Ambarella Inc (AMBA) — Working Capital to Net Assets Ratio
Ambarella Inc (AMBA) has a Working Capital to Net Assets ratio of 39.1% as of January 2026. Working capital of $232.33 Million (current assets of $410.27 Million minus current liabilities of $177.94 Million) is measured against net assets of $594.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ambarella Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ambarella Inc Working Capital to Net Assets (2010–2026)
This chart shows how Ambarella Inc's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2010 to 2026. As of January 2026, the ratio stands at 39.1%, reflecting working capital of $232.33 Million against net assets of $594.79 Million USD. See Ambarella Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ambarella Inc (2010–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ambarella Inc from 2010 to 2026, covering 17 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 AMBA stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 39.1% | $232.33 Million | $594.79 Million | $410.27 Million | $177.94 Million | ▲ +3.5 pp |
| 2025 | 35.5% | $199.56 Million | $561.41 Million | $320.55 Million | $120.99 Million | ▲ +0.3 pp |
| 2024 | 35.2% | $197.18 Million | $559.87 Million | $280.16 Million | $82.98 Million | ▼ -1.3 pp |
| 2023 | 36.5% | $221.17 Million | $606.09 Million | $304.63 Million | $83.46 Million | ▲ +4.1 pp |
| 2022 | 32.4% | $177.46 Million | $547.18 Million | $266.75 Million | $89.28 Million | ▼ -56.7 pp |
| 2021 | 89.1% | $423.34 Million | $474.98 Million | $497.30 Million | $73.97 Million | ▲ +0.4 pp |
| 2020 | 88.8% | $397.74 Million | $448.07 Million | $451.19 Million | $53.45 Million | ▲ +0.4 pp |
| 2019 | 88.3% | $370.57 Million | $419.49 Million | $409.59 Million | $39.02 Million | ▼ -2.9 pp |
| 2018 | 91.3% | $440.05 Million | $482.19 Million | $493.28 Million | $53.24 Million | ▲ +0.2 pp |
| 2017 | 91.1% | $414.14 Million | $454.63 Million | $468.54 Million | $54.40 Million | ▼ -0.7 pp |
| 2016 | 91.8% | $320.83 Million | $349.46 Million | $369.64 Million | $48.82 Million | ▼ -5.1 pp |
| 2015 | 96.9% | $229.89 Million | $237.21 Million | $275.37 Million | $45.48 Million | ▼ -0.2 pp |
| 2014 | 97.1% | $151.83 Million | $156.36 Million | $177.24 Million | $25.40 Million | ▲ +0.7 pp |
| 2013 | 96.4% | $108.32 Million | $112.33 Million | $133.15 Million | $24.83 Million | ▼ -754.5 pp |
| 2012 | 850.9% | $54.88 Million | $6.45 Million | $77.82 Million | $22.94 Million | ▲ +4090.4 pp |
| 2011 | -3239.5% | $35.76 Million | $-1.10 Million | $60.00 Million | $24.23 Million | ▼ -3123.9 pp |
| 2010 | -115.6% | $20.15 Million | $-17.43 Million | $44.12 Million | $23.98 Million | — |