Ambow Education Holding Ltd Working Capital to Net Assets Ratio

Latest as of June 2025: 61.2%

Ambow Education Holding Ltd working capital to net assets ratio. Ambow Education Holding Ltd (AMBO) has a Working Capital to Net Assets ratio of 61.2% as of June 2025. Working capital of $5.28 Million (current assets of $14.06 Million minus current liabilities of $8.78 Million) is measured against net assets of $8.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

61.2%
Working Capital / Net Assets

Working Capital

$5.28 Million
USD

Current Assets

$14.06 Million
USD

Current Liabilities

$8.78 Million
USD

Working Capital to Net Assets Ratio of Ambow Education Holding Ltd (2007–2024)

Working capital to net assets ratio of Ambow Education Holding Ltd from 2007 to 2024. This chart shows how Ambow Education Holding Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 61.2%, reflecting working capital of $5.28 Million against net assets of $8.62 Million USD. Explore Ambow Education Holding Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Ambow Education Holding Ltd Working Capital to Net Assets Ratio by Year (2007–2024)

Ambow Education Holding Ltd working capital to net assets ratio by year from 2007 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Ambow Education Holding Ltd from 2007 to 2024, covering 18 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 total assets of Ambow Education Holding Ltd.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 71.2% $4.79 Million $6.74 Million $11.64 Million $6.85 Million ▲ +28.8 pp
2023 42.4% $2.72 Million $6.43 Million $12.51 Million $9.79 Million ▼ -7.4 pp
2022 49.8% $3.92 Million $7.87 Million $15.82 Million $11.90 Million ▲ +198.8 pp
2021 -149.0% $-34.29 Million $23.01 Million $59.63 Million $93.92 Million ▲ +6.5 pp
2020 -155.5% $-33.59 Million $21.61 Million $64.92 Million $98.51 Million ▼ -27.5 pp
2019 -128.0% $-209.34 Million $163.60 Million $399.64 Million $608.98 Million ▼ -93.8 pp
2018 -34.2% $-89.75 Million $262.77 Million $555.40 Million $645.15 Million ▲ +80.2 pp
2017 -114.4% $-189.83 Million $165.96 Million $572.72 Million $762.55 Million ▲ +78.2 pp
2016 -192.6% $-221.47 Million $115.02 Million $616.53 Million $838.00 Million ▼ -82.8 pp
2015 -109.8% $-156.76 Million $142.82 Million $682.62 Million $839.38 Million ▼ -80.8 pp
2014 -28.9% $-400.63 Million $1.38 Billion $1.26 Billion $1.66 Billion ▲ +166.4 pp
2013 -195.3% $-776.79 Million $397.72 Million $675.14 Million $1.45 Billion ▼ -166.4 pp
2012 -28.9% $-400.63 Million $1.38 Billion $1.26 Billion $1.66 Billion ▼ -36.9 pp
2011 7.9% $219.77 Million $2.77 Billion $1.67 Billion $1.45 Billion ▼ -13.7 pp
2010 21.7% $592.38 Million $2.73 Billion $1.66 Billion $1.07 Billion ▲ +21.6 pp
2009 0.1% $1.61 Million $2.09 Billion $1.13 Billion $1.13 Billion ▼ -319.3 pp
2008 319.4% $1.08 Billion $336.85 Million $1.58 Billion $502.74 Million ▼ -35.8 pp
2007 355.2% $530.91 Million $149.47 Million $1.01 Billion $475.10 Million —
pp = percentage points