Coffee Holding Co Inc Working Capital to Net Assets Ratio
Coffee Holding Co Inc 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. Check JVA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Coffee Holding Co Inc (1997–2025)
Working capital to net assets ratio of Coffee Holding Co Inc from 1997 to 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. See JVA days of operational coverage to measure how many days the company can operate on defensive assets alone.
Coffee Holding Co Inc Working Capital to Net Assets Ratio by Year (1997–2025)
Coffee Holding Co Inc working capital to net assets ratio by year from 1997 to 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. For the complete balance sheet picture, see Coffee Holding Co Inc asset portfolio.
| 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 | — |