Bilibili Inc Defensive Interval Ratio
Bilibili Inc defensive interval ratio. Bilibili Inc (BILI) has a Defensive Interval Ratio of 238 days as of March 2026. Defensive assets of $13.25 Billion (cash $-, short-term investments $11.98 Billion, receivables $1.27 Billion) cover 238 days of daily cash needs of $55.73 Million/day. See how liquid is Bilibili Inc's working capital 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 (2015–2025)
Defensive interval ratio of Bilibili Inc from 2015 to 2025. This chart shows how Bilibili Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 238 days, meaning defensive assets of $13.25 Billion can fund 238 days of operations without new revenue. Check BILI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Bilibili Inc Defensive Interval Ratio by Year (2015–2025)
Bilibili Inc defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Bilibili Inc from 2015 to 2025, covering 11 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 BILI asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 238 days | $13.25 Billion | $55.73 Million/day | $- | $11.98 Billion | ▲ +48 days |
| 2024 | 189 days | $7.66 Billion | $40.45 Million/day | $- | $6.43 Billion | ▼ -2 days |
| 2023 | 192 days | $9.50 Billion | $49.60 Million/day | $- | $7.93 Billion | ▼ -38 days |
| 2022 | 230 days | $10.75 Billion | $46.83 Million/day | $- | $9.42 Billion | ▼ -502 days |
| 2021 | 731 days | $24.18 Billion | $33.07 Million/day | $- | $22.80 Billion | ▲ +263 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 | ▲ +123 days |
| 2018 | 236 days | $2.13 Billion | $9.04 Million/day | $- | $1.69 Billion | ▼ -11 days |
| 2017 | 247 days | $945.38 Million | $3.83 Million/day | $- | $490.35 Million | ▼ -242 days |
| 2016 | 489 days | $841.23 Million | $1.72 Million/day | $- | $712.56 Million | ▲ +396 days |
| 2015 | 93 days | $78.70 Million | $844.39K/day | $- | $50.00 Million | — |