KINGSOFT C.H.LTD. DL-001 Defensive Interval Ratio
KINGSOFT C.H.LTD. DL-001 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. Explore KINGSOFT C.H.LTD. DL-001 (KS70) long-term investment share 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 KINGSOFT C.H.LTD. DL-001 (2021–2025)
Defensive interval ratio of KINGSOFT C.H.LTD. DL-001 from 2021 to 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. Read KINGSOFT C.H.LTD. DL-001 total liabilities for a breakdown of total debt and financial obligations.
KINGSOFT C.H.LTD. DL-001 Defensive Interval Ratio by Year (2021–2025)
KINGSOFT C.H.LTD. DL-001 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see KINGSOFT C.H.LTD. DL-001 balance sheet assets.
| 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 | — |