KKR Real Estate Finance Trust Inc (KREF) — Defensive Interval Ratio
KKR Real Estate Finance Trust Inc (KREF) has a Defensive Interval Ratio of 15 days as of March 2026. Defensive assets of $33.21 Million (cash $-, short-term investments $-, receivables $33.21 Million) cover 15 days of daily cash needs of $2.19 Million/day. See KKR Real Estate Finance Trust Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
KKR Real Estate Finance Trust Inc Defensive Interval Ratio (2014–2025)
This chart shows how KKR Real Estate Finance Trust Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 15 days, meaning defensive assets of $33.21 Million can fund 15 days of operations without new revenue. See KKR Real Estate Finance Trust Inc balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for KKR Real Estate Finance Trust Inc (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for KKR Real Estate Finance Trust Inc from 2014 to 2025, covering 12 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 KKR Real Estate Finance Trust Inc (KREF) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 27 days | $25.20 Million | $943.73K/day | $- | $- | ▼ -3 days |
| 2024 | 30 days | $28.75 Million | $954.81K/day | $- | $- | ▲ +21 days |
| 2023 | 9 days | $46.00 Million | $4.93 Million/day | $- | $5.00 Million | ▼ -19 days |
| 2022 | 28 days | $39.01 Million | $1.39 Million/day | $- | $- | ▼ -1409 days |
| 2021 | 1437 days | $6.33 Billion | $4.41 Million/day | $- | $6.32 Billion | ▲ +1431 days |
| 2020 | 6 days | $15.41 Million | $2.45 Million/day | $- | $- | ▼ -586 days |
| 2019 | 592 days | $16.30 Million | $27.53K/day | $- | $- | ▲ +587 days |
| 2018 | 5 days | $16.18 Million | $3.07 Million/day | $- | $- | ▲ +5 days |
| 2017 | 1 days | $8.82 Million | $14.49 Million/day | $- | $400.00K | ▼ -509 days |
| 2016 | 509 days | $4.03 Million | $7.92K/day | $- | $157.00K | ▲ +397 days |
| 2015 | 112 days | $1.48 Million | $13.19K/day | $- | $100.00K | ▼ -7042 days |
| 2014 | 7153 days | $16.74 Million | $2.34K/day | $- | $- | — |