Ero Copper Corp (ERO) — Working Capital to Net Assets Ratio
Ero Copper Corp (ERO) has a Working Capital to Net Assets ratio of 7.2% as of June 2026. Working capital of CA$87.66 Million (current assets of CA$324.00 Million minus current liabilities of CA$236.34 Million) is measured against net assets of CA$1.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ero Copper Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 June 2026, the ratio stands at 7.2%, reflecting working capital of CA$87.66 Million against net assets of CA$1.22 Billion CAD. For the complete balance sheet picture, see ERO current and non-current assets.
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. Check financial resilience of Ero Copper Corp to evaluate the company's liquid asset resilience ratio.
| 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 | — |