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 net asset quality index of Kofola CeskoSlovensko as to measure how much of total assets are equity-financed.
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. Check KOFOL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Kofola CeskoSlovensko as market capitalisation.
| 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 | — |