Baijiayun Group Ltd Working Capital to Net Assets Ratio
Baijiayun Group Ltd working capital to net assets ratio. Baijiayun Group Ltd (RTC) has a Working Capital to Net Assets ratio of 89.5% as of December 2024. Working capital of $22.62 Million (current assets of $61.57 Million minus current liabilities of $38.95 Million) is measured against net assets of $25.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Baijiayun Group Ltd (2005–2024)
Working capital to net assets ratio of Baijiayun Group Ltd from 2005 to 2024. This chart shows how Baijiayun Group Ltd's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2005 to 2024. As of December 2024, the ratio stands at 89.5%, reflecting working capital of $22.62 Million against net assets of $25.28 Million USD. Explore Baijiayun Group Ltd (RTC) long-term investment share to see how much of total assets are deployed in long-term investments.
Baijiayun Group Ltd Working Capital to Net Assets Ratio by Year (2005–2024)
Baijiayun Group Ltd working capital to net assets ratio by year from 2005 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Baijiayun Group Ltd from 2005 to 2024, covering 24 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 RTC total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 58.2% | $14.21 Million | $24.41 Million | $49.90 Million | $35.69 Million | ▼ -6.7 pp |
| 2023 | 64.9% | $418.64 Million | $645.02 Million | $703.88 Million | $285.24 Million | ▲ +0.0 pp |
| 2022 | 64.9% | $57.80 Million | $89.06 Million | $97.18 Million | $39.38 Million | ▲ +320.6 pp |
| 2022 | -255.6% | $171.72 Million | $-67.17 Million | $502.08 Million | $330.35 Million | ▼ 0.0 pp |
| 2021 | -255.6% | $25.63 Million | $-10.03 Million | $74.93 Million | $49.30 Million | ▼ -300.0 pp |
| 2021 | 44.4% | $15.47 Million | $34.87 Million | $48.53 Million | $33.06 Million | ▲ +0.0 pp |
| 2020 | 44.4% | $15.47 Million | $34.87 Million | $48.53 Million | $33.06 Million | ▲ +97.2 pp |
| 2020 | -52.8% | $-15.72 Million | $29.76 Million | $20.80 Million | $36.51 Million | ▲ +0.0 pp |
| 2019 | -52.8% | $-15.72 Million | $29.76 Million | $20.80 Million | $36.51 Million | ▲ +25.0 pp |
| 2019 | -77.8% | $-22.26 Million | $28.61 Million | $14.85 Million | $37.12 Million | ▲ +0.4 pp |
| 2018 | -78.2% | $-26.49 Million | $33.86 Million | $18.50 Million | $44.98 Million | ▼ -14.1 pp |
| 2017 | -64.1% | $-24.50 Million | $38.19 Million | $22.34 Million | $46.84 Million | ▼ -16.6 pp |
| 2016 | -47.5% | $-23.35 Million | $49.12 Million | $19.19 Million | $42.55 Million | ▼ -8.4 pp |
| 2015 | -39.2% | $-24.50 Million | $62.57 Million | $19.36 Million | $43.86 Million | ▼ -14.0 pp |
| 2014 | -25.2% | $-19.07 Million | $75.83 Million | $22.21 Million | $41.29 Million | ▼ -10.1 pp |
| 2013 | -15.0% | $-12.50 Million | $83.06 Million | $19.85 Million | $32.35 Million | ▼ -28.4 pp |
| 2012 | 13.3% | $12.16 Million | $91.15 Million | $44.85 Million | $32.70 Million | ▲ +4.5 pp |
| 2011 | 8.9% | $7.37 Million | $83.19 Million | $39.72 Million | $32.35 Million | ▲ +24.4 pp |
| 2010 | -15.5% | $-11.63 Million | $74.96 Million | $17.47 Million | $29.10 Million | ▲ +3.3 pp |
| 2009 | -18.8% | $-14.62 Million | $77.76 Million | $15.32 Million | $29.94 Million | ▼ -15.9 pp |
| 2008 | -2.8% | $-2.00 Million | $70.16 Million | $29.00 Million | $31.00 Million | ▼ -24.3 pp |
| 2007 | 21.4% | $12.78 Million | $59.63 Million | $47.62 Million | $34.84 Million | ▲ +397.1 pp |
| 2006 | -375.7% | $-34.28 Million | $9.13 Million | $11.68 Million | $45.96 Million | ▲ +1898.6 pp |
| 2005 | -2274.3% | $-38.73 Million | $1.70 Million | $8.73 Million | $47.46 Million | — |