Embraer SA ADR Working Capital to Net Assets Ratio
Embraer SA ADR working capital to net assets ratio. Embraer SA ADR (ERJ) has a Working Capital to Net Assets ratio of 52.5% as of September 2025. Working capital of $2.07 Billion (current assets of $6.85 Billion minus current liabilities of $4.78 Billion) is measured against net assets of $3.94 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Embraer SA ADR tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Embraer SA ADR (1999–2024)
Working capital to net assets ratio of Embraer SA ADR from 1999 to 2024. This chart shows how Embraer SA ADR's Working Capital to Net Assets ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 52.5%, reflecting working capital of $2.07 Billion against net assets of $3.94 Billion USD. See Embraer SA ADR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Embraer SA ADR Working Capital to Net Assets Ratio by Year (1999–2024)
Embraer SA ADR working capital to net assets ratio by year from 1999 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Embraer SA ADR from 1999 to 2024, covering 26 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 ERJ total asset value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 62.7% | $2.10 Billion | $3.34 Billion | $6.51 Billion | $4.42 Billion | ▼ -16.0 pp |
| 2023 | 78.6% | $2.39 Billion | $3.04 Billion | $6.06 Billion | $3.67 Billion | ▼ -11.3 pp |
| 2022 | 89.9% | $2.54 Billion | $2.82 Billion | $5.76 Billion | $3.22 Billion | ▼ -19.9 pp |
| 2021 | 109.8% | $3.05 Billion | $2.77 Billion | $5.88 Billion | $2.83 Billion | ▼ -16.7 pp |
| 2020 | 126.5% | $3.72 Billion | $2.94 Billion | $6.15 Billion | $2.43 Billion | ▲ +66.1 pp |
| 2019 | 60.5% | $2.19 Billion | $3.61 Billion | $8.57 Billion | $6.39 Billion | ▼ -42.1 pp |
| 2018 | 102.6% | $4.04 Billion | $3.94 Billion | $7.07 Billion | $3.03 Billion | ▲ +0.5 pp |
| 2017 | 102.1% | $4.27 Billion | $4.18 Billion | $7.05 Billion | $2.78 Billion | ▲ +10.7 pp |
| 2016 | 91.4% | $3.60 Billion | $3.94 Billion | $6.78 Billion | $3.18 Billion | ▲ +4.7 pp |
| 2015 | 86.7% | $3.33 Billion | $3.84 Billion | $6.41 Billion | $3.08 Billion | ▲ +2.4 pp |
| 2014 | 84.3% | $8.15 Billion | $9.67 Billion | $14.53 Billion | $6.39 Billion | ▲ +5.1 pp |
| 2013 | 79.2% | $6.13 Billion | $7.74 Billion | $12.29 Billion | $6.17 Billion | ▲ +2.4 pp |
| 2012 | 76.7% | $4.80 Billion | $6.26 Billion | $10.01 Billion | $5.21 Billion | ▲ +2.1 pp |
| 2011 | 74.7% | $4.26 Billion | $5.70 Billion | $9.46 Billion | $5.20 Billion | ▼ -8.2 pp |
| 2010 | 82.8% | $4.33 Billion | $5.23 Billion | $8.32 Billion | $3.99 Billion | ▼ -17.5 pp |
| 2009 | 100.3% | $5.04 Billion | $5.02 Billion | $9.83 Billion | $4.79 Billion | ▼ -3.7 pp |
| 2008 | 104.0% | $4.67 Billion | $4.49 Billion | $11.66 Billion | $6.99 Billion | ▲ +4.4 pp |
| 2007 | 99.7% | $4.83 Billion | $4.84 Billion | $11.80 Billion | $6.97 Billion | ▲ +7.0 pp |
| 2006 | 92.7% | $3.88 Billion | $4.19 Billion | $10.36 Billion | $6.48 Billion | ▼ -10.8 pp |
| 2005 | 103.4% | $5.02 Billion | $4.86 Billion | $11.22 Billion | $6.20 Billion | ▼ -10.0 pp |
| 2004 | 113.4% | $4.16 Billion | $3.67 Billion | $10.34 Billion | $6.18 Billion | ▲ +37.2 pp |
| 2003 | 76.2% | $2.84 Billion | $3.73 Billion | $10.53 Billion | $7.69 Billion | ▼ -3.1 pp |
| 2002 | 79.3% | $2.23 Billion | $2.81 Billion | $6.42 Billion | $4.19 Billion | ▼ -6.0 pp |
| 2001 | 85.3% | $1.70 Billion | $2.00 Billion | $4.98 Billion | $3.28 Billion | ▼ -12.7 pp |
| 2000 | 98.0% | $1.50 Billion | $1.53 Billion | $4.06 Billion | $2.56 Billion | ▲ +73.7 pp |
| 1999 | 24.3% | $255.02 Million | $1.05 Billion | $2.59 Billion | $2.34 Billion | — |