Kingsoft Cloud Holdings Ltd (KC) — Working Capital to Net Assets Ratio
Kingsoft Cloud Holdings Ltd (KC) has a Working Capital to Net Assets ratio of 17.2% as of March 2026. Working capital of $1.60 Billion (current assets of $11.03 Billion minus current liabilities of $9.43 Billion) is measured against net assets of $9.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kingsoft Cloud Holdings Ltd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kingsoft Cloud Holdings Ltd Working Capital to Net Assets (2018–2025)
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 March 2026, the ratio stands at 17.2%, reflecting working capital of $1.60 Billion against net assets of $9.32 Billion USD. Check tangible net worth ratio of Kingsoft Cloud Holdings Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kingsoft Cloud Holdings Ltd (2018–2025)
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 live market cap and the full company profile, see KC stock market capitalisation.
| 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 | — |