ExGen Resources Inc Defensive Interval Ratio
ExGen Resources Inc defensive interval ratio. ExGen Resources Inc (EXG) has a Defensive Interval Ratio of 1213 days as of September 2025. Defensive assets of CA$383.63K (cash CA$-, short-term investments CA$86.71K, receivables CA$296.92K) cover 1213 days of daily cash needs of CA$316.20/day. See EXG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ExGen Resources Inc (2013–2024)
Defensive interval ratio of ExGen Resources Inc from 2013 to 2024. This chart shows how ExGen Resources Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 1213 days, meaning defensive assets of CA$383.63K can fund 1213 days of operations without new revenue. Check ExGen Resources Inc (EXG) asset resilience to evaluate the company's liquid asset resilience ratio.
ExGen Resources Inc Defensive Interval Ratio by Year (2013–2024)
ExGen Resources Inc defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for ExGen Resources Inc from 2013 to 2024, 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 the complete balance sheet picture, see ExGen Resources Inc total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 344 days | CA$132.89K | CA$386.72/day | CA$- | CA$132.89K | ▼ -912 days |
| 2023 | 1255 days | CA$515.86K | CA$410.94/day | CA$- | CA$515.86K | ▲ +527 days |
| 2022 | 729 days | CA$702.73K | CA$964.59/day | CA$- | CA$651.68K | ▼ -33 days |
| 2021 | 761 days | CA$1.26 Million | CA$1.66K/day | CA$- | CA$1.22 Million | ▲ +750 days |
| 2020 | 11 days | CA$8.42K | CA$734.85/day | CA$- | CA$0.00 | ▲ +4 days |
| 2019 | 8 days | CA$4.76K | CA$607.02/day | CA$- | CA$- | ▼ -466 days |
| 2018 | 473 days | CA$275.20K | CA$581.31/day | CA$- | CA$- | ▲ +455 days |
| 2017 | 18 days | CA$9.53K | CA$522.55/day | CA$- | CA$- | ▼ -331 days |
| 2016 | 349 days | CA$215.22K | CA$616.88/day | CA$- | CA$- | ▲ +310 days |
| 2015 | 39 days | CA$48.37K | CA$1.26K/day | CA$- | CA$- | ▲ +5 days |
| 2014 | 34 days | CA$56.77K | CA$1.69K/day | CA$- | CA$- | ▲ +27 days |
| 2013 | 6 days | CA$12.28K | CA$1.91K/day | CA$- | CA$- | — |