KINGDEE INT. UNS.ADR/100 Working Capital to Net Assets Ratio
KINGDEE INT. UNS.ADR/100 working capital to net assets ratio. KINGDEE INT. UNS.ADR/100 (KDID) 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of KINGDEE INT. UNS.ADR/100 (2021–2025)
Working capital to net assets ratio of KINGDEE INT. UNS.ADR/100 from 2021 to 2025. This chart shows how KINGDEE INT. UNS.ADR/100's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 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. See KDID defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
KINGDEE INT. UNS.ADR/100 Working Capital to Net Assets Ratio by Year (2021–2025)
KINGDEE INT. UNS.ADR/100 working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for KINGDEE INT. UNS.ADR/100 from 2021 to 2025, covering 5 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 the complete balance sheet picture, see how large is KINGDEE INT. UNS.ADR/100's balance sheet.
| 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 | — |