Denison Mines Corp Defensive Interval Ratio
Denison Mines Corp defensive interval ratio. Denison Mines Corp (DML) has a Defensive Interval Ratio of 1285 days as of March 2026. Defensive assets of CA$149.52 Million (cash CA$-, short-term investments CA$142.90 Million, receivables CA$6.62 Million) cover 1285 days of daily cash needs of CA$116.39K/day. Explore DML long-term asset investment ratio 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 Denison Mines Corp (1997–2025)
Defensive interval ratio of Denison Mines Corp from 1997 to 2025. This chart shows how Denison Mines Corp's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 1285 days, meaning defensive assets of CA$149.52 Million can fund 1285 days of operations without new revenue. Read Denison Mines Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
Denison Mines Corp Defensive Interval Ratio by Year (1997–2025)
Denison Mines Corp defensive interval ratio by year from 1997 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Denison Mines Corp from 1997 to 2025, covering 29 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 how large is Denison Mines Corp's balance sheet.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3720 days | CA$531.18 Million | CA$142.80K/day | CA$452.33 Million | CA$73.52 Million | ▲ +2494 days |
| 2024 | 1226 days | CA$113.80 Million | CA$92.85K/day | CA$104.44 Million | CA$6.29 Million | ▼ -1615 days |
| 2023 | 2841 days | CA$139.68 Million | CA$49.17K/day | CA$127.37 Million | CA$10.40 Million | ▲ +1651 days |
| 2022 | 1190 days | CA$60.02 Million | CA$50.45K/day | CA$47.85 Million | CA$8.02 Million | ▼ -570 days |
| 2021 | 1759 days | CA$78.81 Million | CA$44.80K/day | CA$60.72 Million | CA$14.44 Million | ▲ +758 days |
| 2020 | 1001 days | CA$32.48 Million | CA$32.44K/day | CA$12.45 Million | CA$16.66 Million | ▲ +776 days |
| 2019 | 225 days | CA$9.23 Million | CA$40.95K/day | CA$5.21 Million | CA$- | ▼ -519 days |
| 2018 | 745 days | CA$25.47 Million | CA$34.21K/day | CA$21.40 Million | CA$0.00 | ▼ -359 days |
| 2017 | 1104 days | CA$41.81 Million | CA$37.88K/day | CA$6.00K | CA$37.81 Million | ▲ +707 days |
| 2016 | 397 days | CA$10.62 Million | CA$26.73K/day | CA$7.41 Million | CA$-15.15K | ▼ -186 days |
| 2015 | 583 days | CA$16.81 Million | CA$28.81K/day | CA$- | CA$10.11 Million | ▲ +196 days |
| 2014 | 387 days | CA$15.99 Million | CA$41.28K/day | CA$- | CA$5.09 Million | ▼ -76 days |
| 2013 | 463 days | CA$12.78 Million | CA$27.58K/day | CA$- | CA$10.69 Million | ▲ +386 days |
| 2012 | 77 days | CA$1.68 Million | CA$21.81K/day | CA$- | CA$- | ▼ -332 days |
| 2011 | 409 days | CA$12.92 Million | CA$31.58K/day | CA$- | CA$- | ▲ +478 days |
| 2010 | -69 days | CA$-2.84 Million | CA$41.09K/day | CA$- | CA$-22.95 Million | ▼ -494 days |
| 2009 | 425 days | CA$14.42 Million | CA$33.91K/day | CA$- | CA$- | ▲ +253 days |
| 2008 | 173 days | CA$15.91 Million | CA$92.14K/day | CA$- | CA$- | ▼ -480 days |
| 2007 | 653 days | CA$53.53 Million | CA$82.02K/day | CA$- | CA$13.79 Million | ▲ +236 days |
| 2006 | 417 days | CA$18.40 Million | CA$44.18K/day | CA$- | CA$- | ▲ +381 days |
| 2005 | 35 days | CA$657.65K | CA$18.74K/day | CA$- | CA$- | ▼ -1070 days |
| 2004 | 1105 days | CA$3.43 Million | CA$3.10K/day | CA$- | CA$1.37 Million | ▲ +291 days |
| 2003 | 814 days | CA$2.60 Million | CA$3.19K/day | CA$- | CA$1.47 Million | ▲ +742 days |
| 2002 | 72 days | CA$5.00 Million | CA$69.10K/day | CA$- | CA$4.84 Million | ▼ -310 days |
| 2001 | 383 days | CA$20.88 Million | CA$54.53K/day | CA$- | CA$18.43 Million | ▲ +227 days |
| 2000 | 156 days | CA$3.67 Million | CA$23.49K/day | CA$- | CA$- | ▼ -92 days |
| 1999 | 249 days | CA$3.20 Million | CA$12.89K/day | CA$- | CA$- | ▼ -205 days |
| 1998 | 454 days | CA$4.59 Million | CA$10.11K/day | CA$- | CA$- | ▲ +172 days |
| 1997 | 282 days | CA$6.80 Million | CA$24.11K/day | CA$- | CA$- | — |