Ero Copper Corp Working Capital to Net Assets Ratio

Latest as of June 2026: 7.2%

Ero Copper Corp 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.

WC/NA Ratio

7.2%
Working Capital / Net Assets

Working Capital

CA$87.66 Million
CAD

Current Assets

CA$324.00 Million
CAD

Current Liabilities

CA$236.34 Million
CAD

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

Working capital to net assets ratio of Ero Copper Corp from 2016 to 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. Explore Ero Copper Corp (ERO) investment intensity to see how much of total assets are deployed in long-term investments.

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

Ero Copper Corp working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see how large is Ero Copper Corp's balance sheet.

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