Denison Mines Corp (DML) — Defensive Interval Ratio

Latest as of December 2025: 3720 days

Denison Mines Corp (DML) has a Defensive Interval Ratio of 3720 days as of December 2025. Defensive assets of CA$531.18 Million (cash CA$452.33 Million, short-term investments CA$73.52 Million, receivables CA$5.33 Million) cover 3720 days of daily cash needs of CA$142.80K/day. Check DML intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3720 days
Days of operational coverage

Defensive Assets

CA$531.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$142.80K
Current Liabilities ÷ 365

Current Liabilities

CA$52.12 Million
CAD

Denison Mines Corp Defensive Interval Ratio (1997–2025)

This chart shows how Denison Mines Corp's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 3720 days, meaning defensive assets of CA$531.18 Million can fund 3720 days of operations without new revenue. Also explore Denison Mines Corp net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Denison Mines Corp (1997–2025)

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 live market cap and the full company financial profile, see Denison Mines Corp stock valuation.

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