Kingdee International Software Group Company Limited (KDIC) — Working Capital to Net Assets Ratio
Kingdee International Software Group Company Limited (KDIC) has a Working Capital to Net Assets ratio of 2.3% as of December 2025. Working capital of €185.47 Million (current assets of €5.82 Billion minus current liabilities of €5.64 Billion) is measured against net assets of €8.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kingdee International Software Group Com balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kingdee International Software Group Company Limited Working Capital to Net Assets (2013–2025)
This chart shows how Kingdee International Software Group Company Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 2.3%, reflecting working capital of €185.47 Million against net assets of €8.21 Billion EUR. Check Kingdee International Software Group Com tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kingdee International Software Group Company Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kingdee International Software Group Company Limited from 2013 to 2025, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see how much is Kingdee International Software Group Com worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.3% | €185.47 Million | €8.21 Billion | €5.82 Billion | €5.64 Billion | ▲ +0.4 pp |
| 2024 | 1.9% | €152.30 Million | €8.13 Billion | €5.63 Billion | €5.48 Billion | ▼ -11.6 pp |
| 2023 | 13.5% | €1.17 Billion | €8.70 Billion | €5.70 Billion | €4.53 Billion | ▲ +10.5 pp |
| 2022 | 2.9% | €218.26 Million | €7.41 Billion | €3.98 Billion | €3.77 Billion | ▼ -14.8 pp |
| 2021 | 17.8% | €1.39 Billion | €7.80 Billion | €4.47 Billion | €3.08 Billion | ▼ -27.3 pp |
| 2020 | 45.0% | €3.58 Billion | €7.96 Billion | €6.18 Billion | €2.60 Billion | ▲ +8.5 pp |
| 2019 | 36.5% | €2.24 Billion | €6.15 Billion | €4.24 Billion | €2.00 Billion | ▲ +13.1 pp |
| 2018 | 23.4% | €1.29 Billion | €5.53 Billion | €3.16 Billion | €1.87 Billion | ▼ -29.3 pp |
| 2017 | 52.7% | €2.13 Billion | €4.04 Billion | €3.53 Billion | €1.40 Billion | ▼ -4.9 pp |
| 2016 | 57.5% | €2.03 Billion | €3.54 Billion | €2.96 Billion | €922.73 Million | ▼ -8.9 pp |
| 2015 | 66.4% | €2.16 Billion | €3.25 Billion | €3.07 Billion | €918.72 Million | ▲ +12.6 pp |
| 2014 | 53.7% | €1.07 Billion | €2.00 Billion | €2.10 Billion | €1.03 Billion | ▲ +17.9 pp |
| 2013 | 35.8% | €628.10 Million | €1.75 Billion | €1.58 Billion | €951.92 Million | — |