Kilroy Realty Corp (KRC) — Defensive Interval Ratio
Kilroy Realty Corp (KRC) has a Defensive Interval Ratio of 256 days as of June 2026. Defensive assets of $471.14 Million (cash $-, short-term investments $34.99 Million, receivables $436.15 Million) cover 256 days of daily cash needs of $1.84 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 June 2026, the ratio stands at 256 days, meaning defensive assets of $471.14 Million can fund 256 days of operations without new revenue. For the complete balance sheet picture, see total assets of Kilroy Realty Corp.
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. See Kilroy Realty Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1623 days | $647.68 Million | $399.05K/day | $179.32 Million | $30.81 Million | ▲ +1198 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 | $- | $- | — |