Esr Kendall Square Reit Co Ltd (365550) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Esr Kendall Square Reit Co Ltd Defensive Interval Ratio (2022–2025)
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. For the complete balance sheet picture, see Esr Kendall Square Reit Co Ltd asset portfolio.
Annual Defensive Interval Ratio for Esr Kendall Square Reit Co Ltd (2022–2025)
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. See 365550 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |