Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares (AHMA) — Working Capital to Net Assets Ratio
Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares (AHMA) has a Working Capital to Net Assets ratio of 96.0% as of June 2025. Working capital of $6.44 Million (current assets of $10.02 Million minus current liabilities of $3.58 Million) is measured against net assets of $6.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ambitions Enterprise Management Co. L.L. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares Working Capital to Net Assets (2021–2024)
This chart shows how Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 96.0%, reflecting working capital of $6.44 Million against net assets of $6.70 Million USD. For the complete balance sheet picture, see balance sheet size of Ambitions Enterprise Management Co. L.L..
Annual Working Capital to Net Assets for Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares from 2021 to 2024, covering 4 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Read Ambitions Enterprise Management Co. L.L. (AHMA) total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 96.1% | $6.12 Million | $6.37 Million | $9.74 Million | $3.62 Million | ▲ +0.6 pp |
| 2023 | 95.5% | $5.18 Million | $5.42 Million | $9.30 Million | $4.13 Million | ▼ -2.4 pp |
| 2022 | 97.9% | $3.92 Million | $4.00 Million | $8.00 Million | $4.08 Million | ▼ 0.0 pp |
| 2021 | 97.9% | $2.75 Million | $2.81 Million | $6.28 Million | $3.52 Million | — |