BILIBILI INC. DL -0001 Asset Resilience Ratio

Latest as of December 2025: 29.07%

BILIBILI INC. DL -0001 asset resilience ratio. BILIBILI INC. DL -0001 (71BB) has an Asset Resilience Ratio of 29.07% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See BILIBILI INC. DL -0001 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€11.97 Billion
≈ $13.99 Billion USD Cash + Short-term Investments

Total Assets

€41.17 Billion
≈ $48.13 Billion USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio of BILIBILI INC. DL -0001 (2019–2025)

Asset resilience ratio of BILIBILI INC. DL -0001 from 2019 to 2025. This chart shows how BILIBILI INC. DL -0001's Asset Resilience Ratio has changed over time. Read 71BB total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down BILIBILI INC. DL -0001's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see total assets of BILIBILI INC. DL -0001.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €11.97 Billion 29.07%
Total Liquid Assets €11.97 Billion 29.07%

Asset Resilience Insights

  • Very High Liquidity: BILIBILI INC. DL -0001 maintains exceptional liquid asset reserves at 29.07% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

BILIBILI INC. DL -0001 Industry Peers by Asset Resilience Ratio

Compare BILIBILI INC. DL -0001's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
KUAISHOU TECHNOLOGY CL.B
F:5Y0
Internet Content & Information 28.83%
Pinterest Inc
NYSE:PINS
Internet Content & Information 27.90%
IAC Inc.
NASDAQ:IAC
Internet Content & Information 0.00%
HomeToGo SE
F:HTG
Internet Content & Information 1.73%
INKEVERSE GROUP DL-001
F:5IK
Internet Content & Information 14.27%
Builddirect.com Tehcnologies Inc
V:BILD
Internet Content & Information 0.00%
Freelancer Ltd
AU:FLN
Internet Content & Information 33.47%
Entreparticuli
PA:ALENT
Internet Content & Information 67.66%

BILIBILI INC. DL -0001 Asset Resilience Ratio by Year (2019–2025)

BILIBILI INC. DL -0001 asset resilience ratio by year from 2019 to 2025. The table below shows the annual Asset Resilience Ratio data for BILIBILI INC. DL -0001.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 29.07% €11.97 Billion
≈ $13.99 Billion
€41.17 Billion
≈ $48.13 Billion
+9.82pp
2024-12-31 19.25% €6.30 Billion
≈ $7.36 Billion
€32.70 Billion
≈ $38.23 Billion
-4.42pp
2023-12-31 23.67% €7.85 Billion
≈ $9.18 Billion
€33.16 Billion
≈ $38.77 Billion
+1.22pp
2022-12-31 22.45% €9.39 Billion
≈ $10.98 Billion
€41.83 Billion
≈ $48.90 Billion
-21.14pp
2021-12-31 43.60% €22.69 Billion
≈ $26.53 Billion
€52.05 Billion
≈ $60.86 Billion
+9.75pp
2020-12-31 33.84% €8.08 Billion
≈ $9.44 Billion
€23.87 Billion
≈ $27.90 Billion
+13.83pp
2019-12-31 20.01% €3.11 Billion
≈ $3.63 Billion
€15.52 Billion
≈ $18.14 Billion
--
pp = percentage points

About BILIBILI INC. DL -0001

F:71BB Germany Internet Content & Information
Market Cap
$4.41 Billion
€3.78 Billion EUR
Market Cap Rank
#3758 Global
#696 in Germany
Share Price
€11.21
Change (1 day)
+4.34%
52-Week Range
€10.55 - €30.20
All Time High
€106.25
About

Bilibili Inc. provides online entertainment services for the young generations in the People's Republic of China. It offers a range of digital content, including professional user generated videos (PUGV), mobile games, and value-added services, such as live broadcasting, occupationally generated videos, audio drama on Maoer, comics on Bilibili Comic, PUGV content in fan charging program and premi… Read more