Unity Software Inc Defensive Interval Ratio
Unity Software Inc defensive interval ratio. Unity Software Inc (U) has a Defensive Interval Ratio of 160 days as of June 2026. Defensive assets of $688.74 Million (cash $-, short-term investments $-, receivables $688.74 Million) cover 160 days of daily cash needs of $4.30 Million/day. See Unity Software Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Unity Software Inc (2018–2025)
Defensive interval ratio of Unity Software Inc from 2018 to 2025. This chart shows how Unity Software Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 160 days, meaning defensive assets of $688.74 Million can fund 160 days of operations without new revenue. Check financial resilience of Unity Software Inc to evaluate the company's liquid asset resilience ratio.
Unity Software Inc Defensive Interval Ratio by Year (2018–2025)
Unity Software Inc defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see Unity Software Inc asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 476 days | $1.99 Billion | $4.18 Million/day | $1.35 Billion | $- | ▲ +27 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 | $- | $- | — |