Nocera Inc (NCRA) — Working Capital to Net Assets Ratio

Latest as of September 2025: 30.8%

Nocera Inc (NCRA) has a Working Capital to Net Assets ratio of 30.8% as of September 2025. Working capital of $1.50 Million (current assets of $2.52 Million minus current liabilities of $1.02 Million) is measured against net assets of $4.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NCRA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

30.8%
Working Capital / Net Assets

Working Capital

$1.50 Million
USD

Current Assets

$2.52 Million
USD

Current Liabilities

$1.02 Million
USD

Nocera Inc Working Capital to Net Assets (2016–2024)

This chart shows how Nocera Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 30.8%, reflecting working capital of $1.50 Million against net assets of $4.88 Million USD. For the complete balance sheet picture, see Nocera Inc balance sheet assets.

Annual Working Capital to Net Assets for Nocera Inc (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Nocera Inc from 2016 to 2024, covering 9 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 how resilient are Nocera Inc's assets 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 15.2% $641.26K $4.22 Million $1.28 Million $639.20K ▲ +17.0 pp
2023 -1.8% $-58.12K $3.26 Million $1.71 Million $1.77 Million ▼ -29.5 pp
2022 27.7% $1.72 Million $6.18 Million $3.24 Million $1.52 Million ▼ -62.3 pp
2021 90.1% $4.30 Million $4.77 Million $6.40 Million $2.10 Million ▲ +23.2 pp
2020 66.9% $1.71 Million $2.55 Million $4.08 Million $2.37 Million ▲ +79.3 pp
2019 -12.3% $-94.14K $762.41K $2.50 Million $2.60 Million ▼ -113.5 pp
2018 101.1% $1.97 Million $1.95 Million $4.18 Million $2.21 Million ▲ +1.1 pp
2017 100.0% $-4.23K $-4.23K $108.99K $113.22K ▲ +100.0 pp
2016 0.0% $0.00 $-3.00K $0.00 $0.00
pp = percentage points