Esr Kendall Square Reit Co Ltd Defensive Interval Ratio
Esr Kendall Square Reit Co Ltd defensive interval ratio. Esr Kendall Square Reit Co Ltd (365550) has a Defensive Interval Ratio of 4 days as of February 2025. Defensive assets of ₩4.94 Billion (cash ₩-, short-term investments ₩4.94 Billion, receivables ₩-) cover 4 days of daily cash needs of ₩1.24 Billion/day. See Esr Kendall Square Reit Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Esr Kendall Square Reit Co Ltd (2022–2025)
Defensive interval ratio of Esr Kendall Square Reit Co Ltd from 2022 to 2025. This chart shows how Esr Kendall Square Reit Co Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of February 2025, the ratio stands at 4 days, meaning defensive assets of ₩4.94 Billion can fund 4 days of operations without new revenue. Read Esr Kendall Square Reit Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Esr Kendall Square Reit Co Ltd Defensive Interval Ratio by Year (2022–2025)
Esr Kendall Square Reit Co Ltd defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Esr Kendall Square Reit Co Ltd from 2022 to 2025, covering 4 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 the complete balance sheet picture, see balance sheet size of Esr Kendall Square Reit Co Ltd.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 8 days | ₩4.26 Billion | ₩510.88 Million/day | ₩- | ₩4.26 Billion | ▼ -45 days |
| 2024 | 54 days | ₩7.71 Billion | ₩144.07 Million/day | ₩- | ₩7.71 Billion | ▲ +36 days |
| 2023 | 17 days | ₩12.66 Billion | ₩740.06 Million/day | ₩- | ₩12.66 Billion | ▲ +16 days |
| 2022 | 1 days | ₩63.41 Million | ₩43.17 Million/day | ₩- | ₩63.41 Million | — |