Ke Holdings Inc (BEKE) — Defensive Interval Ratio
Ke Holdings Inc (BEKE) has a Defensive Interval Ratio of 449 days as of September 2025. Defensive assets of $52.46 Billion (cash $-, short-term investments $39.77 Billion, receivables $12.69 Billion) cover 449 days of daily cash needs of $116.75 Million/day. Check BEKE 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 Inc Defensive Interval Ratio (2017–2024)
This chart shows how Ke Holdings Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 449 days, meaning defensive assets of $52.46 Billion can fund 449 days of operations without new revenue. Also explore BEKE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ke Holdings Inc (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ke Holdings Inc from 2017 to 2024, covering 8 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 Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 359 days | $51.85 Billion | $144.50 Million/day | $- | $41.32 Billion | ▲ +12 days |
| 2023 | 347 days | $37.53 Billion | $108.28 Million/day | $- | $34.26 Billion | ▼ -88 days |
| 2022 | 434 days | $39.68 Billion | $91.35 Million/day | $- | $35.49 Billion | ▼ -54 days |
| 2021 | 489 days | $38.74 Billion | $79.28 Million/day | $- | $29.40 Billion | ▲ +175 days |
| 2020 | 313 days | $28.89 Billion | $92.15 Million/day | $- | $15.69 Billion | ▲ +183 days |
| 2019 | 131 days | $9.96 Billion | $76.16 Million/day | $- | $1.84 Billion | ▲ +26 days |
| 2018 | 104 days | $5.88 Billion | $56.36 Million/day | $- | $2.52 Billion | ▼ -129 days |
| 2017 | 233 days | $10.26 Billion | $43.97 Million/day | $- | $7.59 Billion | — |