Keel Infrastructure Corp. (KEEL) — Defensive Interval Ratio
Keel Infrastructure Corp. (KEEL) has a Defensive Interval Ratio of 33 days as of June 2026. Defensive assets of $5.01 Million (cash $-, short-term investments $-, receivables $5.01 Million) cover 33 days of daily cash needs of $151.02K/day. Explore KEEL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Keel Infrastructure Corp. Defensive Interval Ratio (2017–2025)
This chart shows how Keel Infrastructure Corp.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 33 days, meaning defensive assets of $5.01 Million can fund 33 days of operations without new revenue. Read Keel Infrastructure Corp. balance sheet liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Keel Infrastructure Corp. (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Keel Infrastructure Corp. from 2017 to 2025, 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. For the complete balance sheet picture, see how large is Keel Infrastructure Corp.'s balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 13 days | $5.47 Million | $405.79K/day | $- | $- | ▼ -955 days |
| 2024 | 969 days | $96.27 Million | $99.37K/day | $- | $87.30 Million | ▲ +797 days |
| 2023 | 172 days | $32.58 Million | $189.46K/day | $- | $31.87 Million | ▲ +56 days |
| 2022 | 116 days | $21.40 Million | $184.69K/day | $- | $4.63 Million | ▼ -33 days |
| 2021 | 149 days | $67.07 Million | $451.38K/day | $- | $66.03 Million | ▲ +131 days |
| 2020 | 18 days | $1.40 Million | $78.02K/day | $- | $- | ▼ -318 days |
| 2019 | 336 days | $3.69 Million | $10.98K/day | $- | $- | ▲ +238 days |
| 2018 | 99 days | $1.26 Million | $12.76K/day | $- | $- | ▲ +66 days |
| 2017 | 33 days | $519.00K | $15.71K/day | $- | $- | — |