Centrus Energy Corp. Defensive Interval Ratio
Centrus Energy Corp. defensive interval ratio. Centrus Energy Corp. (LEU) has a Defensive Interval Ratio of 1716 days as of December 2025. Defensive assets of $1.99 Billion (cash $1.96 Billion, short-term investments $-, receivables $30.70 Million) cover 1716 days of daily cash needs of $1.16 Million/day. See working capital position of Centrus Energy Corp. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Centrus Energy Corp. (1998–2025)
Defensive interval ratio of Centrus Energy Corp. from 1998 to 2025. This chart shows how Centrus Energy Corp.'s Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 1716 days, meaning defensive assets of $1.99 Billion can fund 1716 days of operations without new revenue. Check how resilient are Centrus Energy Corp.'s assets to evaluate the company's liquid asset resilience ratio.
Centrus Energy Corp. Defensive Interval Ratio by Year (1998–2025)
Centrus Energy Corp. defensive interval ratio by year from 1998 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Centrus Energy Corp. from 1998 to 2025, covering 28 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 the complete balance sheet picture, see LEU current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1716 days | $1.99 Billion | $1.16 Million/day | $1.96 Billion | $- | ▲ +925 days |
| 2024 | 791 days | $751.40 Million | $950.14K/day | $671.40 Million | $- | ▲ +597 days |
| 2023 | 194 days | $250.60 Million | $1.29 Million/day | $201.20 Million | $- | ▲ +17 days |
| 2022 | 177 days | $218.00 Million | $1.23 Million/day | $179.90 Million | $- | ▼ -30 days |
| 2021 | 207 days | $222.90 Million | $1.08 Million/day | $193.80 Million | $- | ▲ +26 days |
| 2020 | 181 days | $181.60 Million | $1.00 Million/day | $152.00 Million | $- | ▲ +17 days |
| 2019 | 165 days | $151.80 Million | $922.74K/day | $130.70 Million | $- | ▲ +12 days |
| 2018 | 153 days | $183.30 Million | $1.20 Million/day | $123.10 Million | $- | ▼ -91 days |
| 2017 | 243 days | $269.00 Million | $1.11 Million/day | $208.80 Million | $0.00 | ▼ -71 days |
| 2016 | 314 days | $280.60 Million | $892.33K/day | $260.70 Million | $0.00 | ▲ +287 days |
| 2015 | 28 days | $26.50 Million | $959.73K/day | $- | $0.00 | ▼ -18 days |
| 2014 | 45 days | $58.90 Million | $1.31 Million/day | $- | $0.00 | ▲ +12 days |
| 2013 | 33 days | $163.00 Million | $4.92 Million/day | $- | $0.00 | ▲ +3 days |
| 2012 | 30 days | $134.80 Million | $4.42 Million/day | $- | $0.00 | ▼ -7 days |
| 2011 | 38 days | $162.00 Million | $4.32 Million/day | $- | $0.00 | ▼ -51 days |
| 2010 | 89 days | $308.60 Million | $3.48 Million/day | $- | $0.00 | ▲ +24 days |
| 2009 | 65 days | $191.40 Million | $2.97 Million/day | $- | $- | ▼ -14 days |
| 2008 | 79 days | $154.10 Million | $1.96 Million/day | $- | $- | ▼ -50 days |
| 2007 | 129 days | $252.90 Million | $1.96 Million/day | $- | $- | ▼ -56 days |
| 2006 | 185 days | $215.90 Million | $1.16 Million/day | $- | $- | ▲ +52 days |
| 2005 | 133 days | $274.50 Million | $2.06 Million/day | $- | $17.80 Million | ▼ -118 days |
| 2004 | 251 days | $244.50 Million | $973.70K/day | $- | $6.00 Million | ▲ +25 days |
| 2003 | 226 days | $254.50 Million | $1.13 Million/day | $- | $- | ▲ +3 days |
| 2002 | 222 days | $225.40 Million | $1.01 Million/day | $- | $- | ▲ +64 days |
| 2001 | 158 days | $185.10 Million | $1.17 Million/day | $- | $- | ▼ -276 days |
| 2000 | 434 days | $423.10 Million | $975.34K/day | $- | $- | ▲ +169 days |
| 1999 | 265 days | $358.70 Million | $1.35 Million/day | $- | $- | ▲ +39 days |
| 1998 | 227 days | $309.80 Million | $1.37 Million/day | $- | $- | — |