Uranium Energy Corp (UEC) — Defensive Interval Ratio
Uranium Energy Corp (UEC) has a Defensive Interval Ratio of 8886 days as of January 2026. Defensive assets of $506.55 Million (cash $486.35 Million, short-term investments $-, receivables $20.20 Million) cover 8886 days of daily cash needs of $57.00K/day. See UEC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Uranium Energy Corp Defensive Interval Ratio (2006–2025)
This chart shows how Uranium Energy Corp's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of January 2026, the ratio stands at 8886 days, meaning defensive assets of $506.55 Million can fund 8886 days of operations without new revenue. See Uranium Energy Corp net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Uranium Energy Corp (2006–2025)
The table below presents the year-by-year Defensive Interval Ratio for Uranium Energy Corp from 2006 to 2025, covering 20 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 market cap of Uranium Energy Corp.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2137 days | $154.74 Million | $72.42K/day | $148.93 Million | $0.00 | ▲ +154 days |
| 2024 | 1982 days | $158.72 Million | $80.06K/day | $87.53 Million | $68.73 Million | ▼ -100 days |
| 2023 | 2082 days | $48.48 Million | $23.28K/day | $45.61 Million | $0.00 | ▲ +1347 days |
| 2022 | 736 days | $17.13 Million | $23.28K/day | $32.54 Million | $-18.28 Million | ▼ -1054 days |
| 2021 | 1789 days | $65.04 Million | $36.35K/day | $44.31 Million | $20.73 Million | ▼ -1452 days |
| 2020 | 3241 days | $18.09 Million | $5.58K/day | $5.15 Million | $11.83 Million | ▲ +955 days |
| 2019 | 2286 days | $19.23 Million | $8.41K/day | $6.06 Million | $11.83 Million | ▲ +1785 days |
| 2018 | 500 days | $16.88 Million | $33.74K/day | $6.93 Million | $10.00 Million | ▼ -2969 days |
| 2017 | 3469 days | $23.26 Million | $6.71K/day | $12.58 Million | $10.00 Million | ▲ +1931 days |
| 2016 | 1537 days | $7.68 Million | $4.99K/day | $7.14 Million | $0.00 | ▲ +1502 days |
| 2015 | 36 days | $449.31K | $12.50K/day | $- | $4.81K | ▲ +33 days |
| 2014 | 3 days | $19.87K | $6.30K/day | $- | $4.81K | ▼ -1 days |
| 2013 | 4 days | $63.93K | $15.50K/day | $- | $18.35K | ▼ -17 days |
| 2012 | 21 days | $315.56K | $14.94K/day | $- | $41.97K | ▲ +5 days |
| 2011 | 16 days | $170.03K | $10.73K/day | $- | $79.13K | ▲ +9 days |
| 2010 | 7 days | $97.41K | $13.95K/day | $- | $50.96K | ▼ -27 days |
| 2009 | 34 days | $70.09K | $2.09K/day | $- | $43.20K | ▼ -294 days |
| 2008 | 327 days | $776.10K | $2.37K/day | $- | $717.20K | ▼ -367 days |
| 2007 | 695 days | $721.61K | $1.04K/day | $- | $717.20K | ▲ +252 days |
| 2006 | 443 days | $392.06K | $885.72/day | $- | $137.00K | — |