Sprott Physical Uranium Trust (U-U) — Defensive Interval Ratio

Latest as of May 2021: 15 days

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. Check how tangible is Sprott Physical Uranium Trust's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

15 days
Days of operational coverage

Defensive Assets

$93.55K
Cash + ST Investments + Receivables

Daily Cash Need

$6.37K
Current Liabilities ÷ 365

Current Liabilities

$2.33 Million
USD

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. Also explore net asset momentum of Sprott Physical Uranium Trust to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Sprott Physical Uranium Trust stock valuation.

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