Monster Beverage Corp (MNST) — 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. See Monster Beverage Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Monster Beverage Corp Working Capital to Net Assets (1990–2025)
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. For the complete balance sheet picture, see Monster Beverage Corp (MNST) total assets.
Annual Working Capital to Net Assets for Monster Beverage Corp (1990–2025)
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. Check MNST asset liquidity 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 | 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 | — |