Energy Fuels Inc Defensive Interval Ratio
Energy Fuels Inc defensive interval ratio. 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. Explore UUUU long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Energy Fuels Inc (2000–2025)
Defensive interval ratio of Energy Fuels Inc from 2000 to 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. Read UUUU total debt and obligations for a breakdown of total debt and financial obligations.
Energy Fuels Inc Defensive Interval Ratio by Year (2000–2025)
Energy Fuels Inc defensive interval ratio by year from 2000 to 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 the complete balance sheet picture, see how large is Energy Fuels Inc's balance sheet.
| 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 | — |