BILIBILI INC. DL -0001 Defensive Interval Ratio
BILIBILI INC. DL -0001 defensive interval ratio. BILIBILI INC. DL -0001 (71BB) has a Defensive Interval Ratio of 238 days as of December 2025. Defensive assets of €13.24 Billion (cash €-, short-term investments €11.97 Billion, receivables €1.27 Billion) cover 238 days of daily cash needs of €55.69 Million/day. See BILIBILI INC. DL -0001 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of BILIBILI INC. DL -0001 (2019–2025)
Defensive interval ratio of BILIBILI INC. DL -0001 from 2019 to 2025. This chart shows how BILIBILI INC. DL -0001's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 238 days, meaning defensive assets of €13.24 Billion can fund 238 days of operations without new revenue. Check 71BB asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
BILIBILI INC. DL -0001 Defensive Interval Ratio by Year (2019–2025)
BILIBILI INC. DL -0001 defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for BILIBILI INC. DL -0001 from 2019 to 2025, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see BILIBILI INC. DL -0001 asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 238 days | €13.24 Billion | €55.69 Million/day | €- | €11.97 Billion | ▲ +52 days |
| 2024 | 186 days | €7.52 Billion | €40.45 Million/day | €- | €6.30 Billion | ▼ -4 days |
| 2023 | 190 days | €9.42 Billion | €49.60 Million/day | €- | €7.85 Billion | ▼ -39 days |
| 2022 | 229 days | €10.72 Billion | €46.83 Million/day | €- | €9.39 Billion | ▼ -499 days |
| 2021 | 728 days | €24.08 Billion | €33.07 Million/day | €- | €22.69 Billion | ▲ +259 days |
| 2020 | 469 days | €9.49 Billion | €20.25 Million/day | €- | €8.08 Billion | ▲ +109 days |
| 2019 | 359 days | €4.20 Billion | €11.71 Million/day | €- | €3.11 Billion | — |