Beijing Kingsoft Office Software In - Asset Resilience Ratio

Latest as of March 2026: 7.51%

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. Check 688111 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CN¥1.52 Billion
≈ $222.12 Million USD Cash + Short-term Investments

Total Assets

CN¥20.22 Billion
≈ $2.96 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2025)

This chart shows how Beijing Kingsoft Office Software In's Asset Resilience Ratio has changed over time. See Beijing Kingsoft Office Software In balance sheet quality to measure how much of total assets are equity-financed.

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¥1.52 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
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
Software - Application 21.19%
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
Software - Application 9.19%
Fujian Newland Computer Co Ltd
SHE:000997
Software - Application 12.89%
Navinfo Co Ltd
SHE:002405
Software - Application 1.84%
Anhui Wantong Technology Co Ltd
SHE:002331
Software - Application 3.70%
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
Software - Application 17.79%
Hunan Copote Science Technology Co Ltd
SHG:600476
Software - Application 3.55%
Streamwide
PA:ALSTW
Software - Application 19.05%

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
--
pp = percentage points

About Beijing Kingsoft Office Software In

SHG:688111 China Software - Application
Market Cap
$14.60 Billion
CN¥99.76 Billion CNY
Market Cap Rank
#1690 Global
#180 in China
Share Price
CN¥215.30
Change (1 day)
+0.47%
52-Week Range
CN¥209.56 - CN¥379.99
All Time High
CN¥516.16
About

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