KUAISHOU TECHNOLOGY CL.B Defensive Interval Ratio
KUAISHOU TECHNOLOGY CL.B defensive interval ratio. KUAISHOU TECHNOLOGY CL.B (5Y0) has a Defensive Interval Ratio of 287 days as of June 2025. Defensive assets of €52.62 Billion (cash €-, short-term investments €44.84 Billion, receivables €7.78 Billion) cover 287 days of daily cash needs of €183.24 Million/day. See working capital position of KUAISHOU TECHNOLOGY CL.B to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of KUAISHOU TECHNOLOGY CL.B (2021–2025)
Defensive interval ratio of KUAISHOU TECHNOLOGY CL.B from 2021 to 2025. This chart shows how KUAISHOU TECHNOLOGY CL.B's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2025, the ratio stands at 287 days, meaning defensive assets of €52.62 Billion can fund 287 days of operations without new revenue. Check KUAISHOU TECHNOLOGY CL.B liquidity resilience to evaluate the company's liquid asset resilience ratio.
KUAISHOU TECHNOLOGY CL.B Defensive Interval Ratio by Year (2021–2025)
KUAISHOU TECHNOLOGY CL.B defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for KUAISHOU TECHNOLOGY CL.B 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 the complete balance sheet picture, see 5Y0 total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 319 days | €59.09 Billion | €185.03 Million/day | €- | €50.96 Billion | ▲ +42 days |
| 2024 | 277 days | €45.48 Billion | €163.91 Million/day | €- | €38.80 Billion | ▼ -40 days |
| 2023 | 317 days | €42.41 Billion | €133.64 Million/day | €- | €35.95 Billion | ▲ +63 days |
| 2022 | 255 days | €28.42 Billion | €111.53 Million/day | €- | €22.13 Billion | ▲ +87 days |
| 2021 | 168 days | €17.12 Billion | €102.07 Million/day | €- | €12.67 Billion | — |