Ambarella Inc Working Capital to Net Assets Ratio

Latest as of January 2026: 39.1%

Ambarella Inc 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. Check how tangible is Ambarella Inc's equity to evaluate the tangible quality of the company's equity base.

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

Working Capital to Net Assets Ratio of Ambarella Inc (2010–2026)

Working capital to net assets ratio of Ambarella Inc from 2010 to 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 AMBA days of operational coverage to measure how many days the company can operate on defensive assets alone.

Ambarella Inc Working Capital to Net Assets Ratio by Year (2010–2026)

Ambarella Inc working capital to net assets ratio by year from 2010 to 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 the complete balance sheet picture, see AMBA asset base.

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