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. Check KE8A 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
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. Also explore net asset momentum of KE HOLDINGS SP.ADS/1 CL.A to track the company's year-over-year net asset growth rate.
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 market cap of KE HOLDINGS SP.ADS/1 CL.A.
| 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 | — |