Unimot S.A (UNT) — Defensive Interval Ratio

Latest as of September 2025: 155 days

Unimot S.A (UNT) has a Defensive Interval Ratio of 155 days as of September 2025. Defensive assets of zł848.13 Million (cash zł-, short-term investments zł1.16 Million, receivables zł846.98 Million) cover 155 days of daily cash needs of zł5.46 Million/day. Check tangible net worth ratio of Unimot S.A to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

155 days
Days of operational coverage

Defensive Assets

zł848.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł5.46 Million
Current Liabilities ÷ 365

Current Liabilities

zł1.99 Billion
PLN

Unimot S.A Defensive Interval Ratio (2011–2024)

This chart shows how Unimot S.A's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 155 days, meaning defensive assets of zł848.13 Million can fund 155 days of operations without new revenue. Also explore Unimot S.A net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Unimot S.A (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Unimot S.A from 2011 to 2024, covering 14 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 Unimot S.A market capitalisation.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2024 203 days zł761.96 Million zł3.76 Million/day zł- zł713.00K ▼ -3 days
2023 206 days zł688.06 Million zł3.34 Million/day zł- zł666.00K ▼ -59 days
2022 265 days zł628.17 Million zł2.37 Million/day zł- zł- ▲ +26 days
2021 239 days zł532.15 Million zł2.23 Million/day zł- zł- ▲ +9 days
2020 230 days zł297.08 Million zł1.29 Million/day zł- zł- ▼ -41 days
2019 271 days zł311.01 Million zł1.15 Million/day zł- zł3.54 Million ▲ +54 days
2018 217 days zł235.54 Million zł1.09 Million/day zł- zł44.00K ▲ +8 days
2017 209 days zł225.62 Million zł1.08 Million/day zł- zł155.00K ▲ +52 days
2016 157 days zł192.76 Million zł1.23 Million/day zł- zł5.00 Million ▼ -78 days
2015 235 days zł82.61 Million zł351.21K/day zł- zł610.00K ▼ -6 days
2014 242 days zł39.64 Million zł164.00K/day zł- zł2.32 Million ▼ -4 days
2013 246 days zł11.67 Million zł47.46K/day zł- zł57.89K ▼ -21 days
2012 267 days zł13.91 Million zł52.03K/day zł- zł49.97K ▼ -105 days
2011 373 days zł9.84 Million zł26.39K/day zł- zł36.88K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)