Kimco Realty Corporation (KIM) — Defensive Interval Ratio
Kimco Realty Corporation (KIM) has a Defensive Interval Ratio of 603 days as of March 2026. Defensive assets of $420.45 Million (cash $-, short-term investments $-, receivables $420.45 Million) cover 603 days of daily cash needs of $696.75K/day. Check tangible net worth ratio of Kimco Realty Corporation to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kimco Realty Corporation Defensive Interval Ratio (1991–2025)
This chart shows how Kimco Realty Corporation's Defensive Interval Ratio has evolved across 34 annual periods from 1991 to 2025. As of March 2026, the ratio stands at 603 days, meaning defensive assets of $420.45 Million can fund 603 days of operations without new revenue. Also explore how fast is Kimco Realty Corporation growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Kimco Realty Corporation (1991–2025)
The table below presents the year-by-year Defensive Interval Ratio for Kimco Realty Corporation from 1991 to 2025, covering 34 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 live market cap and the full company financial profile, see market cap of Kimco Realty Corporation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 394 days | $965.69 Million | $2.45 Million/day | $212.79 Million | $- | ▼ -911 days |
| 2024 | 1306 days | $1.03 Billion | $789.80K/day | $688.62 Million | $2.29 Million | ▼ -1031 days |
| 2023 | 2337 days | $1.42 Billion | $606.97K/day | $780.52 Million | $330.06 Million | ▲ +535 days |
| 2022 | 1801 days | $1.05 Billion | $583.95K/day | $149.83 Million | $597.73 Million | ▼ -120710 days |
| 2021 | 122511 days | $1.80 Billion | $14.70K/day | $334.66 Million | $1.21 Billion | ▲ +39567 days |
| 2020 | 82944 days | $1.22 Billion | $14.70K/day | $293.19 Million | $706.95 Million | ▲ +81927 days |
| 2019 | 1017 days | $351.99 Million | $345.96K/day | $123.95 Million | $9.35 Million | ▲ +613 days |
| 2018 | 405 days | $338.41 Million | $836.07K/day | $143.58 Million | $10.30 Million | ▼ -907 days |
| 2017 | 1312 days | $463.37 Million | $353.13K/day | $238.51 Million | $13.27 Million | ▲ +270 days |
| 2016 | 1042 days | $355.61 Million | $341.14K/day | $142.49 Million | $8.10 Million | ▲ +388 days |
| 2015 | 655 days | $206.64 Million | $315.57K/day | $- | $7.57 Million | ▼ -451 days |
| 2014 | 1106 days | $336.63 Million | $304.50K/day | $- | $90.23 Million | ▲ +743 days |
| 2013 | 362 days | $227.09 Million | $626.81K/day | $- | $62.77 Million | ▼ -2 days |
| 2012 | 364 days | $208.08 Million | $570.96K/day | $- | $36.54 Million | ▲ +57 days |
| 2011 | 307 days | $183.35 Million | $596.45K/day | $- | $33.54 Million | ▼ -165 days |
| 2010 | 473 days | $354.53 Million | $750.06K/day | $- | $223.99 Million | ▲ +28 days |
| 2009 | 445 days | $323.20 Million | $726.57K/day | $- | $209.59 Million | ▲ +195 days |
| 2008 | 250 days | $355.88 Million | $1.42 Million/day | $- | $258.17 Million | ▲ +46 days |
| 2007 | 204 days | $301.00 Million | $1.48 Million/day | $- | $212.99 Million | ▲ +25 days |
| 2006 | 179 days | $448.75 Million | $2.51 Million/day | $- | $202.66 Million | ▼ -144 days |
| 2005 | 323 days | $403.46 Million | $1.25 Million/day | $- | $206.45 Million | ▲ +30 days |
| 2004 | 293 days | $316.67 Million | $1.08 Million/day | $- | $123.77 Million | ▲ +63 days |
| 2003 | 231 days | $197.78 Million | $857.53K/day | $- | $45.68 Million | ▼ -58 days |
| 2002 | 289 days | $216.03 Million | $747.95K/day | $- | $66.99 Million | ▲ +2 days |
| 2001 | 286 days | $131.07 Million | $457.53K/day | $- | $83.00 Million | ▲ +171 days |
| 2000 | 116 days | $44.67 Million | $386.30K/day | $- | $- | ▲ +40 days |
| 1999 | 76 days | $31.69 Million | $416.44K/day | $- | $- | ▲ +10 days |
| 1998 | 66 days | $31.82 Million | $482.19K/day | $- | $- | ▼ -20 days |
| 1997 | 86 days | $16.20 Million | $189.04K/day | $- | $- | ▼ -9 days |
| 1996 | 95 days | $13.52 Million | $142.47K/day | $- | $- | ▲ +86 days |
| 1994 | 9 days | $7.50 Million | $836.16K/day | $- | $- | ▼ -18 days |
| 1993 | 27 days | $7.30 Million | $273.97K/day | $- | $- | ▼ -285 days |
| 1992 | 312 days | $17.10 Million | $54.79K/day | $- | $5.20 Million | ▲ +70 days |
| 1991 | 242 days | $16.70 Million | $69.04K/day | $- | $5.20 Million | — |