Unity Software Inc (U) — Defensive Interval Ratio
Unity Software Inc (U) has a Defensive Interval Ratio of 154 days as of December 2025. Defensive assets of $643.61 Million (cash $-, short-term investments $-, receivables $643.61 Million) cover 154 days of daily cash needs of $4.18 Million/day. Check Unity Software Inc (U) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Unity Software Inc Defensive Interval Ratio (2018–2025)
This chart shows how Unity Software Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 154 days, meaning defensive assets of $643.61 Million can fund 154 days of operations without new revenue. Also explore U year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Unity Software Inc (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Unity Software Inc from 2018 to 2025, covering 8 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 Unity Software Inc stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 154 days | $643.61 Million | $4.18 Million/day | $- | $- | ▼ -296 days |
| 2024 | 450 days | $1.10 Billion | $2.44 Million/day | $521.87 Million | $- | ▼ -108 days |
| 2023 | 558 days | $1.37 Billion | $2.45 Million/day | $755.45 Million | $0.00 | ▲ +292 days |
| 2022 | 266 days | $735.49 Million | $2.77 Million/day | $- | $101.71 Million | ▼ -330 days |
| 2021 | 596 days | $1.02 Billion | $1.72 Million/day | $- | $681.32 Million | ▲ +49 days |
| 2020 | 547 days | $753.66 Million | $1.38 Million/day | $- | $479.41 Million | ▲ +324 days |
| 2019 | 222 days | $204.90 Million | $921.99K/day | $- | $- | ▲ +3 days |
| 2018 | 219 days | $152.48 Million | $695.17K/day | $- | $- | — |