ExGen Resources Inc (EXG) — Defensive Interval Ratio

Latest as of September 2025: 1213 days

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. Check ExGen Resources Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1213 days
Days of operational coverage

Defensive Assets

CA$383.63K
Cash + ST Investments + Receivables

Daily Cash Need

CA$316.20
Current Liabilities ÷ 365

Current Liabilities

CA$115.41K
CAD

ExGen Resources Inc Defensive Interval Ratio (2013–2024)

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. Also explore net asset growth rate of ExGen Resources Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ExGen Resources Inc (2013–2024)

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 live market cap and the full company financial profile, see ExGen Resources Inc stock valuation.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)