Baidu Inc. (B1CB) — Working Capital to Net Assets Ratio
Baidu Inc. (B1CB) has a Working Capital to Net Assets ratio of 22.7% as of December 2025. Working capital of €65.64 Billion (current assets of €151.97 Billion minus current liabilities of €86.33 Billion) is measured against net assets of €289.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Baidu Inc. to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Baidu Inc. Working Capital to Net Assets (2019–2025)
This chart shows how Baidu Inc.'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 22.7%, reflecting working capital of €65.64 Billion against net assets of €289.73 Billion EUR. For the complete balance sheet picture, see Baidu Inc. (B1CB) total assets.
Annual Working Capital to Net Assets for Baidu Inc. (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Baidu Inc. 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 how resilient are Baidu Inc.'s assets 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 | 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 | ▼ -6.0 pp |
| 2021 | 62.0% | €138.83 Billion | €223.95 Billion | €213.31 Billion | €74.49 Billion | ▲ +2.1 pp |
| 2020 | 59.9% | €114.96 Billion | €191.84 Billion | €183.34 Billion | €68.39 Billion | ▼ -2.7 pp |
| 2019 | 62.6% | €108.18 Billion | €172.81 Billion | €165.56 Billion | €57.38 Billion | — |