Koninklijke Philips NV (PHIA) — Working Capital to Net Assets Ratio
Koninklijke Philips NV (PHIA) has a Working Capital to Net Assets ratio of 21.2% as of September 2025. Working capital of €2.25 Billion (current assets of €9.28 Billion minus current liabilities of €7.03 Billion) is measured against net assets of €10.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Koninklijke Philips NV financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Koninklijke Philips NV Working Capital to Net Assets (1987–2024)
This chart shows how Koninklijke Philips NV's Working Capital to Net Assets ratio has evolved across 38 annual periods from 1987 to 2024. As of September 2025, the ratio stands at 21.2%, reflecting working capital of €2.25 Billion against net assets of €10.58 Billion EUR. See defensive interval ratio of Koninklijke Philips NV to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Koninklijke Philips NV (1987–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Koninklijke Philips NV from 1987 to 2024, covering 38 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 PHIA market cap overview.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 15.6% | €1.88 Billion | €12.04 Billion | €10.02 Billion | €8.14 Billion | ▲ +1.9 pp |
| 2023 | 13.7% | €1.65 Billion | €12.06 Billion | €9.94 Billion | €8.29 Billion | ▼ -3.8 pp |
| 2022 | 17.5% | €2.33 Billion | €13.28 Billion | €10.26 Billion | €7.93 Billion | ▼ -2.5 pp |
| 2021 | 20.0% | €2.90 Billion | €14.47 Billion | €10.35 Billion | €7.45 Billion | ▼ -9.3 pp |
| 2020 | 29.3% | €3.49 Billion | €11.90 Billion | €11.23 Billion | €7.74 Billion | ▲ +9.6 pp |
| 2019 | 19.8% | €2.49 Billion | €12.62 Billion | €9.44 Billion | €6.95 Billion | ▲ +6.3 pp |
| 2018 | 13.4% | €1.63 Billion | €12.12 Billion | €9.57 Billion | €7.94 Billion | ▼ -13.6 pp |
| 2017 | 27.0% | €3.25 Billion | €12.02 Billion | €10.12 Billion | €6.87 Billion | ▲ +0.4 pp |
| 2016 | 26.7% | €3.60 Billion | €13.51 Billion | €14.07 Billion | €10.47 Billion | ▲ +4.4 pp |
| 2015 | 22.3% | €2.62 Billion | €11.78 Billion | €12.69 Billion | €10.07 Billion | ▼ -6.7 pp |
| 2014 | 29.0% | €3.18 Billion | €10.97 Billion | €12.41 Billion | €9.23 Billion | ▲ +2.3 pp |
| 2013 | 26.7% | €3.00 Billion | €11.23 Billion | €11.47 Billion | €8.48 Billion | ▲ +3.7 pp |
| 2012 | 23.0% | €2.57 Billion | €11.17 Billion | €12.53 Billion | €9.96 Billion | ▼ -2.3 pp |
| 2011 | 25.3% | €3.14 Billion | €12.39 Billion | €12.48 Billion | €9.34 Billion | ▼ -0.1 pp |
| 2010 | 25.4% | €3.84 Billion | €15.09 Billion | €14.60 Billion | €10.76 Billion | ▼ -0.9 pp |
| 2009 | 26.4% | €3.86 Billion | €14.64 Billion | €11.91 Billion | €8.05 Billion | ▲ +6.4 pp |
| 2008 | 20.0% | €3.12 Billion | €15.59 Billion | €12.03 Billion | €8.91 Billion | ▼ -17.8 pp |
| 2007 | 37.7% | €8.21 Billion | €21.76 Billion | €17.86 Billion | €9.65 Billion | ▲ +12.5 pp |
| 2006 | 25.2% | €5.83 Billion | €23.13 Billion | €14.96 Billion | €9.13 Billion | ▼ -2.6 pp |
| 2005 | 27.8% | €4.73 Billion | €16.98 Billion | €15.09 Billion | €10.37 Billion | ▲ +0.4 pp |
| 2004 | 27.4% | €4.15 Billion | €15.13 Billion | €13.31 Billion | €9.17 Billion | ▲ +9.9 pp |
| 2003 | 17.5% | €2.26 Billion | €12.92 Billion | €11.48 Billion | €9.23 Billion | ▲ +3.8 pp |
| 2002 | 13.7% | €1.93 Billion | €14.11 Billion | €11.06 Billion | €9.13 Billion | ▲ +10.7 pp |
| 2001 | 2.9% | €545.10 Million | €18.69 Billion | €11.48 Billion | €10.94 Billion | ▼ -5.0 pp |
| 2000 | 7.9% | €1.76 Billion | €22.27 Billion | €13.32 Billion | €11.56 Billion | ▼ -27.0 pp |
| 1999 | 34.9% | €5.28 Billion | €15.13 Billion | €14.92 Billion | €9.63 Billion | ▼ -16.1 pp |
| 1998 | 51.0% | €7.32 Billion | €14.36 Billion | €16.18 Billion | €8.86 Billion | ▲ +15.8 pp |
| 1997 | 35.1% | €3.45 Billion | €9.81 Billion | €14.21 Billion | €10.76 Billion | ▼ -28.2 pp |
| 1996 | 63.3% | €4.52 Billion | €7.14 Billion | €14.93 Billion | €10.41 Billion | ▲ +24.5 pp |
| 1995 | 38.8% | €2.65 Billion | €6.82 Billion | €13.94 Billion | €11.29 Billion | ▼ -40.8 pp |
| 1994 | 79.6% | €5.40 Billion | €6.78 Billion | €14.04 Billion | €8.65 Billion | ▼ -5.7 pp |
| 1993 | 85.3% | €5.14 Billion | €6.03 Billion | €12.73 Billion | €7.60 Billion | ▲ +25.7 pp |
| 1992 | 59.5% | €2.46 Billion | €4.13 Billion | €12.75 Billion | €10.29 Billion | ▲ +5.1 pp |
| 1991 | 54.4% | €3.15 Billion | €5.79 Billion | €11.76 Billion | €8.61 Billion | ▼ -11.2 pp |
| 1990 | 65.6% | €3.75 Billion | €5.72 Billion | €12.34 Billion | €8.59 Billion | ▲ +18.2 pp |
| 1989 | 47.5% | €4.00 Billion | €8.44 Billion | €13.45 Billion | €9.45 Billion | ▼ -16.0 pp |
| 1988 | 63.5% | €4.48 Billion | €7.05 Billion | €12.70 Billion | €8.23 Billion | ▲ +4.4 pp |
| 1987 | 59.1% | €3.99 Billion | €6.75 Billion | €12.08 Billion | €8.09 Billion | — |