KE HOLDINGS SP.ADS/1 CL.A Defensive Interval Ratio
KE HOLDINGS SP.ADS/1 CL.A defensive interval ratio. KE HOLDINGS SP.ADS/1 CL.A (KE8A) has a Defensive Interval Ratio of 394 days as of June 2026. Defensive assets of €44.51 Billion (cash €-, short-term investments €39.59 Billion, receivables €4.93 Billion) cover 394 days of daily cash needs of €113.10 Million/day. See KE8A 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
Defensive Interval Ratio of KE HOLDINGS SP.ADS/1 CL.A (2021–2025)
Defensive interval ratio of KE HOLDINGS SP.ADS/1 CL.A from 2021 to 2025. This chart shows how KE HOLDINGS SP.ADS/1 CL.A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 394 days, meaning defensive assets of €44.51 Billion can fund 394 days of operations without new revenue. Check KE8A financial resilience to evaluate the company's liquid asset resilience ratio.
KE HOLDINGS SP.ADS/1 CL.A Defensive Interval Ratio by Year (2021–2025)
KE HOLDINGS SP.ADS/1 CL.A defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for KE HOLDINGS SP.ADS/1 CL.A from 2021 to 2025, covering 5 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 the complete balance sheet picture, see KE HOLDINGS SP.ADS/1 CL.A assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 375 days | €43.52 Billion | €116.18 Million/day | €- | €39.58 Billion | ▲ +51 days |
| 2024 | 324 days | €46.82 Billion | €144.50 Million/day | €- | €41.32 Billion | ▼ -20 days |
| 2023 | 344 days | €37.28 Billion | €108.28 Million/day | €- | €34.26 Billion | ▼ -89 days |
| 2022 | 433 days | €39.56 Billion | €91.35 Million/day | €- | €35.49 Billion | ▼ -55 days |
| 2021 | 489 days | €38.73 Billion | €79.28 Million/day | €- | €29.40 Billion | — |