Kofola CeskoSlovensko as (KOFOL) — Working Capital to Net Assets Ratio
Kofola CeskoSlovensko as (KOFOL) has a Working Capital to Net Assets ratio of -7.5% as of June 2025. Working capital of Kč-159.58 Million (current assets of Kč3.58 Billion minus current liabilities of Kč3.74 Billion) is measured against net assets of Kč2.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kofola CeskoSlovensko as defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kofola CeskoSlovensko as Working Capital to Net Assets (2012–2024)
This chart shows how Kofola CeskoSlovensko as's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at -7.5%, reflecting working capital of Kč-159.58 Million against net assets of Kč2.12 Billion CZK. For the complete balance sheet picture, see Kofola CeskoSlovensko as assets under control.
Annual Working Capital to Net Assets for Kofola CeskoSlovensko as (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kofola CeskoSlovensko as from 2012 to 2024, covering 13 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 KOFOL financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CZK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -23.8% | Kč-482.30 Million | Kč2.02 Billion | Kč3.63 Billion | Kč4.11 Billion | ▼ -30.0 pp |
| 2023 | 6.2% | Kč90.25 Million | Kč1.46 Billion | Kč2.90 Billion | Kč2.81 Billion | ▲ +16.8 pp |
| 2022 | -10.7% | Kč-137.20 Million | Kč1.29 Billion | Kč2.41 Billion | Kč2.55 Billion | ▲ +33.6 pp |
| 2021 | -44.2% | Kč-573.36 Million | Kč1.30 Billion | Kč1.93 Billion | Kč2.50 Billion | ▼ -14.9 pp |
| 2020 | -29.3% | Kč-383.08 Million | Kč1.31 Billion | Kč1.85 Billion | Kč2.24 Billion | ▼ -26.8 pp |
| 2019 | -2.5% | Kč-37.95 Million | Kč1.51 Billion | Kč2.52 Billion | Kč2.56 Billion | ▲ +14.5 pp |
| 2018 | -17.0% | Kč-259.73 Million | Kč1.52 Billion | Kč2.21 Billion | Kč2.47 Billion | ▲ +31.4 pp |
| 2017 | -48.5% | Kč-956.56 Million | Kč1.97 Billion | Kč1.79 Billion | Kč2.75 Billion | ▼ -26.7 pp |
| 2016 | -21.8% | Kč-596.04 Million | Kč2.74 Billion | Kč3.10 Billion | Kč3.70 Billion | ▼ -5.2 pp |
| 2015 | -16.5% | Kč-474.85 Million | Kč2.87 Billion | Kč3.40 Billion | Kč3.87 Billion | ▼ -5.8 pp |
| 2014 | -10.7% | Kč-282.55 Million | Kč2.63 Billion | Kč2.21 Billion | Kč2.49 Billion | ▲ +14.1 pp |
| 2013 | -24.9% | Kč-626.37 Million | Kč2.52 Billion | Kč1.73 Billion | Kč2.36 Billion | ▼ -3.4 pp |
| 2012 | -21.5% | Kč-711.41 Million | Kč3.31 Billion | Kč2.95 Billion | Kč3.66 Billion | — |