Baidu Inc Working Capital to Net Assets Ratio
Baidu Inc working capital to net assets ratio. Baidu Inc (BIDU) 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. Check Baidu Inc (BIDU) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Baidu Inc (2003–2025)
Working capital to net assets ratio of Baidu Inc from 2003 to 2025. This chart shows how Baidu Inc's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 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 USD. See Baidu Inc (BIDU) liquidity interval to measure how many days the company can operate on defensive assets alone.
Baidu Inc Working Capital to Net Assets Ratio by Year (2003–2025)
Baidu Inc working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Baidu Inc from 2003 to 2025, covering 23 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 BIDU asset base.
| Year | WC/NA Ratio | Working Capital (USD) | 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 | ▲ +6.7 pp |
| 2018 | 55.9% | $98.24 Billion | $175.75 Billion | $155.09 Billion | $56.85 Billion | ▲ +2.9 pp |
| 2017 | 53.0% | $69.11 Billion | $130.37 Billion | $151.17 Billion | $82.06 Billion | ▼ -1.9 pp |
| 2016 | 54.9% | $53.66 Billion | $97.74 Billion | $99.76 Billion | $46.10 Billion | ▼ -7.0 pp |
| 2015 | 61.9% | $52.13 Billion | $84.22 Billion | $78.23 Billion | $26.10 Billion | ▼ -21.7 pp |
| 2014 | 83.6% | $45.57 Billion | $54.51 Billion | $65.84 Billion | $20.27 Billion | ▲ +4.9 pp |
| 2013 | 78.7% | $32.00 Billion | $40.67 Billion | $43.03 Billion | $11.03 Billion | ▼ -18.5 pp |
| 2012 | 97.1% | $26.44 Billion | $27.22 Billion | $34.67 Billion | $8.24 Billion | ▲ +27.1 pp |
| 2011 | 70.1% | $11.44 Billion | $16.33 Billion | $15.85 Billion | $4.41 Billion | ▼ -4.0 pp |
| 2010 | 74.1% | $6.23 Billion | $8.41 Billion | $8.78 Billion | $2.55 Billion | ▲ +1.7 pp |
| 2009 | 72.4% | $3.44 Billion | $4.75 Billion | $4.84 Billion | $1.40 Billion | ▲ +7.6 pp |
| 2008 | 64.9% | $2.00 Billion | $3.09 Billion | $2.85 Billion | $849.33 Million | ▲ +10.7 pp |
| 2007 | 54.1% | $1.09 Billion | $2.02 Billion | $1.73 Billion | $631.20 Million | ▼ -17.9 pp |
| 2006 | 72.0% | $977.74 Million | $1.36 Billion | $1.28 Billion | $301.00 Million | ▼ -8.0 pp |
| 2005 | 80.0% | $804.11 Million | $1.01 Billion | $935.35 Million | $131.25 Million | ▲ +4818.2 pp |
| 2004 | -4738.2% | $158.07 Million | $-3.34 Million | $212.26 Million | $54.19 Million | ▼ -4605.1 pp |
| 2003 | -133.1% | $46.02 Million | $-34.56 Million | $65.65 Million | $19.64 Million | — |