Coca-Cola Consolidated Inc. Working Capital to Net Assets Ratio
Coca-Cola Consolidated Inc. working capital to net assets ratio. Coca-Cola Consolidated Inc. (COKE) has a Working Capital to Net Assets ratio of -40.3% as of December 2025. Working capital of $298.02 Million (current assets of $1.43 Billion minus current liabilities of $1.13 Billion) is measured against net assets of $-739.72 Million. 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 Consolidated Inc. (1985–2025)
Working capital to net assets ratio of Coca-Cola Consolidated Inc. from 1985 to 2025. This chart shows how Coca-Cola Consolidated Inc.'s Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at -40.3%, reflecting working capital of $298.02 Million against net assets of $-739.72 Million USD. Explore Coca-Cola Consolidated Inc. (COKE) investment intensity to see how much of total assets are deployed in long-term investments.
Coca-Cola Consolidated Inc. Working Capital to Net Assets Ratio by Year (1985–2025)
Coca-Cola Consolidated Inc. working capital to net assets ratio by year from 1985 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Coca-Cola Consolidated Inc. from 1985 to 2025, covering 41 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 COKE asset base.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -40.3% | $298.02 Million | $-739.72 Million | $1.43 Billion | $1.13 Billion | ▼ -127.3 pp |
| 2024 | 87.1% | $1.23 Billion | $1.42 Billion | $2.55 Billion | $1.31 Billion | ▲ +44.3 pp |
| 2023 | 42.8% | $613.79 Million | $1.44 Billion | $1.71 Billion | $1.09 Billion | ▲ +12.2 pp |
| 2022 | 30.5% | $340.64 Million | $1.12 Billion | $1.25 Billion | $905.16 Million | ▼ -3.4 pp |
| 2021 | 34.0% | $241.81 Million | $711.79 Million | $1.08 Billion | $834.86 Million | ▼ -5.8 pp |
| 2020 | 39.8% | $204.18 Million | $512.99 Million | $851.24 Million | $647.06 Million | ▼ -6.3 pp |
| 2019 | 46.1% | $208.08 Million | $451.12 Million | $830.28 Million | $622.20 Million | ▲ +3.1 pp |
| 2018 | 43.0% | $195.68 Million | $455.17 Million | $797.42 Million | $601.74 Million | ▲ +9.2 pp |
| 2017 | 33.8% | $155.09 Million | $458.91 Million | $794.54 Million | $639.45 Million | ▼ -3.6 pp |
| 2016 | 37.4% | $135.90 Million | $363.02 Million | $593.81 Million | $457.91 Million | ▲ +3.5 pp |
| 2015 | 34.0% | $109.47 Million | $322.43 Million | $436.02 Million | $326.55 Million | ▲ +10.8 pp |
| 2014 | 23.2% | $59.58 Million | $256.94 Million | $287.00 Million | $227.42 Million | ▲ +11.5 pp |
| 2013 | 11.7% | $30.40 Million | $259.93 Million | $239.22 Million | $208.82 Million | ▼ -0.8 pp |
| 2012 | 12.5% | $25.00 Million | $199.44 Million | $241.31 Million | $216.31 Million | ▲ +7.7 pp |
| 2011 | 4.9% | $9.30 Million | $191.24 Million | $311.81 Million | $302.51 Million | ▼ -42.8 pp |
| 2010 | 47.7% | $87.96 Million | $184.42 Million | $264.70 Million | $176.74 Million | ▲ +7.3 pp |
| 2009 | 40.4% | $68.27 Million | $169.09 Million | $230.25 Million | $161.98 Million | ▲ +117.5 pp |
| 2008 | -77.2% | $-97.78 Million | $126.71 Million | $248.32 Million | $346.10 Million | ▼ -100.3 pp |
| 2007 | 23.2% | $39.03 Million | $168.51 Million | $198.33 Million | $159.30 Million | ▲ +24.4 pp |
| 2006 | -1.3% | $-1.80 Million | $139.96 Million | $247.14 Million | $248.94 Million | ▼ -56.0 pp |
| 2005 | 54.8% | $64.57 Million | $117.92 Million | $212.39 Million | $147.81 Million | ▲ +29.6 pp |
| 2004 | 25.1% | $25.93 Million | $103.13 Million | $164.43 Million | $138.50 Million | ▼ -50.8 pp |
| 2003 | 76.0% | $66.36 Million | $87.34 Million | $200.68 Million | $134.32 Million | ▲ +60.3 pp |
| 2002 | 15.7% | $15.10 Million | $96.41 Million | $170.97 Million | $155.88 Million | ▲ +333.0 pp |
| 2001 | -317.3% | $-54.20 Million | $17.08 Million | $143.37 Million | $197.57 Million | ▼ -367.6 pp |
| 2000 | 50.3% | $14.29 Million | $28.41 Million | $139.24 Million | $124.95 Million | ▲ +61.6 pp |
| 1999 | -11.3% | $-3.65 Million | $32.44 Million | $147.38 Million | $151.04 Million | ▼ -41.0 pp |
| 1998 | 29.7% | $4.70 Million | $15.80 Million | $138.60 Million | $133.90 Million | ▼ -183.2 pp |
| 1997 | 212.9% | $19.80 Million | $9.30 Million | $126.60 Million | $106.80 Million | ▲ +60.9 pp |
| 1996 | 152.0% | $33.90 Million | $22.30 Million | $110.60 Million | $76.70 Million | ▲ +178.4 pp |
| 1995 | -26.4% | $-10.30 Million | $39.00 Million | $70.30 Million | $80.60 Million | ▲ +28.3 pp |
| 1994 | -54.7% | $-18.60 Million | $34.00 Million | $59.60 Million | $78.20 Million | ▲ +24.7 pp |
| 1993 | -79.4% | $-23.50 Million | $29.60 Million | $58.40 Million | $81.90 Million | ▼ -13.9 pp |
| 1992 | -65.5% | $-16.90 Million | $25.80 Million | $49.20 Million | $66.10 Million | ▼ -59.3 pp |
| 1991 | -6.2% | $-13.10 Million | $212.70 Million | $59.50 Million | $72.60 Million | ▲ +0.6 pp |
| 1990 | -6.7% | $-11.30 Million | $168.10 Million | $35.50 Million | $46.80 Million | ▼ -5.1 pp |
| 1989 | -1.6% | $-2.70 Million | $166.70 Million | $36.90 Million | $39.60 Million | ▼ -12.3 pp |
| 1988 | 10.7% | $14.60 Million | $136.70 Million | $49.60 Million | $35.00 Million | ▲ +3.0 pp |
| 1987 | 7.7% | $11.30 Million | $146.80 Million | $51.50 Million | $40.20 Million | ▼ -13.8 pp |
| 1986 | 21.5% | $23.90 Million | $111.10 Million | $88.50 Million | $64.60 Million | ▲ +16.0 pp |
| 1985 | 5.5% | $6.90 Million | $125.10 Million | $73.90 Million | $67.00 Million | — |