Ur Energy Inc - Asset Resilience Ratio

Latest as of September 2025: 21.37%

Ur Energy Inc (URG) has an Asset Resilience Ratio of 21.37% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read Ur Energy Inc (URG) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

$36.53 Million
Cash + Short-term Investments

Total Assets

$170.95 Million
All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2024)

This chart shows how Ur Energy Inc's Asset Resilience Ratio has changed over time. See URG net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Ur Energy Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market value of Ur Energy Inc.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $36.53 Million 21.37%
Short-term Investments $0.00 0%
Total Liquid Assets $36.53 Million 21.37%

Asset Resilience Insights

  • Good Liquidity Position: Ur Energy Inc maintains a healthy 21.37% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Ur Energy Inc Industry Peers by Asset Resilience Ratio

Compare Ur Energy Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
NexGen Energy Ltd.
TO:NXE
Uranium 14.72%
Anfield Resources Inc
V:AEC
Uranium 0.04%
Purepoint Uranium Group Inc
V:PTU
Uranium 0.00%
Yellow Cake PLC
LSE:YCA
Uranium 0.23%
Aurora Energy Metals Ltd
AU:1AE
Uranium 50.84%
Basin Energy Ltd
AU:BSN
Uranium 8.92%
Heavy Rare EARTHS Ltd
AU:HRE
Uranium 89.87%
Nexgen Energy (Canada) Ltd
AU:NXG
Uranium 14.72%

Annual Asset Resilience Ratio for Ur Energy Inc (2004–2024)

The table below shows the annual Asset Resilience Ratio data for Ur Energy Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 34.70% $67.36 Million $194.13 Million -2.83pp
2023-12-31 37.53% $48.19 Million $128.38 Million +9.32pp
2022-12-31 28.22% $30.44 Million $107.89 Million -2.50pp
2021-12-31 30.72% $37.12 Million $120.84 Million +26.54pp
2020-12-31 4.17% $3.42 Million $81.83 Million -4.40pp
2019-12-31 8.58% $7.75 Million $90.39 Million +2.23pp
2018-12-31 6.35% $6.37 Million $100.36 Million +1.96pp
2017-12-31 4.39% $3.88 Million $88.36 Million +2.66pp
2016-12-31 1.73% $1.55 Million $89.94 Million +0.47pp
2015-12-31 1.26% $1.20 Million $95.76 Million +0.84pp
2014-12-31 0.41% $431.00K $104.45 Million --
2013-12-31 0.00% $0.00 $105.34 Million --
2012-12-31 8.74% $6.48 Million $74.13 Million -1.80pp
2011-12-31 10.54% $6.80 Million $64.50 Million +3.49pp
2010-12-31 7.05% $5.21 Million $73.98 Million -6.37pp
2009-12-31 13.42% $10.47 Million $78.03 Million -25.17pp
2008-12-31 38.59% $32.20 Million $83.43 Million +2.19pp
2007-12-31 36.40% $50.49 Million $138.70 Million --
2006-12-31 0.00% $0.00 $63.04 Million --
2005-12-31 21.76% $8.46 Million $38.90 Million --
2004-12-31 0.00% $0.00 $6.72 Million --
pp = percentage points

About Ur Energy Inc

NYSE MKT:URG USA Uranium
Market Cap
$583.13 Million
Market Cap Rank
#12294 Global
#2943 in USA
Share Price
$1.55
Change (1 day)
+1.31%
52-Week Range
$0.75 - $2.10
All Time High
$2.10
About

Ur-Energy Inc. engages in the acquisition, exploration, development, and operation of uranium mineral properties in the United States. The company holds interests in 12 projects located in the United States. Its flagship property is the Lost Creek project covering an area of approximately 1,800 unpatented mining claims and three Wyoming mineral leases covering an area of approximately 35,400 acre… Read more