NEXE Innovations Inc Defensive Interval Ratio
NEXE Innovations Inc defensive interval ratio. NEXE Innovations Inc (NEXE) has a Defensive Interval Ratio of 1116 days as of November 2025. Defensive assets of CA$8.71 Million (cash CA$-, short-term investments CA$8.67 Million, receivables CA$38.81K) cover 1116 days of daily cash needs of CA$7.81K/day. See NEXE 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 NEXE Innovations Inc (2019–2024)
Defensive interval ratio of NEXE Innovations Inc from 2019 to 2024. This chart shows how NEXE Innovations Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of November 2025, the ratio stands at 1116 days, meaning defensive assets of CA$8.71 Million can fund 1116 days of operations without new revenue. Check NEXE Innovations Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
NEXE Innovations Inc Defensive Interval Ratio by Year (2019–2024)
NEXE Innovations Inc defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for NEXE Innovations Inc from 2019 to 2024, covering 6 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 NEXE asset base.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 425 days | CA$3.05 Million | CA$7.18K/day | CA$- | CA$3.04 Million | ▲ +420 days |
| 2023 | 5 days | CA$40.34K | CA$8.77K/day | CA$- | CA$40.00K | ▼ -1568 days |
| 2022 | 1572 days | CA$12.97 Million | CA$8.25K/day | CA$- | CA$12.96 Million | ▲ +1512 days |
| 2021 | 61 days | CA$643.38K | CA$10.60K/day | CA$- | CA$40.00K | ▼ -58 days |
| 2020 | 119 days | CA$288.75K | CA$2.43K/day | CA$- | CA$14.00K | ▼ -160 days |
| 2019 | 278 days | CA$229.48K | CA$824.91/day | CA$- | CA$- | — |