KUAISHOU TECHNOLOGY CL.B (5Y0) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
KUAISHOU TECHNOLOGY CL.B Defensive Interval Ratio (2021–2025)
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. For the complete balance sheet picture, see KUAISHOU TECHNOLOGY CL.B balance sheet assets.
Annual Defensive Interval Ratio for KUAISHOU TECHNOLOGY CL.B (2021–2025)
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. See KUAISHOU TECHNOLOGY CL.B short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |