INPOST S.A UNSP.ADR/1/2 (6690) — Working Capital to Net Assets Ratio

Latest as of December 2025: -61.0%

INPOST S.A UNSP.ADR/1/2 (6690) has a Working Capital to Net Assets ratio of -61.0% as of December 2025. Working capital of €-1.94 Billion (current assets of €3.72 Billion minus current liabilities of €5.66 Billion) is measured against net assets of €3.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of INPOST S.A UNSP.ADR/1/2 to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-61.0%
Working Capital / Net Assets

Working Capital

€-1.94 Billion
EUR

Current Assets

€3.72 Billion
EUR

Current Liabilities

€5.66 Billion
EUR

INPOST S.A UNSP.ADR/1/2 Working Capital to Net Assets (2021–2025)

This chart shows how INPOST S.A UNSP.ADR/1/2's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at -61.0%, reflecting working capital of €-1.94 Billion against net assets of €3.18 Billion EUR. For the complete balance sheet picture, see INPOST S.A UNSP.ADR/1/2 total assets.

Annual Working Capital to Net Assets for INPOST S.A UNSP.ADR/1/2 (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for INPOST S.A UNSP.ADR/1/2 from 2021 to 2025, covering 5 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 INPOST S.A UNSP.ADR/1/2 (6690) asset resilience 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 -61.0% €-1.94 Billion €3.18 Billion €3.72 Billion €5.66 Billion ▼ -34.7 pp
2024 -26.3% €-645.40 Million €2.46 Billion €2.91 Billion €3.56 Billion ▼ -15.6 pp
2023 -10.6% €-137.60 Million €1.29 Billion €2.09 Billion €2.23 Billion ▲ +75.2 pp
2022 -85.8% €-402.40 Million €469.00 Million €1.77 Billion €2.17 Billion ▲ +409.0 pp
2021 -494.8% €-144.00 Million €29.10 Million €1.46 Billion €1.61 Billion
pp = percentage points