Beijing Kingsoft Office Software In - Asset Resilience Ratio

Latest as of September 2025: 10.55%

Beijing Kingsoft Office Software In (688111) has an Asset Resilience Ratio of 10.55% as of September 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 688111 liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥1.75 Billion

≈ $256.79 Million USD Cash + Short-term Investments

Total Assets

CN¥16.63 Billion

≈ $2.43 Billion USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

This chart shows how Beijing Kingsoft Office Software In's Asset Resilience Ratio has changed over time. See 688111 book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Beijing Kingsoft Office Software In'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 market value of Beijing Kingsoft Office Software In.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥1.75 Billion	10.55%
Total Liquid Assets	CN¥1.75 Billion	10.55%

Asset Resilience Insights

Moderate Liquidity: Beijing Kingsoft Office Software In has 10.55% 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.

Beijing Kingsoft Office Software In Industry Peers by Asset Resilience Ratio

Compare Beijing Kingsoft Office Software In's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Shanghai Baosight Software Co Ltd A SHG:600845	Software - Application	0.04%
Workiva Inc NYSE:WK	Software - Application	37.02%
Dave Inc NASDAQ:DAVE	Software - Application	8.37%
Sinosoft Co Ltd SHG:603927	Software - Application	0.00%
ZWSOFT Guangzhou Co Ltd SHG:688083	Software - Application	54.62%
Hangzhou Pinming Software Co. Ltd. A SHG:688109	Software - Application	10.41%
Beijing Join-Cheer Software Co Ltd SHE:002279	Software - Application	16.29%
Changzhou Youon Pubilic Bicycle System Co Ltd SHG:603776	Software - Application	56.44%

Annual Asset Resilience Ratio for Beijing Kingsoft Office Software In (2019–2024)

The table below shows the annual Asset Resilience Ratio data for Beijing Kingsoft Office Software In.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	8.70%	CN¥1.38 Billion ≈ $202.54 Million	CN¥15.91 Billion ≈ $2.33 Billion	-34.06pp
2023-12-31	42.76%	CN¥5.97 Billion ≈ $874.27 Million	CN¥13.97 Billion ≈ $2.04 Billion	+32.87pp
2022-12-31	9.89%	CN¥1.19 Billion ≈ $174.44 Million	CN¥12.06 Billion ≈ $1.76 Billion	-56.70pp
2021-12-31	66.58%	CN¥6.94 Billion ≈ $1.02 Billion	CN¥10.43 Billion ≈ $1.53 Billion	-11.26pp
2020-12-31	77.84%	CN¥6.63 Billion ≈ $969.51 Million	CN¥8.51 Billion ≈ $1.25 Billion	-3.05pp
2019-12-31	80.89%	CN¥5.54 Billion ≈ $810.12 Million	CN¥6.84 Billion ≈ $1.00 Billion	--

pp = percentage points

About Beijing Kingsoft Office Software In

SHG:688111 China Software - Application

Market Cap

$17.08 Billion

CN¥116.74 Billion CNY

Market Cap Rank

#1454 Global

#146 in China

Share Price

CN¥251.94

Change (1 day)

+1.08%

52-Week Range

CN¥227.20 - CN¥379.99

All Time High

CN¥516.16