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. See NeXGold Mining Corp (NEXG) liquidity to equity ratio to evaluate short-term liquidity relative to 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. See NEXG net asset quality index to measure how much of total assets are equity-financed.
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 NEXG market cap.
| 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 | — |