Coca-Cola Europacific Partners PLC (CCEP) — Working Capital to Net Assets Ratio

Latest as of December 2025: -18.1%

Coca-Cola Europacific Partners PLC (CCEP) has a Working Capital to Net Assets ratio of -18.1% as of December 2025. Working capital of GBX-1.51 Billion (current assets of GBX6.08 Billion minus current liabilities of GBX7.58 Billion) is measured against net assets of GBX8.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Coca-Cola Europacific Partners PLC balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

-18.1%
Working Capital / Net Assets

Working Capital

GBX-1.51 Billion
GBX

Current Assets

GBX6.08 Billion
GBX

Current Liabilities

GBX7.58 Billion
GBX

Coca-Cola Europacific Partners PLC Working Capital to Net Assets (1986–2025)

This chart shows how Coca-Cola Europacific Partners PLC's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of December 2025, the ratio stands at -18.1%, reflecting working capital of GBX-1.51 Billion against net assets of GBX8.30 Billion GBX. Check tangible net worth ratio of Coca-Cola Europacific Partners PLC to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Coca-Cola Europacific Partners PLC (1986–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Coca-Cola Europacific Partners PLC from 1986 to 2025, covering 40 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 live market cap and the full company profile, see how much is Coca-Cola Europacific Partners PLC worth.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2025 -18.1% GBX-1.51 Billion GBX8.30 Billion GBX6.08 Billion GBX7.58 Billion ▼ -1.3 pp
2024 -16.8% GBX-1.51 Billion GBX8.98 Billion GBX6.64 Billion GBX8.15 Billion ▼ -8.4 pp
2023 -8.4% GBX-673.00 Million GBX7.98 Billion GBX6.61 Billion GBX7.28 Billion ▲ +1.9 pp
2022 -10.3% GBX-770.00 Million GBX7.45 Billion GBX6.54 Billion GBX7.31 Billion ▼ -5.7 pp
2021 -4.6% GBX-333.00 Million GBX7.21 Billion GBX5.76 Billion GBX6.09 Billion ▼ -3.6 pp
2020 -1.1% GBX-64.00 Million GBX6.03 Billion GBX4.08 Billion GBX4.14 Billion ▲ +15.4 pp
2019 -16.4% GBX-1.01 Billion GBX6.16 Billion GBX3.10 Billion GBX4.12 Billion ▼ -4.2 pp
2018 -12.2% GBX-801.00 Million GBX6.56 Billion GBX2.99 Billion GBX3.79 Billion ▼ -12.6 pp
2017 0.4% GBX27.00 Million GBX6.68 Billion GBX3.31 Billion GBX3.29 Billion ▲ +5.5 pp
2016 -5.1% GBX-327.00 Million GBX6.46 Billion GBX3.43 Billion GBX3.75 Billion ▲ +9.1 pp
2015 -14.1% GBX-133.61 Million GBX946.17 Million GBX2.05 Billion GBX2.18 Billion ▼ -1.7 pp
2014 -12.4% GBX-147.00 Million GBX1.19 Billion GBX2.01 Billion GBX2.15 Billion ▼ -28.7 pp
2013 16.4% GBX270.85 Million GBX1.66 Billion GBX1.86 Billion GBX1.59 Billion ▲ +9.6 pp
2012 6.8% GBX138.80 Million GBX2.04 Billion GBX2.09 Billion GBX1.96 Billion ▼ -22.1 pp
2011 28.9% GBX646.56 Million GBX2.24 Billion GBX2.07 Billion GBX1.43 Billion ▲ +19.7 pp
2010 9.2% GBX216.55 Million GBX2.36 Billion GBX1.68 Billion GBX1.46 Billion ▼ -56.8 pp
2009 66.0% GBX406.21 Million GBX615.60 Million GBX3.61 Billion GBX3.20 Billion ▼ -1517.9 pp
2008 1583.9% GBX-352.70 Million GBX-22.27 Million GBX3.29 Billion GBX3.64 Billion ▲ +1605.9 pp
2007 -22.0% GBX-858.02 Million GBX3.90 Billion GBX2.81 Billion GBX3.66 Billion ▼ -19.2 pp
2006 -2.8% GBX-96.23 Million GBX3.43 Billion GBX2.80 Billion GBX2.89 Billion ▲ +5.2 pp
2005 -8.0% GBX-380.78 Million GBX4.76 Billion GBX2.87 Billion GBX3.25 Billion ▼ -4.9 pp
2004 -3.1% GBX-123.19 Million GBX3.97 Billion GBX2.41 Billion GBX2.53 Billion ▲ +18.5 pp
2003 -21.6% GBX-747.18 Million GBX3.47 Billion GBX2.38 Billion GBX3.13 Billion ▼ -3.3 pp
2002 -18.3% GBX-582.26 Million GBX3.19 Billion GBX2.71 Billion GBX3.29 Billion ▲ +40.1 pp
2001 -58.4% GBX-1.85 Billion GBX3.17 Billion GBX3.23 Billion GBX5.08 Billion ▼ -42.0 pp
2000 -16.3% GBX-492.97 Million GBX3.02 Billion GBX2.80 Billion GBX3.29 Billion ▲ +19.0 pp
1999 -35.3% GBX-1.03 Billion GBX2.91 Billion GBX2.56 Billion GBX3.59 Billion ▲ +10.3 pp
1998 -45.6% GBX-948.16 Million GBX2.08 Billion GBX1.95 Billion GBX2.90 Billion ▲ +22.8 pp
1997 -68.4% GBX-1.11 Billion GBX1.62 Billion GBX1.65 Billion GBX2.76 Billion ▼ -44.5 pp
1996 -23.9% GBX-298.09 Million GBX1.25 Billion GBX1.06 Billion GBX1.36 Billion ▼ -32.5 pp
1995 8.6% GBX95.93 Million GBX1.12 Billion GBX765.87 Million GBX669.94 Million ▲ +29.4 pp
1994 -20.8% GBX-227.51 Million GBX1.09 Billion GBX660.52 Million GBX888.04 Million ▼ -0.1 pp
1993 -20.7% GBX-233.91 Million GBX1.13 Billion GBX668.57 Million GBX902.48 Million ▲ +27.4 pp
1992 -48.1% GBX-499.01 Million GBX1.04 Billion GBX580.11 Million GBX1.08 Billion ▼ -1.0 pp
1991 -47.1% GBX-507.36 Million GBX1.08 Billion GBX527.68 Million GBX1.04 Billion ▼ -12.7 pp
1990 -34.4% GBX-408.30 Million GBX1.19 Billion GBX361.45 Million GBX769.74 Million ▲ +0.8 pp
1989 -35.2% GBX-423.51 Million GBX1.20 Billion GBX415.67 Million GBX839.18 Million ▼ -31.2 pp
1988 -4.0% GBX-52.74 Million GBX1.33 Billion GBX418.28 Million GBX471.02 Million ▼ -2.5 pp
1987 -1.4% GBX-16.90 Million GBX1.17 Billion GBX347.16 Million GBX364.06 Million ▲ +5.5 pp
1986 -6.9% GBX-93.48 Million GBX1.35 Billion GBX395.03 Million GBX488.51 Million
pp = percentage points