ▲ +55 days
2011 4 days CA$1.20K CA$301.37/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)