Eramet SA (ERA) — Working Capital to Net Assets Ratio

Latest as of December 2025: 35.9%

Eramet SA (ERA) has a Working Capital to Net Assets ratio of 35.9% as of December 2025. Working capital of €536.00 Million (current assets of €1.98 Billion minus current liabilities of €1.44 Billion) is measured against net assets of €1.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Eramet SA (ERA) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

35.9%
Working Capital / Net Assets

Working Capital

€536.00 Million
EUR

Current Assets

€1.98 Billion
EUR

Current Liabilities

€1.44 Billion
EUR

Eramet SA Working Capital to Net Assets (2001–2025)

This chart shows how Eramet SA's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 35.9%, reflecting working capital of €536.00 Million against net assets of €1.50 Billion EUR. Check tangible equity quality of Eramet SA to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Eramet SA (2001–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Eramet SA from 2001 to 2025, covering 25 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 Eramet SA market cap and net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 35.9% €536.00 Million €1.50 Billion €1.98 Billion €1.44 Billion ▼ -11.7 pp
2024 47.5% €941.00 Million €1.98 Billion €2.41 Billion €1.47 Billion ▼ -13.7 pp
2023 61.2% €1.22 Billion €1.99 Billion €2.97 Billion €1.75 Billion ▲ +27.7 pp
2022 33.5% €752.00 Million €2.25 Billion €3.27 Billion €2.52 Billion ▲ +11.5 pp
2021 22.0% €317.00 Million €1.44 Billion €2.46 Billion €2.15 Billion ▼ -147.1 pp
2020 169.0% €1.92 Billion €1.14 Billion €3.43 Billion €1.51 Billion ▲ +104.9 pp
2019 64.2% €1.05 Billion €1.64 Billion €2.67 Billion €1.62 Billion ▼ -17.6 pp
2018 81.8% €1.56 Billion €1.91 Billion €2.97 Billion €1.41 Billion ▼ -12.1 pp
2017 94.0% €1.87 Billion €1.99 Billion €3.50 Billion €1.63 Billion ▼ -16.0 pp
2016 110.0% €1.97 Billion €1.79 Billion €3.18 Billion €1.21 Billion ▲ +53.5 pp
2015 56.5% €1.01 Billion €1.79 Billion €2.19 Billion €1.18 Billion ▲ +7.9 pp
2014 48.6% €1.34 Billion €2.76 Billion €2.68 Billion €1.34 Billion ▲ +3.6 pp
2013 45.0% €1.35 Billion €3.01 Billion €2.55 Billion €1.19 Billion ▲ +3.0 pp
2012 42.0% €1.62 Billion €3.85 Billion €2.81 Billion €1.19 Billion ▼ -9.5 pp
2011 51.5% €2.10 Billion €4.08 Billion €3.22 Billion €1.12 Billion ▼ -6.3 pp
2010 57.8% €2.30 Billion €3.97 Billion €3.36 Billion €1.07 Billion ▲ +3.7 pp
2009 54.1% €1.90 Billion €3.50 Billion €2.69 Billion €791.00 Million ▲ +2.4 pp
2008 51.8% €1.93 Billion €3.73 Billion €3.42 Billion €1.49 Billion ▼ -8.0 pp
2007 59.8% €1.81 Billion €3.04 Billion €2.95 Billion €1.13 Billion ▲ +20.3 pp
2006 39.5% €845.00 Million €2.14 Billion €2.17 Billion €1.33 Billion ▼ -17.5 pp
2005 57.0% €1.13 Billion €1.99 Billion €1.92 Billion €785.00 Million ▲ +4.4 pp
2004 52.5% €789.00 Million €1.50 Billion €1.60 Billion €809.00 Million ▼ -63.9 pp
2003 116.4% €1.30 Billion €1.12 Billion €1.47 Billion €167.00 Million ▲ +16.7 pp
2002 99.8% €1.31 Billion €1.31 Billion €1.52 Billion €209.00 Million ▼ -14.0 pp
2001 113.8% €1.52 Billion €1.34 Billion €1.79 Billion €271.00 Million
pp = percentage points