Kingdee International Software Group Company Limited Defensive Interval Ratio
Kingdee International Software Group Company Limited defensive interval ratio. Kingdee International Software Group Company Limited (KDIC) has a Defensive Interval Ratio of 153 days as of December 2025. Defensive assets of €2.36 Billion (cash €-, short-term investments €1.94 Billion, receivables €412.19 Million) cover 153 days of daily cash needs of €15.45 Million/day. Explore Kingdee International Software Group Com long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Kingdee International Software Group Company Limited (2013–2025)
Defensive interval ratio of Kingdee International Software Group Company Limited from 2013 to 2025. This chart shows how Kingdee International Software Group Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 153 days, meaning defensive assets of €2.36 Billion can fund 153 days of operations without new revenue. Read Kingdee International Software Group Com debt and liabilities for a breakdown of total debt and financial obligations.
Kingdee International Software Group Company Limited Defensive Interval Ratio by Year (2013–2025)
Kingdee International Software Group Company Limited defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Kingdee International Software Group Company Limited from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see total assets of Kingdee International Software Group Com.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 153 days | €2.36 Billion | €15.45 Million/day | €- | €1.94 Billion | ▼ -16 days |
| 2024 | 168 days | €2.53 Billion | €15.01 Million/day | €- | €2.11 Billion | ▲ +51 days |
| 2023 | 117 days | €1.45 Billion | €12.41 Million/day | €- | €1.09 Billion | ▲ +22 days |
| 2022 | 95 days | €984.84 Million | €10.32 Million/day | €- | €691.81 Million | ▼ -83 days |
| 2021 | 179 days | €1.51 Billion | €8.45 Million/day | €- | €1.12 Billion | ▼ -145 days |
| 2020 | 324 days | €2.30 Billion | €7.12 Million/day | €- | €2.23 Billion | ▼ -92 days |
| 2019 | 415 days | €2.27 Billion | €5.47 Million/day | €- | €1.28 Billion | ▲ +93 days |
| 2018 | 323 days | €1.65 Billion | €5.11 Million/day | €- | €571.10 Million | ▼ -297 days |
| 2017 | 620 days | €2.39 Billion | €3.85 Million/day | €- | €1.49 Billion | ▲ +61 days |
| 2016 | 559 days | €1.41 Billion | €2.53 Million/day | €- | €751.68 Million | ▲ +18 days |
| 2015 | 541 days | €1.36 Billion | €2.52 Million/day | €- | €768.84 Million | ▲ +272 days |
| 2014 | 269 days | €759.04 Million | €2.82 Million/day | €- | €259.28 Million | ▲ +21 days |
| 2013 | 248 days | €647.93 Million | €2.61 Million/day | €- | €140.50 Million | — |