Bilibili Inc Working Capital to Net Assets Ratio
Bilibili Inc working capital to net assets ratio. Bilibili Inc (BILI) has a Working Capital to Net Assets ratio of 46.5% as of March 2026. Working capital of $7.23 Billion (current assets of $27.57 Billion minus current liabilities of $20.34 Billion) is measured against net assets of $15.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Bilibili Inc tangible equity quality 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 Bilibili Inc (2015–2025)
Working capital to net assets ratio of Bilibili Inc from 2015 to 2025. This chart shows how Bilibili Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 46.5%, reflecting working capital of $7.23 Billion against net assets of $15.56 Billion USD. See defensive interval ratio of Bilibili Inc to measure how many days the company can operate on defensive assets alone.
Bilibili Inc Working Capital to Net Assets Ratio by Year (2015–2025)
Bilibili Inc working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Bilibili Inc from 2015 to 2025, covering 11 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 balance sheet size of Bilibili Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 46.5% | $7.23 Billion | $15.56 Billion | $27.57 Billion | $20.34 Billion | ▲ +11.1 pp |
| 2024 | 35.4% | $4.99 Billion | $14.10 Billion | $19.76 Billion | $14.76 Billion | ▲ +31.1 pp |
| 2023 | 4.3% | $623.34 Million | $14.40 Billion | $18.73 Billion | $18.10 Billion | ▼ -44.0 pp |
| 2022 | 48.3% | $7.36 Billion | $15.24 Billion | $24.45 Billion | $17.09 Billion | ▼ -64.0 pp |
| 2021 | 112.2% | $24.38 Billion | $21.72 Billion | $36.45 Billion | $12.07 Billion | ▲ +5.0 pp |
| 2020 | 107.3% | $8.35 Billion | $7.78 Billion | $15.74 Billion | $7.39 Billion | ▲ +28.0 pp |
| 2019 | 79.2% | $6.05 Billion | $7.64 Billion | $10.32 Billion | $4.27 Billion | ▲ +34.0 pp |
| 2018 | 45.2% | $3.25 Billion | $7.19 Billion | $6.55 Billion | $3.30 Billion | ▲ +8.8 pp |
| 2017 | 36.4% | $755.11 Million | $2.08 Billion | $2.15 Billion | $1.40 Billion | ▼ -13.8 pp |
| 2016 | 50.2% | $772.71 Million | $1.54 Billion | $1.40 Billion | $628.10 Million | ▼ -13.9 pp |
| 2015 | 64.1% | $544.35 Million | $848.74 Million | $852.55 Million | $308.20 Million | — |