UNITH LTD. (CM30) — Defensive Interval Ratio
UNITH LTD. (CM30) has a Defensive Interval Ratio of 177 days as of June 2025. Defensive assets of €780.04K (cash €-, short-term investments €-, receivables €780.04K) cover 177 days of daily cash needs of €4.42K/day. See UNITH LTD. (CM30) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
UNITH LTD. Defensive Interval Ratio (2022–2025)
This chart shows how UNITH LTD.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 177 days, meaning defensive assets of €780.04K can fund 177 days of operations without new revenue. See debt-free asset ratio of UNITH LTD. to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for UNITH LTD. (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for UNITH LTD. from 2022 to 2025, 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 CM30 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 177 days | €780.04K | €4.42K/day | €- | €- | ▲ +72 days |
| 2024 | 105 days | €445.45K | €4.24K/day | €- | €- | ▼ -14 days |
| 2023 | 119 days | €719.53K | €6.04K/day | €- | €- | ▼ -67 days |
| 2022 | 186 days | €875.95K | €4.72K/day | €- | €- | — |