Kingdee International Software Group Company Limited - Asset Resilience Ratio
Kingdee International Software Group Company Limited (KDIC) has an Asset Resilience Ratio of 13.33% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Check Kingdee International Software Group Com strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2025)
This chart shows how Kingdee International Software Group Company Limited's Asset Resilience Ratio has changed over time. See Kingdee International Software Group Com balance sheet independence to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Kingdee International Software Group Company Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market cap of Kingdee International Software Group Com.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €1.94 Billion | 13.33% |
| Total Liquid Assets | €1.94 Billion | 13.33% |
Asset Resilience Insights
- Moderate Liquidity: Kingdee International Software Group Company Limited has 13.33% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Kingdee International Software Group Company Limited Industry Peers by Asset Resilience Ratio
Compare Kingdee International Software Group Company Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343 |
Software - Application | 21.19% |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN |
Software - Application | 9.19% |
|
Fujian Newland Computer Co Ltd
SHE:000997 |
Software - Application | 12.89% |
|
Navinfo Co Ltd
SHE:002405 |
Software - Application | 1.84% |
|
Anhui Wantong Technology Co Ltd
SHE:002331 |
Software - Application | 3.70% |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185 |
Software - Application | 17.79% |
|
Hunan Copote Science Technology Co Ltd
SHG:600476 |
Software - Application | 3.55% |
|
Streamwide
PA:ALSTW |
Software - Application | 19.05% |
Annual Asset Resilience Ratio for Kingdee International Software Group Company Limited (2013–2025)
The table below shows the annual Asset Resilience Ratio data for Kingdee International Software Group Company Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 13.33% | €1.94 Billion ≈ $2.27 Billion |
€14.59 Billion ≈ $17.05 Billion |
-2.00pp |
| 2024-12-31 | 15.33% | €2.11 Billion ≈ $2.47 Billion |
€13.78 Billion ≈ $16.11 Billion |
+7.63pp |
| 2023-12-31 | 7.70% | €1.09 Billion ≈ $1.27 Billion |
€14.14 Billion ≈ $16.53 Billion |
+1.80pp |
| 2022-12-31 | 5.90% | €691.81 Million ≈ $808.80 Million |
€11.73 Billion ≈ $13.72 Billion |
-4.18pp |
| 2021-12-31 | 10.08% | €1.12 Billion ≈ $1.31 Billion |
€11.09 Billion ≈ $12.96 Billion |
-10.72pp |
| 2020-12-31 | 20.80% | €2.23 Billion ≈ $2.61 Billion |
€10.72 Billion ≈ $12.54 Billion |
+5.55pp |
| 2019-12-31 | 15.25% | €1.28 Billion ≈ $1.50 Billion |
€8.42 Billion ≈ $9.84 Billion |
+7.71pp |
| 2018-12-31 | 7.54% | €571.10 Million ≈ $667.68 Million |
€7.58 Billion ≈ $8.86 Billion |
-14.41pp |
| 2017-12-31 | 21.94% | €1.49 Billion ≈ $1.75 Billion |
€6.80 Billion ≈ $7.95 Billion |
+9.37pp |
| 2016-12-31 | 12.58% | €751.68 Million ≈ $878.79 Million |
€5.98 Billion ≈ $6.99 Billion |
-1.39pp |
| 2015-12-31 | 13.97% | €768.84 Million ≈ $898.85 Million |
€5.50 Billion ≈ $6.43 Billion |
+8.07pp |
| 2014-12-31 | 5.90% | €259.28 Million ≈ $303.13 Million |
€4.39 Billion ≈ $5.14 Billion |
+2.32pp |
| 2013-12-31 | 3.58% | €140.50 Million ≈ $164.26 Million |
€3.93 Billion ≈ $4.59 Billion |
-- |
About Kingdee International Software Group Company Limited
Kingdee International Software Group Company Limited, an investment holding company, engages in the subscription and sale of software worldwide. It also provides subscription and software implementation services, software solution consulting, maintenance, upgrade and other supporting services, and other services. In addition, the company designs, develops, manufactures, and sells software and har… Read more