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Bilibili Inc. (BILI) Current Ratio

Annual Current Ratio:

1.34+0.31(+30.10%)
December 31, 2024

Summary

  • As of today, BILI annual current ratio is 1.34, with the most recent change of +0.31 (+30.10%) on December 31, 2024.
  • During the last 3 years, BILI annual current ratio has fallen by -1.68 (-55.63%).
  • BILI annual current ratio is now -55.63% below its all-time high of 3.02, reached on December 31, 2021.

Performance

1-Year Change

+30.1%

3-Year Change

-55.63%

5-Year Change

-44.63%

15-Year Change

-12.99%

BILI Current Ratio Chart

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Highlights

Sector Percentile

51.9%
BILI annual current ratio is higher than 51.9% of companies in Communication Services sector

Range

All-Time High

3.02
BILI annual current ratio is currently -55.63% below its historical high of 3.02

3-Year Low

1.03
BILI annual current ratio is currently +30.10% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
BILI previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 19, 2026
BILI next annual earnings announcement is scheduled for Feb 19, 2026

OtherBILIfinancial health metrics

Annual Quick Ratio

1.32
BILI annual quick ratio is 1.32

Annual Debt To Equity

0.34
BILI annual debt to equity ratio is 0.34

Annual Interest Coverage Ratio

-
BILI annual interest coverage ratio value is unknown

Piotroski F-Score

-
BILI piotroski f-score value is unknown

Quarterly Current Ratio:

1.64+0.04(+2.50%)
September 1, 2025

Summary

  • As of today, BILI quarterly current ratio is 1.64, with the most recent change of +0.04 (+2.50%) on September 1, 2025.
  • Over the past year, BILI quarterly current ratio has increased by +0.59 (+56.19%).
  • BILI quarterly current ratio is now -60.77% below its all-time high of 4.18, reached on March 31, 2021.

Performance

3-Month Change

+2.5%

1-Year Change

+56.19%

3-Year Change

0%

5-Year Change

-32.79%

BILI Quarterly Current Ratio Chart

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Highlights

Sector Percentile

60.42%
BILI quarterly current ratio is higher than 60.42% of companies in Communication Services sector

Range

All-Time High

4.18
BILI quarterly current ratio is currently -60.77% below its historical high of 4.18

3-Year Low

1.02
BILI quarterly current ratio is currently +60.78% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
BILI previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

Feb 19, 2026
BILI next earnings announcement is scheduled for Feb 19, 2026

OtherBILIfinancial health metrics

Quarterly Quick Ratio

1.64
BILI quarterly quick ratio is 1.64

Quarterly Debt To Equity

0.65
BILI quarterly debt to equity ratio is 0.65

Quarterly Interest Coverage Ratio

-
BILI quarterly interest coverage ratio value is unknown

Piotroski F-Score

-
BILI piotroski f-score value is unknown

Current Ratio Formula

Current Ratio =  
Current Assets
Current Liabilities

Annual Current Ratio

1.34
BILI annual current ratio is 1.34

Annual Current Assets

$2.71B
BILI annual total current assets is $2.71 billion

Annual Current Liabilities

$2.02B
BILI annual current liabilities is $2.02 billion

BILI Current Ratio Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+30.1%+56.2%
3Y3 Years-55.6%0.0%
5Y5 Years-44.6%-32.8%

BILI Current Ratio Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-55.6%+30.1%at high+60.8%
5Y5-Year-55.6%+30.1%-60.8%+60.8%
All-TimeAll-Time-55.6%+30.1%-60.8%+60.8%

BILI Current Ratio History

DateAnnualQuarterly
Sep 2025
-
1.64(+2.5%)
Jun 2025
-
1.60(+17.6%)
Mar 2025
-
1.36(+1.5%)
Dec 2024
1.34(+30.1%)
1.34(+27.6%)
Sep 2024
-
1.05(+2.9%)
Jun 2024
-
1.02(-1.0%)
Mar 2024
-
1.03(0.0%)
Dec 2023
1.03(-28.0%)
1.03(-19.5%)
Sep 2023
-
1.28(-0.8%)
Jun 2023
-
1.29(-10.4%)
Mar 2023
-
1.44(+0.7%)
Dec 2022
1.43(-52.6%)
1.43(-12.8%)
Sep 2022
-
1.64(-29.9%)
Jun 2022
-
2.34(-13.7%)
Mar 2022
-
2.71(-10.3%)
Dec 2021
3.02
3.02(+9.8%)
Sep 2021
-
2.75(-21.4%)
Jun 2021
-
3.50(-16.3%)
DateAnnualQuarterly
Mar 2021
-
4.18(+96.2%)
Dec 2020
2.13(-12.0%)
2.13(-12.7%)
Sep 2020
-
2.44(-25.6%)
Jun 2020
-
3.28(+54.0%)
Mar 2020
-
2.13(-12.0%)
Dec 2019
2.42(+21.6%)
2.42(-7.3%)
Sep 2019
-
2.61(-6.8%)
Jun 2019
-
2.80(+56.4%)
Mar 2019
-
1.79(-10.1%)
Dec 2018
1.99(+29.2%)
1.99(+9.9%)
Sep 2018
-
1.81(-23.3%)
Jun 2018
-
2.36(+107.0%)
Mar 2018
-
1.14(-26.0%)
Dec 2017
1.54(-30.9%)
1.54(-14.9%)
Sep 2017
-
1.81(-18.8%)
Dec 2016
2.23(-19.5%)
-
Dec 2016
-
2.23
Dec 2015
2.77
-

FAQ

  • What is Bilibili Inc. annual current ratio?
  • What is the all-time high annual current ratio for Bilibili Inc.?
  • What is Bilibili Inc. annual current ratio year-on-year change?
  • What is Bilibili Inc. quarterly current ratio?
  • What is the all-time high quarterly current ratio for Bilibili Inc.?
  • What is Bilibili Inc. quarterly current ratio year-on-year change?

What is Bilibili Inc. annual current ratio?

The current annual current ratio of BILI is 1.34

What is the all-time high annual current ratio for Bilibili Inc.?

Bilibili Inc. all-time high annual current ratio is 3.02

What is Bilibili Inc. annual current ratio year-on-year change?

Over the past year, BILI annual current ratio has changed by +0.31 (+30.10%)

What is Bilibili Inc. quarterly current ratio?

The current quarterly current ratio of BILI is 1.64

What is the all-time high quarterly current ratio for Bilibili Inc.?

Bilibili Inc. all-time high quarterly current ratio is 4.18

What is Bilibili Inc. quarterly current ratio year-on-year change?

Over the past year, BILI quarterly current ratio has changed by +0.59 (+56.19%)
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