Baidu Inc (BIDUN) — Working Capital to Net Assets Ratio
Baidu Inc (BIDUN) has a Working Capital to Net Assets ratio of 22.7% as of December 2025. Working capital of MX$65.64 Billion (current assets of MX$151.97 Billion minus current liabilities of MX$86.33 Billion) is measured against net assets of MX$289.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Baidu Inc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Baidu Inc Working Capital to Net Assets (2013–2025)
This chart shows how Baidu Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 22.7%, reflecting working capital of MX$65.64 Billion against net assets of MX$289.73 Billion MXN. See Baidu Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Baidu Inc (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Baidu Inc from 2013 to 2025, covering 13 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 live market cap and the full company profile, see Baidu Inc stock valuation.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.7% | MX$65.64 Billion | MX$289.73 Billion | MX$151.97 Billion | MX$86.33 Billion | ▼ -8.3 pp |
| 2024 | 31.0% | MX$87.90 Billion | MX$283.61 Billion | MX$168.85 Billion | MX$80.95 Billion | ▼ -27.6 pp |
| 2023 | 58.6% | MX$153.80 Billion | MX$262.61 Billion | MX$230.25 Billion | MX$76.45 Billion | ▲ +2.5 pp |
| 2022 | 56.0% | MX$133.22 Billion | MX$237.81 Billion | MX$212.85 Billion | MX$79.63 Billion | ▼ -8.0 pp |
| 2021 | 64.0% | MX$138.83 Billion | MX$216.80 Billion | MX$213.31 Billion | MX$74.49 Billion | ▲ +3.1 pp |
| 2020 | 60.9% | MX$114.96 Billion | MX$188.74 Billion | MX$183.34 Billion | MX$68.39 Billion | ▼ -2.1 pp |
| 2019 | 63.0% | MX$108.18 Billion | MX$171.71 Billion | MX$165.56 Billion | MX$57.38 Billion | ▲ +6.9 pp |
| 2018 | 56.1% | MX$98.24 Billion | MX$175.04 Billion | MX$155.09 Billion | MX$56.85 Billion | ▼ -1.8 pp |
| 2017 | 57.9% | MX$69.11 Billion | MX$119.35 Billion | MX$151.17 Billion | MX$82.06 Billion | ▼ -0.3 pp |
| 2016 | 58.2% | MX$53.66 Billion | MX$92.25 Billion | MX$99.76 Billion | MX$46.10 Billion | ▼ -3.7 pp |
| 2015 | 61.9% | MX$52.13 Billion | MX$84.22 Billion | MX$78.23 Billion | MX$26.10 Billion | ▼ -19.1 pp |
| 2014 | 81.0% | MX$43.77 Billion | MX$54.05 Billion | MX$64.04 Billion | MX$20.27 Billion | ▲ +2.3 pp |
| 2013 | 78.7% | MX$32.00 Billion | MX$40.67 Billion | MX$43.03 Billion | MX$11.03 Billion | — |