Nexus Gold Corp (NXS) — Defensive Interval Ratio

Latest as of January 2025: 0 days

Nexus Gold Corp (NXS) has a Defensive Interval Ratio of 0 days as of January 2025. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$0.00, receivables CA$-) cover 0 days of daily cash needs of CA$5.68K/day. See NXS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$0.00
Cash + ST Investments + Receivables

Daily Cash Need

CA$5.68K
Current Liabilities ÷ 365

Current Liabilities

CA$2.07 Million
CAD

Nexus Gold Corp Defensive Interval Ratio (2010–2025)

This chart shows how Nexus Gold Corp's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of January 2025, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. See Nexus Gold Corp net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Nexus Gold Corp (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nexus Gold Corp from 2010 to 2025, covering 16 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 Nexus Gold Corp stock valuation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 0 days CA$0.00 CA$5.68K/day CA$- CA$0.00 ▼ -9 days
2024 9 days CA$51.50K CA$6.01K/day CA$- CA$40.00K ▼ -38 days
2023 47 days CA$239.65K CA$5.13K/day CA$- CA$45.00K ▼ -23 days
2022 69 days CA$109.44K CA$1.58K/day CA$- CA$0.00 ▼ -4 days
2021 73 days CA$85.77K CA$1.18K/day CA$- CA$- ▲ +56 days
2020 17 days CA$36.87K CA$2.22K/day CA$- CA$- ▼ 0 days
2019 17 days CA$17.59K CA$1.03K/day CA$- CA$- ▼ -66 days
2018 83 days CA$50.76K CA$612.97/day CA$- CA$- ▲ +69 days
2017 14 days CA$27.46K CA$2.01K/day CA$- CA$- ▲ +3 days
2016 11 days CA$15.58K CA$1.41K/day CA$- CA$- ▼ -18 days
2015 29 days CA$33.22K CA$1.15K/day CA$- CA$- ▼ -4 days
2014 33 days CA$21.12K CA$647.51/day CA$- CA$- ▼ -75 days
2013 108 days CA$3.42K CA$31.84/day CA$- CA$- ▲ +59 days
2012 49 days CA$6.22K CA$128.19/day CA$- CA$- ▼ -437 days
2011 485 days CA$4.03K CA$8.29/day CA$- CA$- ▼ -129077 days
2010 129562 days CA$454.00K CA$3.50/day CA$- CA$454.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)