enCore Energy Corp. Defensive Interval Ratio

Latest as of December 2025: 1295 days

enCore Energy Corp. defensive interval ratio. enCore Energy Corp. (EU) has a Defensive Interval Ratio of 1295 days as of December 2025. Defensive assets of CA$48.53 Million (cash CA$-, short-term investments CA$43.59 Million, receivables CA$4.94 Million) cover 1295 days of daily cash needs of CA$37.48K/day. Explore EU strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

1295 days
Days of operational coverage

Defensive Assets

CA$48.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$37.48K
Current Liabilities ÷ 365

Current Liabilities

CA$13.68 Million
CAD

Defensive Interval Ratio of enCore Energy Corp. (2010–2025)

Defensive interval ratio of enCore Energy Corp. from 2010 to 2025. This chart shows how enCore Energy Corp.'s Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 1295 days, meaning defensive assets of CA$48.53 Million can fund 1295 days of operations without new revenue. Read debt load of enCore Energy Corp. for a breakdown of total debt and financial obligations.

enCore Energy Corp. Defensive Interval Ratio by Year (2010–2025)

enCore Energy Corp. defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for enCore Energy Corp. from 2010 to 2025, covering 16 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 EU total assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 1295 days CA$48.53 Million CA$37.48K/day CA$- CA$43.59 Million ▲ +1003 days
2024 292 days CA$24.05 Million CA$82.41K/day CA$- CA$24.05 Million ▼ -732 days
2023 1023 days CA$23.20 Million CA$22.67K/day CA$- CA$22.27 Million ▲ +580 days
2022 443 days CA$4.41 Million CA$9.95K/day CA$- CA$3.16 Million ▲ +404 days
2021 39 days CA$795.14K CA$20.58K/day CA$- CA$0.00 ▼ -93 days
2020 131 days CA$323.56K CA$2.47K/day CA$- CA$- ▲ +95 days
2019 37 days CA$38.00K CA$1.04K/day CA$- CA$- ▲ +16 days
2018 21 days CA$17.10K CA$831.23/day CA$- CA$- ▼ -71 days
2017 92 days CA$45.43K CA$493.48/day CA$- CA$- ▲ +77 days
2016 15 days CA$15.97K CA$1.06K/day CA$- CA$0.00 ▼ -73 days
2015 88 days CA$73.06K CA$832.08/day CA$- CA$54.00K ▼ -732 days
2014 819 days CA$375.79K CA$458.61/day CA$- CA$308.10K ▼ -913 days
2013 1732 days CA$1.15 Million CA$664.53/day CA$- CA$1.10 Million ▼ -2038 days
2012 3771 days CA$1.60 Million CA$423.30/day CA$- CA$1.50 Million ▲ +3403 days
2011 368 days CA$131.56K CA$357.88/day CA$- CA$- ▲ +271 days
2010 97 days CA$15.33K CA$158.17/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)