Unitronics (UNIT) — Defensive Interval Ratio

Latest as of September 2025: 244 days

Unitronics (UNIT) has a Defensive Interval Ratio of 244 days as of September 2025. Defensive assets of ILA34.03 Million (cash ILA-, short-term investments ILA-, receivables ILA34.03 Million) cover 244 days of daily cash needs of ILA139.20K/day. Check Unitronics (UNIT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

244 days
Days of operational coverage

Defensive Assets

ILA34.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA139.20K
Current Liabilities ÷ 365

Current Liabilities

ILA50.81 Million
ILA

Unitronics Defensive Interval Ratio (2000–2024)

This chart shows how Unitronics's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 244 days, meaning defensive assets of ILA34.03 Million can fund 244 days of operations without new revenue. Also explore UNIT net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Unitronics (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Unitronics from 2000 to 2024, covering 25 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 UNIT company net worth.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2024 272 days ILA33.33 Million ILA122.59K/day ILA- ILA- ▲ +114 days
2023 158 days ILA31.29 Million ILA198.08K/day ILA- ILA- ▼ -45 days
2022 203 days ILA32.38 Million ILA159.32K/day ILA- ILA- ▲ +20 days
2021 184 days ILA27.74 Million ILA151.11K/day ILA- ILA- ▼ -57 days
2020 241 days ILA26.02 Million ILA108.17K/day ILA- ILA2.25 Million ▲ +21 days
2019 219 days ILA29.59 Million ILA134.88K/day ILA- ILA4.01 Million ▼ -70 days
2018 289 days ILA47.62 Million ILA164.73K/day ILA- ILA- ▼ -68 days
2017 357 days ILA71.40 Million ILA199.87K/day ILA- ILA20.28 Million ▼ -32 days
2016 389 days ILA48.72 Million ILA125.22K/day ILA- ILA25.48 Million ▲ +68 days
2015 321 days ILA45.89 Million ILA142.76K/day ILA- ILA15.00 Million ▲ +8 days
2014 314 days ILA55.50 Million ILA176.95K/day ILA- ILA26.74 Million ▲ +58 days
2013 255 days ILA44.62 Million ILA174.90K/day ILA- ILA26.23 Million ▲ +43 days
2012 212 days ILA48.20 Million ILA227.18K/day ILA- ILA30.69 Million ▼ -281 days
2011 493 days ILA56.18 Million ILA114.01K/day ILA- ILA36.23 Million ▲ +296 days
2010 197 days ILA34.28 Million ILA174.21K/day ILA- ILA18.79 Million ▼ -26 days
2009 223 days ILA32.05 Million ILA143.56K/day ILA- ILA18.12 Million ▼ -139 days
2008 362 days ILA39.41 Million ILA108.90K/day ILA- ILA27.70 Million ▼ -236 days
2007 598 days ILA52.54 Million ILA87.81K/day ILA- ILA38.36 Million ▲ +106 days
2006 492 days ILA46.58 Million ILA94.70K/day ILA- ILA30.39 Million ▼ -129 days
2005 621 days ILA44.24 Million ILA71.21K/day ILA- ILA33.36 Million ▲ +94 days
2004 527 days ILA35.66 Million ILA67.63K/day ILA- ILA28.14 Million ▲ +347 days
2003 180 days ILA6.67 Million ILA37.07K/day ILA- ILA1.25 Million ▼ -94 days
2002 274 days ILA11.09 Million ILA40.45K/day ILA- ILA4.92 Million ▼ -630 days
2001 904 days ILA16.55 Million ILA18.30K/day ILA- ILA12.66 Million ▲ +177 days
2000 728 days ILA11.52 Million ILA15.84K/day ILA- ILA1.62 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)