The Coca-Cola Company - Asset Resilience Ratio

Latest as of March 2026: 0.49%

The Coca-Cola Company (KO) has an Asset Resilience Ratio of 0.49% as of March 2026. 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. Check The Coca-Cola Company strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$509.00 Million
Cash + Short-term Investments

Total Assets

$104.22 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1998–2025)

This chart shows how The Coca-Cola Company's Asset Resilience Ratio has changed over time. See The Coca-Cola Company (KO) net asset quality to measure how much of total assets are equity-financed.

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 $509.00 Million 0.49%
Total Liquid Assets $509.00 Million 0.49%

Asset Resilience Insights

  • Limited Liquidity: The Coca-Cola Company maintains only 0.49% 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
Guru Organic Energy Corp
TO:GURU
Beverages - Non-Alcoholic 72.22%
Gan Shmuel
TA:GSFI
Beverages - Non-Alcoholic 1.21%
Eneco Refresh Ltd
AU:ERG
Beverages - Non-Alcoholic 30.65%
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
Beverages - Non-Alcoholic 0.00%
Embotelladora Andina S.A
SN:ANDINA-B
Beverages - Non-Alcoholic 1.32%
Coca-Cola Embonor S.A
SN:EMBONOR-B
Beverages - Non-Alcoholic 2.28%
Eastroc Beverage Group Co Ltd
SHG:605499
Beverages - Non-Alcoholic 18.77%
Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156
Beverages - Non-Alcoholic 35.29%

Annual Asset Resilience Ratio for The Coca-Cola Company (1998–2025)

The table below shows the annual Asset Resilience Ratio data for The Coca-Cola Company.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 13.23% $13.87 Billion $104.82 Billion -1.26pp
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 --
pp = percentage points

About The Coca-Cola Company

NYSE:KO USA Beverages - Non-Alcoholic
Market Cap
$348.11 Billion
Market Cap Rank
#44 Global
#33 in USA
Share Price
$80.91
Change (1 day)
-2.07%
52-Week Range
$65.67 - $83.59
All Time High
$83.59
About

The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides Trademark Coca-Cola, sparkling soft drinks and flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and emerging beverages. It also offers beverage concentrates and syrups, as well as fountain syrup… Read more