WESTROCK COFFEE CL.A Working Capital to Net Assets Ratio
WESTROCK COFFEE CL.A working capital to net assets ratio. WESTROCK COFFEE CL.A (V3J) has a Working Capital to Net Assets ratio of -6.4% as of December 2025. Working capital of €-17.27 Million (current assets of €396.36 Million minus current liabilities of €413.63 Million) is measured against net assets of €271.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check WESTROCK COFFEE CL.A (V3J) 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 WESTROCK COFFEE CL.A (2021–2025)
Working capital to net assets ratio of WESTROCK COFFEE CL.A from 2021 to 2025. This chart shows how WESTROCK COFFEE CL.A's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at -6.4%, reflecting working capital of €-17.27 Million against net assets of €271.63 Million EUR. See WESTROCK COFFEE CL.A liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WESTROCK COFFEE CL.A Working Capital to Net Assets Ratio by Year (2021–2025)
WESTROCK COFFEE CL.A 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 WESTROCK COFFEE CL.A 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 how large is WESTROCK COFFEE CL.A's balance sheet.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -6.4% | €-17.27 Million | €271.63 Million | €396.36 Million | €413.63 Million | ▼ -21.4 pp |
| 2024 | 15.0% | €55.77 Million | €371.33 Million | €333.64 Million | €277.87 Million | ▼ -3.9 pp |
| 2023 | 18.9% | €73.42 Million | €387.96 Million | €313.05 Million | €239.63 Million | ▼ -9.7 pp |
| 2022 | 28.6% | €81.96 Million | €286.67 Million | €298.10 Million | €216.13 Million | ▼ -37.3 pp |
| 2021 | 65.9% | €69.77 Million | €105.87 Million | €238.01 Million | €168.24 Million | — |