COPRD (COPRD) — Working Capital to Net Assets Ratio
COPRD (COPRD) has a Working Capital to Net Assets ratio of 65.3% as of October 2025. Working capital of $-3.93 Million (current assets of $58.48K minus current liabilities of $3.99 Million) is measured against net assets of $-6.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See COPRD free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
COPRD Working Capital to Net Assets (2008–2025)
This chart shows how COPRD's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2025. As of October 2025, the ratio stands at 65.3%, reflecting working capital of $-3.93 Million against net assets of $-6.03 Million USD. See defensive interval ratio of COPRD to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for COPRD (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for COPRD from 2008 to 2025, covering 17 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 live market cap and the full company profile, see how much is COPRD worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 36.3% | $-1.88 Million | $-5.17 Million | $208.83K | $2.08 Million | ▲ +5.4 pp |
| 2024 | 30.8% | $-1.87 Million | $-6.06 Million | $51.77K | $1.92 Million | ▲ +0.0 pp |
| 2023 | 30.8% | $-1.87 Million | $-6.06 Million | $51.77K | $1.92 Million | ▲ +30.5 pp |
| 2022 | 0.3% | $-15.54K | $-4.62 Million | $431.37K | $446.91K | ▲ +29.7 pp |
| 2020 | -29.3% | $-867.33K | $2.96 Million | $782.79K | $1.65 Million | ▼ -29.9 pp |
| 2019 | 0.6% | $26.69K | $4.25 Million | $926.15K | $899.45K | ▼ -17.9 pp |
| 2018 | 18.5% | $1.12 Million | $6.04 Million | $1.38 Million | $263.21K | ▼ -5.0 pp |
| 2017 | 23.5% | $1.50 Million | $6.39 Million | $1.80 Million | $301.17K | ▲ +7.1 pp |
| 2016 | 16.4% | $1.11 Million | $6.79 Million | $1.46 Million | $346.74K | ▼ -1.0 pp |
| 2015 | 17.3% | $1.33 Million | $7.68 Million | $1.61 Million | $274.63K | ▼ -2.7 pp |
| 2014 | 20.0% | $1.79 Million | $8.94 Million | $2.01 Million | $224.60K | ▼ -11.4 pp |
| 2013 | 31.4% | $3.38 Million | $10.79 Million | $3.63 Million | $250.81K | ▼ -4.9 pp |
| 2012 | 36.3% | $4.34 Million | $11.97 Million | $4.90 Million | $557.27K | ▼ -5.4 pp |
| 2011 | 41.7% | $4.53 Million | $10.87 Million | $6.26 Million | $1.73 Million | ▼ -7.5 pp |
| 2010 | 49.1% | $6.13 Million | $12.47 Million | $6.26 Million | $130.76K | ▼ -50.9 pp |
| 2009 | 100.0% | $-46.63K | $-46.63K | $95.04K | $141.67K | ▲ +0.0 pp |
| 2008 | 100.0% | $-101.53K | $-101.53K | $529.00 | $102.05K | — |