Kingdee International Software Group Company Limited Asset Resilience Ratio

Latest as of December 2025: 13.33%

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. See KDIC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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 of Kingdee International Software Group Company Limited (2013–2025)

Asset resilience ratio of Kingdee International Software Group Company Limited from 2013 to 2025. This chart shows how Kingdee International Software Group Company Limited's Asset Resilience Ratio has changed over time. Read Kingdee International Software Group Com (KDIC) financial obligations for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see KDIC total asset value.

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
TaTaTu SpA
PA:ALTTU
Software - Application 1.52%
Wealthfront Corporation Common Stock
NASDAQ:WLTH
Software - Application 45.82%
IReader Technology Co Ltd
SHG:603533
Software - Application 16.95%
Nanjing Doron Technology Corp
SHG:603528
Software - Application 32.76%
Chrysos Corporation Ltd
AU:C79
Software - Application 7.54%
Socar Inc.
KO:403550
Software - Application 1.30%
Envirosuite Ltd
AU:EVS
Software - Application 0.66%
Quick Heal Technologies Limited
NSE:QUICKHEAL
Software - Application 37.51%

Kingdee International Software Group Company Limited Asset Resilience Ratio by Year (2013–2025)

Kingdee International Software Group Company Limited asset resilience ratio by year from 2013 to 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
$3.90 Billion
€3.34 Billion EUR
Market Cap Rank
#4358 Global
#772 in Germany
Share Price
€0.95
Change (1 day)
+2.58%
52-Week Range
€0.61 - €1.83
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