Ur Energy Inc (URG) — Defensive Interval Ratio
Ur Energy Inc (URG) has a Defensive Interval Ratio of 1469 days as of September 2025. Defensive assets of $39.27 Million (cash $36.53 Million, short-term investments $-, receivables $2.74 Million) cover 1469 days of daily cash needs of $26.73K/day. Check URG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ur Energy Inc Defensive Interval Ratio (2004–2024)
This chart shows how Ur Energy Inc's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 1469 days, meaning defensive assets of $39.27 Million can fund 1469 days of operations without new revenue. Also explore Ur Energy Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ur Energy Inc (2004–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ur Energy Inc from 2004 to 2024, covering 21 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 Ur Energy Inc market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1597 days | $84.23 Million | $52.75K/day | $67.36 Million | $- | ▼ -159 days |
| 2023 | 1756 days | $48.26 Million | $27.49K/day | $48.19 Million | $- | ▲ +72 days |
| 2022 | 1683 days | $30.45 Million | $18.09K/day | $30.44 Million | $- | ▼ -494 days |
| 2021 | 2177 days | $37.12 Million | $17.05K/day | $37.12 Million | $- | ▲ +2625 days |
| 2020 | -448 days | $-4.40 Million | $9.82K/day | $3.42 Million | $- | ▼ -1691 days |
| 2019 | 1243 days | $7.77 Million | $6.25K/day | $6.00 Million | $1.75 Million | ▲ +931 days |
| 2018 | 312 days | $6.40 Million | $20.50K/day | $4.44 Million | $1.94 Million | ▲ +131 days |
| 2017 | 181 days | $3.91 Million | $21.60K/day | $2.21 Million | $1.67 Million | ▲ +111 days |
| 2016 | 70 days | $1.57 Million | $22.50K/day | $972.00K | $580.00K | ▲ +36 days |
| 2015 | 33 days | $1.21 Million | $36.23K/day | $- | $1.20 Million | ▲ +19 days |
| 2014 | 14 days | $459.00K | $32.85K/day | $- | $431.00K | ▼ -245 days |
| 2013 | 259 days | $5.80 Million | $22.37K/day | $- | $0.00 | ▼ -650 days |
| 2012 | 909 days | $6.49 Million | $7.14K/day | $- | $6.48 Million | ▼ -671 days |
| 2011 | 1580 days | $6.81 Million | $4.31K/day | $- | $6.80 Million | ▲ +148 days |
| 2010 | 1432 days | $5.23 Million | $3.66K/day | $- | $5.21 Million | ▼ -1153 days |
| 2009 | 2585 days | $10.49 Million | $4.06K/day | $- | $10.47 Million | ▼ -3751 days |
| 2008 | 6335 days | $32.30 Million | $5.10K/day | $- | $32.20 Million | ▼ -6627 days |
| 2007 | 12963 days | $51.38 Million | $3.96K/day | $- | $50.49 Million | ▲ +12958 days |
| 2006 | 5 days | $68.96K | $15.20K/day | $- | $0.00 | ▼ -584 days |
| 2005 | 589 days | $8.59 Million | $14.60K/day | $- | $8.46 Million | ▲ +589 days |
| 2004 | 0 days | $0.00 | $653.62/day | $- | $0.00 | — |