Oesterr. Post AG Working Capital to Net Assets Ratio

Latest as of December 2025: -389.5%

Oesterr. Post AG working capital to net assets ratio. Oesterr. Post AG (POST) has a Working Capital to Net Assets ratio of -389.5% as of December 2025. Working capital of €-2.99 Billion (current assets of €1.79 Billion minus current liabilities of €4.78 Billion) is measured against net assets of €767.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Oesterr. Post AG to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-389.5%
Working Capital / Net Assets

Working Capital

€-2.99 Billion
EUR

Current Assets

€1.79 Billion
EUR

Current Liabilities

€4.78 Billion
EUR

Working Capital to Net Assets Ratio of Oesterr. Post AG (2015–2025)

Working capital to net assets ratio of Oesterr. Post AG from 2015 to 2025. This chart shows how Oesterr. Post AG's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at -389.5%, reflecting working capital of €-2.99 Billion against net assets of €767.60 Million EUR. See POST defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Oesterr. Post AG Working Capital to Net Assets Ratio by Year (2015–2025)

Oesterr. Post AG working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Oesterr. Post AG from 2015 to 2025, covering 11 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 POST total asset value.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -389.5% €-2.99 Billion €767.60 Million €1.79 Billion €4.78 Billion ▼ -226.6 pp
2024 -162.9% €-1.24 Billion €761.60 Million €3.60 Billion €4.84 Billion ▼ -78.0 pp
2023 -84.9% €-608.60 Million €716.70 Million €3.39 Billion €4.00 Billion ▼ -1.6 pp
2022 -83.4% €-592.20 Million €710.40 Million €3.20 Billion €3.79 Billion ▼ -56.9 pp
2021 -26.5% €-177.90 Million €672.20 Million €3.22 Billion €3.40 Billion ▼ -11.8 pp
2020 -14.7% €-96.00 Million €655.00 Million €1.23 Billion €1.33 Billion ▼ -10.5 pp
2019 -4.2% €-29.30 Million €700.70 Million €655.00 Million €684.30 Million ▼ -24.6 pp
2018 20.4% €142.80 Million €699.10 Million €703.20 Million €560.40 Million ▼ -1.7 pp
2017 22.1% €154.70 Million €698.80 Million €701.20 Million €546.50 Million ▲ +0.6 pp
2016 21.6% €144.50 Million €670.10 Million €620.90 Million €476.40 Million ▲ +3.3 pp
2015 18.2% €117.00 Million €641.70 Million €703.40 Million €586.40 Million —
pp = percentage points