KINGSOFT C.H.LTD. DL-001 (KS70) — Working Capital to Net Assets Ratio
KINGSOFT C.H.LTD. DL-001 (KS70) has a Working Capital to Net Assets ratio of 17.2% as of December 2025. Working capital of €1.60 Billion (current assets of €11.02 Billion minus current liabilities of €9.42 Billion) is measured against net assets of €9.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KINGSOFT C.H.LTD. DL-001 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KINGSOFT C.H.LTD. DL-001 Working Capital to Net Assets (2021–2025)
This chart shows how KINGSOFT C.H.LTD. DL-001's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 17.2%, reflecting working capital of €1.60 Billion against net assets of €9.31 Billion EUR. For the complete balance sheet picture, see total assets of KINGSOFT C.H.LTD. DL-001.
Annual Working Capital to Net Assets for KINGSOFT C.H.LTD. DL-001 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for KINGSOFT C.H.LTD. DL-001 from 2021 to 2025, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check KINGSOFT C.H.LTD. DL-001 liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 17.2% | €1.60 Billion | €9.31 Billion | €11.02 Billion | €9.42 Billion | ▲ +59.3 pp |
| 2024 | -42.1% | €-2.32 Billion | €5.51 Billion | €6.84 Billion | €9.16 Billion | ▼ -32.0 pp |
| 2023 | -10.1% | €-730.47 Million | €7.25 Billion | €6.10 Billion | €6.83 Billion | ▼ -35.0 pp |
| 2022 | 24.9% | €2.39 Billion | €9.58 Billion | €9.05 Billion | €6.66 Billion | ▼ -17.7 pp |
| 2021 | 42.6% | €4.90 Billion | €11.49 Billion | €12.41 Billion | €7.52 Billion | — |