Beijing Kingsoft Office Software In - Asset Resilience Ratio
Beijing Kingsoft Office Software In (688111) has an Asset Resilience Ratio of 7.51% as of March 2026. 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 688111 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2025)
This chart shows how Beijing Kingsoft Office Software In's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 688111 asset base.
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. Read Beijing Kingsoft Office Software In (688111) total liabilities for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥1.52 Billion | 7.51% |
| Total Liquid Assets | CN¥1.52 Billion | 7.51% |
Asset Resilience Insights
- Limited Liquidity: Beijing Kingsoft Office Software In maintains only 7.51% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- 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 |
|---|---|---|
|
Xero Ltd
AU:XRO |
Software - Application | 18.62% |
|
Webull Corp
NASDAQ:BULL |
Software - Application | 4.45% |
|
Douzone Bizon Co Ltd
KO:012510 |
Software - Application | 3.64% |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507 |
Software - Application | 0.17% |
|
Beijing Global Safety Technology Co Ltd
SHE:300523 |
Software - Application | 0.01% |
|
Shanghai Baosight Software Co Ltd B
SHG:900926 |
Software - Application | 0.04% |
|
Client Service International Inc
SHE:300663 |
Software - Application | 0.49% |
|
Beijing Hanyi Innovation Technology Co. Ltd. A
SHE:301270 |
Software - Application | 28.80% |
Annual Asset Resilience Ratio for Beijing Kingsoft Office Software In (2019–2025)
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 |
|---|---|---|---|---|
| 2025-12-31 | 53.39% | CN¥9.69 Billion ≈ $1.42 Billion |
CN¥18.16 Billion ≈ $2.66 Billion |
+44.69pp |
| 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 |
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About Beijing Kingsoft Office Software In
Beijing Kingsoft Office Software, Inc. provides office software products and services in China and internationally. It offers WPS Office for Windows, Mac, Android, iOS, Linux, HarmonyOS, Enterprise PC version, and Enterprise Mobile Version; cloud office products comprising Kingsoft Docts, WPS Collaboration, WPS Email, WPS Calendar, and WPS Meeting; and other products, including WPS AIPPT, WPS Bro… Read more