Uniti Group Inc. (0LJB) — Defensive Interval Ratio
Uniti Group Inc. (0LJB) has a Defensive Interval Ratio of 126 days as of June 2026. Defensive assets of $417.90 Million (cash $-, short-term investments $-, receivables $417.90 Million) cover 126 days of daily cash needs of $3.33 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Uniti Group Inc. Defensive Interval Ratio (2012–2025)
This chart shows how Uniti Group Inc.'s Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 126 days, meaning defensive assets of $417.90 Million can fund 126 days of operations without new revenue. For the complete balance sheet picture, see how large is Uniti Group Inc.'s balance sheet.
Annual Defensive Interval Ratio for Uniti Group Inc. (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Uniti Group Inc. from 2012 to 2025, covering 14 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 Uniti Group Inc. short-term liquidity 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) |
|---|---|---|---|---|---|---|
| 2025 | 117 days | $359.00 Million | $3.08 Million/day | $- | $- | ▲ +6 days |
| 2024 | 111 days | $160.29 Million | $1.45 Million/day | $- | $- | ▼ -4 days |
| 2023 | 115 days | $137.35 Million | $1.19 Million/day | $- | $- | ▼ -51 days |
| 2022 | 167 days | $111.23 Million | $667.16K/day | $- | $- | ▲ +20 days |
| 2021 | 147 days | $79.78 Million | $542.37K/day | $- | $- | ▲ +41 days |
| 2020 | 106 days | $76.06 Million | $719.11K/day | $- | $- | ▼ -65 days |
| 2019 | 171 days | $80.03 Million | $469.38K/day | $- | $- | ▼ -1200 days |
| 2018 | 1371 days | $196.89 Million | $143.65K/day | $- | $31.04 Million | ▲ +729 days |
| 2017 | 641 days | $97.49 Million | $151.99K/day | $- | $6.79 Million | ▲ +71 days |
| 2016 | 570 days | $44.37 Million | $77.79K/day | $- | $- | ▲ +530 days |
| 2015 | 40 days | $13.88 Million | $343.44K/day | $- | $- | ▼ -519 days |
| 2014 | 559 days | $1.91 Million | $3.42K/day | $- | $- | ▼ -351 days |
| 2013 | 910 days | $2.70 Million | $2.97K/day | $- | $- | ▲ +73 days |
| 2012 | 837 days | $4.96 Million | $5.93K/day | $- | $- | — |