Kingsoft Cloud Holdings Ltd (KC) — Defensive Interval Ratio
Kingsoft Cloud Holdings Ltd (KC) has a Defensive Interval Ratio of 105 days as of June 2026. Defensive assets of $3.14 Billion (cash $-, short-term investments $-, receivables $3.14 Billion) cover 105 days of daily cash needs of $29.77 Million/day.
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 June 2026, the ratio stands at 105 days, meaning defensive assets of $3.14 Billion can fund 105 days of operations without new revenue. For the complete balance sheet picture, see Kingsoft Cloud Holdings Ltd total assets.
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. See Kingsoft Cloud Holdings Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |