Nexera Energy Inc (NGY) — Defensive Interval Ratio
Nexera Energy Inc (NGY) has a Defensive Interval Ratio of 14 days as of September 2025. Defensive assets of CA$989.77K (cash CA$-, short-term investments CA$364.07K, receivables CA$625.69K) cover 14 days of daily cash needs of CA$69.55K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nexera Energy Inc Defensive Interval Ratio (2016–2023)
This chart shows how Nexera Energy Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2016 to 2023. As of September 2025, the ratio stands at 14 days, meaning defensive assets of CA$989.77K can fund 14 days of operations without new revenue. For the complete balance sheet picture, see Nexera Energy Inc (NGY) total assets.
Annual Defensive Interval Ratio for Nexera Energy Inc (2016–2023)
The table below presents the year-by-year Defensive Interval Ratio for Nexera Energy Inc from 2016 to 2023, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See NGY working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 14 days | CA$965.52K | CA$68.97K/day | CA$- | CA$348.79K | ▲ +2 days |
| 2022 | 12 days | CA$712.10K | CA$58.91K/day | CA$- | CA$355.64K | ▼ -7 days |
| 2021 | 19 days | CA$1.03 Million | CA$52.91K/day | CA$- | CA$337.62K | ▲ +2 days |
| 2020 | 17 days | CA$897.14K | CA$52.38K/day | CA$- | CA$338.86K | ▲ +2 days |
| 2019 | 15 days | CA$735.05K | CA$49.52K/day | CA$- | CA$349.23K | ▲ +6 days |
| 2018 | 9 days | CA$483.43K | CA$52.42K/day | CA$- | CA$341.25K | ▼ -2 days |
| 2017 | 11 days | CA$532.87K | CA$46.69K/day | CA$- | CA$313.62K | ▲ +7 days |
| 2016 | 4 days | CA$81.16K | CA$19.25K/day | CA$- | CA$- | — |