KINGDEE INT. UNS.ADR/100 - Asset Resilience Ratio

Latest as of December 2025: 13.33%

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.

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 (2021–2025)

This chart shows how KINGDEE INT. UNS.ADR/100's Asset Resilience Ratio has changed over time. See KDID FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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 market capitalisation and broader financial context, see KDID stock market capitalisation.

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
Beijing Kingsoft Office Software In
SHG:688111
Software - Application 7.51%
Wisetech Global Ltd
AU:WTC
Software - Application 0.04%
Technology One Ltd
AU:TNE
Software - Application 35.86%
Shanghai Baosight Software Co Ltd A
SHG:600845
Software - Application 0.04%
Dave Inc
NASDAQ:DAVE
Software - Application 8.03%
Douzone Bizon Co Ltd
KO:012510
Software - Application 4.65%
IReader Technology Co Ltd
SHG:603533
Software - Application 16.95%
Bravura Solutions Ltd
AU:BVS
Software - Application 22.79%

Annual Asset Resilience Ratio for KINGDEE INT. UNS.ADR/100 (2021–2025)

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
#4175 Global
#741 in Germany
Share Price
€93.00
Change (1 day)
-1.06%
52-Week Range
€79.00 - €200.00
All Time High
€408.95
About

Kingdee International Software Group Company Limited, an investment holding company, engages in the enterprise resource planning business. The company operates through Cloud Services Business; ERP Business; and Investment segments. The Cloud services Business segment provides enterprise cloud services, small and micro business finance cloud services, and industry cloud services. The ERP Business … Read more