Ambra SA (AMB) — Working Capital to Net Assets Ratio
Ambra SA (AMB) has a Working Capital to Net Assets ratio of 44.1% as of March 2026. Working capital of zł236.09 Million (current assets of zł463.47 Million minus current liabilities of zł227.38 Million) is measured against net assets of zł535.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ambra SA (AMB) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ambra SA Working Capital to Net Assets (2008–2025)
This chart shows how Ambra SA's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 44.1%, reflecting working capital of zł236.09 Million against net assets of zł535.24 Million PLN. For the complete balance sheet picture, see Ambra SA assets under control.
Annual Working Capital to Net Assets for Ambra SA (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ambra SA from 2008 to 2025, 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. Check financial resilience of Ambra SA to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 46.6% | zł239.18 Million | zł513.24 Million | zł493.83 Million | zł254.65 Million | ▲ +0.1 pp |
| 2024 | 46.5% | zł230.11 Million | zł494.62 Million | zł497.12 Million | zł267.01 Million | ▼ -1.1 pp |
| 2023 | 47.6% | zł219.65 Million | zł461.60 Million | zł493.45 Million | zł273.80 Million | ▲ +3.7 pp |
| 2022 | 43.9% | zł184.01 Million | zł419.62 Million | zł434.67 Million | zł250.66 Million | ▼ -0.5 pp |
| 2021 | 44.4% | zł169.71 Million | zł382.43 Million | zł335.83 Million | zł166.13 Million | ▲ +3.9 pp |
| 2020 | 40.5% | zł139.72 Million | zł345.13 Million | zł330.36 Million | zł190.63 Million | ▼ -3.7 pp |
| 2019 | 44.2% | zł142.44 Million | zł322.22 Million | zł303.84 Million | zł161.40 Million | ▼ -3.1 pp |
| 2018 | 47.4% | zł143.94 Million | zł303.99 Million | zł268.80 Million | zł124.86 Million | ▲ +10.8 pp |
| 2017 | 36.6% | zł103.35 Million | zł282.50 Million | zł225.62 Million | zł122.27 Million | ▼ -4.7 pp |
| 2016 | 41.3% | zł112.36 Million | zł272.13 Million | zł224.00 Million | zł111.64 Million | ▲ +6.9 pp |
| 2015 | 34.4% | zł89.77 Million | zł260.71 Million | zł208.81 Million | zł119.04 Million | ▲ +3.1 pp |
| 2014 | 31.3% | zł79.43 Million | zł253.54 Million | zł221.69 Million | zł142.26 Million | ▼ -2.0 pp |
| 2013 | 33.3% | zł80.30 Million | zł240.90 Million | zł229.25 Million | zł148.96 Million | ▲ +1.6 pp |
| 2012 | 31.7% | zł74.19 Million | zł234.12 Million | zł241.44 Million | zł167.25 Million | ▼ -0.7 pp |
| 2011 | 32.4% | zł74.00 Million | zł228.70 Million | zł203.93 Million | zł129.93 Million | ▼ -5.2 pp |
| 2010 | 37.5% | zł81.33 Million | zł216.59 Million | zł208.41 Million | zł127.08 Million | ▼ -15.7 pp |
| 2009 | 53.3% | zł109.24 Million | zł205.07 Million | zł257.18 Million | zł147.94 Million | ▲ +17.4 pp |
| 2008 | 35.9% | zł68.60 Million | zł191.07 Million | zł287.10 Million | zł218.51 Million | — |