NexgenRX Inc. Defensive Interval Ratio

Latest as of September 2025: 12 days

NexgenRX Inc. defensive interval ratio. NexgenRX Inc. (NXG) has a Defensive Interval Ratio of 12 days as of September 2025. Defensive assets of CA$965.88K (cash CA$-, short-term investments CA$-, receivables CA$965.88K) cover 12 days of daily cash needs of CA$83.61K/day. See NexgenRX Inc. (NXG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

CA$965.88K
Cash + ST Investments + Receivables

Daily Cash Need

CA$83.61K
Current Liabilities ÷ 365

Current Liabilities

CA$30.52 Million
CAD

Defensive Interval Ratio of NexgenRX Inc. (2013–2024)

Defensive interval ratio of NexgenRX Inc. from 2013 to 2024. This chart shows how NexgenRX Inc.'s Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 12 days, meaning defensive assets of CA$965.88K can fund 12 days of operations without new revenue. Read how much debt does NexgenRX Inc. carry for a breakdown of total debt and financial obligations.

NexgenRX Inc. Defensive Interval Ratio by Year (2013–2024)

NexgenRX Inc. defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for NexgenRX 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 the complete balance sheet picture, see NXG asset base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 13 days CA$824.27K CA$61.41K/day CA$- CA$- ▲ +1 days
2023 12 days CA$727.11K CA$60.49K/day CA$- CA$- ▲ +3 days
2022 9 days CA$410.26K CA$45.22K/day CA$- CA$- ▲ +0 days
2021 9 days CA$479.11K CA$53.56K/day CA$- CA$- ▲ +3 days
2020 6 days CA$304.86K CA$52.05K/day CA$- CA$- ▼ -1 days
2019 6 days CA$313.39K CA$48.82K/day CA$- CA$- ▼ -9 days
2018 16 days CA$591.64K CA$37.89K/day CA$- CA$- ▲ +13 days
2017 2 days CA$48.82K CA$19.87K/day CA$- CA$- ▼ -1 days
2016 3 days CA$61.05K CA$19.64K/day CA$- CA$- ▲ +1 days
2015 2 days CA$33.66K CA$17.44K/day CA$- CA$- ▼ -37 days
2014 39 days CA$86.97K CA$2.21K/day CA$- CA$- ▲ +16 days
2013 23 days CA$47.99K CA$2.05K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)