Kingdee International Software Group Company Limited - Asset Resilience Ratio

Latest as of December 2025: 13.33%

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. See KDIC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€1.94 Billion
≈ $2.27 Billion USD Cash + Short-term Investments

Total Assets

€14.59 Billion
≈ $17.05 Billion USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2025)

This chart shows how Kingdee International Software Group Company Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see KDIC total asset value.

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. Explore how much of Kingdee International Software Group Com's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
Beijing Kingsoft Office Software In
SHG:688111
Software - Application 7.51%
Xero Ltd
AU:XRO
Software - Application 18.62%
Webull Corp
NASDAQ:BULL
Software - Application 4.45%
Douzone Bizon Co Ltd
KO:012510
Software - Application 3.64%
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
Software - Application 0.17%
Beijing Global Safety Technology Co Ltd
SHE:300523
Software - Application 0.01%
Shanghai Baosight Software Co Ltd B
SHG:900926
Software - Application 0.04%
Client Service International Inc
SHE:300663
Software - Application 0.49%

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
--
pp = percentage points

About Kingdee International Software Group Company Limited

F:KDIC Germany Software - Application
Market Cap
$3.31 Billion
€2.83 Billion EUR
Market Cap Rank
#4634 Global
#787 in Germany
Share Price
€0.81
Change (1 day)
-2.41%
52-Week Range
€0.61 - €1.95
All Time High
€4.18
About

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