Beijing Kingsoft Office Software In Asset Resilience Ratio

Latest as of March 2026: 7.51%

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 Beijing Kingsoft Office Software In liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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 of Beijing Kingsoft Office Software In (2019–2025)

Asset resilience ratio of Beijing Kingsoft Office Software In from 2019 to 2025. This chart shows how Beijing Kingsoft Office Software In's Asset Resilience Ratio has changed over time. Read 688111 liabilities breakdown for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see how large is Beijing Kingsoft Office Software In's balance sheet.

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
TaTaTu SpA
PA:ALTTU
Software - Application 1.52%
Wealthfront Corporation Common Stock
NASDAQ:WLTH
Software - Application 45.82%
IReader Technology Co Ltd
SHG:603533
Software - Application 16.95%
Nanjing Doron Technology Corp
SHG:603528
Software - Application 32.76%
Chrysos Corporation Ltd
AU:C79
Software - Application 7.54%
Socar Inc.
KO:403550
Software - Application 1.30%
Envirosuite Ltd
AU:EVS
Software - Application 0.66%
Quick Heal Technologies Limited
NSE:QUICKHEAL
Software - Application 37.51%

Beijing Kingsoft Office Software In Asset Resilience Ratio by Year (2019–2025)

Beijing Kingsoft Office Software In asset resilience ratio by year from 2019 to 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
$14.18 Billion
CN¥96.92 Billion CNY
Market Cap Rank
#1654 Global
#129 in China
Share Price
CN¥209.16
Change (1 day)
-6.63%
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