Deutsche Post AG (DHL) — Working Capital to Net Assets Ratio

Latest as of September 2025: -7.5%

Deutsche Post AG (DHL) has a Working Capital to Net Assets ratio of -7.5% as of September 2025. Working capital of €-1.63 Billion (current assets of €19.61 Billion minus current liabilities of €21.24 Billion) is measured against net assets of €21.84 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Deutsche Post AG's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

-7.5%
Working Capital / Net Assets

Working Capital

€-1.63 Billion
EUR

Current Assets

€19.61 Billion
EUR

Current Liabilities

€21.24 Billion
EUR

Deutsche Post AG Working Capital to Net Assets (1997–2024)

This chart shows how Deutsche Post AG's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at -7.5%, reflecting working capital of €-1.63 Billion against net assets of €21.84 Billion EUR. Check how tangible is Deutsche Post AG's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Deutsche Post AG (1997–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Deutsche Post AG from 1997 to 2024, 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 Deutsche Post AG market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 -4.2% €-1.02 Billion €24.21 Billion €20.15 Billion €21.17 Billion ▲ +0.6 pp
2023 -4.8% €-1.11 Billion €22.89 Billion €19.21 Billion €20.32 Billion ▼ -3.7 pp
2022 -1.1% €-263.00 Million €23.70 Billion €22.16 Billion €22.42 Billion ▼ -10.5 pp
2021 9.4% €1.83 Billion €19.50 Billion €22.73 Billion €20.91 Billion ▲ +3.2 pp
2020 6.2% €872.00 Million €14.08 Billion €18.26 Billion €17.39 Billion ▲ +18.8 pp
2019 -12.7% €-1.82 Billion €14.39 Billion €15.05 Billion €16.87 Billion ▼ -6.9 pp
2018 -5.8% €-800.00 Million €13.87 Billion €15.67 Billion €16.47 Billion ▼ -8.5 pp
2017 2.8% €357.00 Million €12.90 Billion €14.76 Billion €14.40 Billion ▲ +8.8 pp
2016 -6.1% €-689.00 Million €11.35 Billion €14.13 Billion €14.82 Billion ▼ -8.7 pp
2015 2.7% €302.00 Million €11.29 Billion €14.14 Billion €13.84 Billion ▼ -2.4 pp
2014 5.0% €482.00 Million €9.58 Billion €14.08 Billion €13.60 Billion ▲ +2.7 pp
2013 2.3% €236.00 Million €10.05 Billion €14.11 Billion €13.88 Billion ▲ +5.1 pp
2012 -2.8% €-336.00 Million €12.16 Billion €12.29 Billion €12.62 Billion ▲ +10.1 pp
2011 -12.8% €-1.44 Billion €11.20 Billion €17.18 Billion €18.62 Billion ▼ -13.3 pp
2010 0.4% €47.00 Million €10.70 Billion €13.27 Billion €13.22 Billion ▼ -3.8 pp
2009 4.3% €353.00 Million €8.27 Billion €12.72 Billion €12.36 Billion ▼ -6.4 pp
2008 10.6% €1.05 Billion €9.85 Billion €242.45 Billion €241.40 Billion ▼ -44.7 pp
2007 55.4% €7.67 Billion €13.86 Billion €209.72 Billion €202.05 Billion ▼ -9.1 pp
2006 64.5% €9.00 Billion €13.95 Billion €191.62 Billion €182.63 Billion ▲ +15.9 pp
2005 48.6% €6.09 Billion €12.54 Billion €147.42 Billion €141.33 Billion ▼ -2.1 pp
2004 50.7% €4.47 Billion €8.83 Billion €136.56 Billion €132.09 Billion ▲ +18.8 pp
2003 31.9% €1.97 Billion €6.17 Billion €138.06 Billion €136.09 Billion ▼ -34.1 pp
2002 65.9% €3.36 Billion €5.09 Billion €148.11 Billion €144.75 Billion ▲ +17.4 pp
2001 48.6% €2.60 Billion €5.36 Billion €142.91 Billion €140.30 Billion ▼ -7.5 pp
2000 56.1% €2.29 Billion €4.08 Billion €137.38 Billion €135.09 Billion ▼ -6.1 pp
1999 62.2% €1.68 Billion €2.71 Billion €62.96 Billion €61.27 Billion ▲ +14.6 pp
1998 47.6% €1.32 Million €2.77 Million €4.49 Million €3.17 Million ▲ +50.8 pp
1997 -3.1% €-97.08K €3.10 Million €2.57 Million €2.67 Million —
pp = percentage points