Ambarella Inc (AMBA) — Working Capital to Net Assets Ratio

Latest as of January 2026: 39.1%

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 AMBA net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

39.1%
Working Capital / Net Assets

Working Capital

$232.33 Million
USD

Current Assets

$410.27 Million
USD

Current Liabilities

$177.94 Million
USD

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. Check AMBA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 Ambarella Inc market cap and net worth.

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
pp = percentage points