Coffee Holding Co Inc (JVA) — Working Capital to Net Assets Ratio
Coffee Holding Co Inc (JVA) has a Working Capital to Net Assets ratio of 79.9% as of April 2026. Working capital of $23.19 Million (current assets of $32.04 Million minus current liabilities of $8.85 Million) is measured against net assets of $29.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Coffee Holding Co Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Coffee Holding Co Inc Working Capital to Net Assets (1997–2025)
This chart shows how Coffee Holding Co Inc's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1997 to 2025. As of April 2026, the ratio stands at 79.9%, reflecting working capital of $23.19 Million against net assets of $29.02 Million USD. For the complete balance sheet picture, see how large is Coffee Holding Co Inc's balance sheet.
Annual Working Capital to Net Assets for Coffee Holding Co Inc (1997–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Coffee Holding Co Inc from 1997 to 2025, covering 27 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. Check Coffee Holding Co Inc (JVA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 82.1% | $22.63 Million | $27.58 Million | $35.44 Million | $12.81 Million | ▼ -0.2 pp |
| 2024 | 82.2% | $21.53 Million | $26.18 Million | $28.37 Million | $6.85 Million | ▲ +3.8 pp |
| 2023 | 78.4% | $18.60 Million | $23.72 Million | $33.98 Million | $15.38 Million | ▼ -24.5 pp |
| 2022 | 102.9% | $25.26 Million | $24.55 Million | $31.70 Million | $6.44 Million | ▲ +34.9 pp |
| 2021 | 68.0% | $19.98 Million | $29.37 Million | $30.30 Million | $10.32 Million | ▼ -18.6 pp |
| 2020 | 86.6% | $24.04 Million | $27.74 Million | $28.02 Million | $3.98 Million | ▲ +11.0 pp |
| 2019 | 75.7% | $20.23 Million | $26.73 Million | $31.74 Million | $11.51 Million | ▲ +0.4 pp |
| 2018 | 75.3% | $19.57 Million | $25.99 Million | $30.76 Million | $11.19 Million | ▼ -5.2 pp |
| 2017 | 80.5% | $20.61 Million | $25.59 Million | $33.66 Million | $13.05 Million | ▼ -6.5 pp |
| 2016 | 87.0% | $21.67 Million | $24.91 Million | $32.69 Million | $11.02 Million | ▼ -2.8 pp |
| 2015 | 89.8% | $21.93 Million | $24.42 Million | $31.99 Million | $10.06 Million | ▼ -0.3 pp |
| 2014 | 90.1% | $23.48 Million | $26.05 Million | $35.48 Million | $12.01 Million | ▲ +2.2 pp |
| 2013 | 87.9% | $19.42 Million | $22.08 Million | $28.88 Million | $9.46 Million | ▲ +6.4 pp |
| 2012 | 81.5% | $19.40 Million | $23.80 Million | $33.12 Million | $13.72 Million | ▼ -7.7 pp |
| 2011 | 89.2% | $19.61 Million | $21.99 Million | $35.68 Million | $16.07 Million | ▲ +6.5 pp |
| 2010 | 82.7% | $11.19 Million | $13.53 Million | $20.89 Million | $9.71 Million | ▼ -2.7 pp |
| 2009 | 85.4% | $9.54 Million | $11.18 Million | $17.57 Million | $8.02 Million | ▲ +21.5 pp |
| 2008 | 63.8% | $5.01 Million | $7.85 Million | $17.65 Million | $12.64 Million | ▼ -12.2 pp |
| 2007 | 76.1% | $9.28 Million | $12.20 Million | $16.98 Million | $7.70 Million | ▲ +2.4 pp |
| 2006 | 73.7% | $8.36 Million | $11.34 Million | $15.73 Million | $7.37 Million | ▼ -4.1 pp |
| 2005 | 77.7% | $8.27 Million | $10.64 Million | $13.99 Million | $5.71 Million | ▲ +53.5 pp |
| 2004 | 24.2% | $726.44K | $3.00 Million | $8.59 Million | $7.87 Million | ▼ -134.4 pp |
| 2003 | 158.6% | $3.36 Million | $2.12 Million | $5.44 Million | $2.08 Million | ▲ +43.2 pp |
| 2002 | 115.4% | $1.73 Million | $1.50 Million | $4.21 Million | $2.48 Million | ▼ -110.5 pp |
| 2001 | 225.8% | $1.68 Million | $743.02K | $3.77 Million | $2.09 Million | ▼ -245.9 pp |
| 2000 | 471.8% | $1.06 Million | $225.14K | $3.89 Million | $2.83 Million | ▲ +561.9 pp |
| 1997 | -90.2% | $-536.87K | $595.43K | $4.95 Million | $5.49 Million | — |