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 total liabilities of Ur Energy Inc 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 how much free cash does Ur Energy Inc generate to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see URG total asset value.

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
Uranium Energy Corp NYSE MKT:UEC	Uranium	31.73%
Denison Mines Corp TO:DML	Uranium	12.92%
Deep Yellow Ltd AU:DYL	Uranium	26.36%
enCore Energy Corp. Common Shares NASDAQ:EU	Uranium	12.53%
Elevate Uranium Ltd AU:EL8	Uranium	80.32%
Baselode Energy Corp V:FIND	Uranium	0.48%
Standard Uranium Ltd. V:STND	Uranium	1.40%
American Uranium Ltd AU:AMU	Uranium	0.25%

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

#11946 Global

#2989 in USA

Share Price

$1.55

Change (1 day)

+1.31%

52-Week Range

$1.14 - $2.10

All Time High

$2.10