Coca Cola HBC AG (CCH) — Working Capital to Net Assets Ratio
Coca Cola HBC AG (CCH) has a Working Capital to Net Assets ratio of 20.2% as of December 2025. Working capital of GBX798.48 Million (current assets of GBX4.95 Billion minus current liabilities of GBX4.15 Billion) is measured against net assets of GBX3.95 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CCH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Coca Cola HBC AG Working Capital to Net Assets (2010–2025)
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 December 2025, the ratio stands at 20.2%, reflecting working capital of GBX798.48 Million against net assets of GBX3.95 Billion GBX. See CCH cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Coca Cola HBC AG (2010–2025)
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 live market cap and the full company profile, see CCH market cap.
| 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 | — |