BILIBILI INC. DL -0001 (71BB) — 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. See 71BB days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BILIBILI INC. DL -0001 Working Capital to Net Assets (2019–2025)
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. For the complete balance sheet picture, see how large is BILIBILI INC. DL -0001's balance sheet.
Annual Working Capital to Net Assets for BILIBILI INC. DL -0001 (2019–2025)
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. Check BILIBILI INC. DL -0001 liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |