Ero Copper Corp (ERO) — Working Capital to Net Assets Ratio

Latest as of March 2026: 6.0%

Ero Copper Corp (ERO) has a Working Capital to Net Assets ratio of 6.0% as of March 2026. Working capital of CA$66.28 Million (current assets of CA$290.50 Million minus current liabilities of CA$224.22 Million) is measured against net assets of CA$1.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ero Copper Corp (ERO) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

6.0%
Working Capital / Net Assets

Working Capital

CA$66.28 Million
CAD

Current Assets

CA$290.50 Million
CAD

Current Liabilities

CA$224.22 Million
CAD

Ero Copper Corp Working Capital to Net Assets (2016–2025)

This chart shows how Ero Copper Corp's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 6.0%, reflecting working capital of CA$66.28 Million against net assets of CA$1.10 Billion CAD. Check ERO tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Ero Copper Corp (2016–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ero Copper Corp from 2016 to 2025, covering 10 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 ERO company net worth.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 1.7% CA$15.47 Million CA$936.16 Million CA$275.71 Million CA$260.24 Million ▲ +13.5 pp
2024 -11.8% CA$-69.92 Million CA$591.07 Million CA$141.79 Million CA$211.71 Million ▼ -15.0 pp
2023 3.2% CA$25.69 Million CA$809.33 Million CA$199.49 Million CA$173.80 Million ▼ -45.4 pp
2022 48.6% CA$263.31 Million CA$542.16 Million CA$392.43 Million CA$129.12 Million ▲ +26.8 pp
2021 21.8% CA$86.03 Million CA$395.49 Million CA$208.69 Million CA$122.66 Million ▲ +5.0 pp
2020 16.7% CA$35.82 Million CA$214.07 Million CA$127.54 Million CA$91.72 Million ▲ +19.2 pp
2019 -2.5% CA$-4.92 Million CA$199.06 Million CA$75.56 Million CA$80.48 Million ▲ +6.5 pp
2018 -9.0% CA$-9.31 Million CA$103.82 Million CA$50.95 Million CA$60.27 Million ▼ -41.8 pp
2017 32.8% CA$42.56 Million CA$129.75 Million CA$97.89 Million CA$55.33 Million ▲ +569.1 pp
2016 -536.3% CA$-130.72 Million CA$24.37 Million CA$54.41 Million CA$185.12 Million
pp = percentage points