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. Check tangible net worth ratio of KINGSOFT C.H.LTD. DL-001 to evaluate the tangible quality of the company's equity base.
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. Also explore KINGSOFT C.H.LTD. DL-001 net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market cap of KINGSOFT C.H.LTD. DL-001.
| 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 | — |