BAIYU Holdings Inc. Working Capital to Net Assets Ratio
BAIYU Holdings Inc. working capital to net assets ratio. BAIYU Holdings Inc. (BYU) has a Working Capital to Net Assets ratio of 63.4% as of September 2024. Working capital of $274.95 Million (current assets of $315.01 Million minus current liabilities of $40.07 Million) is measured against net assets of $433.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BAIYU Holdings Inc. tangible book value 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 BAIYU Holdings Inc. (2018–2023)
Working capital to net assets ratio of BAIYU Holdings Inc. from 2018 to 2023. This chart shows how BAIYU Holdings Inc.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2018 to 2023. As of September 2024, the ratio stands at 63.4%, reflecting working capital of $274.95 Million against net assets of $433.51 Million USD. See operational self-sufficiency of BAIYU Holdings Inc. to measure how many days the company can operate on defensive assets alone.
BAIYU Holdings Inc. Working Capital to Net Assets Ratio by Year (2018–2023)
BAIYU Holdings Inc. working capital to net assets ratio by year from 2018 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for BAIYU Holdings Inc. from 2018 to 2023, covering 6 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 BYU current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 57.6% | $220.58 Million | $383.15 Million | $252.34 Million | $31.76 Million | ▲ +15.5 pp |
| 2022 | 42.1% | $125.35 Million | $297.97 Million | $148.57 Million | $23.21 Million | ▼ -12.8 pp |
| 2021 | 54.9% | $107.46 Million | $195.87 Million | $134.26 Million | $26.80 Million | ▲ +24.8 pp |
| 2020 | 30.0% | $36.03 Million | $120.03 Million | $78.28 Million | $42.26 Million | ▼ -62.9 pp |
| 2019 | 92.9% | $5.39 Million | $5.80 Million | $10.98 Million | $5.59 Million | ▲ +53.0 pp |
| 2018 | 39.9% | $1.12 Million | $2.80 Million | $1.53 Million | $409.36K | — |