Keystone Reit Ltd (KSTN) — Defensive Interval Ratio
Keystone Reit Ltd (KSTN) has a Defensive Interval Ratio of 55 days as of September 2025. Defensive assets of ILA15.07 Million (cash ILA-, short-term investments ILA-, receivables ILA15.07 Million) cover 55 days of daily cash needs of ILA274.24K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Keystone Reit Ltd Defensive Interval Ratio (2019–2024)
This chart shows how Keystone Reit Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 55 days, meaning defensive assets of ILA15.07 Million can fund 55 days of operations without new revenue. For the complete balance sheet picture, see total assets of Keystone Reit Ltd.
Annual Defensive Interval Ratio for Keystone Reit Ltd (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Keystone Reit Ltd from 2019 to 2024, covering 6 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 how liquid is Keystone Reit Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 43 days | ILA31.40 Million | ILA737.43K/day | ILA- | ILA- | ▲ +42 days |
| 2023 | 1 days | ILA509.00K | ILA723.43K/day | ILA- | ILA- | ▼ -18 days |
| 2022 | 19 days | ILA27.57 Million | ILA1.47 Million/day | ILA- | ILA- | ▲ +6 days |
| 2021 | 13 days | ILA226.00K | ILA17.82K/day | ILA- | ILA- | ▲ +10 days |
| 2020 | 3 days | ILA188.00K | ILA61.66K/day | ILA- | ILA- | ▼ -2 days |
| 2019 | 5 days | ILA92.00K | ILA17.07K/day | ILA- | ILA- | — |