Ardagh Metal Packaging SA (AMBP) — Working Capital to Net Assets Ratio
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 AMBP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see balance sheet size of Ardagh Metal Packaging SA.
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. Check asset resilience ratio of Ardagh Metal Packaging SA to evaluate the company's liquid asset resilience ratio.
| 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 | — |