Uniti Group Inc (UNIT) — Defensive Interval Ratio
Uniti Group Inc (UNIT) has a Defensive Interval Ratio of 154 days as of September 2025. Defensive assets of $452.80 Million (cash $-, short-term investments $-, receivables $452.80 Million) cover 154 days of daily cash needs of $2.93 Million/day. Check Uniti Group Inc (UNIT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Uniti Group Inc Defensive Interval Ratio (2012–2024)
This chart shows how Uniti Group Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 154 days, meaning defensive assets of $452.80 Million can fund 154 days of operations without new revenue. Also explore UNIT net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Uniti Group Inc (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Uniti Group Inc from 2012 to 2024, covering 13 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 UNIT company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 28 days | $132.03 Million | $4.68 Million/day | $- | $-28.25 Million | ▼ -1 days |
| 2023 | 29 days | $137.35 Million | $4.73 Million/day | $- | $- | ▲ +5 days |
| 2022 | 24 days | $111.23 Million | $4.62 Million/day | $- | $- | ▲ +6 days |
| 2021 | 19 days | $79.78 Million | $4.31 Million/day | $- | $- | ▲ +3 days |
| 2020 | 16 days | $76.06 Million | $4.79 Million/day | $- | $- | ▼ -5 days |
| 2019 | 21 days | $80.03 Million | $3.75 Million/day | $- | $- | ▼ -53 days |
| 2018 | 75 days | $196.89 Million | $2.64 Million/day | $- | $31.04 Million | ▲ +27 days |
| 2017 | 47 days | $97.49 Million | $2.06 Million/day | $- | $6.79 Million | ▲ +9 days |
| 2016 | 38 days | $44.37 Million | $1.16 Million/day | $- | $0.00 | ▲ +12 days |
| 2015 | 26 days | $13.88 Million | $529.24K/day | $- | $0.00 | ▼ -533 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 | $- | $- | — |