Cameco Corp Defensive Interval Ratio
Cameco Corp defensive interval ratio. Cameco Corp (CCO) has a Defensive Interval Ratio of 333 days as of June 2025. Defensive assets of CA$554.95 Million (cash CA$263.85 Million, short-term investments CA$-, receivables CA$291.10 Million) cover 333 days of daily cash needs of CA$1.67 Million/day. Explore Cameco Corp long-term investment intensity 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 Cameco Corp (1993–2024)
Defensive interval ratio of Cameco Corp from 1993 to 2024. This chart shows how Cameco Corp's Defensive Interval Ratio has evolved across 32 annual periods from 1993 to 2024. As of June 2025, the ratio stands at 333 days, meaning defensive assets of CA$554.95 Million can fund 333 days of operations without new revenue. Read total liabilities of Cameco Corp for a breakdown of total debt and financial obligations.
Cameco Corp Defensive Interval Ratio by Year (1993–2024)
Cameco Corp defensive interval ratio by year from 1993 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Cameco Corp from 1993 to 2024, covering 32 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 balance sheet size of Cameco Corp.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 217 days | CA$705.32 Million | CA$3.25 Million/day | CA$395.75 Million | CA$- | ▼ -13 days |
| 2023 | 230 days | CA$750.87 Million | CA$3.26 Million/day | CA$337.08 Million | CA$0.00 | ▼ -939 days |
| 2022 | 1170 days | CA$1.80 Billion | CA$1.54 Million/day | CA$441.86 Million | CA$1.14 Billion | ▲ +259 days |
| 2021 | 911 days | CA$1.03 Billion | CA$1.13 Million/day | CA$642.89 Million | CA$84.91 Million | ▲ +103 days |
| 2020 | 807 days | CA$671.75 Million | CA$832.28K/day | CA$414.89 Million | CA$24.98 Million | ▼ -473 days |
| 2019 | 1280 days | CA$972.72 Million | CA$760.03K/day | CA$634.45 Million | CA$0.00 | ▲ +789 days |
| 2018 | 491 days | CA$1.18 Billion | CA$2.40 Million/day | CA$394.23 Million | CA$391.02 Million | ▼ -260 days |
| 2017 | 751 days | CA$845.77 Million | CA$1.13 Million/day | CA$401.45 Million | CA$- | ▲ +358 days |
| 2016 | 393 days | CA$505.08 Million | CA$1.29 Million/day | CA$240.55 Million | CA$- | ▲ +252 days |
| 2015 | 141 days | CA$259.55 Million | CA$1.84 Million/day | CA$- | CA$- | ▼ -162 days |
| 2014 | 303 days | CA$428.85 Million | CA$1.41 Million/day | CA$- | CA$- | ▲ +94 days |
| 2013 | 210 days | CA$405.15 Million | CA$1.93 Million/day | CA$- | CA$- | ▼ -24 days |
| 2012 | 234 days | CA$453.57 Million | CA$1.94 Million/day | CA$- | CA$49.53 Million | ▼ -464 days |
| 2011 | 697 days | CA$1.35 Billion | CA$1.94 Million/day | CA$- | CA$804.14 Million | ▼ -164 days |
| 2010 | 861 days | CA$1.43 Billion | CA$1.66 Million/day | CA$- | CA$883.03 Million | ▲ +550 days |
| 2009 | 311 days | CA$649.56 Million | CA$2.09 Million/day | CA$- | CA$202.84 Million | ▲ +76 days |
| 2008 | 235 days | CA$572.34 Million | CA$2.44 Million/day | CA$- | CA$- | ▼ -38 days |
| 2007 | 273 days | CA$511.26 Million | CA$1.88 Million/day | CA$- | CA$- | ▼ -27 days |
| 2006 | 300 days | CA$412.03 Million | CA$1.38 Million/day | CA$- | CA$- | ▲ +91 days |
| 2005 | 209 days | CA$348.80 Million | CA$1.67 Million/day | CA$- | CA$- | ▼ -16 days |
| 2004 | 225 days | CA$182.95 Million | CA$811.83K/day | CA$- | CA$- | ▼ -109 days |
| 2003 | 335 days | CA$181.34 Million | CA$542.03K/day | CA$- | CA$- | ▼ -62 days |
| 2002 | 397 days | CA$186.37 Million | CA$469.53K/day | CA$- | CA$- | ▼ -163 days |
| 2001 | 560 days | CA$255.96 Million | CA$456.81K/day | CA$- | CA$- | ▲ +228 days |
| 2000 | 333 days | CA$144.85 Million | CA$435.27K/day | CA$- | CA$- | ▲ +54 days |
| 1999 | 279 days | CA$138.70 Million | CA$496.99K/day | CA$- | CA$- | ▲ +52 days |
| 1998 | 228 days | CA$124.20 Million | CA$545.75K/day | CA$- | CA$- | ▲ +85 days |
| 1997 | 143 days | CA$111.60 Million | CA$781.37K/day | CA$- | CA$- | ▼ -241 days |
| 1996 | 384 days | CA$88.40 Million | CA$230.14K/day | CA$- | CA$- | ▲ +39 days |
| 1995 | 345 days | CA$92.00 Million | CA$266.85K/day | CA$- | CA$31.60 Million | ▲ +110 days |
| 1994 | 235 days | CA$41.10 Million | CA$174.79K/day | CA$- | CA$- | ▼ -397 days |
| 1993 | 632 days | CA$84.70 Million | CA$133.97K/day | CA$- | CA$- | — |