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. See KSTN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. See Keystone Reit Ltd net asset quality index to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Keystone Reit Ltd (KSTN) market capitalisation.
| 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- | — |