Companies by Working Capital to Net Assets Ratio

Working capital relative to net assets — measuring short-term liquidity as a proportion of shareholders' equity

Companies with Data

30,576
Current assets and liabilities required

Last Updated

Jun 2026
Quarterly + annual filings
Working Capital to Net Assets = (Current Assets − Current Liabilities) / Net Assets × 100
Measures the proportion of working capital relative to shareholders' equity. High positive values indicate strong short-term liquidity financed primarily by equity. Negative values indicate a working capital deficit. Net assets = total assets − total liabilities.
Rank Company WC/NA Ratio Working Capital Net Assets Country Price 24h Change
25001 KORE Group Holdings Inc
NYSE:KORE 		-2.0% $3.82 Million $-191.50 Million USA $9.20 ▲ +0.22%
25002 Exelon Corporation
NASDAQ:EXC 		-2.0% $-586.00 Million $29.32 Billion USA $45.81 ▲ +0.55%
25003 Regional S.A.B. de C.V
MX:RA 		-2.0% MX$-606.33 Million
≈ $-34.89 Million 		MX$30.29 Billion Mexico MX$128.81 ▼ -2.04%
25004 Chatham Lodging Trust REIT
NYSE:CLDT 		-2.0% $-15.26 Million $761.86 Million USA $13.36 ▲ +4.37%
25005 Dalian Zhiyun Automation Co Ltd
SHE:300097 		-2.0% CN¥-3.97 Million
≈ $-581.12K 		CN¥198.01 Million China CN¥9.51 ▼ -2.86%
25006 Sare Holding S.A.B. de C.V
MX:SAREB 		-2.0% MX$-13.53 Million
≈ $-778.48K 		MX$668.01 Million Mexico MX$0.01 ▲ +0.00%
25007 Knight Transportation Inc
NYSE:KNX 		-2.0% $-143.68 Million $7.09 Billion USA $74.15 ▲ +1.56%
25008 WK Kellogg Co
NYSE:KLG 		-2.0% $-7.00 Million $345.00 Million USA $23.00 ▲ +0.00%
25009 Pembina Pipeline Corp
TO:PPL 		-2.0% CA$-343.00 Million
≈ $-248.12 Million 		CA$16.90 Billion Canada CA$65.50 ▲ +0.46%
25010 Silverline Endustri ve Ticaret AS
IS:SILVR 		-2.0% TL-30.69 Million
≈ $-687.28K 		TL1.51 Billion Turkey TL2.59 ▼ -1.89%
25011 ARENA.PL S.A. ZY -50
F:8G6 		-2.0% €-526.69K
≈ $-615.75K 		€25.77 Million Germany €0.07 ▲ +5.43%
25012 Etteplan Oyj
HE:ETTE 		-2.1% €-2.50 Million
≈ $-2.93 Million 		€122.14 Million Finland €7.70 ▼ -2.53%
25013 Becton Dickinson and Company
NYSE:BDX 		-2.1% $-495.00 Million $24.13 Billion USA $143.98 ▲ +1.67%
25014 Shalimar Paints Limited
NSE:SHALPAINTS 		-2.1% Rs-58.70 Million
≈ $-634.82K 		Rs2.84 Billion India Rs54.21 ▲ +5.02%
25015 Eagle Bancorp Inc
NASDAQ:EGBN 		-2.1% $-23.56 Million $1.14 Billion USA $27.60 ▲ +1.32%
25016 Arima Real Estate SOCIMI SA
MC:ARM 		-2.1% €-6.78 Million
≈ $-7.92 Million 		€328.09 Million Spain €10.80 ▲ +0.00%
25017 Ozerden Plastik Sanayi
IS:OZRDN 		-2.1% TL-401.51K
≈ $-8.99K 		TL19.43 Million Turkey TL30.60 ▼ -5.67%
25018 Cheniere Energy Inc
NYSE MKT:LNG 		-2.1% $-238.00 Million $11.46 Billion USA $227.03 ▼ -1.89%
25019 JINXIN FERT.GRP HD-00001
F:3NX 		-2.1% €-191.56 Million
≈ $-223.95 Million 		€9.20 Billion Germany €0.22 ▲ +0.93%
25020 The Intergroup Corporation
NASDAQ:INTG 		-2.1% $2.39 Million $-114.55 Million USA $40.12 ▲ +6.56%
25021 M3-Brigade Acquisition V Corp. Units
NASDAQ:MBAVU 		-2.1% $-6.00 Million $287.49 Million USA $10.35 ▲ +0.00%
25022 Avalon Holdings Corporation
NYSE MKT:AWX 		-2.1% $-745.00K $35.67 Million USA $2.59 ▲ +1.17%
25023 Starlake Bioscience Co Inc Zhaoqing Guangdong
SHG:600866 		-2.1% CN¥-175.68 Million
≈ $-25.71 Million 		CN¥8.40 Billion China CN¥4.77 ▼ -1.04%
25024 EQV Ventures Acquisition Corp.
NYSE:EQV 		-2.1% $-7.25 Million $346.76 Million USA $10.75 ▼ -0.92%
25025 PGF Polska Grupa Fotowoltaiczna SA
WAR:PGV 		-2.1% zł-2.84 Million
≈ $-781.88K 		zł135.80 Million Poland zł0.53 ▼ -0.56%
25026 DYNAM JAPAN HOLDINGS Co. Ltd
F:2DJ 		-2.1% €-2.77 Billion
≈ $-3.24 Billion 		€131.35 Billion Germany €0.32 ▲ +1.92%
25027 Iqstel Inc
NASDAQ:IQST 		-2.1% $-301.91K $14.30 Million USA $1.40 ▲ +7.69%
25028 Armada Acquisition Corp. II
NASDAQ:XRPN 		-2.1% $-4.79 Million $225.01 Million USA $10.41 ▼ -0.09%
25029 Jatcorp Ltd
AU:JAT 		-2.1% AU$-84.77K
≈ $-59.98K 		AU$3.98 Million Australia AU$0.12 ▲ +9.09%
25030 TCL Corp
SHE:000100 		-2.1% CN¥-2.75 Billion
≈ $-402.09 Million 		CN¥128.14 Billion China CN¥5.00 ▼ -2.34%
25031 Simris Alg AB (publ)
ST:SIMRIS-B 		-2.2% Skr-118.00K
≈ $-12.70K 		Skr5.49 Million Sweden Skr0.09 ▲ +2.39%
25032 Merchavia Holdings and Investments Ltd
TA:MRHL 		-2.2% ILA-332.00K
≈ $-890.08 		ILA15.38 Million Israel ILA168.00 ▲ +0.00%
25033 Xinjiang Torch Gas Co Ltd
SHG:603080 		-2.2% CN¥-40.29 Million
≈ $-5.90 Million 		CN¥1.85 Billion China CN¥19.31 ▼ -1.23%
25034 HPQ SILICON INC.
F:O08 		-2.2% €-871.99K
≈ $-1.02 Million 		€39.92 Million Germany €0.10 ▼ -6.19%
25035 HPQ Silicon Resources Inc
V:HPQ 		-2.2% CA$-871.99K
≈ $-630.79K 		CA$39.92 Million Canada CA$0.17 ▲ +3.03%
25036 Sirius Real Estate Limited
LSE:SRE 		-2.2% GBX-37.30 Million
≈ $-4.54K 		GBX1.71 Billion UK GBX96.65 ▼ -2.08%
25037 SIRIUS REAL ESTATE LTD.
F:EYI 		-2.2% €-37.30 Million
≈ $-43.61 Million 		€1.71 Billion Germany €1.13 ▲ +0.89%
25038 Sirius Real Estate Ltd
JSE:SRE 		-2.2% ZAC-37.30 Million
≈ $-19.82K 		ZAC1.71 Billion South Africa ZAC2124.00 ▼ -0.28%
25039 Jiangsu Expressway Company Limited
F:JE2 		-2.2% €-1.25 Billion
≈ $-1.46 Billion 		€57.20 Billion Germany €1.09 ▲ +1.87%
25040 Green Cross Holdings Preference Shares
KO:005257 		-2.2% ₩-41.35 Billion
≈ $-28.02 Million 		₩1.89 Trillion Korea ₩19760.00 ▼ -1.15%
25041 Green Cross
KO:005250 		-2.2% ₩-41.35 Billion
≈ $-28.02 Million 		₩1.89 Trillion Korea ₩10700.00 ▼ -4.89%
25042 GuangDong GenSho Logistics Co
SHG:603813 		-2.2% CN¥-10.79 Million
≈ $-1.58 Million 		CN¥486.78 Million China CN¥41.41 ▲ +8.26%
25043 Dexus Convenience Retail REIT
AU:DXC 		-2.2% AU$-11.60 Million
≈ $-8.21 Million 		AU$523.29 Million Australia AU$2.66 ▲ +2.31%
25044 Cyviz AS
OL:CYVIZ 		-2.2% Nkr-2.05 Million
≈ $-215.72K 		Nkr92.42 Million Norway Nkr25.70 ▲ +0.78%
25045 Cleanaway Waste Management Ltd
AU:CWY 		-2.2% AU$-67.60 Million
≈ $-47.83 Million 		AU$3.03 Billion Australia AU$2.37 ▼ -1.66%
25046 New Power Plasma Co.Ltd
KQ:144960 		-2.2% ₩-9.63 Billion
≈ $-6.52 Million 		₩430.91 Billion Korea ₩8440.00 ▼ -4.09%
25047 Kvutzat Acro Ltd.
TA:ACRO 		-2.2% ILA-55.03 Million
≈ $-147.52K 		ILA2.46 Billion Israel ILA4472.00 ▲ +0.29%
25048 MEDI ASSIST HEALTHCARE SERVICES LIMITED
NSE:MEDIASSIST 		-2.2% Rs-132.37 Million
≈ $-1.43 Million 		Rs5.91 Billion India Rs364.35 ▲ +0.15%
25049 Aksa Enerji Uretim AS
IS:AKSEN 		-2.2% TL-1.31 Billion
≈ $-29.35 Million 		TL58.34 Billion Turkey TL87.00 ▼ -0.46%
25050 Dalata Hotel Group Plc
IR:DHG 		-2.3% €-31.35 Million
≈ $-36.65 Million 		€1.39 Billion Ireland €6.44 ▼ -0.16%
25051 Dynamix Corp
NASDAQ:DYNC 		-2.3% $-3.55 Million $157.43 Million USA $10.80 ▼ -0.09%
25052 Dynamix Corporation
NASDAQ:ETHM 		-2.3% $-3.55 Million $157.43 Million USA $10.80 ▲ +0.00%
25053 Stabilis Solutions Inc
NASDAQ:SLNG 		-2.3% $-1.42 Million $63.01 Million USA $4.63 ▲ +7.18%
25054 Unibail-Rodamco-Westfield
AU:URW 		-2.3% AU$-384.00 Million
≈ $-271.70 Million 		AU$16.98 Billion Australia AU$8.15 ▲ +0.00%
25055 United Internet AG NA
XETRA:UTDI 		-2.3% €-116.54 Million
≈ $-136.24 Million 		€5.14 Billion Germany €23.64 ▼ -2.15%
25056 Aberdeen New India Investment Trust PLC
LSE:ANII 		-2.3% GBX-11.19 Million
≈ $-1.36K 		GBX489.08 Million UK GBX726.00 ▲ +0.83%
25057 Pioneer Floating Rate Trust
NYSE:PHD 		-2.3% $-2.85 Million $124.13 Million USA $9.95 ▼ -0.10%
25058 China Energy Engineering Corp Ltd
SHG:601868 		-2.3% CN¥-4.64 Billion
≈ $-678.38 Million 		CN¥201.95 Billion China CN¥2.76 ▼ -4.50%
25059 Cargojet Inc
TO:CJT 		-2.3% CA$-17.10 Million
≈ $-12.37 Million 		CA$741.90 Million Canada CA$81.62 ▼ -1.44%
25060 Suzhou Kelida Bldg &
SHG:603828 		-2.3% CN¥-15.54 Million
≈ $-2.27 Million 		CN¥674.04 Million China CN¥4.48 ▼ -0.67%
25061 YY Inc Class A
NASDAQ:YY 		-2.3% $-109.99 Million $4.76 Billion USA $47.85 ▲ +0.00%
25062 MiCo Ltd
KQ:059090 		-2.3% ₩-12.42 Billion
≈ $-8.42 Million 		₩535.59 Billion Korea ₩20650.00 ▼ -2.36%
25063 Haleon plc
NYSE:HLN 		-2.3% $-382.33 Million $16.46 Billion USA $8.96 ▲ +1.01%
25064 Kartal Yenilenebilir Enerji Uretim AS
IS:KARYE 		-2.3% TL-63.01 Million
≈ $-1.41 Million 		TL2.71 Billion Turkey TL27.14 ▲ +0.00%
25065 Abacus Life Inc.
NASDAQ:ABL 		-2.3% $-10.29 Million $439.59 Million USA $8.47 ▼ -0.35%
25066 Abacus Global Management, Inc.
NASDAQ:ABX 		-2.3% $-10.29 Million $439.59 Million USA $9.04 ▲ +0.78%
25067 ZIGUP plc
LSE:ZIG 		-2.3% GBX-25.41 Million
≈ $-3.09K 		GBX1.08 Billion UK GBX468.00 ▲ +0.00%
25068 Springer Nature AG & Co KGaA
F:SPG 		-2.3% €-43.00 Million
≈ $-50.27 Million 		€1.83 Billion Germany €18.66 ▲ +1.08%
25069 Bajaj Housing Finance
NSE:BAJAJHFL 		-2.3% Rs-5.29 Billion
≈ $-57.21 Million 		Rs225.23 Billion India Rs88.36 ▲ +2.90%
25070 Food and Drinks Public Company Limited
BK:F&D 		-2.4% ฿-35.09 Million
≈ $-1.09 Million 		฿1.49 Billion Thailand ฿52.25 ▲ +18.75%
25071 Veridis Environment Ltd
TA:VRDS 		-2.4% ILA-48.94 Million
≈ $-131.20K 		ILA2.08 Billion Israel ILA4477.00 ▼ -0.78%
25072 HIL Limited
NSE:HIL 		-2.4% Rs-286.30 Million
≈ $-3.10 Million 		Rs12.11 Billion India Rs2281.80 ▲ +0.00%
25073 Norben Tea & Exports Limited
NSE:NORBTEAEXP 		-2.4% Rs-4.74 Million
≈ $-51.21K 		Rs200.02 Million India Rs71.50 ▼ -1.60%
25074 Anhui Water Resources Development Co Ltd
SHG:600502 		-2.4% CN¥-783.59 Million
≈ $-114.66 Million 		CN¥33.03 Billion China CN¥4.49 ▼ -2.81%
25075 Attica Holdings S.A.
AT:ATTICA 		-2.4% €-10.58 Million
≈ $-12.37 Million 		€444.45 Million Greece €1.81 ▲ +0.67%
25076 Bima Sakti Pertiwi Tbk PT
JK:PAMG 		-2.4% Rp-10.24 Billion
≈ $-599.78K 		Rp429.79 Billion Indonesia Rp53.00 ▲ +0.00%
25077 PRS Reit PLC
LSE:PRSR 		-2.4% GBX-17.55 Million
≈ $-2.13K 		GBX731.42 Million UK GBX113.00 ▲ +0.00%
25078 NFI Octava SA
WAR:08N 		-2.4% zł-982.00K
≈ $-270.26K 		zł40.86 Million Poland zł0.63 ▲ +0.00%
25079 M VEST WATER NK-00227652
F:7YA 		-2.4% €-782.33K
≈ $-914.63K 		€32.32 Million Germany €0.46 ▼ -2.12%
25080 Valley National Bancorp
NASDAQ:VLY 		-2.4% $-190.19 Million $7.81 Billion USA $14.09 ▲ +1.29%
25081 BRT Realty Trust
NYSE:BRT 		-2.4% $-4.32 Million $177.20 Million USA $14.89 ▲ +1.22%
25082 Ziraat Gayrimenkul Yatirim Ortakligi AS
IS:ZRGYO 		-2.4% TL-1.75 Billion
≈ $-39.14 Million 		TL71.41 Billion Turkey TL17.70 ▲ +0.80%
25083 Korea Eng Cons
KO:023350 		-2.5% ₩-4.29 Billion
≈ $-2.91 Million 		₩174.88 Billion Korea ₩4425.00 ▼ -4.01%
25084 Taiwan Optical Platform Co Ltd
TW:6464 		-2.5% NT$-209.44 Million
≈ $-6.60 Million 		NT$8.54 Billion Taiwan NT$78.00 ▲ +0.00%
25085 E1 Corporation
KO:017940 		-2.5% ₩-64.03 Billion
≈ $-43.39 Million 		₩2.61 Trillion Korea ₩83300.00 ▼ -2.00%
25086 Willow Biosciences Inc
TO:WLLW 		-2.5% CA$17.00K
≈ $12.30K 		CA$-690.00K Canada CA$0.17 ▲ +0.00%
25087 BlackRock Health Sciences Trust
NYSE:BME 		-2.5% $-12.54 Million $508.10 Million USA $39.80 ▼ -0.28%
25088 Commerce Resources Corp.
V:CCE 		-2.5% CA$-1.26 Million
≈ $-913.75K 		CA$51.06 Million Canada CA$0.23 ▼ -2.13%
25089 SunOpta Inc.
NASDAQ:STKL 		-2.5% $-4.41 Million $178.03 Million USA $6.50 ▲ +0.00%
25090 Home Invest Belgium - Sifi
BR:HOMI 		-2.5% €-11.95 Million
≈ $-13.97 Million 		€481.97 Million Belgium €19.10 ▼ -1.55%
25091 ONEOK Inc
NYSE:OKE 		-2.5% $-550.00 Million $22.16 Billion USA $85.03 ▼ -0.64%
25092 Republic Airways Holdings Inc
NASDAQ:RJET 		-2.5% $-33.70 Million $1.35 Billion USA $18.04 ▲ +2.21%
25093 Just Eat Takeaway
AS:TKWY 		-2.5% €-105.00 Million
≈ $-122.76 Million 		€4.21 Billion Netherlands €20.22 ▲ +0.05%
25094 Tubize-Fin
BR:TUB 		-2.5% €-47.30 Million
≈ $-55.30 Million 		€1.89 Billion Belgium €222.80 ▲ +2.11%
25095 KION GROUP AG ADRS/1/4
F:KGX1 		-2.5% €-147.80 Million
≈ $-172.79 Million 		€5.89 Billion Germany €10.80 ▼ -3.57%
25096 Avicanna Inc
TO:AVCN 		-2.5% CA$-321.27K
≈ $-232.40K 		CA$12.79 Million Canada CA$0.13 ▲ +0.00%
25097 Troubadour Resources Inc
V:TR 		-2.5% CA$-188.18K
≈ $-136.13K 		CA$7.48 Million Canada CA$0.17 ▲ +0.00%
25098 Precious Shipping Public Company Limited
BK:PSL-R 		-2.5% ฿-382.81 Million
≈ $-11.93 Million 		฿15.20 Billion Thailand ฿6.75 ▲ +5.47%
25099 Precious Shipping Public Company Limited
BK:PSL 		-2.5% ฿-382.81 Million
≈ $-11.93 Million 		฿15.20 Billion Thailand ฿7.10 ▲ +0.71%
25100 CECEP Guozhen Environmental Protection Technology Co Ltd
SHE:300388 		-2.5% CN¥-130.51 Million
≈ $-19.10 Million 		CN¥5.13 Billion China CN¥6.90 ▼ -0.29%