Monster Beverage Corp Working Capital to Net Assets Ratio
Monster Beverage Corp working capital to net assets ratio. Monster Beverage Corp (MNST) has a Working Capital to Net Assets ratio of 50.1% as of June 2026. Working capital of $4.69 Billion (current assets of $6.41 Billion minus current liabilities of $1.72 Billion) is measured against net assets of $9.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MNST goodwill-adjusted equity 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 Monster Beverage Corp (1990–2025)
Working capital to net assets ratio of Monster Beverage Corp from 1990 to 2025. This chart shows how Monster Beverage Corp's Working Capital to Net Assets ratio has evolved across 36 annual periods from 1990 to 2025. As of June 2026, the ratio stands at 50.1%, reflecting working capital of $4.69 Billion against net assets of $9.36 Billion USD. See MNST defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Monster Beverage Corp Working Capital to Net Assets Ratio by Year (1990–2025)
Monster Beverage Corp working capital to net assets ratio by year from 1990 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Monster Beverage Corp from 1990 to 2025, covering 36 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 Monster Beverage Corp total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 47.4% | $3.91 Billion | $8.25 Billion | $5.36 Billion | $1.45 Billion | ▲ +4.7 pp |
| 2024 | 42.7% | $2.54 Billion | $5.96 Billion | $3.64 Billion | $1.10 Billion | ▼ -11.1 pp |
| 2023 | 53.8% | $4.43 Billion | $8.23 Billion | $5.59 Billion | $1.16 Billion | ▲ +0.2 pp |
| 2022 | 53.6% | $3.76 Billion | $7.03 Billion | $4.76 Billion | $1.00 Billion | ▼ -3.0 pp |
| 2021 | 56.6% | $3.72 Billion | $6.57 Billion | $4.68 Billion | $965.08 Million | ▲ +10.3 pp |
| 2020 | 46.3% | $2.39 Billion | $5.16 Billion | $3.14 Billion | $749.99 Million | ▲ +6.6 pp |
| 2019 | 39.7% | $1.66 Billion | $4.17 Billion | $2.32 Billion | $661.10 Million | ▲ +6.4 pp |
| 2018 | 33.3% | $1.20 Billion | $3.61 Billion | $1.80 Billion | $601.14 Million | ▼ -5.9 pp |
| 2017 | 39.2% | $1.53 Billion | $3.90 Billion | $2.09 Billion | $560.35 Million | ▲ +10.3 pp |
| 2016 | 28.9% | $961.68 Million | $3.33 Billion | $1.43 Billion | $470.59 Million | ▼ -37.4 pp |
| 2015 | 66.3% | $3.19 Billion | $4.81 Billion | $3.60 Billion | $410.28 Million | ▼ -19.3 pp |
| 2014 | 85.6% | $1.30 Billion | $1.52 Billion | $1.65 Billion | $355.72 Million | ▼ -1.7 pp |
| 2013 | 87.4% | $867.03 Million | $992.28 Million | $1.18 Billion | $316.01 Million | ▲ +2.6 pp |
| 2012 | 84.8% | $546.52 Million | $644.40 Million | $835.07 Million | $288.55 Million | ▼ -8.8 pp |
| 2011 | 93.6% | $916.59 Million | $979.16 Million | $1.18 Billion | $266.09 Million | ▲ +0.7 pp |
| 2010 | 92.9% | $769.32 Million | $828.40 Million | $898.15 Million | $128.83 Million | ▲ +7.1 pp |
| 2009 | 85.8% | $501.77 Million | $584.95 Million | $585.50 Million | $83.73 Million | ▲ +0.1 pp |
| 2008 | 85.7% | $373.99 Million | $436.32 Million | $561.32 Million | $187.33 Million | ▲ +41.4 pp |
| 2007 | 44.4% | $187.27 Million | $422.17 Million | $270.15 Million | $82.88 Million | ▼ -50.0 pp |
| 2006 | 94.3% | $212.31 Million | $225.08 Million | $275.16 Million | $62.84 Million | ▲ +8.8 pp |
| 2005 | 85.5% | $107.33 Million | $125.51 Million | $140.29 Million | $32.96 Million | ▲ +14.4 pp |
| 2004 | 71.1% | $41.64 Million | $58.57 Million | $60.38 Million | $18.74 Million | ▲ +22.0 pp |
| 2003 | 49.1% | $17.20 Million | $35.05 Million | $26.68 Million | $9.48 Million | ▼ -3.6 pp |
| 2002 | 52.7% | $14.95 Million | $28.37 Million | $20.90 Million | $5.95 Million | ▲ +1.5 pp |
| 2001 | 51.2% | $12.98 Million | $25.33 Million | $18.54 Million | $5.56 Million | ▼ -10.6 pp |
| 2000 | 61.9% | $13.64 Million | $22.05 Million | $19.33 Million | $5.68 Million | ▲ +13.5 pp |
| 1999 | 48.4% | $9.00 Million | $18.60 Million | $17.00 Million | $8.00 Million | ▲ +8.1 pp |
| 1998 | 40.3% | $5.60 Million | $13.90 Million | $11.70 Million | $6.10 Million | ▲ +15.3 pp |
| 1997 | 25.0% | $2.50 Million | $10.00 Million | $6.10 Million | $3.60 Million | ▲ +55.7 pp |
| 1996 | -30.7% | $-2.70 Million | $8.80 Million | $4.60 Million | $7.30 Million | ▼ -35.4 pp |
| 1995 | 4.8% | $400.00K | $8.40 Million | $5.40 Million | $5.00 Million | ▼ -9.5 pp |
| 1994 | 14.3% | $1.40 Million | $9.80 Million | $5.30 Million | $3.90 Million | ▼ -14.3 pp |
| 1993 | 28.6% | $3.00 Million | $10.50 Million | $5.10 Million | $2.10 Million | ▲ +25.0 pp |
| 1992 | 3.6% | $300.00K | $8.40 Million | $3.10 Million | $2.80 Million | ▼ -96.4 pp |
| 1991 | 100.0% | $6.90 Million | $6.90 Million | $7.00 Million | $100.00K | ▲ +0.0 pp |
| 1990 | 100.0% | $6.90 Million | $6.90 Million | $7.10 Million | $200.00K | — |