Koninklijke KPN NV (KPN) — Working Capital to Net Assets Ratio
Koninklijke KPN NV (KPN) has a Working Capital to Net Assets ratio of -30.0% as of December 2025. Working capital of €-771.00 Million (current assets of €1.35 Billion minus current liabilities of €2.12 Billion) is measured against net assets of €2.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KPN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Koninklijke KPN NV Working Capital to Net Assets (1996–2025)
This chart shows how Koninklijke KPN NV's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of December 2025, the ratio stands at -30.0%, reflecting working capital of €-771.00 Million against net assets of €2.57 Billion EUR. For the complete balance sheet picture, see total assets of Koninklijke KPN NV.
Annual Working Capital to Net Assets for Koninklijke KPN NV (1996–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Koninklijke KPN NV from 1996 to 2025, covering 30 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 Koninklijke KPN NV (KPN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -30.0% | €-771.00 Million | €2.57 Billion | €1.35 Billion | €2.12 Billion | ▼ -1.2 pp |
| 2024 | -28.8% | €-1.02 Billion | €3.53 Billion | €1.52 Billion | €2.54 Billion | ▼ -14.7 pp |
| 2023 | -14.1% | €-501.00 Million | €3.56 Billion | €1.54 Billion | €2.04 Billion | ▼ -6.1 pp |
| 2022 | -8.0% | €-291.00 Million | €3.65 Billion | €1.39 Billion | €1.68 Billion | ▲ +2.9 pp |
| 2021 | -10.9% | €-351.00 Million | €3.23 Billion | €1.87 Billion | €2.22 Billion | ▲ +11.9 pp |
| 2020 | -22.7% | €-596.00 Million | €2.62 Billion | €1.61 Billion | €2.21 Billion | ▲ +5.5 pp |
| 2019 | -28.3% | €-709.00 Million | €2.51 Billion | €1.95 Billion | €2.66 Billion | ▼ -18.6 pp |
| 2018 | -9.7% | €-188.00 Million | €1.95 Billion | €2.21 Billion | €2.40 Billion | ▼ -45.4 pp |
| 2017 | 35.7% | €1.20 Billion | €3.36 Billion | €3.08 Billion | €1.88 Billion | ▲ +49.4 pp |
| 2016 | -13.7% | €-494.00 Million | €3.60 Billion | €2.13 Billion | €2.63 Billion | ▼ -32.0 pp |
| 2015 | 18.3% | €924.00 Million | €5.05 Billion | €4.33 Billion | €3.41 Billion | ▲ +26.4 pp |
| 2014 | -8.1% | €-377.00 Million | €4.63 Billion | €3.39 Billion | €3.77 Billion | ▼ -155.2 pp |
| 2013 | 147.0% | €7.80 Billion | €5.30 Billion | €14.69 Billion | €6.89 Billion | ▲ +258.2 pp |
| 2012 | -111.2% | €-2.74 Billion | €2.46 Billion | €3.13 Billion | €5.86 Billion | ▼ -12.6 pp |
| 2011 | -98.6% | €-2.89 Billion | €2.93 Billion | €2.72 Billion | €5.61 Billion | ▼ -26.9 pp |
| 2010 | -71.7% | €-2.51 Billion | €3.50 Billion | €2.93 Billion | €5.43 Billion | ▼ -57.8 pp |
| 2009 | -13.9% | €-532.00 Million | €3.84 Billion | €4.69 Billion | €5.22 Billion | ▲ +40.0 pp |
| 2008 | -53.9% | €-2.03 Billion | €3.76 Billion | €3.73 Billion | €5.76 Billion | ▲ +1.8 pp |
| 2007 | -55.7% | €-2.52 Billion | €4.52 Billion | €4.06 Billion | €6.58 Billion | ▼ -36.9 pp |
| 2006 | -18.9% | €-791.00 Million | €4.20 Billion | €3.06 Billion | €3.85 Billion | ▲ +19.7 pp |
| 2005 | -38.6% | €-1.97 Billion | €5.10 Billion | €3.35 Billion | €5.32 Billion | ▼ -30.1 pp |
| 2004 | -8.5% | €-593.00 Million | €6.96 Billion | €4.10 Billion | €4.70 Billion | ▼ -7.3 pp |
| 2003 | -1.3% | €-92.00 Million | €7.36 Billion | €4.11 Billion | €4.20 Billion | ▲ +17.0 pp |
| 2002 | -18.2% | €-871.01 Million | €4.78 Billion | €5.24 Billion | €6.11 Billion | ▼ -25.8 pp |
| 2001 | 7.6% | €931.72 Million | €12.19 Billion | €10.89 Billion | €9.96 Billion | ▲ +9.8 pp |
| 2000 | -2.2% | €-358.82 Million | €16.40 Billion | €8.51 Billion | €8.87 Billion | ▼ -22.4 pp |
| 1999 | 20.2% | €1.29 Billion | €6.38 Billion | €6.68 Billion | €5.39 Billion | ▲ +31.2 pp |
| 1998 | -11.0% | €-646.15 Million | €5.88 Billion | €2.71 Billion | €3.35 Billion | ▼ -1.9 pp |
| 1997 | -9.1% | €-714.73 Million | €7.88 Billion | €4.10 Billion | €4.82 Billion | ▲ +1.9 pp |
| 1996 | -11.0% | €-816.49 Million | €7.44 Billion | €3.73 Billion | €4.54 Billion | — |