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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Baijiayun Group Ltd balance sheet assets.
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. Check RTC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |