Era Co Ltd (002641) — Working Capital to Net Assets Ratio

Latest as of March 2026: 35.7%

Era Co Ltd (002641) has a Working Capital to Net Assets ratio of 35.7% as of March 2026. Working capital of CN¥1.99 Billion (current assets of CN¥5.34 Billion minus current liabilities of CN¥3.35 Billion) is measured against net assets of CN¥5.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 002641 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

35.7%
Working Capital / Net Assets

Working Capital

CN¥1.99 Billion
CNY

Current Assets

CN¥5.34 Billion
CNY

Current Liabilities

CN¥3.35 Billion
CNY

Era Co Ltd Working Capital to Net Assets (2008–2025)

This chart shows how Era Co Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 35.7%, reflecting working capital of CN¥1.99 Billion against net assets of CN¥5.57 Billion CNY. Check Era Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Era Co Ltd (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Era Co Ltd from 2008 to 2025, covering 18 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 Era Co Ltd market cap and net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 38.2% CN¥2.14 Billion CN¥5.59 Billion CN¥4.54 Billion CN¥2.40 Billion ▲ +15.3 pp
2024 22.9% CN¥1.29 Billion CN¥5.62 Billion CN¥3.87 Billion CN¥2.58 Billion ▼ -14.4 pp
2023 37.3% CN¥2.06 Billion CN¥5.52 Billion CN¥4.56 Billion CN¥2.51 Billion ▲ +3.5 pp
2022 33.8% CN¥1.72 Billion CN¥5.09 Billion CN¥4.73 Billion CN¥3.01 Billion ▼ -5.6 pp
2021 39.3% CN¥1.99 Billion CN¥5.06 Billion CN¥5.06 Billion CN¥3.07 Billion ▼ -9.3 pp
2020 48.6% CN¥2.29 Billion CN¥4.70 Billion CN¥4.96 Billion CN¥2.68 Billion ▲ +12.5 pp
2019 36.2% CN¥1.22 Billion CN¥3.38 Billion CN¥3.40 Billion CN¥2.17 Billion ▲ +7.7 pp
2018 28.5% CN¥828.72 Million CN¥2.91 Billion CN¥3.22 Billion CN¥2.39 Billion ▲ +6.6 pp
2017 21.9% CN¥588.17 Million CN¥2.69 Billion CN¥2.41 Billion CN¥1.82 Billion ▲ +5.5 pp
2016 16.4% CN¥415.44 Million CN¥2.54 Billion CN¥2.09 Billion CN¥1.68 Billion ▼ -7.8 pp
2015 24.2% CN¥572.90 Million CN¥2.37 Billion CN¥1.81 Billion CN¥1.24 Billion ▼ -0.5 pp
2014 24.7% CN¥546.45 Million CN¥2.21 Billion CN¥1.63 Billion CN¥1.08 Billion ▼ -8.5 pp
2013 33.2% CN¥675.18 Million CN¥2.03 Billion CN¥1.40 Billion CN¥724.92 Million ▼ -3.6 pp
2012 36.9% CN¥672.48 Million CN¥1.82 Billion CN¥1.50 Billion CN¥825.45 Million ▼ -20.8 pp
2011 57.7% CN¥908.67 Million CN¥1.58 Billion CN¥1.62 Billion CN¥709.56 Million ▲ +59.5 pp
2010 -1.8% CN¥-9.74 Million CN¥546.00 Million CN¥632.79 Million CN¥642.53 Million ▼ -15.3 pp
2009 13.5% CN¥67.19 Million CN¥496.21 Million CN¥515.06 Million CN¥447.88 Million ▲ +39.6 pp
2008 -26.1% CN¥-89.96 Million CN¥344.94 Million CN¥461.95 Million CN¥551.92 Million
pp = percentage points