Energy Fuels Inc (UUUU) — 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. See Energy Fuels Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See Energy Fuels Inc balance sheet quality to measure how much of total assets are equity-financed.
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 UUUU market cap overview.
| 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 | — |