KCR Residential Reit PLC (KCR) — Defensive Interval Ratio

Latest as of June 2024: 506 days

KCR Residential Reit PLC (KCR) has a Defensive Interval Ratio of 506 days as of June 2024. Defensive assets of GBX200.35K (cash GBX-, short-term investments GBX-, receivables GBX200.35K) cover 506 days of daily cash needs of GBX395.79/day.

Defensive Interval Ratio

506 days
Days of operational coverage

Defensive Assets

GBX200.35K
Cash + ST Investments + Receivables

Daily Cash Need

GBX395.79
Current Liabilities ÷ 365

Current Liabilities

GBX144.46K
GBX

KCR Residential Reit PLC Defensive Interval Ratio (2016–2024)

This chart shows how KCR Residential Reit PLC's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2024, the ratio stands at 506 days, meaning defensive assets of GBX200.35K can fund 506 days of operations without new revenue. For the complete balance sheet picture, see KCR Residential Reit PLC assets under control.

Annual Defensive Interval Ratio for KCR Residential Reit PLC (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for KCR Residential Reit PLC from 2016 to 2024, covering 9 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 KCR Residential Reit PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 506 days GBX200.35K GBX395.79/day GBX- GBX- ▲ +478 days
2023 28 days GBX26.30K GBX934.47/day GBX- GBX- ▼ -9 days
2022 37 days GBX30.10K GBX804.19/day GBX- GBX- ▲ +21 days
2021 17 days GBX11.78K GBX696.42/day GBX- GBX- ▼ -64 days
2020 80 days GBX43.47K GBX540.40/day GBX- GBX- ▲ +47 days
2019 33 days GBX50.04K GBX1.52K/day GBX- GBX- ▼ -799 days
2018 832 days GBX635.45K GBX763.39/day GBX- GBX- ▲ +599 days
2017 233 days GBX64.72K GBX277.77/day GBX- GBX- ▲ +141 days
2016 92 days GBX16.98K GBX184.73/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)