KINGDEE INT. UNS.ADR/100 (KDID) — Defensive Interval Ratio
KINGDEE INT. UNS.ADR/100 (KDID) 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. See KDID current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
KINGDEE INT. UNS.ADR/100 Defensive Interval Ratio (2021–2025)
This chart shows how KINGDEE INT. UNS.ADR/100's Defensive Interval Ratio has evolved across 5 annual periods from 2021 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. See debt-free asset ratio of KINGDEE INT. UNS.ADR/100 to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for KINGDEE INT. UNS.ADR/100 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for KINGDEE INT. UNS.ADR/100 from 2021 to 2025, covering 5 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 KINGDEE INT. UNS.ADR/100 (KDID) total market value.
| 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 | — |