Bilibili Inc - Asset Resilience Ratio

Latest as of December 2025: 29.07%

Bilibili Inc (BILI) 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. Read how much debt does Bilibili Inc carry for a breakdown of total debt and financial obligations.

Liquid Assets

$11.98 Billion
Cash + Short-term Investments

Total Assets

$41.19 Billion
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2025)

This chart shows how Bilibili Inc's Asset Resilience Ratio has changed over time. See what is Bilibili Inc's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Bilibili Inc'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 market cap of Bilibili Inc.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $11.98 Billion 29.07%
Total Liquid Assets $11.98 Billion 29.07%

Asset Resilience Insights

  • Very High Liquidity: Bilibili Inc 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 Industry Peers by Asset Resilience Ratio

Compare Bilibili Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Match Group Inc
NASDAQ:MTCH
Internet Content & Information 0.08%
Shanghai Ganglian E Commerce
SHE:300226
Internet Content & Information 1.46%
Zhihu Inc ADR
NYSE:ZH
Internet Content & Information 24.56%
HomeToGo SE
F:HTG
Internet Content & Information 0.29%
Frontier Digital Ventures Ltd
AU:FDV
Internet Content & Information 0.12%
Airtasker Ltd
AU:ART
Internet Content & Information 0.84%
Sportshero Ltd
AU:SHO
Internet Content & Information 4.05%
REA Group Ltd
AU:REA
Internet Content & Information 12.53%

Annual Asset Resilience Ratio for Bilibili Inc (2015–2025)

The table below shows the annual Asset Resilience Ratio data for Bilibili Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 29.07% $11.98 Billion $41.19 Billion +9.40pp
2024-12-31 19.68% $6.43 Billion $32.70 Billion -4.23pp
2023-12-31 23.90% $7.93 Billion $33.16 Billion +1.37pp
2022-12-31 22.53% $9.42 Billion $41.83 Billion -21.27pp
2021-12-31 43.80% $22.80 Billion $52.05 Billion +9.96pp
2020-12-31 33.84% $8.08 Billion $23.87 Billion +13.83pp
2019-12-31 20.01% $3.11 Billion $15.52 Billion +3.86pp
2018-12-31 16.16% $1.69 Billion $10.49 Billion +2.04pp
2017-12-31 14.12% $490.35 Million $3.47 Billion -18.77pp
2016-12-31 32.89% $712.56 Million $2.17 Billion +28.57pp
2015-12-31 4.32% $50.00 Million $1.16 Billion --
pp = percentage points

About Bilibili Inc

NASDAQ:BILI USA Internet Content & Information
Market Cap
$7.20 Billion
Market Cap Rank
#2804 Global
#980 in USA
Share Price
$21.95
Change (1 day)
-0.36%
52-Week Range
$17.53 - $35.92
All Time High
$156.37
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, mobile games, and value-added services, such as live broadcasting, occupationally generated videos, audio drama on Maoer, and comics on Bilibili Comic. The company also provides advertising services; a… Read more