KINGSOFT C.H.LTD. DL-001 (KS70) — Defensive Interval Ratio
KINGSOFT C.H.LTD. DL-001 (KS70) has a Defensive Interval Ratio of 67 days as of December 2025. Defensive assets of €1.74 Billion (cash €-, short-term investments €0.00, receivables €1.74 Billion) cover 67 days of daily cash needs of €25.81 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
KINGSOFT C.H.LTD. DL-001 Defensive Interval Ratio (2021–2025)
This chart shows how KINGSOFT C.H.LTD. DL-001's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 67 days, meaning defensive assets of €1.74 Billion can fund 67 days of operations without new revenue. For the complete balance sheet picture, see KINGSOFT C.H.LTD. DL-001 balance sheet assets.
Annual Defensive Interval Ratio for KINGSOFT C.H.LTD. DL-001 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for KINGSOFT C.H.LTD. DL-001 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 KINGSOFT C.H.LTD. DL-001 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 | 67 days | €1.74 Billion | €25.81 Million/day | €- | €0.00 | ▲ +5 days |
| 2024 | 62 days | €1.56 Billion | €25.09 Million/day | €- | €90.42 Million | ▼ -20 days |
| 2023 | 82 days | €1.53 Billion | €18.71 Million/day | €- | €0.00 | ▼ -119 days |
| 2022 | 200 days | €3.66 Billion | €18.24 Million/day | €- | €1.25 Billion | ▼ -94 days |
| 2021 | 294 days | €6.06 Billion | €20.59 Million/day | €- | €2.49 Billion | — |