Ke Holdings Inc Defensive Interval Ratio
Ke Holdings Inc 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. Explore Ke Holdings Inc (BEKE) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ke Holdings Inc (2017–2025)
Defensive interval ratio of Ke Holdings Inc from 2017 to 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. Read total liabilities of Ke Holdings Inc for a breakdown of total debt and financial obligations.
Ke Holdings Inc Defensive Interval Ratio by Year (2017–2025)
Ke Holdings Inc defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Ke Holdings Inc asset portfolio.
| 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 | — |