The Coca-Cola Company - Asset Resilience Ratio
The Coca-Cola Company (KO) has an Asset Resilience Ratio of 1.08% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read KO liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1998–2024)
This chart shows how The Coca-Cola Company's Asset Resilience Ratio has changed over time. See KO book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down The Coca-Cola Company's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see The Coca-Cola Company market cap and net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $1.14 Billion | 1.08% |
| Total Liquid Assets | $1.14 Billion | 1.08% |
Asset Resilience Insights
- Limited Liquidity: The Coca-Cola Company maintains only 1.08% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
The Coca-Cola Company Industry Peers by Asset Resilience Ratio
Compare The Coca-Cola Company's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Yantai North Andre Juice Co Ltd
SHG:605198 |
Beverages - Non-Alcoholic | 7.61% |
|
Shree Rama Newsprint Limited
NSE:RAMANEWS |
Beverages - Non-Alcoholic | 0.02% |
|
Eneco Refresh Ltd
AU:ERG |
Beverages - Non-Alcoholic | 32.14% |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA |
Beverages - Non-Alcoholic | 0.00% |
|
Guru Organic Energy Corp
TO:GURU |
Beverages - Non-Alcoholic | 70.99% |
|
Embotelladora Andina S.A
SN:ANDINA-B |
Beverages - Non-Alcoholic | 0.00% |
|
Coca-Cola Embonor S.A
SN:EMBONOR-B |
Beverages - Non-Alcoholic | 2.28% |
|
Eastroc Beverage Group Co Ltd
SHG:605499 |
Beverages - Non-Alcoholic | 20.19% |
Annual Asset Resilience Ratio for The Coca-Cola Company (1998–2024)
The table below shows the annual Asset Resilience Ratio data for The Coca-Cola Company.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 14.49% | $14.57 Billion | $100.55 Billion | +0.51pp |
| 2023-12-31 | 13.98% | $13.66 Billion | $97.70 Billion | +1.45pp |
| 2022-12-31 | 12.54% | $11.63 Billion | $92.76 Billion | -0.84pp |
| 2021-12-31 | 13.38% | $12.62 Billion | $94.35 Billion | +0.88pp |
| 2020-12-31 | 12.50% | $10.91 Billion | $87.30 Billion | -0.43pp |
| 2019-12-31 | 12.94% | $11.18 Billion | $86.38 Billion | -6.43pp |
| 2018-12-31 | 19.37% | $16.11 Billion | $83.22 Billion | -4.16pp |
| 2017-12-31 | 23.52% | $20.68 Billion | $87.90 Billion | -1.92pp |
| 2016-12-31 | 25.44% | $22.20 Billion | $87.27 Billion | +11.45pp |
| 2015-12-31 | 13.99% | $12.59 Billion | $90.00 Billion | +0.17pp |
| 2014-12-31 | 13.82% | $12.72 Billion | $92.02 Billion | +2.88pp |
| 2013-12-31 | 10.94% | $9.85 Billion | $90.06 Billion | +1.53pp |
| 2012-12-31 | 9.41% | $8.11 Billion | $86.17 Billion | +7.87pp |
| 2011-12-31 | 1.54% | $1.23 Billion | $79.97 Billion | -2.33pp |
| 2010-12-31 | 3.87% | $2.82 Billion | $72.92 Billion | +3.74pp |
| 2009-12-31 | 0.13% | $62.00 Million | $48.67 Billion | -0.56pp |
| 2008-12-31 | 0.69% | $278.00 Million | $40.52 Billion | +0.19pp |
| 2007-12-31 | 0.50% | $215.00 Million | $43.27 Billion | 0.00pp |
| 2006-12-31 | 0.50% | $150.00 Million | $29.96 Billion | +0.28pp |
| 2005-12-31 | 0.22% | $66.00 Million | $29.43 Billion | +0.03pp |
| 2004-12-31 | 0.19% | $61.00 Million | $31.33 Billion | -0.24pp |
| 2003-12-31 | 0.44% | $120.00 Million | $27.34 Billion | -0.45pp |
| 2002-12-31 | 0.89% | $219.00 Million | $24.50 Billion | +0.59pp |
| 2001-12-31 | 0.30% | $68.00 Million | $22.42 Billion | -0.05pp |
| 2000-12-31 | 0.35% | $73.00 Million | $20.83 Billion | -0.58pp |
| 1999-12-31 | 0.93% | $201.00 Million | $21.62 Billion | +0.10pp |
| 1998-12-31 | 0.83% | $159.00 Million | $19.14 Billion | -- |
About The Coca-Cola Company
The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides sparkling soft drinks and flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and other beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers … Read more