Sprott Physical Uranium Trust (U-U) — Defensive Interval Ratio
Sprott Physical Uranium Trust (U-U) has a Defensive Interval Ratio of 15 days as of May 2021. Defensive assets of $93.55K (cash $-, short-term investments $-, receivables $93.55K) cover 15 days of daily cash needs of $6.37K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sprott Physical Uranium Trust Defensive Interval Ratio (2018–2021)
This chart shows how Sprott Physical Uranium Trust's Defensive Interval Ratio has evolved across 4 annual periods from 2018 to 2021. As of May 2021, the ratio stands at 15 days, meaning defensive assets of $93.55K can fund 15 days of operations without new revenue. For the complete balance sheet picture, see U-U total asset value.
Annual Defensive Interval Ratio for Sprott Physical Uranium Trust (2018–2021)
The table below presents the year-by-year Defensive Interval Ratio for Sprott Physical Uranium Trust from 2018 to 2021, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See U-U working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 32 days | $47.09K | $1.46K/day | $- | $- | ▼ -12 days |
| 2020 | 44 days | $90.32K | $2.05K/day | $- | $- | ▼ -274 days |
| 2019 | 318 days | $652.64K | $2.05K/day | $- | $- | ▼ -466 days |
| 2018 | 784 days | $5.12 Million | $6.53K/day | $- | $- | — |