Kingsoft Cloud Holdings Ltd Working Capital to Net Assets Ratio
Kingsoft Cloud Holdings Ltd working capital to net assets ratio. Kingsoft Cloud Holdings Ltd (KC) has a Working Capital to Net Assets ratio of 1.4% as of June 2026. Working capital of $120.74 Million (current assets of $10.99 Billion minus current liabilities of $10.86 Billion) is measured against net assets of $8.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Kingsoft Cloud Holdings Ltd's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kingsoft Cloud Holdings Ltd (2018–2025)
Working capital to net assets ratio of Kingsoft Cloud Holdings Ltd from 2018 to 2025. This chart shows how Kingsoft Cloud Holdings Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 1.4%, reflecting working capital of $120.74 Million against net assets of $8.90 Billion USD. See how many days can Kingsoft Cloud Holdings Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Kingsoft Cloud Holdings Ltd Working Capital to Net Assets Ratio by Year (2018–2025)
Kingsoft Cloud Holdings Ltd working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Kingsoft Cloud Holdings Ltd from 2018 to 2025, covering 8 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. For the complete balance sheet picture, see KC total asset value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 17.2% | $1.60 Billion | $9.32 Billion | $11.03 Billion | $9.43 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 | ▼ -30.9 pp |
| 2020 | 73.5% | $6.08 Billion | $8.27 Billion | $9.54 Billion | $3.47 Billion | ▲ +114.7 pp |
| 2019 | -41.2% | $1.73 Billion | $-4.20 Billion | $4.15 Billion | $2.42 Billion | ▲ +60.5 pp |
| 2018 | -101.7% | $3.30 Billion | $-3.24 Billion | $4.73 Billion | $1.44 Billion | — |