NeXGold Mining Corp (NEXG) — Defensive Interval Ratio
NeXGold Mining Corp (NEXG) has a Defensive Interval Ratio of 831 days as of December 2025. Defensive assets of CA$21.44 Million (cash CA$-, short-term investments CA$21.44 Million, receivables CA$-) cover 831 days of daily cash needs of CA$25.81K/day. Check NEXG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NeXGold Mining Corp Defensive Interval Ratio (2020–2025)
This chart shows how NeXGold Mining Corp's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 831 days, meaning defensive assets of CA$21.44 Million can fund 831 days of operations without new revenue. Also explore net asset growth rate of NeXGold Mining Corp to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for NeXGold Mining Corp (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for NeXGold Mining Corp from 2020 to 2025, 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 live market cap and the full company financial profile, see NeXGold Mining Corp market capitalisation.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 831 days | CA$21.44 Million | CA$25.81K/day | CA$- | CA$21.44 Million | ▲ +593 days |
| 2024 | 237 days | CA$3.92 Million | CA$16.52K/day | CA$- | CA$3.92 Million | ▲ +215 days |
| 2023 | 23 days | CA$665.91K | CA$29.09K/day | CA$- | CA$665.91K | ▼ -2 days |
| 2022 | 25 days | CA$664.43K | CA$26.99K/day | CA$- | CA$664.43K | ▼ -39 days |
| 2021 | 63 days | CA$693.83K | CA$10.95K/day | CA$- | CA$693.83K | ▼ -13 days |
| 2020 | 77 days | CA$1.02 Million | CA$13.36K/day | CA$- | CA$1.02 Million | — |