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
25101 Sego Resources Inc
V:SGZ 		-2.5% CA$-167.99K
≈ $-121.52K 		CA$6.60 Million Canada CA$0.04 ▼ -22.22%
25102 Blackstone Minerals Ltd
AU:BSX 		-2.6% AU$-2.04 Million
≈ $-1.44 Million 		AU$79.98 Million Australia AU$0.05 ▲ +9.52%
25103 Callinex Mines
V:CNX 		-2.6% CA$-1.02 Million
≈ $-736.39K 		CA$39.79 Million Canada CA$0.75 ▲ +2.74%
25104 HLB Life Science Co. Ltd
KQ:067630 		-2.6% ₩-7.10 Billion
≈ $-4.81 Million 		₩277.26 Billion Korea ₩4300.00 ▲ +0.70%
25105 Ayen Enerji AS
IS:AYEN 		-2.6% TL-500.89 Million
≈ $-11.22 Million 		TL19.48 Billion Turkey TL39.52 ▼ -2.95%
25106 Infinity Natural Resources, Inc.
NYSE:INR 		-2.6% $-25.84 Million $1.00 Billion USA $12.79 ▼ -2.89%
25107 Nippon Telegraph and Telephone Corporation
F:NLV 		-2.6% €-246.14 Billion
≈ $-287.76 Billion 		€9.54 Trillion Germany €19.70 ▼ -0.51%
25108 Centogene N.V.
NASDAQ:CNTGF 		-2.6% $653.00K $-25.28 Million USA $0.12 ▲ +0.00%
25109 SG&G Corporation
KQ:040610 		-2.6% ₩-10.52 Billion
≈ $-7.13 Million 		₩407.13 Billion Korea ₩3010.00 ▼ -5.79%
25110 GAIL (India) Limited
NSE:GAIL 		-2.6% Rs-22.90 Billion
≈ $-247.63 Million 		Rs884.14 Billion India Rs173.90 ▼ -1.44%
25111 Staffline Group Plc
LSE:STAF 		-2.6% GBX-1.00 Million
≈ $-121.67 		GBX38.60 Million UK GBX39.00 ▲ +0.00%
25112 Haining China Leather Market Co Ltd
SHE:002344 		-2.6% CN¥-226.41 Million
≈ $-33.13 Million 		CN¥8.74 Billion China CN¥3.71 ▲ +0.00%
25113 Titanium Sands Ltd
AU:TSL 		-2.6% AU$-562.63K
≈ $-398.10K 		AU$21.69 Million Australia AU$0.01 ▲ +0.00%
25114 Worldline SA
PA:WLN 		-2.6% €-104.90 Million
≈ $-122.64 Million 		€4.04 Billion France €10.42 ▼ -2.05%
25115 Putnam Municipal Opportunities Trust
NYSE:PMO 		-2.6% $-11.75 Million $450.97 Million USA $10.67 ▲ +1.04%
25116 Berkah Beton Sadaya Tbk PT
JK:BEBS 		-2.6% Rp-21.29 Billion
≈ $-1.25 Million 		Rp816.65 Billion Indonesia Rp5.00 ▲ +0.00%
25117 Derwent London PLC
LSE:DLN 		-2.6% GBX-94.30 Million
≈ $-11.47K 		GBX3.62 Billion UK GBX1899.00 ▼ -0.05%
25118 CTBC Financial Holding Co Ltd
TW:2891 		-2.6% NT$-14.32 Billion
≈ $-451.15 Million 		NT$549.28 Billion Taiwan NT$71.90 ▲ +1.27%
25119 Berlina Tbk
JK:BRNA 		-2.6% Rp-26.56 Billion
≈ $-1.56 Million 		Rp1.02 Trillion Indonesia Rp580.00 ▼ -0.85%
25120 Redefine Properties Ltd
JSE:RDF 		-2.6% ZAC-1.42 Billion
≈ $-752.65K 		ZAC54.12 Billion South Africa ZAC643.00 ▲ +0.16%
25121 Adani Enterprises Limited
NSE:ADANIENT 		-2.6% Rs-16.15 Billion
≈ $-174.64 Million 		Rs615.78 Billion India Rs3038.40 ▲ +0.83%
25122 Jentayu Sustainables Bhd
KLSE:5673 		-2.6% RM-2.97 Million
≈ $-746.42K 		RM113.20 Million Malaysia RM0.25 ▲ +2.04%
25123 Assura PLC
LSE:AGR 		-2.6% GBX-43.20 Million
≈ $-5.26K 		GBX1.64 Billion UK GBX47.48 ▲ +0.38%
25124 NEOBO FASTIGHETER
ST:NEOBO 		-2.6% Skr-168.00 Million
≈ $-18.08 Million 		Skr6.38 Billion Sweden Skr16.29 ▼ -1.39%
25125 Alimentation Couchen Tard Inc A
TO:ATD 		-2.6% CA$-413.70 Million
≈ $-299.26 Million 		CA$15.72 Billion Canada CA$82.37 ▼ -0.08%
25126 Sichuan Expressway Co Ltd
SHG:601107 		-2.6% CN¥-585.30 Million
≈ $-85.65 Million 		CN¥22.23 Billion China CN¥5.31 ▼ -2.03%
25127 NuGen Medical Devices Inc
V:NGMD 		-2.6% CA$363.04K
≈ $262.61K 		CA$-13.74 Million Canada CA$0.02 ▲ +0.00%
25128 Ryukil C&S Ltd
KQ:191410 		-2.7% ₩-766.01 Million
≈ $-519.11K 		₩28.87 Billion Korea ₩1175.00 ▼ -6.75%
25129 Helios Energy Ltd
AU:HE8 		-2.7% AU$-1.18 Million
≈ $-835.22K 		AU$44.46 Million Australia AU$0.00 ▲ +0.00%
25130 SPIC Dongfang New Energy Corp
SHE:000958 		-2.7% CN¥-1.51 Billion
≈ $-221.37 Million 		CN¥56.65 Billion China CN¥5.82 ▼ -1.85%
25131 Dongrui Food Group Co Ltd
SHE:001201 		-2.7% CN¥-90.86 Million
≈ $-13.30 Million 		CN¥3.40 Billion China CN¥10.64 ▼ -2.12%
25132 Victor Group Holdings Ltd
AU:VIG 		-2.7% AU$-293.78K
≈ $-207.87K 		AU$10.96 Million Australia AU$0.04 ▲ +0.00%
25133 Shoper S.A.
WAR:SHO 		-2.7% zł-2.06 Million
≈ $-567.77K 		zł76.96 Million Poland zł41.25 ▼ -1.79%
25134 BWP Trust
AU:BWP 		-2.7% AU$-81.28 Million
≈ $-57.51 Million 		AU$3.03 Billion Australia AU$3.88 ▼ -0.26%
25135 Shenzhen Dynanonic Co Ltd
SHE:300769 		-2.7% CN¥-170.15 Million
≈ $-24.90 Million 		CN¥6.33 Billion China CN¥68.22 ▼ -0.52%
25136 Orient Precision Industries Inc
KQ:065500 		-2.7% ₩-1.01 Billion
≈ $-687.21K 		₩37.70 Billion Korea ₩1309.00 ▼ -6.70%
25137 LX Holdings Corp
KO:383800 		-2.7% ₩-53.82 Billion
≈ $-36.47 Million 		₩2.00 Trillion Korea ₩7770.00 ▼ -2.75%
25138 Sabre Insurance Group PLC
LSE:SBRE 		-2.7% GBX-6.96 Million
≈ $-847.20 		GBX258.35 Million UK GBX161.60 ▼ -1.22%
25139 X3 Holdings Co Ltd
NASDAQ:XTKG 		-2.7% $-1.26 Million $46.47 Million USA $0.59 ▲ +0.00%
25140 PTL Enterprises Limited
NSE:PTL 		-2.7% Rs-241.74 Million
≈ $-2.61 Million 		Rs8.95 Billion India Rs42.29 ▲ +0.81%
25141 Plains GP Holdings LP
NASDAQ:PAGP 		-2.7% $-378.00 Million $13.95 Billion USA $23.25 ▼ -1.06%
25142 Logistea AB Series B
ST:LOGI-B 		-2.7% Skr-213.00 Million
≈ $-22.92 Million 		Skr7.86 Billion Sweden Skr13.18 ▼ -1.49%
25143 Johnson Service Group Plc
LSE:JSG 		-2.7% GBX-8.00 Million
≈ $-973.37 		GBX293.80 Million UK GBX154.90 ▼ -1.27%
25144 Kesko Oyj
HE:KESKOB 		-2.7% €-77.10 Million
≈ $-90.14 Million 		€2.83 Billion Finland €19.59 ▼ -1.56%
25145 Yankershop Food Co Ltd
SHE:002847 		-2.7% CN¥-59.94 Million
≈ $-8.77 Million 		CN¥2.20 Billion China CN¥48.03 ▼ -2.52%
25146 APA Corporation
NASDAQ:APA 		-2.7% $-202.00 Million $7.40 Billion USA $33.03 ▼ -2.65%
25147 Anglesey Mining
LSE:AYM 		-2.7% GBX-370.08K
≈ $-45.03 		GBX13.50 Million UK GBX5.05 ▲ +0.00%
25148 Kelt Exploration Ltd.
TO:KEL 		-2.7% CA$-30.66 Million
≈ $-22.18 Million 		CA$1.12 Billion Canada CA$8.88 ▲ +2.07%
25149 Gobarto S.A.
WAR:GOB 		-2.7% zł-15.73 Million
≈ $-4.33 Million 		zł572.70 Million Poland zł22.80 ▲ +6.05%
25150 Novonix Ltd ADR
NASDAQ:NVX 		-2.8% $-3.84 Million $139.31 Million USA $0.74 ▼ -6.19%
25151 Guangzhou Hengyun Enterprises Holding Ltd
SHE:000531 		-2.8% CN¥-212.89 Million
≈ $-31.15 Million 		CN¥7.72 Billion China CN¥6.45 ▼ -5.98%
25152 Apple Hospitality REIT Inc
NYSE:APLE 		-2.8% $-86.44 Million $3.13 Billion USA $16.59 ▲ +2.09%
25153 Graha Andrasentra Propertindo Tbk PT
JK:JGLE 		-2.8% Rp-31.27 Billion
≈ $-1.83 Million 		Rp1.13 Trillion Indonesia Rp57.00 ▲ +0.00%
25154 Carriage Services Inc
NYSE:CSV 		-2.8% $-6.72 Million $242.08 Million USA $38.16 ▲ +0.66%
25155 YHN Acquisition I Limited Ordinary Shares
NASDAQ:YHNA 		-2.8% $-692.19K $24.86 Million USA $10.88 ▲ +0.00%
25156 YHN Acquisition I Limited Unit
NASDAQ:YHNAU 		-2.8% $-692.19K $24.86 Million USA $10.89 ▲ +0.00%
25157 Hong Ri Da Technology Co. Ltd. A
SHE:301285 		-2.8% CN¥-26.40 Million
≈ $-3.86 Million 		CN¥945.37 Million China CN¥135.30 ▲ +8.31%
25158 Stor-Age Property REIT Ltd
JSE:SSS 		-2.8% ZAC-242.31 Million
≈ $-128.78K 		ZAC8.67 Billion South Africa ZAC1670.00 ▼ -0.30%
25159 Canadian Natural Resources Ltd
TO:CNQ 		-2.8% CA$-1.13 Billion
≈ $-818.87 Million 		CA$40.46 Billion Canada CA$58.66 ▲ +1.23%
25160 EQT Corporation
NYSE:EQT 		-2.8% $-809.05 Million $28.79 Billion USA $50.72 ▼ -0.80%
25161 Target Hospitality Corp
NASDAQ:TH 		-2.8% $-10.62 Million $376.62 Million USA $20.16 ▲ +4.02%
25162 Great Elm Capital Corp
NASDAQ:GECC 		-2.8% $-3.04 Million $107.48 Million USA $5.47 ▲ +0.74%
25163 Artisan Partners Asset Management Inc
NYSE:APAM 		-2.8% $-14.54 Million $513.59 Million USA $35.88 ▼ -0.77%
25164 Far EasTone Telecommunications Co Ltd
TW:4904 		-2.8% NT$-2.84 Billion
≈ $-89.57 Million 		NT$100.14 Billion Taiwan NT$108.50 ▼ -0.91%
25165 Pimco Dynamic Income Opportunities Fund
NYSE:PDO 		-2.8% $-41.67 Million $1.47 Billion USA $12.97 ▲ +0.78%
25166 Dunedin Income Growth Investment Trust PLC
LSE:DIG 		-2.8% GBX-11.21 Million
≈ $-1.36K 		GBX393.53 Million UK GBX301.00 ▲ +0.33%
25167 Namyong Terminal PCL
BK:NYT 		-2.9% ฿-90.81 Million
≈ $-2.83 Million 		฿3.18 Billion Thailand ฿3.84 ▲ +2.67%
25168 Synopsys Inc
NASDAQ:SNPS 		-2.9% $-873.31 Million $30.55 Billion USA $455.51 ▼ -1.35%
25169 Suncorp Group Ltd
AU:SUN 		-2.9% AU$-304.00 Million
≈ $-215.10 Million 		AU$10.63 Billion Australia AU$18.62 ▼ -0.27%
25170 CGI Inc
TO:GIB-A 		-2.9% CA$-286.78 Million
≈ $-207.45 Million 		CA$10.00 Billion Canada CA$89.63 ▲ +3.43%
25171 Oaktree Specialty Lending Corp
NASDAQ:OCSL 		-2.9% $-41.20 Million $1.44 Billion USA $11.59 ▲ +0.17%
25172 Kuniko Ltd
AU:KNI 		-2.9% AU$-345.14K
≈ $-244.21K 		AU$12.02 Million Australia AU$0.03 ▼ -9.68%
25173 Carlos Casado
BA:CADO 		-2.9% AR$-1.83 Billion
≈ $-1.32 Million 		AR$63.42 Billion Argentina AR$565.00 ▲ +0.18%
25174 Kaplamin Ambalaj Sanayi ve Ticaret AS
IS:KAPLM 		-2.9% TL-21.98 Million
≈ $-492.34K 		TL761.78 Million Turkey TL602.00 ▼ -2.59%
25175 Sonoco Products Company
NYSE:SON 		-2.9% $-103.69 Million $3.59 Billion USA $50.68 ▲ +0.04%
25176 Mobase Electronics Co.Ltd
KQ:012860 		-2.9% ₩-6.91 Billion
≈ $-4.68 Million 		₩238.64 Billion Korea ₩2955.00 ▼ -2.80%
25177 Superior Plus Corp
TO:SPB 		-2.9% CA$-23.40 Million
≈ $-16.93 Million 		CA$807.00 Million Canada CA$8.06 ▲ +0.25%
25178 Four Corners Property Trust Inc
NYSE:FCPT 		-2.9% $-48.36 Million $1.66 Billion USA $24.49 ▲ +0.20%
25179 Evolution Petroleum Corporation Inc
NYSE MKT:EPM 		-2.9% $-1.96 Million $67.54 Million USA $4.41 ▼ -3.29%
25180 Carindale Property Trust
AU:CDP 		-2.9% AU$-16.34 Million
≈ $-11.56 Million 		AU$561.02 Million Australia AU$5.60 ▲ +0.00%
25181 Ortivus AB ser. B
ST:ORTI-B 		-2.9% Skr-656.00K
≈ $-70.60K 		Skr22.41 Million Sweden Skr1.84 ▲ +0.55%
25182 Levinstein Eng
TA:LEVI 		-2.9% ILA-51.59 Million
≈ $-138.32K 		ILA1.76 Billion Israel ILA44500.00 ▼ -3.26%
25183 Runway Growth Finance Corp
NASDAQ:RWAY 		-2.9% $-14.36 Million $489.53 Million USA $5.57 ▲ +1.46%
25184 Critical Resources Ltd
AU:CRR 		-3.0% AU$-829.41K
≈ $-586.86K 		AU$28.04 Million Australia AU$0.01 ▼ -10.00%
25185 The York Water Company
NASDAQ:YORW 		-3.0% $-7.17 Million $242.28 Million USA $29.53 ▼ -0.10%
25186 Ground Rents Income Fund PLC
LSE:GRIO 		-3.0% GBX-1.55 Million
≈ $-188.00 		GBX52.17 Million UK GBX16.75 ▼ -4.29%
25187 Grand House Mulia Pt
JK:HOMI 		-3.0% Rp-3.93 Billion
≈ $-230.51K 		Rp132.76 Billion Indonesia Rp192.00 ▲ +0.00%
25188 Plains All American Pipeline LP
NASDAQ:PAA 		-3.0% $-380.00 Million $12.82 Billion USA $21.34 ▼ -1.11%
25189 Charoen Pokphand Enterprise Taiwan Co Ltd
TW:1215 		-3.0% NT$-382.17 Million
≈ $-12.04 Million 		NT$12.89 Billion Taiwan NT$115.00 ▼ -1.29%
25190 Metrics in Balance NV
PA:MLMIB 		-3.0% €-348.86K
≈ $-407.86K 		€11.75 Million France €0.03 ▲ +0.00%
25191 Solareast Holdings Co Ltd
SHG:603366 		-3.0% CN¥-124.31 Million
≈ $-18.19 Million 		CN¥4.18 Billion China CN¥6.67 ▼ -3.33%
25192 NuVista Energy Ltd.
TO:NVA 		-3.0% CA$-72.75 Million
≈ $-52.63 Million 		CA$2.45 Billion Canada CA$19.04 ▲ +0.00%
25193 Hanwha Solutions
KO:009830 		-3.0% ₩-332.87 Billion
≈ $-225.58 Million 		₩11.15 Trillion Korea ₩38050.00 ▼ -0.13%
25194 MPH Health Care AG
F:93M1 		-3.0% €-7.28 Million
≈ $-8.51 Million 		€243.41 Million Germany €28.40 ▲ +0.71%
25195 abrdn Property Income Trust Ltd.
LSE:API 		-3.0% GBX-8.92 Million
≈ $-1.08K 		GBX298.08 Million UK GBX1.85 ▲ +2.78%
25196 Utilico Emerging Markets Ltd
LSE:UEM 		-3.0% GBX-15.52 Million
≈ $-1.89K 		GBX515.02 Million UK GBX286.00 ▼ -0.35%
25197 Baillie Gifford US Growth Trust PLC
LSE:USA 		-3.0% GBX-17.14 Million
≈ $-2.09K 		GBX568.60 Million UK GBX340.50 ▲ +0.89%
25198 Wise Group AB
ST:WISE 		-3.0% Skr-1.57 Million
≈ $-168.63K 		Skr51.96 Million Sweden Skr14.95 ▲ +2.05%
25199 Nacon Sa
PA:NACON 		-3.0% €-8.58 Million
≈ $-10.03 Million 		€284.36 Million France €0.14 ▲ +0.00%
25200 Duniec
TA:DUNI 		-3.0% ILA-30.78 Million
≈ $-82.52K 		ILA1.02 Billion Israel ILA25000.00 ▼ -1.57%