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. See Kingsoft Cloud Holdings Ltd (KC) working capital ratio to evaluate short-term liquidity relative to 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. See KC net asset quality score to measure how much of total assets are equity-financed.
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) market capitalisation.
| 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 | — |