Celsius Holdings Inc (CELH) — Working Capital to Net Assets Ratio
Celsius Holdings Inc (CELH) has a Working Capital to Net Assets ratio of 61.0% as of March 2026. Working capital of $763.47 Million (current assets of $1.81 Billion minus current liabilities of $1.05 Billion) is measured against net assets of $1.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Celsius Holdings Inc (CELH) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Celsius Holdings Inc Working Capital to Net Assets (2005–2025)
This chart shows how Celsius Holdings Inc's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 61.0%, reflecting working capital of $763.47 Million against net assets of $1.25 Billion USD. Check Celsius Holdings Inc (CELH) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Celsius Holdings Inc (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Celsius Holdings Inc from 2005 to 2025, covering 21 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 Celsius Holdings Inc (CELH) total market value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 24.9% | $732.43 Million | $2.94 Billion | $1.81 Billion | $1.08 Billion | ▼ -53.4 pp |
| 2024 | 78.3% | $959.04 Million | $1.22 Billion | $1.32 Billion | $365.54 Million | ▼ -7.0 pp |
| 2023 | 85.3% | $928.29 Million | $1.09 Billion | $1.20 Billion | $276.61 Million | ▼ -2.2 pp |
| 2022 | 87.5% | $756.68 Million | $864.58 Million | $917.97 Million | $161.29 Million | ▲ +9.5 pp |
| 2021 | 78.0% | $169.24 Million | $217.04 Million | $262.36 Million | $93.12 Million | ▲ +14.0 pp |
| 2020 | 64.0% | $66.79 Million | $104.33 Million | $93.15 Million | $26.37 Million | ▲ +24.9 pp |
| 2019 | 39.1% | $24.83 Million | $63.46 Million | $51.51 Million | $26.68 Million | ▼ -127.3 pp |
| 2018 | 166.4% | $19.64 Million | $11.80 Million | $34.51 Million | $14.87 Million | ▲ +46.4 pp |
| 2017 | 120.0% | $20.58 Million | $17.15 Million | $27.05 Million | $6.46 Million | ▼ -21.0 pp |
| 2016 | 141.0% | $15.36 Million | $10.89 Million | $17.68 Million | $2.32 Million | ▼ -10.2 pp |
| 2015 | 151.2% | $13.22 Million | $8.74 Million | $15.24 Million | $2.02 Million | ▲ +200.7 pp |
| 2014 | -49.4% | $3.54 Million | $-7.16 Million | $4.91 Million | $1.37 Million | ▼ -21.9 pp |
| 2013 | -27.5% | $1.63 Million | $-5.91 Million | $2.96 Million | $1.34 Million | ▼ -13.4 pp |
| 2012 | -14.2% | $911.13K | $-6.43 Million | $1.95 Million | $1.04 Million | ▲ +2.3 pp |
| 2011 | -16.5% | $627.62K | $-3.81 Million | $1.61 Million | $981.90K | ▲ +38.3 pp |
| 2010 | -54.8% | $1.38 Million | $-2.52 Million | $4.21 Million | $2.84 Million | ▲ +22.0 pp |
| 2009 | -76.8% | $2.42 Million | $-3.15 Million | $5.28 Million | $2.86 Million | ▼ -8066.8 pp |
| 2008 | 7990.0% | $897.04K | $11.23K | $1.75 Million | $853.54K | ▲ +7887.2 pp |
| 2007 | 102.9% | $-1.65 Million | $-1.60 Million | $1.16 Million | $2.81 Million | ▲ +2.9 pp |
| 2006 | 100.0% | $97.02K | $97.02K | $98.42K | $1.40K | ▲ +0.0 pp |
| 2005 | 100.0% | $9.98K | $9.98K | $10.48K | $500.00 | — |