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. Read Ambra SA (AMB) total liabilities for a breakdown of total debt and financial obligations.

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. 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
--
pp = percentage points

About Ambra SA

WAR:AMB Poland Beverages - Wineries & Distilleries
Market Cap
$131.81 Million
zł478.93 Million PLN
Market Cap Rank
#18130 Global
#129 in Poland
Share Price
zł19.00
Change (1 day)
+0.00%
52-Week Range
zł16.22 - zł22.20
All Time High
zł30.87
About

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