Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares (AHMA) — Working Capital to Net Assets Ratio

Latest as of June 2025: 96.0%

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 how leveraged is Ambitions Enterprise Management Co. L.L.'s balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

96.0%
Working Capital / Net Assets

Working Capital

$6.44 Million
USD

Current Assets

$10.02 Million
USD

Current Liabilities

$3.58 Million
USD

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. Check Ambitions Enterprise Management Co. L.L. (AHMA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see Ambitions Enterprise Management Co. L.L. (AHMA) market capitalisation.

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
pp = percentage points