KE HOLDINGS SP.ADS/1 CL.A (KE8A) — Defensive Interval Ratio
KE HOLDINGS SP.ADS/1 CL.A (KE8A) has a Defensive Interval Ratio of 375 days as of December 2025. Defensive assets of €43.52 Billion (cash €-, short-term investments €39.58 Billion, receivables €3.94 Billion) cover 375 days of daily cash needs of €116.18 Million/day. See working capital to net assets of KE HOLDINGS SP.ADS/1 CL.A to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
KE HOLDINGS SP.ADS/1 CL.A Defensive Interval Ratio (2021–2025)
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 December 2025, the ratio stands at 375 days, meaning defensive assets of €43.52 Billion can fund 375 days of operations without new revenue. See KE8A net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for KE HOLDINGS SP.ADS/1 CL.A (2021–2025)
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 live market cap and the full company financial profile, see KE8A market cap.
| 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 | — |