Ambra SA - Asset Resilience Ratio

Latest as of March 2023: -1.82%

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. See Ambra SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

zł-13.31 Million

≈ $-3.66 Million USD Cash + Short-term Investments

Total Assets

zł729.50 Million

≈ $200.77 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2008–2018)

This chart shows how Ambra SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see AMB current and non-current assets.

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. Explore Ambra SA (AMB) investment intensity to see how much of total assets are deployed in long-term investments.

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
Shanghai Jinfeng Wine Co Ltd SHG:600616	Beverages - Wineries & Distilleries	0.02%
Endeavour Group Ltd AU:EDV	Beverages - Wineries & Distilleries	2.89%
Treasury Wine Estates Ltd AU:TWE	Beverages - Wineries & Distilleries	0.08%
Lark Distilling Co. Ltd AU:LRK	Beverages - Wineries & Distilleries	17.94%
Australian Vintage Ltd AU:AVG	Beverages - Wineries & Distilleries	-0.01%
Wei Long Grape Wine Co Ltd SHG:603779	Beverages - Wineries & Distilleries	0.11%
Tonghua Grape Wine Co Ltd SHG:600365	Beverages - Wineries & Distilleries	0.53%
Corby Spirit and Wine Limited TO:CSW-A	Beverages - Wineries & Distilleries	6.50%

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	--

pp = percentage points

About Ambra SA

WAR:AMB Poland Beverages - Wineries & Distilleries

Market Cap

$126.54 Million

zł459.77 Million PLN

Market Cap Rank

#18390 Global

#133 in Poland

Share Price

zł18.24

Change (1 day)

+1.33%

52-Week Range

zł16.22 - zł19.80

All Time High

zł30.87