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

Latest as of September 2025: 937 days

enCore Energy Corp. Common Shares (EU) has a Defensive Interval Ratio of 937 days as of September 2025. Defensive assets of $24.29 Million (cash $-, short-term investments $24.29 Million, receivables $-) cover 937 days of daily cash needs of $25.93K/day. Check enCore Energy Corp. Common Shares tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

937 days
Days of operational coverage

Defensive Assets

$24.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

$25.93K
Current Liabilities ÷ 365

Current Liabilities

$9.47 Million
USD

enCore Energy Corp. Common Shares Defensive Interval Ratio (2010–2024)

This chart shows how enCore Energy Corp. Common Shares's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 937 days, meaning defensive assets of $24.29 Million can fund 937 days of operations without new revenue. Also explore enCore Energy Corp. Common Shares (EU) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for enCore Energy Corp. Common Shares (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for enCore Energy Corp. Common Shares from 2010 to 2024, covering 15 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 enCore Energy Corp. Common Shares stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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 $4.41 Million $9.95K/day $- $3.16 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 $- $- ▲ +58 days
2016 15 days $15.97K $1.06K/day $- $- ▼ -73 days
2015 88 days $73.06K $832.08/day $- $54.00K ▼ -732 days
2014 819 days $375.79K $458.61/day $- $308.10K ▼ -913 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)