Energy Fuels Inc Asset Resilience Ratio
Energy Fuels Inc asset resilience ratio. Energy Fuels Inc (UUUU) has an Asset Resilience Ratio of 55.00% as of March 2026. 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 Energy Fuels Inc debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Energy Fuels Inc (2005–2025)
Asset resilience ratio of Energy Fuels Inc from 2005 to 2025. This chart shows how Energy Fuels Inc's Asset Resilience Ratio has changed over time. See Energy Fuels Inc (UUUU) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Energy Fuels 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 Energy Fuels Inc (UUUU) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $802.24 Million | 55.0% |
| Total Liquid Assets | $802.24 Million | 55.00% |
Asset Resilience Insights
- Very High Liquidity: Energy Fuels Inc maintains exceptional liquid asset reserves at 55.00% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Energy Fuels Inc Industry Peers by Asset Resilience Ratio
Compare Energy Fuels 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% |
|
Nexgen Energy (Canada) Ltd
AU:NXG |
Uranium | 14.72% |
|
Blue Sky Uranium Corp
V:BSK |
Uranium | 4.33% |
|
Baselode Energy Corp
V:FIND |
Uranium | 0.48% |
|
Aurora Energy Metals Ltd
AU:1AE |
Uranium | 50.84% |
|
Heavy Rare EARTHS Ltd
AU:HRE |
Uranium | 89.87% |
|
Paladin Energy Ltd
AU:PDN |
Uranium | 19.13% |
|
Energy Resources of Australia Ltd
AU:ERA |
Uranium | 50.97% |
Energy Fuels Inc Asset Resilience Ratio by Year (2005–2025)
Energy Fuels Inc asset resilience ratio by year from 2005 to 2025. The table below shows the annual Asset Resilience Ratio data for Energy Fuels Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 56.46% | $797.11 Million | $1.41 Billion | +43.25pp |
| 2024-12-31 | 13.21% | $80.85 Million | $611.97 Million | -19.89pp |
| 2023-12-31 | 33.10% | $133.04 Million | $401.94 Million | +28.65pp |
| 2022-12-31 | 4.45% | $12.19 Million | $273.95 Million | +4.29pp |
| 2021-12-31 | 0.16% | $494.00K | $315.45 Million | -1.07pp |
| 2020-12-31 | 1.23% | $2.25 Million | $183.24 Million | -1.53pp |
| 2019-12-31 | 2.75% | $4.84 Million | $175.72 Million | -11.00pp |
| 2018-12-31 | 13.75% | $27.06 Million | $196.77 Million | +13.19pp |
| 2017-12-31 | 0.56% | $1.03 Million | $185.34 Million | +0.35pp |
| 2014-12-31 | 0.21% | $284.00K | $134.24 Million | -0.02pp |
| 2013-12-31 | 0.23% | $409.00K | $176.13 Million | -0.45pp |
| 2012-12-31 | 0.68% | $1.63 Million | $239.81 Million | -- |
| 2011-12-31 | 0.00% | $0.00 | $44.38 Million | -- |
| 2010-12-31 | 7.19% | $2.40 Million | $33.46 Million | -- |
| 2009-12-31 | 0.00% | $0.00 | $33.72 Million | -- |
| 2008-12-31 | 0.00% | $0.00 | $32.70 Million | -- |
| 2007-12-31 | 0.12% | $46.41K | $38.96 Million | -1.10pp |
| 2006-12-31 | 1.22% | $49.94K | $4.10 Million | -- |
| 2005-12-31 | 0.00% | $0.00 | $1.19 Million | -- |
About Energy Fuels Inc
Energy Fuels Inc., together with its subsidiaries, engages in the exploration, recovery, recycling, exploration, operation, development, permitting, evaluation, and sale of uranium mineral properties in the United States. It operates through three segments: Uranium, REE, and HMS. It produces and sells vanadium pentoxide, rare earth elements, carbonate, and heavy mineral sands, such as ilmenite, r… Read more