Ambra SA - Asset Resilience Ratio
Ambra SA (AMB) has an Asset Resilience Ratio of -1.82% as of March 2023. 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. Read Ambra SA (AMB) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2018)
This chart shows how Ambra SA's Asset Resilience Ratio has changed over time. See AMB book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Ambra SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see AMB stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł-13.31 Million | -1.82% |
| Total Liquid Assets | zł-13.31 Million | -1.82% |
Asset Resilience Insights
- Limited Liquidity: Ambra SA maintains only -1.82% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Ambra SA Industry Peers by Asset Resilience Ratio
Compare Ambra SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Endeavour Group Ltd
AU:EDV |
Beverages - Wineries & Distilleries | 2.75% |
|
Anhui Kouzi Distillery Co Ltd
SHG:603589 |
Beverages - Wineries & Distilleries | 0.48% |
|
Kuaijishan Shaoxing Rice Wine
SHG:601579 |
Beverages - Wineries & Distilleries | 5.04% |
|
Globus Spirits Limited
NSE:GLOBUSSPR |
Beverages - Wineries & Distilleries | 9.37% |
|
Yantai Changyu Pioneer Wine
SHE:200869 |
Beverages - Wineries & Distilleries | 0.07% |
|
Bcl Industries Limited
NSE:BCLIND |
Beverages - Wineries & Distilleries | 2.31% |
|
Lark Distilling Co. Ltd
AU:LRK |
Beverages - Wineries & Distilleries | 8.73% |
|
Treasury Wine Estates Ltd
AU:TWE |
Beverages - Wineries & Distilleries | 0.08% |
Annual Asset Resilience Ratio for Ambra SA (2008–2018)
The table below shows the annual Asset Resilience Ratio data for Ambra SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-06-30 | -3.07% | zł-13.85 Million ≈ $-3.81 Million |
zł450.61 Million ≈ $124.01 Million |
+0.28pp |
| 2017-06-30 | -3.36% | zł-13.85 Million ≈ $-3.81 Million |
zł412.44 Million ≈ $113.51 Million |
+0.23pp |
| 2016-06-30 | -3.59% | zł-14.79 Million ≈ $-4.07 Million |
zł411.76 Million ≈ $113.32 Million |
-3.60pp |
| 2015-06-30 | 0.01% | zł28.00K ≈ $7.71K |
zł395.32 Million ≈ $108.80 Million |
-14.50pp |
| 2012-06-30 | 14.51% | zł63.72 Million ≈ $17.54 Million |
zł439.14 Million ≈ $120.86 Million |
+14.51pp |
| 2010-06-30 | 0.00% | zł5.00K ≈ $1.38K |
zł407.01 Million ≈ $112.02 Million |
+0.00pp |
| 2009-06-30 | 0.00% | zł5.00K ≈ $1.38K |
zł433.88 Million ≈ $119.41 Million |
+0.00pp |
| 2008-06-30 | 0.00% | zł5.00K ≈ $1.38K |
zł460.88 Million ≈ $126.84 Million |
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About Ambra SA
Ambra S.A., together with its subsidiaries, engages in the manufacture, import, and distribution of grape wines in Poland, the Czech Republic, Slovakia, and Romania. It offers sparkling and carbonated wines, table and flavored wines, champagne type soft drinks, meads, and ciders, as well as other alcoholic and non-alcoholic beverages. The company offers its products under the CIN&CIN, DORATO, EL … Read more