PURANIUM ENERGY LTD. (2DK) — Defensive Interval Ratio

Latest as of December 2021: 0 days

PURANIUM ENERGY LTD. (2DK) has a Defensive Interval Ratio of 0 days as of December 2021. Defensive assets of €0.00 (cash €-, short-term investments €0.00, receivables €-) cover 0 days of daily cash needs of €167.16/day. See PURANIUM ENERGY LTD. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

€0.00
Cash + ST Investments + Receivables

Daily Cash Need

€167.16
Current Liabilities ÷ 365

Current Liabilities

€61.02K
EUR

PURANIUM ENERGY LTD. Defensive Interval Ratio (2021–2021)

This chart shows how PURANIUM ENERGY LTD.'s Defensive Interval Ratio has evolved across 1 annual periods from 2021 to 2021. As of December 2021, the ratio stands at 0 days, meaning defensive assets of €0.00 can fund 0 days of operations without new revenue. See PURANIUM ENERGY LTD. (2DK) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for PURANIUM ENERGY LTD. (2021–2021)

The table below presents the year-by-year Defensive Interval Ratio for PURANIUM ENERGY LTD. from 2021 to 2021, covering 1 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 PURANIUM ENERGY LTD. (2DK) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2021 0 days €0.00 €167.16/day €- €0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)