Coca Cola HBC AG Working Capital to Net Assets Ratio
Coca Cola HBC AG working capital to net assets ratio. Coca Cola HBC AG (CCH) has a Working Capital to Net Assets ratio of 51.5% as of June 2026. Working capital of GBX2.17 Billion (current assets of GBX8.01 Billion minus current liabilities of GBX5.84 Billion) is measured against net assets of GBX4.22 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 HBC AG (2010–2025)
Working capital to net assets ratio of Coca Cola HBC AG from 2010 to 2025. This chart shows how Coca Cola HBC AG's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 51.5%, reflecting working capital of GBX2.17 Billion against net assets of GBX4.22 Billion GBX. Explore how much of Coca Cola HBC AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Coca Cola HBC AG Working Capital to Net Assets Ratio by Year (2010–2025)
Coca Cola HBC AG working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Coca Cola HBC AG from 2010 to 2025, covering 16 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 Coca Cola HBC AG total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.2% | GBX798.48 Million | GBX3.95 Billion | GBX4.95 Billion | GBX4.15 Billion | ▲ +0.4 pp |
| 2024 | 19.8% | GBX654.90 Million | GBX3.30 Billion | GBX4.56 Billion | GBX3.91 Billion | ▲ +17.9 pp |
| 2023 | 2.0% | GBX62.90 Million | GBX3.19 Billion | GBX3.91 Billion | GBX3.85 Billion | ▼ -19.0 pp |
| 2022 | 21.0% | GBX709.50 Million | GBX3.39 Billion | GBX3.72 Billion | GBX3.01 Billion | ▲ +0.4 pp |
| 2021 | 20.5% | GBX640.50 Million | GBX3.12 Billion | GBX3.16 Billion | GBX2.52 Billion | ▲ +1.5 pp |
| 2020 | 19.0% | GBX500.90 Million | GBX2.63 Billion | GBX2.53 Billion | GBX2.03 Billion | ▲ +3.9 pp |
| 2019 | 15.2% | GBX409.10 Million | GBX2.70 Billion | GBX3.08 Billion | GBX2.67 Billion | ▲ +1.7 pp |
| 2018 | 13.5% | GBX419.60 Million | GBX3.12 Billion | GBX2.44 Billion | GBX2.02 Billion | ▲ +0.5 pp |
| 2017 | 12.9% | GBX389.20 Million | GBX3.01 Billion | GBX2.29 Billion | GBX1.90 Billion | ▲ +9.7 pp |
| 2016 | 3.2% | GBX93.20 Million | GBX2.87 Billion | GBX2.06 Billion | GBX1.97 Billion | ▲ +25.3 pp |
| 2015 | -22.1% | GBX-622.90 Million | GBX2.82 Billion | GBX1.87 Billion | GBX2.49 Billion | ▼ -17.3 pp |
| 2014 | -4.8% | GBX-133.80 Million | GBX2.79 Billion | GBX2.06 Billion | GBX2.20 Billion | ▼ -7.7 pp |
| 2013 | 2.9% | GBX85.50 Million | GBX2.97 Billion | GBX2.15 Billion | GBX2.07 Billion | ▲ +11.2 pp |
| 2012 | -8.4% | GBX-251.50 Million | GBX3.01 Billion | GBX1.97 Billion | GBX2.22 Billion | ▼ -11.9 pp |
| 2011 | 3.6% | GBX104.00 Million | GBX2.92 Billion | GBX2.02 Billion | GBX1.91 Billion | ▲ +7.6 pp |
| 2010 | -4.1% | GBX-123.00 Million | GBX3.03 Billion | GBX1.91 Billion | GBX2.03 Billion | — |