Baidu Inc. Working Capital to Net Assets Ratio

Latest as of June 2026: 40.1%

Baidu Inc. working capital to net assets ratio. Baidu Inc. (B1CB) has a Working Capital to Net Assets ratio of 40.1% as of June 2026. Working capital of €118.25 Billion (current assets of €207.36 Billion minus current liabilities of €89.12 Billion) is measured against net assets of €295.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Baidu Inc. to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

40.1%
Working Capital / Net Assets

Working Capital

€118.25 Billion
EUR

Current Assets

€207.36 Billion
EUR

Current Liabilities

€89.12 Billion
EUR

Working Capital to Net Assets Ratio of Baidu Inc. (2019–2025)

Working capital to net assets ratio of Baidu Inc. from 2019 to 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 June 2026, the ratio stands at 40.1%, reflecting working capital of €118.25 Billion against net assets of €295.10 Billion EUR. See Baidu Inc. defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Baidu Inc. Working Capital to Net Assets Ratio by Year (2019–2025)

Baidu Inc. 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 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. For the complete balance sheet picture, see Baidu Inc. assets under control.

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 —
pp = percentage points