Ambev SA ADR Working Capital to Net Assets Ratio

Latest as of March 2026: 1.3%

Ambev SA ADR working capital to net assets ratio. Ambev SA ADR (ABEV) has a Working Capital to Net Assets ratio of 1.3% as of March 2026. Working capital of $1.17 Billion (current assets of $42.83 Billion minus current liabilities of $41.66 Billion) is measured against net assets of $90.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

1.3%
Working Capital / Net Assets

Working Capital

$1.17 Billion
USD

Current Assets

$42.83 Billion
USD

Current Liabilities

$41.66 Billion
USD

Working Capital to Net Assets Ratio of Ambev SA ADR (1997–2025)

Working capital to net assets ratio of Ambev SA ADR from 1997 to 2025. This chart shows how Ambev SA ADR's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 1.3%, reflecting working capital of $1.17 Billion against net assets of $90.82 Billion USD. Explore Ambev SA ADR long-term investment allocation to see how much of total assets are deployed in long-term investments.

Ambev SA ADR Working Capital to Net Assets Ratio by Year (1997–2025)

Ambev SA ADR working capital to net assets ratio by year from 1997 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ambev SA ADR from 1997 to 2025, covering 29 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 ABEV total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -1.9% $-1.72 Billion $88.77 Billion $43.88 Billion $45.60 Billion ▼ -6.7 pp
2024 4.8% $4.77 Billion $99.58 Billion $54.16 Billion $49.39 Billion ▲ +10.3 pp
2023 -5.5% $-4.44 Billion $80.14 Billion $36.56 Billion $41.01 Billion ▼ -2.3 pp
2022 -3.3% $-2.72 Billion $83.33 Billion $37.82 Billion $40.54 Billion ▼ -3.0 pp
2021 -0.3% $-239.10 Million $84.02 Billion $38.63 Billion $38.87 Billion ▼ -2.8 pp
2020 2.5% $1.86 Billion $75.15 Billion $35.34 Billion $33.48 Billion ▼ -1.7 pp
2019 4.2% $2.61 Billion $62.56 Billion $27.62 Billion $25.01 Billion ▲ +4.0 pp
2018 0.2% $120.80 Million $55.87 Billion $25.33 Billion $25.21 Billion ▲ +9.7 pp
2017 -9.5% $-4.35 Billion $46.01 Billion $24.72 Billion $29.07 Billion ▲ +1.0 pp
2016 -10.5% $-4.89 Billion $46.65 Billion $23.89 Billion $28.77 Billion ▼ -6.8 pp
2015 -3.6% $-1.83 Billion $50.33 Billion $28.31 Billion $30.14 Billion ▼ -1.1 pp
2014 -2.5% $-1.10 Billion $43.64 Billion $20.73 Billion $21.82 Billion ▼ -9.6 pp
2013 7.1% $3.12 Billion $43.81 Billion $20.47 Billion $17.35 Billion ▲ +5.1 pp
2012 2.1% $607.00 Million $29.46 Billion $16.26 Billion $15.65 Billion ▲ +1.0 pp
2011 1.0% $257.50 Million $25.44 Billion $14.68 Billion $14.42 Billion ▼ -8.6 pp
2010 9.6% $2.36 Billion $24.56 Billion $12.91 Billion $10.55 Billion ▲ +1.5 pp
2009 8.1% $1.81 Billion $22.30 Billion $10.30 Billion $8.49 Billion ▲ +14.0 pp
2008 -5.9% $-1.24 Billion $21.01 Billion $9.29 Billion $10.54 Billion ▼ -2.8 pp
2007 -3.1% $-516.00 Million $16.42 Billion $7.88 Billion $8.40 Billion ▼ -3.0 pp
2006 -0.1% $-26.93 Million $19.44 Billion $6.80 Billion $6.83 Billion ▲ +0.5 pp
2005 -0.6% $-120.92 Million $19.98 Billion $4.93 Billion $5.05 Billion ▲ +19.1 pp
2004 -19.7% $-3.39 Billion $17.19 Billion $5.38 Billion $8.77 Billion ▼ -37.1 pp
2003 17.3% $780.50 Million $4.50 Billion $5.50 Billion $4.72 Billion ▼ -48.3 pp
2002 65.6% $2.76 Billion $4.21 Billion $5.59 Billion $2.83 Billion ▲ +28.7 pp
2001 36.9% $1.27 Billion $3.45 Billion $4.68 Billion $3.41 Billion ▲ +37.2 pp
2000 -0.3% $-11.98 Million $3.59 Billion $2.69 Billion $2.70 Billion ▼ -50.5 pp
1999 50.1% $834.00 Million $1.66 Billion $2.72 Billion $1.89 Billion ▲ +24.0 pp
1998 26.1% $388.19 Million $1.49 Billion $1.97 Billion $1.58 Billion ▲ +12.2 pp
1997 13.9% $225.10 Million $1.62 Billion $1.69 Billion $1.46 Billion —
pp = percentage points