Cameco Corp (CCO) — Defensive Interval Ratio

Latest as of June 2025: 333 days

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. Check CCO tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

333 days
Days of operational coverage

Defensive Assets

CA$554.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.67 Million
Current Liabilities ÷ 365

Current Liabilities

CA$608.89 Million
CAD

Cameco Corp Defensive Interval Ratio (1993–2024)

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. Also explore Cameco Corp equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cameco Corp (1993–2024)

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 live market cap and the full company financial profile, see Cameco Corp (CCO) total market value.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)