COPRD Working Capital to Net Assets Ratio

Latest as of October 2025: 65.3%

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. Check COPRD tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

65.3%
Working Capital / Net Assets

Working Capital

$-3.93 Million
USD

Current Assets

$58.48K
USD

Current Liabilities

$3.99 Million
USD

Working Capital to Net Assets Ratio of COPRD (2008–2025)

Working capital to net assets ratio of COPRD from 2008 to 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 COPRD defensive interval ratio to measure how many days the company can operate on defensive assets alone.

COPRD Working Capital to Net Assets Ratio by Year (2008–2025)

COPRD working capital to net assets ratio by year from 2008 to 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 the complete balance sheet picture, see balance sheet size of COPRD.

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 —
pp = percentage points