Uniti SA (ALUNT) — Defensive Interval Ratio
Uniti SA (ALUNT) has a Defensive Interval Ratio of 2640 days as of December 2025. Defensive assets of €259.20 Million (cash €-, short-term investments €-, receivables €259.20 Million) cover 2640 days of daily cash needs of €98.20K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Uniti SA Defensive Interval Ratio (2015–2025)
This chart shows how Uniti SA's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 2640 days, meaning defensive assets of €259.20 Million can fund 2640 days of operations without new revenue. For the complete balance sheet picture, see Uniti SA balance sheet assets.
Annual Defensive Interval Ratio for Uniti SA (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Uniti SA from 2015 to 2025, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Uniti SA (ALUNT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2640 days | €259.20 Million | €98.20K/day | €- | €- | ▲ +2208 days |
| 2024 | 432 days | €246.19 Million | €569.81K/day | €115.00K | €- | ▲ +78 days |
| 2023 | 355 days | €200.27 Million | €564.87K/day | €586.00K | €- | ▼ -55 days |
| 2022 | 409 days | €193.43 Million | €472.80K/day | €500.00K | €- | ▲ +45 days |
| 2021 | 364 days | €112.44 Million | €309.21K/day | €592.00K | €- | ▼ -12 days |
| 2020 | 375 days | €99.75 Million | €265.85K/day | €1.00K | €- | ▼ -40 days |
| 2019 | 415 days | €82.03 Million | €197.48K/day | €0.00 | €- | ▲ +32 days |
| 2018 | 383 days | €45.95 Million | €119.92K/day | €0.00 | €- | ▼ -5 days |
| 2017 | 388 days | €36.60 Million | €94.36K/day | €2.25 Million | €- | ▼ -1032 days |
| 2015 | 1420 days | €6.13 Million | €4.32K/day | €- | €- | — |