Unith Ltd (UNT) — Defensive Interval Ratio

Latest as of December 2025: 234 days

Unith Ltd (UNT) has a Defensive Interval Ratio of 234 days as of December 2025. Defensive assets of AU$1.61 Million (cash AU$-, short-term investments AU$-, receivables AU$1.61 Million) cover 234 days of daily cash needs of AU$6.86K/day. Check tangible net worth ratio of Unith Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

234 days
Days of operational coverage

Defensive Assets

AU$1.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$6.86K
Current Liabilities ÷ 365

Current Liabilities

AU$2.50 Million
AUD

Unith Ltd Defensive Interval Ratio (1999–2025)

This chart shows how Unith Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 234 days, meaning defensive assets of AU$1.61 Million can fund 234 days of operations without new revenue. Also explore Unith Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Unith Ltd (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Unith Ltd from 1999 to 2025, covering 27 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 Unith Ltd market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 235 days AU$1.04 Million AU$4.42K/day AU$- AU$- ▲ +134 days
2024 101 days AU$427.25K AU$4.24K/day AU$- AU$- ▲ +50 days
2023 51 days AU$305.32K AU$6.04K/day AU$- AU$- ▼ -74 days
2022 125 days AU$587.93K AU$4.72K/day AU$- AU$- ▼ -358 days
2021 482 days AU$4.38 Million AU$9.09K/day AU$3.14 Million AU$- ▲ +274 days
2020 208 days AU$4.09 Million AU$19.64K/day AU$1.91 Million AU$- ▼ -224 days
2019 432 days AU$5.76 Million AU$13.33K/day AU$839.46K AU$- ▲ +217 days
2018 215 days AU$4.87 Million AU$22.62K/day AU$2.56 Million AU$- ▼ -269 days
2017 485 days AU$16.41 Million AU$33.86K/day AU$5.20 Million AU$- ▲ +237 days
2016 247 days AU$11.42 Million AU$46.17K/day AU$- AU$- ▼ -39 days
2015 286 days AU$3.58 Million AU$12.52K/day AU$- AU$- ▲ +285 days
2014 1 days AU$3.74K AU$3.12K/day AU$- AU$- ▼ -108 days
2013 109 days AU$249.65K AU$2.28K/day AU$- AU$- ▼ -127 days
2012 236 days AU$902.19K AU$3.82K/day AU$- AU$- ▲ +22 days
2011 214 days AU$4.12 Million AU$19.23K/day AU$- AU$- ▼ -86 days
2010 301 days AU$5.49 Million AU$18.28K/day AU$- AU$- ▲ +145 days
2009 155 days AU$5.02 Million AU$32.34K/day AU$- AU$- ▼ -54 days
2008 209 days AU$5.43 Million AU$25.92K/day AU$- AU$- ▼ -27 days
2007 236 days AU$3.65 Million AU$15.48K/day AU$- AU$- ▼ -23 days
2006 259 days AU$1.69 Million AU$6.51K/day AU$- AU$- ▲ +72 days
2005 188 days AU$1.69 Million AU$9.02K/day AU$- AU$- ▼ -29 days
2004 217 days AU$1.07 Million AU$4.96K/day AU$- AU$- ▼ -6 days
2003 223 days AU$1.55 Million AU$6.95K/day AU$- AU$- ▲ +32 days
2002 191 days AU$926.22K AU$4.84K/day AU$- AU$- ▼ -152 days
2001 343 days AU$849.56K AU$2.47K/day AU$- AU$- ▼ -96 days
2000 440 days AU$978.17K AU$2.22K/day AU$- AU$- ▲ +193 days
1999 247 days AU$818.96K AU$3.32K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)