Denison Mines Corp Asset Resilience Ratio
Denison Mines Corp asset resilience ratio. Denison Mines Corp (DML) has an Asset Resilience Ratio of 12.92% 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 DML liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Denison Mines Corp (2001–2025)
Asset resilience ratio of Denison Mines Corp from 2001 to 2025. This chart shows how Denison Mines Corp's Asset Resilience Ratio has changed over time. See free cash flow generation of Denison Mines Corp to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Denison Mines Corp'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 Denison Mines Corp (DML) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$142.90 Million | 12.92% |
| Total Liquid Assets | CA$142.90 Million | 12.92% |
Asset Resilience Insights
- Moderate Liquidity: Denison Mines Corp has 12.92% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Denison Mines Corp Industry Peers by Asset Resilience Ratio
Compare Denison Mines Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
NEXGEN ENERGY LTD CDI/1
F:6NEA |
Uranium | 8.47% |
|
NexGen Energy Ltd.
TO:NXE |
Uranium | 14.72% |
|
Nexgen Energy (Canada) Ltd
AU:NXG |
Uranium | 14.72% |
|
Alligator Energy Ltd
AU:AGE |
Uranium | 26.50% |
|
Anfield Resources Inc
V:AEC |
Uranium | 0.04% |
|
ZEUS Resources Ltd
AU:ZEU |
Uranium | 54.93% |
|
Paladin Energy Ltd
AU:PDN |
Uranium | 19.13% |
|
Energy Resources of Australia Ltd
AU:ERA |
Uranium | 50.97% |
Denison Mines Corp Asset Resilience Ratio by Year (2001–2025)
Denison Mines Corp asset resilience ratio by year from 2001 to 2025. The table below shows the annual Asset Resilience Ratio data for Denison Mines Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 45.85% | CA$525.85 Million ≈ $380.39 Million |
CA$1.15 Billion ≈ $829.60 Million |
+29.17pp |
| 2024-12-31 | 16.69% | CA$110.73 Million ≈ $80.10 Million |
CA$663.61 Million ≈ $480.05 Million |
-2.27pp |
| 2023-12-31 | 18.96% | CA$137.77 Million ≈ $99.66 Million |
CA$726.60 Million ≈ $525.61 Million |
+8.13pp |
| 2022-12-31 | 10.83% | CA$55.87 Million ≈ $40.42 Million |
CA$515.80 Million ≈ $373.12 Million |
-3.90pp |
| 2021-12-31 | 14.73% | CA$75.16 Million ≈ $54.37 Million |
CA$510.28 Million ≈ $369.13 Million |
+5.65pp |
| 2020-12-31 | 9.08% | CA$29.11 Million ≈ $21.05 Million |
CA$320.69 Million ≈ $231.98 Million |
+7.34pp |
| 2019-12-31 | 1.74% | CA$5.21 Million ≈ $3.77 Million |
CA$300.00 Million ≈ $217.01 Million |
-5.12pp |
| 2018-12-31 | 6.86% | CA$21.40 Million ≈ $15.48 Million |
CA$312.19 Million ≈ $225.83 Million |
-4.71pp |
| 2017-12-31 | 11.56% | CA$37.81 Million ≈ $27.35 Million |
CA$327.04 Million ≈ $236.57 Million |
+9.03pp |
| 2016-12-31 | 2.53% | CA$7.39 Million ≈ $5.35 Million |
CA$291.96 Million ≈ $211.20 Million |
-0.89pp |
| 2015-12-31 | 3.42% | CA$10.11 Million ≈ $7.31 Million |
CA$295.24 Million ≈ $213.57 Million |
+2.02pp |
| 2014-12-31 | 1.41% | CA$5.09 Million ≈ $3.68 Million |
CA$361.41 Million ≈ $261.44 Million |
-1.63pp |
| 2013-12-31 | 3.03% | CA$10.69 Million ≈ $7.73 Million |
CA$352.41 Million ≈ $254.93 Million |
+7.42pp |
| 2010-12-31 | -4.39% | CA$-22.95 Million ≈ $-16.60 Million |
CA$523.09 Million ≈ $378.39 Million |
-5.78pp |
| 2007-12-31 | 1.39% | CA$13.79 Million ≈ $9.98 Million |
CA$991.87 Million ≈ $717.50 Million |
-1.38pp |
| 2004-12-31 | 2.77% | CA$1.37 Million ≈ $994.40K |
CA$49.67 Million ≈ $35.93 Million |
-1.49pp |
| 2003-12-31 | 4.25% | CA$1.47 Million ≈ $1.07 Million |
CA$34.64 Million ≈ $25.06 Million |
-5.16pp |
| 2002-12-31 | 9.42% | CA$4.84 Million ≈ $3.50 Million |
CA$51.39 Million ≈ $37.17 Million |
-23.03pp |
| 2001-12-31 | 32.45% | CA$18.43 Million ≈ $13.33 Million |
CA$56.80 Million ≈ $41.09 Million |
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About Denison Mines Corp
Denison Mines Corp. engages in the acquisition, exploration, and development of uranium bearing properties in Canada. It holds 95% interest in its flagship project Wheeler River uranium project located in the Athabasca Basin region in northern Saskatchewan. The company was formerly known as International Uranium Corporation and changed its name to Denison Mines Corp. in December 2006. The company… Read more