BILIBILI INC. DL -0001 Working Capital to Net Assets Ratio
BILIBILI INC. DL -0001 working capital to net assets ratio. BILIBILI INC. DL -0001 (71BB) has a Working Capital to Net Assets ratio of 46.5% as of December 2025. Working capital of €7.22 Billion (current assets of €27.55 Billion minus current liabilities of €20.33 Billion) is measured against net assets of €15.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 71BB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of BILIBILI INC. DL -0001 (2019–2025)
Working capital to net assets ratio of BILIBILI INC. DL -0001 from 2019 to 2025. This chart shows how BILIBILI INC. DL -0001's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 46.5%, reflecting working capital of €7.22 Billion against net assets of €15.55 Billion EUR. See BILIBILI INC. DL -0001 (71BB) liquidity interval to measure how many days the company can operate on defensive assets alone.
BILIBILI INC. DL -0001 Working Capital to Net Assets Ratio by Year (2019–2025)
BILIBILI INC. DL -0001 working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for BILIBILI INC. DL -0001 from 2019 to 2025, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see total assets of BILIBILI INC. DL -0001.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 46.5% | €7.22 Billion | €15.55 Billion | €27.55 Billion | €20.33 Billion | ▲ +11.1 pp |
| 2024 | 35.4% | €4.99 Billion | €14.10 Billion | €19.76 Billion | €14.76 Billion | ▲ +31.1 pp |
| 2023 | 4.3% | €623.34 Million | €14.40 Billion | €18.73 Billion | €18.10 Billion | ▼ -44.0 pp |
| 2022 | 48.3% | €7.36 Billion | €15.24 Billion | €24.45 Billion | €17.09 Billion | ▼ -64.0 pp |
| 2021 | 112.2% | €24.38 Billion | €21.72 Billion | €36.45 Billion | €12.07 Billion | ▲ +5.0 pp |
| 2020 | 107.3% | €8.35 Billion | €7.78 Billion | €15.74 Billion | €7.39 Billion | ▲ +28.0 pp |
| 2019 | 79.2% | €6.05 Billion | €7.64 Billion | €10.32 Billion | €4.27 Billion | — |