BAIYU Holdings Inc. (BYU) — 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. See BYU defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BAIYU Holdings Inc. Working Capital to Net Assets (2018–2023)
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. For the complete balance sheet picture, see BAIYU Holdings Inc. assets under control.
Annual Working Capital to Net Assets for BAIYU Holdings Inc. (2018–2023)
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. Check BYU financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |