Westwater Resources Inc (WWR) — Defensive Interval Ratio

Latest as of December 2025: 1526 days

Westwater Resources Inc (WWR) has a Defensive Interval Ratio of 1526 days as of December 2025. Defensive assets of $48.58 Million (cash $48.58 Million, short-term investments $-, receivables $-) cover 1526 days of daily cash needs of $31.84K/day. Check WWR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1526 days
Days of operational coverage

Defensive Assets

$48.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

$31.84K
Current Liabilities ÷ 365

Current Liabilities

$11.62 Million
USD

Westwater Resources Inc Defensive Interval Ratio (1995–2025)

This chart shows how Westwater Resources Inc's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2025. As of December 2025, the ratio stands at 1526 days, meaning defensive assets of $48.58 Million can fund 1526 days of operations without new revenue. Also explore how fast is Westwater Resources Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Westwater Resources Inc (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Westwater Resources Inc from 1995 to 2025, covering 30 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 Westwater Resources Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1526 days $48.58 Million $31.84K/day $48.58 Million $- ▲ +1393 days
2024 133 days $4.27 Million $32.22K/day $4.27 Million $- ▼ -377 days
2023 509 days $10.85 Million $21.30K/day $10.85 Million $- ▼ -586 days
2022 1095 days $75.20 Million $68.66K/day $75.20 Million $- ▼ -6809 days
2021 7904 days $115.29 Million $14.59K/day $115.29 Million $0.00 ▲ +3455 days
2020 4450 days $51.84 Million $11.65K/day $50.31 Million $1.52 Million ▲ +4264 days
2019 186 days $1.87 Million $10.05K/day $1.87 Million $0.00 ▼ -221 days
2018 407 days $3.54 Million $8.69K/day $1.58 Million $415.00K ▼ -252 days
2017 659 days $7.17 Million $10.87K/day $4.05 Million $1.36 Million ▲ +511 days
2016 148 days $3.31 Million $22.31K/day $3.31 Million $0.00 ▲ +141 days
2015 8 days $226.00K $29.84K/day $- $226.00K ▲ +8 days
2014 0 days $0.00 $7.32K/day $- $0.00 ▲ +0 days
2013 0 days $0.00 $8.30K/day $- $0.00 ▼ -11 days
2012 11 days $276.80K $25.01K/day $- $0.00 ▼ -2 days
2011 13 days $123.34K $9.54K/day $- $0.00 ▲ +10 days
2010 3 days $46.24K $13.73K/day $- $- ▼ -4 days
2009 8 days $63.89K $8.23K/day $- $- ▲ +4 days
2008 3 days $40.36K $11.82K/day $- $- ▼ -178 days
2007 182 days $2.65 Million $14.61K/day $- $- ▲ +124 days
2006 57 days $713.53K $12.42K/day $- $- ▲ +57 days
2005 1 days $32.94K $63.65K/day $- $- ▼ -66 days
2004 66 days $369.49K $5.58K/day $- $- ▲ +35 days
2003 31 days $25.25K $817.79/day $- $- ▲ +21 days
2001 10 days $10.88K $1.13K/day $- $- ▼ -6 days
2000 16 days $20.88K $1.33K/day $- $- ▼ -311 days
1999 326 days $1.16 Million $3.54K/day $- $- ▲ +174 days
1998 153 days $2.07 Million $13.54K/day $- $582.62K ▼ -270 days
1997 423 days $7.81 Million $18.47K/day $- $3.30 Million ▲ +258 days
1996 165 days $4.61 Million $27.88K/day $- $2.78 Million ▼ -140 days
1995 305 days $4.72 Million $15.45K/day $- $712.09K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)