Kingdee International Software Group Company Limited (KDIC) — Defensive Interval Ratio

Latest as of December 2025: 153 days

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. Check KDIC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

153 days
Days of operational coverage

Defensive Assets

€2.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€15.45 Million
Current Liabilities ÷ 365

Current Liabilities

€5.64 Billion
EUR

Kingdee International Software Group Company Limited Defensive Interval Ratio (2013–2025)

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. Also explore KDIC year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kingdee International Software Group Company Limited (2013–2025)

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 live market cap and the full company financial profile, see market cap 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)