KINGDEE INT. UNS.ADR/100 Asset Resilience Ratio

Latest as of December 2025: 13.33%

KINGDEE INT. UNS.ADR/100 asset resilience ratio. KINGDEE INT. UNS.ADR/100 (KDID) 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. Read KDID total liabilities for a breakdown of total debt and financial obligations.

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 INT. UNS.ADR/100 (2021–2025)

Asset resilience ratio of KINGDEE INT. UNS.ADR/100 from 2021 to 2025. This chart shows how KINGDEE INT. UNS.ADR/100's Asset Resilience Ratio has changed over time. See free cash flow generation of KINGDEE INT. UNS.ADR/100 to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down KINGDEE INT. UNS.ADR/100'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 how large is KINGDEE INT. UNS.ADR/100's balance sheet.

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 INT. UNS.ADR/100 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 INT. UNS.ADR/100 Industry Peers by Asset Resilience Ratio

Compare KINGDEE INT. UNS.ADR/100's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Shopify Inc TO:SHOP	Software - Application	22.74%
Glory View Technology Co. Ltd. A SHE:301396	Software - Application	4.56%
YGSOFT Inc SHE:002063	Software - Application	2.96%
Beijing Haitian Ruisheng Science Technology Ltd SHG:688787	Software - Application	21.14%
Nucleus Software Exports Limited NSE:NUCLEUS	Software - Application	22.99%
Admicom Oyj HE:ADMCM	Software - Application	22.43%
Bigtincan Holdings Ltd AU:BTH	Software - Application	-0.12%
California Software Company Limited NSE:CALSOFT	Software - Application	40.74%

KINGDEE INT. UNS.ADR/100 Asset Resilience Ratio by Year (2021–2025)

KINGDEE INT. UNS.ADR/100 asset resilience ratio by year from 2021 to 2025. The table below shows the annual Asset Resilience Ratio data for KINGDEE INT. UNS.ADR/100.

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	--

pp = percentage points

About KINGDEE INT. UNS.ADR/100

F:KDID Germany Software - Application

Market Cap

$3.84 Billion

€3.28 Billion EUR

Market Cap Rank

#4142 Global

#736 in Germany

Share Price

€93.00

Change (1 day)

-1.06%

52-Week Range

€79.00 - €200.00

All Time High

€408.95