Nuscale Power Corp Defensive Interval Ratio

Latest as of June 2026: 4004 days

Nuscale Power Corp defensive interval ratio. Nuscale Power Corp (SMR) has a Defensive Interval Ratio of 4004 days as of June 2026. Defensive assets of $318.88 Million (cash $-, short-term investments $305.69 Million, receivables $13.19 Million) cover 4004 days of daily cash needs of $79.64K/day. See Nuscale Power Corp (SMR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

4004 days
Days of operational coverage

Defensive Assets

$318.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

$79.64K
Current Liabilities ÷ 365

Current Liabilities

$29.07 Million
USD

Defensive Interval Ratio of Nuscale Power Corp (2019–2025)

Defensive interval ratio of Nuscale Power Corp from 2019 to 2025. This chart shows how Nuscale Power Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 4004 days, meaning defensive assets of $318.88 Million can fund 4004 days of operations without new revenue. Check financial resilience of Nuscale Power Corp to evaluate the company's liquid asset resilience ratio.

Nuscale Power Corp Defensive Interval Ratio by Year (2019–2025)

Nuscale Power Corp defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Nuscale Power Corp from 2019 to 2025, covering 7 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 Nuscale Power Corp total assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1554 days $1.26 Billion $811.11K/day $836.42 Million $417.80 Million ▼ -328 days
2024 1882 days $462.66 Million $245.81K/day $401.56 Million $40.00 Million ▲ +1338 days
2023 544 days $130.39 Million $239.61K/day $120.27 Million $0.00 ▼ -2096 days
2022 2640 days $278.88 Million $105.64K/day $217.69 Million $50.00 Million ▲ +2022 days
2021 618 days $81.93 Million $132.62K/day $77.09 Million $0.00 ▲ +578 days
2020 40 days $7.65 Million $193.27K/day $4.86 Million $- ▼ -360 days
2019 400 days $37.96 Million $94.98K/day $17.13 Million $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)