Kennedy-Wilson Holdings Inc (KW) — Defensive Interval Ratio

Latest as of March 2026: 38 days

Kennedy-Wilson Holdings Inc (KW) has a Defensive Interval Ratio of 38 days as of March 2026. Defensive assets of $71.30 Million (cash $-, short-term investments $-, receivables $71.30 Million) cover 38 days of daily cash needs of $1.90 Million/day. Check KW intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

38 days
Days of operational coverage

Defensive Assets

$71.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.90 Million
Current Liabilities ÷ 365

Current Liabilities

$692.10 Million
USD

Kennedy-Wilson Holdings Inc Defensive Interval Ratio (2008–2025)

This chart shows how Kennedy-Wilson Holdings Inc's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 38 days, meaning defensive assets of $71.30 Million can fund 38 days of operations without new revenue. Also explore KW net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kennedy-Wilson Holdings Inc (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kennedy-Wilson Holdings Inc from 2008 to 2025, covering 18 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 Kennedy-Wilson Holdings Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 256 days $379.60 Million $1.48 Million/day $95.90 Million $- ▼ -106 days
2024 362 days $535.70 Million $1.48 Million/day $217.50 Million $- ▼ -62 days
2023 424 days $715.30 Million $1.69 Million/day $313.70 Million $42.30 Million ▼ -64185 days
2022 64610 days $2.87 Billion $44.38K/day $439.30 Million $2.24 Billion ▲ +63099 days
2021 1510 days $2.64 Billion $1.75 Million/day $524.80 Million $1.95 Billion ▲ +852 days
2020 658 days $1.01 Billion $1.54 Million/day $965.10 Million $- ▲ +234 days
2019 424 days $626.00 Million $1.48 Million/day $573.90 Million $- ▲ +22 days
2018 402 days $592.80 Million $1.47 Million/day $488.00 Million $-200.00K ▲ +28 days
2017 374 days $497.90 Million $1.33 Million/day $351.30 Million $-800.00K ▼ -526 days
2016 901 days $1.04 Billion $1.16 Million/day $260.20 Million $625.50 Million ▲ +105 days
2015 796 days $903.40 Million $1.13 Million/day $- $549.00 Million ▼ -945 days
2014 1741 days $1.13 Billion $650.14K/day $- $763.10 Million ▲ +1534 days
2013 208 days $73.40 Million $353.70K/day $- $0.00 ▼ -913 days
2012 1121 days $172.60 Million $153.97K/day $- $10.00 Million ▲ +376 days
2011 745 days $82.94 Million $111.34K/day $- $23.00 Million ▲ +583 days
2010 162 days $33.29 Million $205.23K/day $- $33.00K ▼ -16 days
2009 178 days $19.20 Million $107.80K/day $- $- ▼ -1575 days
2008 1753 days $260.84 Million $148.77K/day $- $248.92 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)