Baijiayun Group Ltd (RTC) — 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. See RTC net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Baijiayun Group Ltd Working Capital to Net Assets (2005–2024)
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. Check tangible net worth ratio of Baijiayun Group Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Baijiayun Group Ltd (2005–2024)
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 live market cap and the full company profile, see market value of Baijiayun Group Ltd.
| 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 | — |