AMBARELLA
AMBARELLA operates in Diversified Metals & Mining.
AMBARELLA - Asset Resilience Ratio
AMBARELLA (A8B) has an Asset Resilience Ratio of 10.13% as of July 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2024)
This chart shows how AMBARELLA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down AMBARELLA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €65.88 Million | 10.13% |
| Total Liquid Assets | €65.88 Million | 10.13% |
Asset Resilience Insights
- Moderate Liquidity: AMBARELLA has 10.13% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
AMBARELLA Industry Peers by Asset Resilience Ratio
Compare AMBARELLA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN |
Other | 0.00% |
|
PRICELINE.COM
BE:PCE1 |
Other | 0.00% |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1 |
Other | 0.00% |
|
MURPHY USA
BE:1MU |
Other | 0.03% |
|
DIOS EXPLORATIONS
BE:BFM |
Other | 3.47% |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD |
Other | 1.46% |
|
MEDIGENE N (MDG1.SG)
STU:MDG1 |
Other | 21.48% |
Annual Asset Resilience Ratio for AMBARELLA (2017–2024)
The table below shows the annual Asset Resilience Ratio data for AMBARELLA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-01-31 | 11.41% | €75.01 Million | €657.65 Million | -1.73pp |
| 2023-01-31 | 13.14% | €93.32 Million | €710.20 Million | -- |
| 2022-01-31 | 0.00% | €0.00 | €657.54 Million | -- |
| 2021-01-31 | 34.79% | €199.43 Million | €573.28 Million | +1.91pp |
| 2020-01-31 | 32.88% | €173.34 Million | €527.28 Million | -2.44pp |
| 2019-01-31 | 35.31% | €164.86 Million | €466.85 Million | +19.23pp |
| 2018-01-31 | 16.08% | €87.92 Million | €546.65 Million | -0.03pp |
| 2017-01-31 | 16.11% | €82.52 Million | €512.27 Million | -- |