Kingdee International Software Group Company Limited
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
Kingdee International Software Group Company Limited - Asset Resilience Ratio
Kingdee International Software Group Company Limited (KGDEF) has an Asset Resilience Ratio of 10.87% as of June 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2024)
This chart shows how Kingdee International Software Group Company Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
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.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $1.46 Billion | 10.87% |
| Total Liquid Assets | $1.46 Billion | 10.87% |
Asset Resilience Insights
- Moderate Liquidity: Kingdee International Software Group Company Limited has 10.87% 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 |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD |
Software - Application | 5.22% |
|
TurnKey Capital Inc
PINK:TKCI |
Software - Application | 0.00% |
|
Digital China Information Service Co Ltd
SHE:000555 |
Software - Application | 0.66% |
|
Fujian Newland Computer Co Ltd
SHE:000997 |
Software - Application | 5.03% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
Dhc Software Co Ltd
SHE:002065 |
Software - Application | -0.80% |
|
Zhejiang Netsun Co Ltd
SHE:002095 |
Software - Application | -0.27% |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123 |
Software - Application | 0.01% |
Annual Asset Resilience Ratio for Kingdee International Software Group Company Limited (2014–2024)
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 |
|---|---|---|---|---|
| 2024-12-31 | 15.33% | $2.11 Billion | $13.78 Billion | +7.63pp |
| 2023-12-31 | 7.70% | $1.09 Billion | $14.14 Billion | +1.80pp |
| 2022-12-31 | 5.90% | $691.81 Million | $11.73 Billion | -4.18pp |
| 2021-12-31 | 10.08% | $1.12 Billion | $11.09 Billion | -10.72pp |
| 2020-12-31 | 20.80% | $2.23 Billion | $10.72 Billion | +5.55pp |
| 2019-12-31 | 15.25% | $1.28 Billion | $8.42 Billion | +7.71pp |
| 2018-12-31 | 7.54% | $571.10 Million | $7.58 Billion | -14.41pp |
| 2017-12-31 | 21.94% | $1.49 Billion | $6.80 Billion | +9.58pp |
| 2016-12-31 | 12.36% | $738.76 Million | $5.98 Billion | -1.61pp |
| 2015-12-31 | 13.97% | $768.84 Million | $5.50 Billion | +8.07pp |
| 2014-12-31 | 5.90% | $259.28 Million | $4.39 Billion | -- |