Proximus NV (PROX) — Working Capital to Net Assets Ratio

Latest as of June 2025: -3.7%

Proximus NV (PROX) has a Working Capital to Net Assets ratio of -3.7% as of June 2025. Working capital of €-173.00 Million (current assets of €2.73 Billion minus current liabilities of €2.90 Billion) is measured against net assets of €4.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Proximus NV (PROX) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-3.7%
Working Capital / Net Assets

Working Capital

€-173.00 Million
EUR

Current Assets

€2.73 Billion
EUR

Current Liabilities

€2.90 Billion
EUR

Proximus NV Working Capital to Net Assets (2001–2024)

This chart shows how Proximus NV's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of June 2025, the ratio stands at -3.7%, reflecting working capital of €-173.00 Million against net assets of €4.67 Billion EUR. Check how tangible is Proximus NV's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Proximus NV (2001–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Proximus NV from 2001 to 2024, covering 24 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 Proximus NV (PROX) total market value.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 -18.4% €-833.00 Million €4.54 Billion €2.36 Billion €3.19 Billion ▲ +7.1 pp
2023 -25.4% €-839.00 Million €3.30 Billion €2.22 Billion €3.06 Billion ▲ +6.3 pp
2022 -31.7% €-1.05 Billion €3.31 Billion €1.95 Billion €3.00 Billion ▼ -4.1 pp
2021 -27.7% €-824.00 Million €2.98 Billion €1.69 Billion €2.51 Billion ▼ -12.7 pp
2020 -15.0% €-454.00 Million €3.03 Billion €1.66 Billion €2.11 Billion ▲ +3.2 pp
2019 -18.2% €-545.00 Million €3.00 Billion €1.82 Billion €2.36 Billion ▼ -1.8 pp
2018 -16.4% €-516.00 Million €3.15 Billion €1.82 Billion €2.34 Billion ▲ +14.6 pp
2017 -30.9% €-932.00 Million €3.01 Billion €1.79 Billion €2.73 Billion ▼ -7.7 pp
2016 -23.3% €-694.00 Million €2.98 Billion €1.75 Billion €2.44 Billion ▲ +2.3 pp
2015 -25.6% €-758.00 Million €2.96 Billion €1.90 Billion €2.65 Billion ▼ -24.3 pp
2014 -1.3% €-38.00 Million €2.97 Billion €2.18 Billion €2.22 Billion ▲ +10.2 pp
2013 -11.4% €-348.00 Million €3.04 Billion €2.16 Billion €2.51 Billion ▲ +1.6 pp
2012 -13.0% €-421.00 Million €3.23 Billion €2.05 Billion €2.47 Billion ▼ -8.0 pp
2011 -5.0% €-165.00 Million €3.30 Billion €2.10 Billion €2.26 Billion ▲ +9.3 pp
2010 -14.3% €-478.00 Million €3.34 Billion €2.33 Billion €2.80 Billion ▼ -18.9 pp
2009 4.5% €115.00 Million €2.53 Billion €1.95 Billion €1.83 Billion ▲ +9.2 pp
2008 -4.6% €-105.00 Million €2.28 Billion €2.22 Billion €2.32 Billion ▼ -22.2 pp
2007 17.5% €443.00 Million €2.52 Billion €2.25 Billion €1.81 Billion ▲ +19.7 pp
2006 -2.2% €-52.00 Million €2.40 Billion €1.80 Billion €1.85 Billion ▼ -14.7 pp
2005 12.5% €324.00 Million €2.59 Billion €2.02 Billion €1.70 Billion ▲ +14.0 pp
2004 -1.5% €-40.00 Million €2.63 Billion €1.41 Billion €1.45 Billion ▼ -4.3 pp
2003 2.8% €83.00 Million €2.99 Billion €1.63 Billion €1.54 Billion ▼ -28.7 pp
2002 31.5% €1.03 Billion €3.27 Billion €2.70 Billion €1.67 Billion ▲ +30.2 pp
2001 1.3% €37.00 Million €2.83 Billion €2.04 Billion €2.00 Billion
pp = percentage points