enCore Energy Corp. Common Shares (EU) — Defensive Interval Ratio

Latest as of June 2026: 1533 days

enCore Energy Corp. Common Shares (EU) has a Defensive Interval Ratio of 1533 days as of June 2026. Defensive assets of $52.22 Million (cash $-, short-term investments $52.22 Million, receivables $0.00) cover 1533 days of daily cash needs of $34.06K/day.

Defensive Interval Ratio

1533 days
Days of operational coverage

Defensive Assets

$52.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

$34.06K
Current Liabilities ÷ 365

Current Liabilities

$12.43 Million
USD

enCore Energy Corp. Common Shares Defensive Interval Ratio (2010–2025)

This chart shows how enCore Energy Corp. Common Shares's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 1533 days, meaning defensive assets of $52.22 Million can fund 1533 days of operations without new revenue. For the complete balance sheet picture, see EU total asset value.

Annual Defensive Interval Ratio for enCore Energy Corp. Common Shares (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for enCore Energy Corp. Common Shares from 2010 to 2025, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is enCore Energy Corp. Common Shares's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1295 days $48.53 Million $37.48K/day $- $43.59 Million ▲ +1003 days
2024 292 days $24.05 Million $82.41K/day $- $24.05 Million ▼ -744 days
2023 1035 days $17.82 Million $17.21K/day $- $16.89 Million ▲ +592 days
2022 443 days $5.92 Million $13.37K/day $- $4.25 Million ▲ +404 days
2021 39 days $627.18K $16.23K/day $- $0.00 ▼ -64 days
2020 103 days $253.74K $2.47K/day $- $- ▲ +66 days
2019 37 days $29.09K $796.84/day $- $- ▲ +21 days
2018 15 days $12.55K $831.23/day $- $- ▼ -58 days
2017 73 days $36.12K $493.48/day $- $- ▲ +62 days
2016 11 days $11.88K $1.06K/day $- $- ▼ -77 days
2015 88 days $73.06K $832.08/day $- $54.00K ▼ -711 days
2014 799 days $366.41K $458.61/day $- $308.10K ▼ -934 days
2013 1732 days $1.15 Million $664.53/day $- $1.10 Million ▼ -2037 days
2012 3770 days $1.60 Million $423.30/day $- $1.50 Million ▲ +3403 days
2011 367 days $131.23K $357.88/day $- $- ▲ +270 days
2010 97 days $15.29K $158.17/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)