Vita Coco Company Inc Total Assets
Vita Coco Company Inc total assets. Based on the latest financial reports, Vita Coco Company Inc (COCO) holds total assets worth $572.94 Million USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Vita Coco Company Inc stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Vita Coco Company Inc (2019–2025)
Total assets of Vita Coco Company Inc from 2019 to 2025. This chart illustrates how Vita Coco Company Inc's total assets have evolved over time, based on quarterly financial data. See COCO share price today for real-time trading data and today's change.
Vita Coco Company Inc - Asset Composition Analysis
Vita Coco Company Inc Total Assets Breakdown (December 2025)
Vita Coco Company Inc total assets breakdown as of December 2025. Vita Coco Company Inc's total assets of $572.94 Million consist of 91.4% current assets and 8.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 42.7% |
| Accounts Receivable | $81.51 Million | 17.7% |
| Inventory | $111.47 Million | 24.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $7.79 Million | 1.7% |
Asset Composition Trend (2019–2025)
This chart illustrates how Vita Coco Company Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore how liquid is Vita Coco Company Inc's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Vita Coco Company Inc's current assets represent 91.4% of total assets in 2025, an increase from 77.4% in 2019.
- Cash Position: Cash and equivalents constituted 42.7% of total assets in 2025, up from 25.2% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 12.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 24.2% of total assets.
Vita Coco Company Inc Competitors by Total Assets
Key competitors of Vita Coco Company Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Coca-Cola FEMSA S.A.B. de C.V
F:CFSL
|
Germany | €333.12 Billion |
|
Anadolu Efes Biracilik ve Malt Sanayi AS
IS:AEFES
|
Turkey | TL394.94 Billion |
|
JuneYao Dairy Co Ltd
SHG:605388
|
China | CN¥1.83 Billion |
|
Coca-Cola Embonor S.A
SN:EMBONOR-B
|
Chile | CL$1.22 Trillion |
|
Guru Organic Energy Corp
TO:GURU
|
Canada | CA$39.06 Million |
|
Shree Rama Newsprint Limited
NSE:RAMANEWS
|
India | Rs4.65 Billion |
|
Eneco Refresh Ltd
AU:ERG
|
Australia | AU$14.42 Million |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
|
Belgium | €501.43 Million |
Vita Coco Company Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.36 | 3.51 | 2.45 |
| Quick Ratio | 2.84 | 2.74 | 1.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $375.60 Million | $276.70 Million | $105.32 Million |
Vita Coco Company Inc - Advanced Valuation Insights
This section examines the relationship between Vita Coco Company Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 8.37 |
| Latest Market Cap to Assets Ratio | 7.02 |
| Asset Growth Rate (YoY) | 27.3% |
| Total Assets | $461.16 Million |
| Market Capitalization | $3.24 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Vita Coco Company Inc's assets at a significant premium (7.02x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Vita Coco Company Inc's assets grew by 27.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Vita Coco Company Inc (2019–2025)
The table below shows the annual total assets of Vita Coco Company Inc from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $461.16 Million | +27.26% |
| 2024-12-31 | $362.38 Million | +26.85% |
| 2023-12-31 | $285.68 Million | +42.59% |
| 2022-12-31 | $200.36 Million | +1.46% |
| 2021-12-31 | $197.48 Million | +7.41% |
| 2020-12-31 | $183.86 Million | +25.85% |
| 2019-12-31 | $146.10 Million | -- |
About Vita Coco Company Inc
The Vita Coco Company, Inc. develops, manufactures, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, Africa, and the Asia Pacific. It offers coconut water, oil, and juice products; Vita Coco Treats, a plant-based dairy alternative; Vita Coco Pressed, Vita Coco Coconut Juice, and Farmers Organic; Vita Coco Coconut… Read more