PostNL NV (PNL) — Working Capital to Net Assets Ratio

Latest as of December 2025: 38.5%

PostNL NV (PNL) has a Working Capital to Net Assets ratio of 38.5% as of December 2025. Working capital of €69.00 Million (current assets of €1.04 Billion minus current liabilities of €970.00 Million) is measured against net assets of €179.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PostNL NV net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

38.5%
Working Capital / Net Assets

Working Capital

€69.00 Million
EUR

Current Assets

€1.04 Billion
EUR

Current Liabilities

€970.00 Million
EUR

PostNL NV Working Capital to Net Assets (1998–2025)

This chart shows how PostNL NV's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 38.5%, reflecting working capital of €69.00 Million against net assets of €179.00 Million EUR. Check PNL tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for PostNL NV (1998–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for PostNL NV from 1998 to 2025, covering 28 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 market cap of PostNL NV.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 38.5% €69.00 Million €179.00 Million €1.04 Billion €970.00 Million ▲ +47.8 pp
2024 -9.3% €-19.00 Million €205.00 Million €915.00 Million €934.00 Million ▲ +161.2 pp
2023 -170.5% €-341.00 Million €200.00 Million €943.00 Million €1.28 Billion ▼ -195.1 pp
2022 24.6% €44.00 Million €179.00 Million €1.03 Billion €984.00 Million ▼ -72.2 pp
2021 96.7% €415.00 Million €429.00 Million €1.34 Billion €928.00 Million ▼ -30.0 pp
2020 126.7% €280.00 Million €221.00 Million €1.20 Billion €923.00 Million ▲ +465.6 pp
2019 -338.9% €61.00 Million €-18.00 Million €1.01 Billion €951.00 Million ▼ -381.7 pp
2018 42.9% €21.00 Million €49.00 Million €900.00 Million €879.00 Million ▼ -84.2 pp
2017 127.0% €47.00 Million €37.00 Million €1.26 Billion €1.22 Billion ▼ -41.4 pp
2016 168.4% €-128.00 Million €-76.00 Million €1.17 Billion €1.30 Billion ▲ +116.1 pp
2015 52.3% €-113.00 Million €-216.00 Million €873.00 Million €986.00 Million ▲ +18.4 pp
2014 33.9% €-200.00 Million €-590.00 Million €1.29 Billion €1.49 Billion ▲ +35.4 pp
2013 -1.5% €10.00 Million €-672.00 Million €1.17 Billion €1.16 Billion ▼ -115.7 pp
2012 114.3% €1.23 Billion €1.08 Billion €2.43 Billion €1.20 Billion ▲ +120.3 pp
2011 -6.0% €-25.00 Million €414.00 Million €1.31 Billion €1.34 Billion ▼ -128.4 pp
2010 122.3% €2.99 Billion €2.44 Billion €6.29 Billion €3.30 Billion ▲ +123.4 pp
2009 -1.0% €-21.00 Million €2.08 Billion €2.82 Billion €2.84 Billion ▲ +11.3 pp
2008 -12.4% €-217.00 Million €1.76 Billion €2.46 Billion €2.67 Billion ▲ +20.5 pp
2007 -32.8% €-640.00 Million €1.95 Billion €2.26 Billion €2.90 Billion ▼ -11.9 pp
2006 -20.9% €-420.00 Million €2.01 Billion €2.12 Billion €2.54 Billion ▼ -23.2 pp
2005 2.3% €76.00 Million €3.30 Billion €2.35 Billion €2.28 Billion ▼ -18.7 pp
2004 21.0% €584.00 Million €2.78 Billion €3.20 Billion €2.62 Billion ▲ +7.3 pp
2003 13.6% €407.00 Million €2.99 Billion €2.86 Billion €2.45 Billion ▼ -25.8 pp
2002 39.4% €1.13 Billion €2.86 Billion €2.69 Billion €1.57 Billion ▲ +44.4 pp
2001 -5.0% €-126.00 Million €2.50 Billion €2.87 Billion €2.99 Billion ▲ +34.2 pp
2000 -39.2% €-964.00 Million €2.46 Billion €2.41 Billion €3.37 Billion ▼ -30.5 pp
1999 -8.7% €-189.56 Million €2.19 Billion €2.12 Billion €2.31 Billion ▼ -11.2 pp
1998 2.6% €47.35 Million €1.85 Billion €1.81 Billion €1.76 Billion
pp = percentage points