Peakstone Realty Trust (PKST) — Defensive Interval Ratio
Peakstone Realty Trust (PKST) has a Defensive Interval Ratio of 18 days as of September 2025. Defensive assets of $17.36 Million (cash $-, short-term investments $-, receivables $17.36 Million) cover 18 days of daily cash needs of $982.25K/day. Check PKST tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Peakstone Realty Trust Defensive Interval Ratio (2013–2024)
This chart shows how Peakstone Realty Trust's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 18 days, meaning defensive assets of $17.36 Million can fund 18 days of operations without new revenue. Also explore how fast is Peakstone Realty Trust growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Peakstone Realty Trust (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Peakstone Realty Trust from 2013 to 2024, 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 market cap of Peakstone Realty Trust.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 513 days | $60.37 Million | $117.57K/day | $- | $- | ▼ -186 days |
| 2023 | 700 days | $90.21 Million | $128.95K/day | $- | $26.94 Million | ▲ +230 days |
| 2022 | 470 days | $120.98 Million | $257.63K/day | $- | $41.40 Million | ▼ -3 days |
| 2021 | 473 days | $112.62 Million | $238.28K/day | $- | $3.46 Million | ▼ -166 days |
| 2020 | 639 days | $98.12 Million | $153.53K/day | $- | $- | ▲ +229 days |
| 2019 | 410 days | $73.01 Million | $178.04K/day | $- | $- | ▼ -142 days |
| 2018 | 552 days | $60.41 Million | $109.41K/day | $- | $5.25 Million | ▼ -1 days |
| 2017 | 553 days | $50.30 Million | $90.89K/day | $- | $3.71 Million | ▲ +506 days |
| 2016 | 48 days | $5.42 Million | $114.07K/day | $- | $- | ▼ -219 days |
| 2015 | 266 days | $29.15 Million | $109.40K/day | $- | $- | ▲ +143 days |
| 2014 | 123 days | $15.92 Million | $128.91K/day | $- | $- | ▲ +34 days |
| 2013 | 90 days | $6.38 Million | $71.25K/day | $- | $- | — |