MOLSON COORS CDA EXCH.B Working Capital to Net Assets Ratio
MOLSON COORS CDA EXCH.B working capital to net assets ratio. MOLSON COORS CDA EXCH.B (65K) has a Working Capital to Net Assets ratio of -6.0% as of June 2026. Working capital of €-628.60 Million (current assets of €4.58 Billion minus current liabilities of €5.21 Billion) is measured against net assets of €10.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MOLSON COORS CDA EXCH.B (65K) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of MOLSON COORS CDA EXCH.B (2021–2025)
Working capital to net assets ratio of MOLSON COORS CDA EXCH.B from 2021 to 2025. This chart shows how MOLSON COORS CDA EXCH.B's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at -6.0%, reflecting working capital of €-628.60 Million against net assets of €10.41 Billion EUR. See MOLSON COORS CDA EXCH.B defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
MOLSON COORS CDA EXCH.B Working Capital to Net Assets Ratio by Year (2021–2025)
MOLSON COORS CDA EXCH.B working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for MOLSON COORS CDA EXCH.B from 2021 to 2025, covering 5 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 MOLSON COORS CDA EXCH.B asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -22.5% | €-2.38 Billion | €10.54 Billion | €2.94 Billion | €5.31 Billion | ▼ -21.1 pp |
| 2024 | -1.5% | €-196.80 Million | €13.45 Billion | €2.85 Billion | €3.05 Billion | ▲ +7.8 pp |
| 2023 | -9.3% | €-1.24 Billion | €13.44 Billion | €2.85 Billion | €4.09 Billion | ▼ -3.6 pp |
| 2022 | -5.7% | €-737.40 Million | €12.92 Billion | €2.64 Billion | €3.38 Billion | ▲ +0.5 pp |
| 2021 | -6.2% | €-843.50 Million | €13.66 Billion | €2.78 Billion | €3.62 Billion | — |