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. See 688111 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. 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
--
pp = percentage points

About Beijing Kingsoft Office Software In

SHG:688111 China Software - Application
Market Cap
$15.11 Billion
CN¥103.24 Billion CNY
Market Cap Rank
#1626 Global
#147 in China
Share Price
CN¥222.81
Change (1 day)
-1.20%
52-Week Range
CN¥200.03 - 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