Energy Fuels Inc (UUUU) — Defensive Interval Ratio

Latest as of March 2026: 8190 days

Energy Fuels Inc (UUUU) has a Defensive Interval Ratio of 8190 days as of March 2026. Defensive assets of $809.84 Million (cash $-, short-term investments $802.24 Million, receivables $7.60 Million) cover 8190 days of daily cash needs of $98.88K/day. Check how tangible is Energy Fuels Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

8190 days
Days of operational coverage

Defensive Assets

$809.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

$98.88K
Current Liabilities ÷ 365

Current Liabilities

$36.09 Million
USD

Energy Fuels Inc Defensive Interval Ratio (2000–2025)

This chart shows how Energy Fuels Inc's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 8190 days, meaning defensive assets of $809.84 Million can fund 8190 days of operations without new revenue. Also explore net asset momentum of Energy Fuels Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Energy Fuels Inc (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Energy Fuels Inc from 2000 to 2025, covering 25 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 Energy Fuels Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 9526 days $815.12 Million $85.57K/day $- $797.11 Million ▲ +8796 days
2024 730 days $118.62 Million $162.44K/day $- $80.85 Million ▼ -3986 days
2023 4716 days $133.86 Million $28.38K/day $- $133.04 Million ▲ +4467 days
2022 249 days $12.71 Million $51.02K/day $- $12.19 Million ▼ -16 days
2021 265 days $4.45 Million $16.75K/day $- $494.00K ▲ +164 days
2020 101 days $3.42 Million $33.74K/day $- $2.25 Million ▲ +3 days
2019 98 days $6.09 Million $62.02K/day $- $4.84 Million ▼ -1067 days
2018 1165 days $28.25 Million $24.25K/day $- $27.06 Million ▲ +1080 days
2017 84 days $2.29 Million $27.11K/day $- $1.03 Million ▲ +73 days
2016 11 days $364.00K $33.17K/day $- $- ▼ -57 days
2015 68 days $2.62 Million $38.68K/day $- $- ▲ +17 days
2014 50 days $884.00K $17.61K/day $- $284.00K ▼ -2 days
2013 52 days $1.06 Million $20.33K/day $- $409.00K ▼ -305 days
2012 357 days $16.89 Million $47.30K/day $- $1.63 Million ▲ +244 days
2011 113 days $501.13K $4.44K/day $- $0.00 ▼ -946 days
2010 1059 days $2.40 Million $2.27K/day $- $2.40 Million ▲ +1059 days
2009 0 days $0.00 $3.90K/day $- $0.00 ▲ +0 days
2008 0 days $0.00 $4.67K/day $- $0.00 ▼ -16 days
2007 16 days $72.55K $4.68K/day $- $46.41K ▼ -683 days
2006 699 days $174.71K $250.09/day $- $49.94K ▲ +498 days
2005 200 days $106.62K $532.37/day $- $0.00 ▲ +172 days
2004 29 days $18.59K $648.58/day $- $- ▲ +22 days
2002 7 days $756.12 $111.81/day $- $756.12 ▲ +5 days
2001 2 days $760.94 $345.72/day $- $760.94 ▼ -4 days
2000 6 days $1.73K $283.20/day $- $1.73K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)