Uniti SA (ALUNT) — Defensive Interval Ratio

Latest as of December 2025: 2640 days

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. See working capital position of Uniti SA to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2640 days
Days of operational coverage

Defensive Assets

€259.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

€98.20K
Current Liabilities ÷ 365

Current Liabilities

€35.84 Million
EUR

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. See net asset quality index of Uniti SA to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see Uniti SA market capitalisation.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)