Baidu Inc Working Capital to Net Assets Ratio

Latest as of March 2026: 24.4%

Baidu Inc working capital to net assets ratio. Baidu Inc (B1C) has a Working Capital to Net Assets ratio of 24.4% as of March 2026. Working capital of €71.44 Billion (current assets of €155.29 Billion minus current liabilities of €83.85 Billion) is measured against net assets of €292.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Baidu Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

24.4%
Working Capital / Net Assets

Working Capital

€71.44 Billion
EUR

Current Assets

€155.29 Billion
EUR

Current Liabilities

€83.85 Billion
EUR

Working Capital to Net Assets Ratio of Baidu Inc (2014–2025)

Working capital to net assets ratio of Baidu Inc from 2014 to 2025. This chart shows how Baidu Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 24.4%, reflecting working capital of €71.44 Billion against net assets of €292.35 Billion EUR. See B1C defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Baidu Inc Working Capital to Net Assets Ratio by Year (2014–2025)

Baidu Inc working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Baidu Inc from 2014 to 2025, covering 12 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 how large is Baidu Inc's balance sheet.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 22.7% €65.64 Billion €289.73 Billion €151.97 Billion €86.33 Billion ▼ -8.3 pp
2024 31.0% €87.90 Billion €283.61 Billion €168.85 Billion €80.95 Billion ▼ -27.6 pp
2023 58.6% €153.80 Billion €262.61 Billion €230.25 Billion €76.45 Billion ▲ +2.5 pp
2022 56.0% €133.22 Billion €237.81 Billion €212.85 Billion €79.63 Billion ▼ -8.0 pp
2021 64.0% €138.83 Billion €216.80 Billion €213.31 Billion €74.49 Billion ▲ +3.1 pp
2020 60.9% €114.96 Billion €188.74 Billion €183.34 Billion €68.39 Billion ▼ -2.1 pp
2019 63.0% €108.18 Billion €171.71 Billion €165.56 Billion €57.38 Billion ▲ +6.9 pp
2018 56.1% €98.24 Billion €175.04 Billion €155.09 Billion €56.85 Billion ▼ -1.8 pp
2017 57.9% €69.11 Billion €119.35 Billion €151.17 Billion €82.06 Billion ▼ -0.3 pp
2016 58.2% €53.66 Billion €92.25 Billion €99.76 Billion €46.10 Billion ▼ -3.7 pp
2015 61.9% €52.13 Billion €84.22 Billion €78.23 Billion €26.10 Billion ▼ -19.1 pp
2014 81.0% €43.77 Billion €54.05 Billion €64.04 Billion €20.27 Billion —
pp = percentage points