Bilibili Inc risk profile
60 Stretched several inputs deteriorating together
Measured 1 September 2026 from BILI's filed statements. Recomputed nightly.
60 (Stretched), driven by Competitive position at 79, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 68 | Stretched | Volatile | Drawdown from the 52-week high — 53.8% |
| Operating pressure | 20 | Normal | Worsening | Costs outgrowing revenue — -1.3 percentage points |
| Cash conversion | 9 | Contained | Easing | Capital spending against operating cash — 0.07x |
| Leverage and coverage | 11 | Contained | Easing | Current ratio — 1.36x |
| Competitive position | 79 | Stretched | Stable | Revenue-growth gap against peers — -92.9 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.