Unite Group PLC Defensive Interval Ratio

Latest as of June 2026: 5226 days

Unite Group PLC defensive interval ratio. Unite Group PLC (UTG) has a Defensive Interval Ratio of 5226 days as of June 2026. Defensive assets of GBX85.90 Million (cash GBX-, short-term investments GBX-, receivables GBX85.90 Million) cover 5226 days of daily cash needs of GBX16.44K/day. Explore UTG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

5226 days
Days of operational coverage

Defensive Assets

GBX85.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX16.44K
Current Liabilities ÷ 365

Current Liabilities

GBX6.00 Million
GBX

Defensive Interval Ratio of Unite Group PLC (1996–2025)

Defensive interval ratio of Unite Group PLC from 1996 to 2025. This chart shows how Unite Group PLC's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of June 2026, the ratio stands at 5226 days, meaning defensive assets of GBX85.90 Million can fund 5226 days of operations without new revenue. Read UTG current and long-term liabilities for a breakdown of total debt and financial obligations.

Unite Group PLC Defensive Interval Ratio by Year (1996–2025)

Unite Group PLC defensive interval ratio by year from 1996 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Unite Group PLC from 1996 to 2025, covering 30 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 UTG total asset value.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 8684 days GBX138.00 Million GBX15.89K/day GBX- GBX- ▲ +8487 days
2024 197 days GBX144.60 Million GBX733.70K/day GBX- GBX- ▲ +212 days
2023 -15 days GBX-21.20 Million GBX1.42 Million/day GBX- GBX-56.00 Million ▼ -67 days
2022 52 days GBX32.00 Million GBX620.82K/day GBX- GBX-73.20 Million ▼ -121 days
2021 173 days GBX114.90 Million GBX665.21K/day GBX- GBX6.10 Million ▲ +8411 days
2020 -8239 days GBX-3.78 Billion GBX458.90K/day GBX- GBX-3.88 Billion ▼ -2525 days
2019 -5713 days GBX-3.82 Billion GBX668.49K/day GBX- GBX-3.91 Billion ▼ -5895 days
2018 181 days GBX73.20 Million GBX403.84K/day GBX- GBX- ▲ +15 days
2017 167 days GBX71.90 Million GBX431.51K/day GBX- GBX- ▼ -32 days
2016 199 days GBX69.50 Million GBX349.04K/day GBX- GBX- ▲ +13 days
2015 186 days GBX75.90 Million GBX408.49K/day GBX- GBX- ▲ +85 days
2014 101 days GBX31.90 Million GBX316.44K/day GBX- GBX- ▼ -7 days
2013 108 days GBX34.70 Million GBX321.10K/day GBX- GBX- ▲ +2 days
2012 106 days GBX53.50 Million GBX503.84K/day GBX- GBX- ▲ +1184 days
2011 -1078 days GBX-355.20 Million GBX329.59K/day GBX- GBX-396.20 Million ▲ +1249 days
2010 -2326 days GBX-342.90 Million GBX147.40K/day GBX- GBX-375.70 Million ▼ -482 days
2009 -1845 days GBX-370.42 Million GBX200.82K/day GBX- GBX-403.60 Million ▼ -1240 days
2008 -604 days GBX-360.02 Million GBX595.67K/day GBX- GBX-403.70 Million ▼ -74 days
2007 -530 days GBX-519.87 Million GBX980.92K/day GBX- GBX-602.52 Million ▲ +1170 days
2006 -1700 days GBX-661.94 Million GBX389.47K/day GBX- GBX-661.94 Million ▲ +212 days
2005 -1911 days GBX-1.04 Billion GBX542.74K/day GBX- GBX-1.04 Billion ▲ +322 days
2004 -2234 days GBX-1.09 Billion GBX487.20K/day GBX- GBX-1.12 Billion ▼ -2265 days
2003 32 days GBX15.89 Million GBX502.70K/day GBX- GBX- ▼ -15 days
2002 46 days GBX14.73 Million GBX317.22K/day GBX- GBX- ▼ -72 days
2001 118 days GBX30.00 Million GBX254.12K/day GBX- GBX- ▲ +21 days
2000 97 days GBX8.35 Million GBX86.33K/day GBX- GBX- ▲ +42 days
1999 55 days GBX5.32 Million GBX96.45K/day GBX- GBX- ▼ -1 days
1998 56 days GBX2.62 Million GBX46.92K/day GBX- GBX- ▼ -27 days
1997 83 days GBX1.09 Million GBX13.12K/day GBX- GBX- ▲ +55 days
1996 28 days GBX302.00K GBX10.93K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)