Ambiq Micro, Inc. Working Capital to Net Assets Ratio

Latest as of September 2025: 94.1%

Ambiq Micro, Inc. working capital to net assets ratio. Ambiq Micro, Inc. (AMBQ) has a Working Capital to Net Assets ratio of 94.1% as of September 2025. Working capital of $159.76 Million (current assets of $173.02 Million minus current liabilities of $13.27 Million) is measured against net assets of $169.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Ambiq Micro, Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

94.1%
Working Capital / Net Assets

Working Capital

$159.76 Million
USD

Current Assets

$173.02 Million
USD

Current Liabilities

$13.27 Million
USD

Working Capital to Net Assets Ratio of Ambiq Micro, Inc. (2020–2024)

Working capital to net assets ratio of Ambiq Micro, Inc. from 2020 to 2024. This chart shows how Ambiq Micro, Inc.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 94.1%, reflecting working capital of $159.76 Million against net assets of $169.79 Million USD. See operational self-sufficiency of Ambiq Micro, Inc. to measure how many days the company can operate on defensive assets alone.

Ambiq Micro, Inc. Working Capital to Net Assets Ratio by Year (2020–2024)

Ambiq Micro, Inc. working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Ambiq Micro, Inc. from 2020 to 2024, covering 4 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 Ambiq Micro, Inc. assets under control.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 90.0% $77.19 Million $85.75 Million $88.96 Million $11.77 Million ▲ +3.9 pp
2023 86.2% $50.95 Million $59.13 Million $63.86 Million $12.92 Million ▼ -8.3 pp
2021 94.4% $84.04 Million $89.01 Million $98.84 Million $14.80 Million ▼ -1.7 pp
2020 96.1% $88.70 Million $92.30 Million $94.79 Million $6.08 Million —
pp = percentage points