Ambac Financial Group Inc (AMBC) — Working Capital to Net Assets Ratio

Latest as of June 2025: 10.6%

Ambac Financial Group Inc (AMBC) has a Working Capital to Net Assets ratio of 10.6% as of June 2025. Working capital of $129.59 Million (current assets of $279.59 Million minus current liabilities of $150.00 Million) is measured against net assets of $1.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Ambac Financial Group Inc to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

10.6%
Working Capital / Net Assets

Working Capital

$129.59 Million
USD

Current Assets

$279.59 Million
USD

Current Liabilities

$150.00 Million
USD

Ambac Financial Group Inc Working Capital to Net Assets (1996–2024)

This chart shows how Ambac Financial Group Inc's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1996 to 2024. As of June 2025, the ratio stands at 10.6%, reflecting working capital of $129.59 Million against net assets of $1.22 Billion USD. See operational self-sufficiency of Ambac Financial Group Inc to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Ambac Financial Group Inc (1996–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ambac Financial Group Inc from 1996 to 2024, 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 live market cap and the full company profile, see AMBC market cap overview.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 58.0% $693.42 Million $1.20 Billion $898.99 Million $205.56 Million ▲ +64.1 pp
2023 -6.1% $-88.00 Million $1.43 Billion $1.70 Billion $1.79 Billion ▼ -199.5 pp
2022 193.4% $2.56 Billion $1.32 Billion $2.60 Billion $39.00 Million ▼ -191.0 pp
2021 384.3% $4.29 Billion $1.12 Billion $4.32 Billion $33.00 Million ▼ -83.1 pp
2020 467.4% $5.36 Billion $1.15 Billion $5.39 Billion $27.00 Million ▲ +96.1 pp
2019 371.3% $5.71 Billion $1.54 Billion $5.74 Billion $29.00 Million ▼ -0.9 pp
2018 372.2% $6.08 Billion $1.63 Billion $6.11 Billion $32.91 Million ▲ +302.7 pp
2017 69.5% $1.14 Billion $1.65 Billion $1.18 Billion $37.88 Million ▲ +45.2 pp
2016 24.2% $479.28 Million $1.98 Billion $521.81 Million $42.53 Million ▼ -13327.8 pp
2015 13352.1% $261.48 Billion $1.96 Billion $261.53 Billion $53.49 Million ▼ -12572.4 pp
2014 25924.5% $433.91 Billion $1.67 Billion $433.97 Billion $60.44 Million ▲ +25897.6 pp
2013 26.9% $263.06 Million $978.42 Million $348.49 Million $85.42 Million ▲ +45.7 pp
2012 -18.8% $610.97 Million $-3.25 Billion $705.50 Million $94.53 Million ▲ +2.8 pp
2011 -21.6% $681.85 Million $-3.15 Billion $799.07 Million $117.22 Million ▲ +20.9 pp
2010 -42.6% $576.84 Million $-1.35 Billion $718.29 Million $141.45 Million ▲ +5.2 pp
2009 -47.8% $781.32 Million $-1.63 Billion $1.08 Billion $293.92 Million ▲ +2.0 pp
2008 -49.8% $1.54 Billion $-3.08 Billion $1.56 Billion $25.85 Million ▼ -89.5 pp
2007 39.7% $905.17 Million $2.28 Billion $1.00 Billion $97.83 Million ▲ +35.0 pp
2006 4.7% $293.71 Million $6.18 Billion $343.63 Million $49.92 Million ▼ -4.3 pp
2005 9.0% $483.60 Million $5.37 Billion $500.33 Million $16.73 Million ▲ +148.9 pp
2004 -139.9% $-7.03 Billion $5.02 Billion $71.41 Million $7.10 Billion ▲ +20.3 pp
2003 -160.1% $-6.81 Billion $4.25 Billion $282.29 Million $7.09 Billion ▲ +31.4 pp
2002 -191.6% $-6.94 Billion $3.63 Billion $433.52 Million $7.38 Billion ▲ +84.3 pp
2001 -275.8% $-8.23 Billion $2.98 Billion $506.86 Million $8.74 Billion ▼ -14.2 pp
2000 -261.6% $-6.79 Billion $2.60 Billion $308.63 Million $7.10 Billion ▲ +129.3 pp
1999 -390.9% $-7.89 Billion $2.02 Billion $1.01 Billion $8.90 Billion ▼ -22.5 pp
1998 -368.4% $-7.72 Billion $2.10 Billion $970.78 Million $8.69 Billion ▼ -61.0 pp
1997 -307.4% $-5.76 Billion $1.87 Billion $439.04 Million $6.20 Billion ▼ -68.1 pp
1996 -239.3% $-3.86 Billion $1.62 Billion $172.01 Million $4.04 Billion
pp = percentage points