Koninklijke Philips NV Working Capital to Net Assets Ratio
Koninklijke Philips NV 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Koninklijke Philips NV (1987–2024)
Working capital to net assets ratio of Koninklijke Philips NV from 1987 to 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. Explore PHIA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Koninklijke Philips NV Working Capital to Net Assets Ratio by Year (1987–2024)
Koninklijke Philips NV working capital to net assets ratio by year from 1987 to 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 the complete balance sheet picture, see PHIA current and non-current assets.
| 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 | — |