Ardagh Metal Packaging SA (AMBP) — Working Capital to Net Assets Ratio

Latest as of September 2025: -38.9%

Ardagh Metal Packaging SA (AMBP) has a Working Capital to Net Assets ratio of -38.9% as of September 2025. Working capital of $130.00 Million (current assets of $1.59 Billion minus current liabilities of $1.46 Billion) is measured against net assets of $-334.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ardagh Metal Packaging SA balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

-38.9%
Working Capital / Net Assets

Working Capital

$130.00 Million
USD

Current Assets

$1.59 Billion
USD

Current Liabilities

$1.46 Billion
USD

Ardagh Metal Packaging SA Working Capital to Net Assets (2018–2024)

This chart shows how Ardagh Metal Packaging SA's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at -38.9%, reflecting working capital of $130.00 Million against net assets of $-334.00 Million USD. Check Ardagh Metal Packaging SA (AMBP) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Ardagh Metal Packaging SA (2018–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ardagh Metal Packaging SA from 2018 to 2024, covering 7 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 how much is Ardagh Metal Packaging SA worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -133.8% $182.00 Million $-136.00 Million $1.63 Billion $1.45 Billion ▼ -117.8 pp
2023 -16.0% $-17.00 Million $106.00 Million $1.50 Billion $1.52 Billion ▼ -113.6 pp
2022 97.6% $444.00 Million $455.00 Million $1.91 Billion $1.46 Billion ▲ +6.3 pp
2021 91.3% $261.00 Million $286.00 Million $1.66 Billion $1.40 Billion ▼ -50.4 pp
2020 141.7% $68.00 Million $48.00 Million $1.04 Billion $969.00 Million ▼ -191.7 pp
2019 333.3% $40.00 Million $12.00 Million $971.00 Million $931.00 Million ▲ +764.0 pp
2018 -430.7% $-603.00 Million $140.00 Million $875.00 Million $1.48 Billion
pp = percentage points