BILIBILI INC. DL -0001 - Asset Resilience Ratio

Latest as of September 2023: 20.28%

BILIBILI INC. DL -0001 (71BB) has an Asset Resilience Ratio of 20.28% as of September 2023. 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. Read BILIBILI INC. DL -0001 (71BB) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€6.87 Billion

≈ $8.04 Billion USD Cash + Short-term Investments

Total Assets

€33.90 Billion

≈ $39.63 Billion USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2022)

This chart shows how BILIBILI INC. DL -0001's Asset Resilience Ratio has changed over time. See BILIBILI INC. DL -0001 shareholders equity for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see how much is BILIBILI INC. DL -0001 worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€6.87 Billion	20.28%
Total Liquid Assets	€6.87 Billion	20.28%

Asset Resilience Insights

Good Liquidity Position: BILIBILI INC. DL -0001 maintains a healthy 20.28% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
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
Frontier Digital Ventures Ltd AU:FDV	Internet Content & Information	0.12%
Sportshero Ltd AU:SHO	Internet Content & Information	4.05%
Artmarket.com SA PA:PRC	Internet Content & Information	5.97%
Camplify Holdings Ltd AU:CHL	Internet Content & Information	73.02%
REA Group Ltd AU:REA	Internet Content & Information	12.53%
CAR Group Ltd AU:CAR	Internet Content & Information	4.86%
Seek Ltd AU:SEK	Internet Content & Information	0.00%
Airtasker Ltd AU:ART	Internet Content & Information	0.84%

Annual Asset Resilience Ratio for BILIBILI INC. DL -0001 (2019–2022)

The table below shows the annual Asset Resilience Ratio data for BILIBILI INC. DL -0001.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
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

$6.96 Billion

€5.95 Billion EUR

Market Cap Rank

#2873 Global

#570 in Germany

Share Price

€18.15

Change (1 day)

-5.40%

52-Week Range

€15.40 - €30.20

All Time High

€106.25