Kite Realty Group Trust (KRG) — Defensive Interval Ratio
Kite Realty Group Trust (KRG) has a Defensive Interval Ratio of 143 days as of December 2025. Defensive assets of $164.63 Million (cash $36.76 Million, short-term investments $0.00, receivables $127.86 Million) cover 143 days of daily cash needs of $1.15 Million/day. Check KRG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kite Realty Group Trust Defensive Interval Ratio (2004–2025)
This chart shows how Kite Realty Group Trust's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 143 days, meaning defensive assets of $164.63 Million can fund 143 days of operations without new revenue. Also explore KRG net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Kite Realty Group Trust (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for Kite Realty Group Trust from 2004 to 2025, covering 22 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 KRG company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 143 days | $164.63 Million | $1.15 Million/day | $36.76 Million | $0.00 | ▼ -924 days |
| 2024 | 1066 days | $603.82 Million | $566.19K/day | $128.06 Million | $350.00 Million | ▲ +748 days |
| 2023 | 318 days | $172.77 Million | $542.68K/day | $36.41 Million | $23.06 Million | ▼ -125 days |
| 2022 | 443 days | $252.24 Million | $569.29K/day | $115.80 Million | $35.14 Million | ▲ +221 days |
| 2021 | 222 days | $286.69 Million | $1.29 Million/day | $93.24 Million | $125.00 Million | ▼ -4 days |
| 2020 | 226 days | $100.80 Million | $446.90K/day | $43.65 Million | $0.00 | ▲ +28 days |
| 2019 | 198 days | $86.62 Million | $438.35K/day | $31.34 Million | $- | ▼ -11 days |
| 2018 | 209 days | $97.03 Million | $464.56K/day | $35.38 Million | $3.60 Million | ▲ +20 days |
| 2017 | 189 days | $90.50 Million | $479.58K/day | $24.08 Million | $8.09 Million | ▲ +20 days |
| 2016 | 169 days | $82.00 Million | $485.22K/day | $19.87 Million | $9.04 Million | ▲ +58 days |
| 2015 | 111 days | $64.58 Million | $583.33K/day | $- | $13.48 Million | ▼ 0 days |
| 2014 | 111 days | $64.27 Million | $579.61K/day | $- | $16.17 Million | ▼ -28 days |
| 2013 | 139 days | $40.38 Million | $289.73K/day | $- | $11.05 Million | ▲ +11 days |
| 2012 | 128 days | $26.16 Million | $203.99K/day | $- | $0.00 | ▼ -109 days |
| 2011 | 237 days | $23.39 Million | $98.76K/day | $- | $0.00 | ▼ -30 days |
| 2010 | 267 days | $23.69 Million | $88.67K/day | $- | $- | ▼ -43 days |
| 2009 | 310 days | $27.86 Million | $89.86K/day | $- | $- | ▲ +245 days |
| 2008 | 65 days | $28.13 Million | $433.27K/day | $- | $- | ▼ -73 days |
| 2007 | 138 days | $25.40 Million | $184.38K/day | $- | $1.08 Million | ▼ -50 days |
| 2006 | 188 days | $34.64 Million | $184.66K/day | $- | $1.17 Million | ▲ +83 days |
| 2005 | 104 days | $17.39 Million | $166.85K/day | $- | $- | ▲ +22 days |
| 2004 | 82 days | $13.40 Million | $163.29K/day | $- | $- | — |