AMBWQ (Ambipar Emergency Response) Cash Ratio: 0.00 (As of Jun. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

AMBWQ Ambipar Emergency Response AMBWQ
33 GF Score
Price $0.01
! 2 Warning Signs
View Full Analysis

What is Ambipar Emergency Response Cash Ratio?

Ambipar Emergency Response AMBWQ +3,614.00% 33 Cash Ratio is 0.00 as of Jun. 2025. GuruFocus rates AMBWQ with a GF Score™ of 33/100. The stock has 2 warning signs investors should review. Among 239 Waste Management companies, Ambipar Emergency Response ranks worse than 53.56% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Ambipar Emergency Response's Cash Ratio for the quarter that ended in Jun. 2025 was 0.00.

Ambipar Emergency Response has a Cash Ratio of 0.00. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Ambipar Emergency Response's Cash Ratio or its related term are showing as below:

AMBWQ' s Cash Ratio Range Over the Past 10 Years
Min: 0.27   Med: 0.42   Max: 0.93
Current: 0.37

During the past 6 years, Ambipar Emergency Response's highest Cash Ratio was 0.93. The lowest was 0.27. And the median was 0.42.

AMBWQ's Cash Ratio is ranked worse than
53.56% of 239 companies
in the Waste Management industry
Industry Median: 0.42 vs AMBWQ: 0.37

Ambipar Emergency Response  (OTCPK:AMBWQ) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Ambipar Emergency Response Cash Ratio Related Terms


Ambipar Emergency Response Cash Ratio Historical Data

* Premium members only.

The historical data trend for Ambipar Emergency Response's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ambipar Emergency Response Cash Ratio Chart

Ambipar Emergency Response Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Ratio
Get a 7-Day Free Trial 0.60 0.34 0.38 0.53 0.37

Ambipar Emergency Response Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.93 0.53 0.76 0.37 0.00

AMBWQ vs SNRG, CDTG, DXST: Cash Ratio Comparison

For the Waste Management subindustry, Ambipar Emergency Response's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ambipar Emergency Response Cash Ratio vs Waste Management Industry

For the Waste Management industry and Industrials sector, Ambipar Emergency Response's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Ambipar Emergency Response's Cash Ratio falls into.


AMBWQ
33GF Score
Ambipar Emergency Response AMBWQ
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ambipar Emergency Response Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Ambipar Emergency Response's Cash Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Cash Ratio (A: Dec. 2024 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=58.75/160.381
=0.37

Ambipar Emergency Response's Cash Ratio for the quarter that ended in Jun. 2025 is calculated as:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.00 mean?
Ambipar Emergency Response (AMBWQ) has a Cash Ratio of 0.00 as of Jun. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ambipar Emergency Response and its competitors. Over the past decade, Ambipar Emergency Response's Cash Ratio has ranged from 0.27 to 0.93. According to the industry distribution chart, Ambipar Emergency Response ranks #128 out of 239 companies in the Waste Management industry, placing it in the top 53.6%.
Is Ambipar Emergency Response's Cash Ratio too high?
Ambipar Emergency Response's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 0.93. Based on the distribution chart, Ambipar Emergency Response ranks #128 out of 239 companies in the Waste Management industry, which is below the industry midpoint. Overall, Ambipar Emergency Response has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Ambipar Emergency Response's Cash Ratio compare to SNRG and CDTG?
According to the Waste Management industry distribution chart, Ambipar Emergency Response ranks #128 out of 239 companies for Cash Ratio. This places Ambipar Emergency Response in the lower half of its industry. The industry median Cash Ratio is 0.42. Historically, Ambipar Emergency Response's own Cash Ratio has ranged from 0.27 to 0.93 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Waste Management company?
The median Cash Ratio among Waste Management companies is 0.42, based on 239 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ambipar Emergency Response and its competitors. For the Waste Management industry, the median Cash Ratio is 0.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ambipar Emergency Response's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ambipar Emergency Response stock overvalued right now?
Ambipar Emergency Response (AMBWQ) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. Ambipar Emergency Response's overall GF Score™ is 33/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Ambipar Emergency Response (AMBWQ), the current Cash Ratio is 0.00 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ambipar Emergency Response Business Description

Other Exchanges AMBIQ:USA
Address Avenida Angelica, N 2346, 5th Floor, Sao Paulo, SP, BRA, 01228-200
Ambipar Emergency Response is a environmental, emergency response and industrial field service provider in Brazil with presence in 16 countries in Latin America, North America, Europe, Africa and Antarctica. The company provides customers with a full suite of environmental services organized around prevention, training and emergency response on all transportation modes. The portfolio includes a broad variety of services such as environmental remediation, industrial field services, industrial cleaning of chemical and non-chemical products and of hazardous and non-hazardous waste, consulting services focused on accident prevention and environmental licensing.
33GF Score

Get the complete analysis for AMBWQ

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.01
Price