NexLiving Communities Inc (NXLV) — 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 how liquid is NexLiving Communities Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NexLiving Communities Inc Defensive Interval Ratio (2017–2025)
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. See NXLV equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for NexLiving Communities Inc (2017–2025)
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 live market cap and the full company financial profile, see NexLiving Communities Inc market capitalisation.
| 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$- | — |