Kofola CeskoSlovensko as (KOFOL) — Tangible Net Worth Ratio

Latest as of June 2025: 22.0%

Kofola CeskoSlovensko as (KOFOL) has a Tangible Net Worth Ratio of 22.0% as of June 2025. This metric is calculated by deducting intangible assets (Kč1.65 Billion) from net assets (Kč2.12 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See KOFOL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

22.0%
Tangible equity / total equity

Net Assets (Equity)

Kč2.12 Billion
CZK

Intangible Assets

Kč1.65 Billion
Goodwill, patents, brand value

Total Assets

Kč11.18 Billion
CZK

Kofola CeskoSlovensko as Tangible Net Worth Ratio (2012–2024)

This chart shows how Kofola CeskoSlovensko as's Tangible Net Worth Ratio has changed across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 22.0%, reflecting net assets of Kč2.12 Billion with intangible assets of Kč1.65 Billion CZK. See KOFOL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Kofola CeskoSlovensko as (2012–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Kofola CeskoSlovensko as from 2012 to 2024, covering 13 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see Kofola CeskoSlovensko as stock valuation.

Year Tangible NW Ratio Net Assets (CZK) Intangible Assets Total Assets Change (pp)
2024 17.5% Kč2.02 Billion Kč1.67 Billion Kč10.87 Billion ▼ -2.9 pp
2023 20.4% Kč1.46 Billion Kč1.16 Billion Kč8.03 Billion ▲ +11.9 pp
2022 8.5% Kč1.29 Billion Kč1.18 Billion Kč7.50 Billion ▲ +4.9 pp
2021 3.7% Kč1.30 Billion Kč1.25 Billion Kč7.24 Billion ▲ +6.1 pp
2020 -2.5% Kč1.31 Billion Kč1.34 Billion Kč7.54 Billion ▼ -39.2 pp
2019 36.8% Kč1.51 Billion Kč956.83 Million Kč6.92 Billion ▲ +6.0 pp
2018 30.8% Kč1.52 Billion Kč1.05 Billion Kč6.56 Billion ▼ -14.0 pp
2017 44.8% Kč1.97 Billion Kč1.09 Billion Kč6.58 Billion ▼ -12.7 pp
2016 57.5% Kč2.74 Billion Kč1.16 Billion Kč8.02 Billion ▼ -1.5 pp
2015 59.0% Kč2.87 Billion Kč1.18 Billion Kč8.49 Billion ▲ +5.2 pp
2014 53.8% Kč2.63 Billion Kč1.22 Billion Kč8.14 Billion ▼ -5.0 pp
2013 58.9% Kč2.52 Billion Kč1.04 Billion Kč5.87 Billion ▼ -5.6 pp
2012 64.4% Kč3.31 Billion Kč1.18 Billion Kč7.76 Billion
pp = percentage points