Ke Holdings Inc (BEKE) — Defensive Interval Ratio
Ke Holdings Inc (BEKE) has a Defensive Interval Ratio of 360 days as of March 2026. Defensive assets of $40.38 Billion (cash $-, short-term investments $33.78 Billion, receivables $6.60 Billion) cover 360 days of daily cash needs of $112.04 Million/day. See how liquid is Ke Holdings Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ke Holdings Inc Defensive Interval Ratio (2017–2025)
This chart shows how Ke Holdings Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 360 days, meaning defensive assets of $40.38 Billion can fund 360 days of operations without new revenue. See Ke Holdings Inc balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Ke Holdings Inc (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ke Holdings Inc from 2017 to 2025, covering 9 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 Ke Holdings Inc market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 389 days | $45.22 Billion | $116.26 Million/day | $- | $39.61 Billion | ▲ +30 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 | — |