Ubiquiti Networks Inc (UI) — Defensive Interval Ratio
Ubiquiti Networks Inc (UI) has a Defensive Interval Ratio of 397 days as of December 2025. Defensive assets of $517.20 Million (cash $302.82 Million, short-term investments $-, receivables $214.38 Million) cover 397 days of daily cash needs of $1.30 Million/day. See UI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ubiquiti Networks Inc Defensive Interval Ratio (2009–2025)
This chart shows how Ubiquiti Networks Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 397 days, meaning defensive assets of $517.20 Million can fund 397 days of operations without new revenue. See debt-free asset ratio of Ubiquiti Networks Inc to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Ubiquiti Networks Inc (2009–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ubiquiti Networks Inc from 2009 to 2025, covering 17 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 market value of Ubiquiti Networks Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 207 days | $403.12 Million | $1.95 Million/day | $149.73 Million | $- | ▼ -178 days |
| 2024 | 385 days | $300.05 Million | $780.25K/day | $126.34 Million | $0.00 | ▲ +91 days |
| 2023 | 293 days | $282.72 Million | $963.89K/day | $114.83 Million | $109.00K | ▼ -8 days |
| 2022 | 301 days | $256.28 Million | $851.92K/day | $136.22 Million | $427.00K | ▼ -258 days |
| 2021 | 559 days | $423.03 Million | $757.29K/day | $249.42 Million | $1.32 Million | ▲ +164 days |
| 2020 | 395 days | $285.70 Million | $724.10K/day | $142.62 Million | $925.00K | ▼ -551 days |
| 2019 | 945 days | $464.06 Million | $490.92K/day | $238.15 Million | $69.87 Million | ▼ -1774 days |
| 2018 | 2719 days | $841.20 Million | $309.36K/day | $666.68 Million | $0.00 | ▼ -89 days |
| 2017 | 2808 days | $744.76 Million | $265.21K/day | $604.20 Million | $0.00 | ▲ +2476 days |
| 2016 | 332 days | $82.79 Million | $249.10K/day | $- | $0.00 | ▼ -12 days |
| 2015 | 344 days | $66.10 Million | $192.15K/day | $- | $0.00 | ▼ -39 days |
| 2014 | 383 days | $54.87 Million | $143.33K/day | $- | $0.00 | ▲ +155 days |
| 2013 | 228 days | $38.09 Million | $166.99K/day | $- | $0.00 | ▼ -237 days |
| 2012 | 465 days | $76.66 Million | $164.83K/day | $- | $0.00 | ▲ +81 days |
| 2011 | 384 days | $39.81 Million | $103.56K/day | $- | $- | ▼ -123 days |
| 2010 | 507 days | $36.29 Million | $71.58K/day | $- | $- | ▲ +20 days |
| 2009 | 487 days | $7.54 Million | $15.49K/day | $- | $- | — |