Ambipar Emergency Response (AMBIQ) — Working Capital to Net Assets Ratio

Latest as of December 2024: 53.3%

Ambipar Emergency Response (AMBIQ) has a Working Capital to Net Assets ratio of 53.3% as of December 2024. Working capital of $792.93 Million (current assets of $1.75 Billion minus current liabilities of $957.38 Million) is measured against net assets of $1.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Read Ambipar Emergency Response debt and liabilities for a breakdown of total debt and financial obligations.

WC/NA Ratio

53.3%
Working Capital / Net Assets

Working Capital

$792.93 Million
USD

Current Assets

$1.75 Billion
USD

Current Liabilities

$957.38 Million
USD

Ambipar Emergency Response Working Capital to Net Assets (2013–2024)

This chart shows how Ambipar Emergency Response's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 53.3%, reflecting working capital of $792.93 Million against net assets of $1.49 Billion USD. See Ambipar Emergency Response free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Annual Working Capital to Net Assets for Ambipar Emergency Response (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ambipar Emergency Response from 2013 to 2024, covering 11 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 AMBIQ stock market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 53.3% $792.93 Million $1.49 Billion $1.75 Billion $957.38 Million ▲ +6.3 pp
2023 47.0% $637.20 Million $1.36 Billion $1.44 Billion $803.02 Million ▼ -46.1 pp
2022 93.1% $416.04 Million $447.09 Million $1.13 Billion $716.98 Million ▲ +61.3 pp
2021 31.7% $107.27 Million $337.92 Million $453.41 Million $346.14 Million ▼ -8.2 pp
2020 40.0% $130.83 Million $327.19 Million $233.76 Million $102.94 Million ▼ -35.3 pp
2019 75.3% $49.03 Million $65.12 Million $93.95 Million $44.91 Million ▲ +46.3 pp
2017 29.0% $10.17 Million $35.05 Million $33.41 Million $23.24 Million ▲ +4.4 pp
2016 24.6% $7.05 Million $28.67 Million $27.24 Million $20.19 Million ▼ -28.9 pp
2015 53.5% $11.22 Million $20.97 Million $20.98 Million $9.76 Million ▼ -17.3 pp
2014 70.8% $9.51 Million $13.42 Million $17.75 Million $8.24 Million ▲ +33.4 pp
2013 37.4% $3.13 Million $8.37 Million $12.85 Million $9.71 Million
pp = percentage points