Kilroy Realty Corp (KRC) — Defensive Interval Ratio

Latest as of December 2025: 1174 days

Kilroy Realty Corp (KRC) has a Defensive Interval Ratio of 1174 days as of December 2025. Defensive assets of $468.37 Million (cash $-, short-term investments $30.81 Million, receivables $437.56 Million) cover 1174 days of daily cash needs of $399.05K/day. Check Kilroy Realty Corp (KRC) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1174 days
Days of operational coverage

Defensive Assets

$468.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

$399.05K
Current Liabilities ÷ 365

Current Liabilities

$145.66 Million
USD

Kilroy Realty Corp Defensive Interval Ratio (1996–2025)

This chart shows how Kilroy Realty Corp's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of December 2025, the ratio stands at 1174 days, meaning defensive assets of $468.37 Million can fund 1174 days of operations without new revenue. Also explore Kilroy Realty Corp equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kilroy Realty Corp (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kilroy Realty Corp from 1996 to 2025, covering 30 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 Kilroy Realty Corp.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1174 days $468.37 Million $399.05K/day $- $30.81 Million ▲ +748 days
2024 426 days $656.68 Million $1.54 Million/day $165.69 Million $27.96 Million ▼ -247 days
2023 673 days $1.27 Billion $1.89 Million/day $510.16 Million $284.67 Million ▲ +253 days
2022 420 days $843.71 Million $2.01 Million/day $347.38 Million $23.55 Million ▼ -30 days
2021 450 days $861.60 Million $1.92 Million/day $414.08 Million $27.48 Million ▼ -152 days
2020 602 days $1.16 Billion $1.92 Million/day $731.99 Million $27.48 Million ▲ +358 days
2019 244 days $453.22 Million $1.86 Million/day $60.04 Million $27.10 Million ▲ +36 days
2018 208 days $360.57 Million $1.73 Million/day $51.60 Million $21.78 Million ▼ -43 days
2017 252 days $341.64 Million $1.36 Million/day $57.65 Million $20.67 Million ▼ -5 days
2016 256 days $440.63 Million $1.72 Million/day $193.42 Million $14.77 Million ▲ +86 days
2015 170 days $213.74 Million $1.26 Million/day $- $12.88 Million ▲ +24 days
2014 146 days $175.62 Million $1.21 Million/day $- $11.97 Million ▲ +2 days
2013 144 days $147.87 Million $1.03 Million/day $- $10.01 Million ▲ +2 days
2012 142 days $132.07 Million $929.36K/day $- $7.43 Million ▲ +93 days
2011 49 days $14.09 Million $286.04K/day $- $5.69 Million ▲ +47 days
2010 3 days $11.16 Million $4.16 Million/day $- $4.90 Million ▼ -69 days
2009 72 days $17.37 Million $240.82K/day $- $3.45 Million ▲ +36 days
2008 37 days $7.64 Million $208.82K/day $- $1.89 Million ▼ -413 days
2007 449 days $72.88 Million $162.16K/day $- $707.00K ▼ -534 days
2006 983 days $68.31 Million $69.46K/day $- $494.00K ▲ +367 days
2005 617 days $61.51 Million $99.75K/day $- $703.00K ▼ -256 days
2004 873 days $51.66 Million $59.19K/day $- $- ▲ +144 days
2003 729 days $41.72 Million $57.27K/day $- $- ▲ +240 days
2002 489 days $32.54 Million $66.60K/day $- $- ▲ +450 days
2001 39 days $32.15 Million $827.40K/day $- $- ▼ -2 days
2000 41 days $32.52 Million $800.00K/day $- $- ▲ +13 days
1999 27 days $22.08 Million $805.75K/day $- $- ▼ -2566 days
1998 2593 days $15.63 Million $6.03K/day $- $- ▲ +2562 days
1997 31 days $7.37 Million $238.63K/day $- $- ▼ -136 days
1996 167 days $3.04 Million $18.19K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)