Kingsoft Cloud Holdings Ltd (KC) — Defensive Interval Ratio
Kingsoft Cloud Holdings Ltd (KC) has a Defensive Interval Ratio of 90 days as of March 2026. Defensive assets of $2.32 Billion (cash $-, short-term investments $-, receivables $2.32 Billion) cover 90 days of daily cash needs of $25.83 Million/day. Check Kingsoft Cloud Holdings Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kingsoft Cloud Holdings Ltd Defensive Interval Ratio (2018–2025)
This chart shows how Kingsoft Cloud Holdings Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 90 days, meaning defensive assets of $2.32 Billion can fund 90 days of operations without new revenue. Also explore Kingsoft Cloud Holdings Ltd (KC) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Kingsoft Cloud Holdings Ltd (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Kingsoft Cloud Holdings Ltd from 2018 to 2025, covering 8 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 Kingsoft Cloud Holdings Ltd (KC) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 90 days | $2.32 Billion | $25.83 Million/day | $- | $0.00 | ▼ -19 days |
| 2024 | 108 days | $2.72 Billion | $25.09 Million/day | $- | $90.42 Million | ▼ -26 days |
| 2023 | 134 days | $2.51 Billion | $18.71 Million/day | $- | $0.00 | ▼ -115 days |
| 2022 | 249 days | $4.55 Billion | $18.24 Million/day | $- | $1.25 Billion | ▼ -92 days |
| 2021 | 342 days | $7.04 Billion | $20.59 Million/day | $- | $2.49 Billion | ▼ -209 days |
| 2020 | 551 days | $5.23 Billion | $9.49 Million/day | $- | $2.69 Billion | ▲ +294 days |
| 2019 | 257 days | $1.70 Billion | $6.63 Million/day | $- | $225.43 Million | ▼ -502 days |
| 2018 | 759 days | $2.99 Billion | $3.94 Million/day | $- | $2.21 Billion | — |