Coca-Cola Icecek AS Working Capital to Net Assets Ratio
Coca-Cola Icecek AS working capital to net assets ratio. Coca-Cola Icecek AS (CCOLA) has a Working Capital to Net Assets ratio of 11.5% as of March 2026. Working capital of TL10.94 Billion (current assets of TL88.02 Billion minus current liabilities of TL77.08 Billion) is measured against net assets of TL95.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Coca-Cola Icecek AS (2014–2025)
Working capital to net assets ratio of Coca-Cola Icecek AS from 2014 to 2025. This chart shows how Coca-Cola Icecek AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 11.5%, reflecting working capital of TL10.94 Billion against net assets of TL95.43 Billion TRY. See Coca-Cola Icecek AS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Coca-Cola Icecek AS Working Capital to Net Assets Ratio by Year (2014–2025)
Coca-Cola Icecek AS working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Coca-Cola Icecek AS from 2014 to 2025, covering 12 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 CCOLA total asset value.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.3% | TL9.78 Billion | TL86.63 Billion | TL73.62 Billion | TL63.84 Billion | ▼ -1.3 pp |
| 2024 | 12.6% | TL7.77 Billion | TL61.65 Billion | TL60.76 Billion | TL52.99 Billion | ▼ -2.4 pp |
| 2023 | 15.0% | TL6.75 Billion | TL44.95 Billion | TL48.25 Billion | TL41.51 Billion | ▼ -32.7 pp |
| 2022 | 47.7% | TL10.86 Billion | TL22.80 Billion | TL28.09 Billion | TL17.22 Billion | ▲ +26.1 pp |
| 2021 | 21.6% | TL3.23 Billion | TL14.97 Billion | TL10.71 Billion | TL7.48 Billion | ▼ -17.3 pp |
| 2020 | 38.9% | TL3.39 Billion | TL8.74 Billion | TL7.72 Billion | TL4.32 Billion | ▲ +12.7 pp |
| 2019 | 26.2% | TL1.93 Billion | TL7.37 Billion | TL5.46 Billion | TL3.54 Billion | ▼ -2.4 pp |
| 2018 | 28.5% | TL1.84 Billion | TL6.45 Billion | TL4.54 Billion | TL2.70 Billion | ▼ -0.5 pp |
| 2017 | 29.0% | TL1.58 Billion | TL5.44 Billion | TL5.71 Billion | TL4.13 Billion | ▼ -3.7 pp |
| 2016 | 32.7% | TL1.64 Billion | TL5.00 Billion | TL3.13 Billion | TL1.50 Billion | ▲ +5.3 pp |
| 2015 | 27.4% | TL1.14 Billion | TL4.14 Billion | TL2.66 Billion | TL1.52 Billion | ▲ +3.5 pp |
| 2014 | 23.9% | TL805.94 Million | TL3.37 Billion | TL2.25 Billion | TL1.44 Billion | — |