Uniti Group Inc (UNIT)
Cash ratio
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 155,593 | 62,264 | 43,803 | 58,903 | 77,534 |
| Short-term investments | US$ in thousands | -28,254 | — | — | — | — |
| Total current liabilities | US$ in thousands | 1,706,990 | 1,726,760 | 1,684,650 | 1,628,930 | 1,747,920 |
| Cash ratio | 0.07 | 0.04 | 0.03 | 0.04 | 0.04 |
December 31, 2024 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($155,593K
+ $-28,254K)
÷ $1,706,990K
= 0.07