NexLiving Communities Inc Defensive Interval Ratio
NexLiving Communities Inc defensive interval ratio. NexLiving Communities Inc (NXLV) has a Defensive Interval Ratio of 3 days as of March 2026. Defensive assets of CA$451.32K (cash CA$-, short-term investments CA$-, receivables CA$451.32K) cover 3 days of daily cash needs of CA$130.39K/day. See NexLiving Communities Inc (NXLV) 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
Defensive Interval Ratio of NexLiving Communities Inc (2017–2025)
Defensive interval ratio of NexLiving Communities Inc from 2017 to 2025. This chart shows how NexLiving Communities Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 3 days, meaning defensive assets of CA$451.32K can fund 3 days of operations without new revenue. Read NXLV total debt and obligations for a breakdown of total debt and financial obligations.
NexLiving Communities Inc Defensive Interval Ratio by Year (2017–2025)
NexLiving Communities Inc defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for NexLiving Communities Inc from 2017 to 2025, covering 9 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 NexLiving Communities Inc asset portfolio.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3 days | CA$464.36K | CA$158.34K/day | CA$- | CA$- | ▼ -1 days |
| 2024 | 4 days | CA$322.53K | CA$79.35K/day | CA$- | CA$- | ▲ +3 days |
| 2023 | 2 days | CA$180.34K | CA$115.87K/day | CA$- | CA$- | ▼ -5 days |
| 2022 | 6 days | CA$587.07K | CA$96.74K/day | CA$- | CA$- | ▲ +5 days |
| 2021 | 2 days | CA$89.57K | CA$58.23K/day | CA$- | CA$- | ▲ +0 days |
| 2020 | 1 days | CA$25.00K | CA$17.40K/day | CA$- | CA$- | ▼ -2 days |
| 2019 | 3 days | CA$14.00K | CA$4.39K/day | CA$- | CA$- | ▼ -3 days |
| 2018 | 6 days | CA$7.91K | CA$1.23K/day | CA$- | CA$- | ▼ -1 days |
| 2017 | 8 days | CA$7.91K | CA$1.00K/day | CA$- | CA$- | — |