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

30,785
Current assets and liabilities required

Last Updated

Aug 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 Beamtree Holdings Ltd
AU:BMT 		-1.7% AU$-680.00K
≈ $-481.14K 		AU$39.51 Million Australia AU$0.12 ▼ -7.69%
25102 Sportradar Group AG
NASDAQ:SRAD 		-1.7% $-13.48 Million $782.30 Million USA $12.94 ▲ +1.25%
25103 Sachem Capital Corp
NYSE MKT:SACH 		-1.7% $-3.02 Million $174.94 Million USA $1.22 ▼ -9.63%
25104 Big Yellow Group PLC
LSE:BYG 		-1.7% GBX-44.90 Million
≈ $-5.46K 		GBX2.59 Billion UK GBX877.50 ▼ -1.07%
25105 Kingswood Holdings Ltd
LSE:KWG 		-1.7% GBX-969.00K
≈ $-117.90 		GBX55.91 Million UK GBX1.97 ▲ +0.00%
25106 Dome Gold Mines Ltd
AU:DME 		-1.7% AU$-588.80K
≈ $-416.62K 		AU$33.75 Million Australia AU$0.05 ▼ -2.00%
25107 Copenhagen Capital A/S
CO:CPHCAP-ST 		-1.7% Dkr-8.25 Million
≈ $-1.29 Million 		Dkr472.03 Million Denmark Dkr7.55 ▲ +0.00%
25108 Ares Acquisition Corporation II
NYSE:AACT 		-1.7% $-9.33 Million $533.98 Million USA $9.49 ▲ +6.87%
25109 VAIV Co. Inc.
KQ:301300 		-1.8% ₩-1.04 Billion
≈ $-705.62K 		₩59.44 Billion Korea ₩1790.00 ▼ -2.19%
25110 Transcoal Pacific Tbk PT
JK:TCPI 		-1.8% Rp-40.48 Billion
≈ $-2.37 Million 		Rp2.30 Trillion Indonesia Rp2450.00 ▲ +3.38%
25111 First Commonwealth Financial
NYSE:FCF 		-1.8% $-27.62 Million $1.57 Billion USA $20.85 ▲ +0.24%
25112 DTE Energy Company
NYSE:DTE 		-1.8% $-218.00 Million $12.33 Billion USA $135.86 ▼ -0.28%
25113 Webac Holding AG
F:RKB 		-1.8% €-39.00K
≈ $-45.60K 		€2.20 Million Germany €2.80 ▲ +0.00%
25114 dentalcorp Holdings Ltd
TO:DNTL 		-1.8% CA$-31.50 Million
≈ $-22.79 Million 		CA$1.77 Billion Canada CA$11.00 ▲ +0.09%
25115 GS Holdings
KO:078930 		-1.8% ₩-352.18 Billion
≈ $-238.67 Million 		₩19.81 Trillion Korea ₩129200.00 ▲ +4.87%
25116 GS Holdings Corp
KO:078935 		-1.8% ₩-352.18 Billion
≈ $-238.67 Million 		₩19.81 Trillion Korea ₩65700.00 ▲ +1.70%
25117 Tinybuild Inc
LSE:TBLD 		-1.8% GBX-622.23K
≈ $-75.71 		GBX35.00 Million UK GBX11.50 ▲ +0.00%
25118 TINYBUILD REGSCAT3 DL-001
F:8Z3 		-1.8% €-622.00K
≈ $-727.18K 		€34.99 Million Germany €0.13 ▲ +1.63%
25119 KPIT Technologies Limited
NSE:KPITTECH 		-1.8% Rs-616.42 Million
≈ $-6.67 Million 		Rs34.64 Billion India Rs609.40 ▲ +3.64%
25120 CAE Inc.
TO:CAE 		-1.8% CA$-96.10 Million
≈ $-69.52 Million 		CA$5.39 Billion Canada CA$33.72 ▼ -2.26%
25121 Dynamix Corporation
NASDAQ:ETHM 		-1.8% $-3.50 Million $195.85 Million USA $10.79 ▲ +0.09%
25122 Slate Grocery REIT
TO:SGR-U 		-1.8% $-15.09 Million $841.08 Million Canada $12.10 ▲ +2.28%
25123 Eaton Vance Floating Rate Income Closed Fund
NYSE:EFT 		-1.8% $-5.99 Million $333.91 Million USA $10.65 ▲ +0.38%
25124 Lomiko Metals Inc
V:LMR 		-1.8% CA$-234.83K
≈ $-169.87K 		CA$13.08 Million Canada CA$0.12 ▼ -4.00%
25125 Vukile Property Fund Ltd
JSE:VKE 		-1.8% ZAC-563.00 Million
≈ $-299.21K 		ZAC31.29 Billion South Africa ZAC2390.00 ▲ +0.00%
25126 FibraHotel
MX:FIHO12 		-1.8% MX$-227.36 Million
≈ $-13.08 Million 		MX$12.63 Billion Mexico MX$7.52 ▼ -0.66%
25127 Escort Teknoloji Yatirim AS
IS:ESCOM 		-1.8% TL-37.61 Million
≈ $-842.26K 		TL2.09 Billion Turkey TL5.63 ▼ -1.23%
25128 Monks Investment Trust PLC
LSE:MNKS 		-1.8% GBX-45.50 Million
≈ $-5.54K 		GBX2.52 Billion UK GBX1636.00 ▲ +0.49%
25129 Capitalonline Data Service Co Ltd
SHE:300846 		-1.8% CN¥-15.44 Million
≈ $-2.26 Million 		CN¥852.29 Million China CN¥18.47 ▼ -1.91%
25130 Alarko Holding AS
IS:ALARK 		-1.8% TL-1.43 Billion
≈ $-31.97 Million 		TL78.52 Billion Turkey TL110.20 ▲ +0.55%
25131 Seoyon Co Ltd
KO:007860 		-1.8% ₩-29.15 Billion
≈ $-19.75 Million 		₩1.60 Trillion Korea ₩7930.00 ▲ +1.02%
25132 Macarthur Minerals Ltd
AU:MIO 		-1.8% AU$-943.74K
≈ $-667.76K 		AU$51.87 Million Australia AU$0.03 ▲ +0.00%
25133 Sichuan Chuantou Energy Co Ltd
SHG:600674 		-1.8% CN¥-846.78 Million
≈ $-123.91 Million 		CN¥46.22 Billion China CN¥15.39 ▼ -1.03%
25134 Hawsons Iron Ltd
AU:HIO 		-1.8% AU$-1.11 Million
≈ $-783.55K 		AU$60.26 Million Australia AU$0.01 ▼ -4.76%
25135 MEDIMI AB AK
F:79T 		-1.8% €-6.14K
≈ $-7.18K 		€332.69K Germany €0.00 ▲ +0.00%
25136 Baoshan Iron & Steel Co Ltd
SHG:600019 		-1.8% CN¥-4.21 Billion
≈ $-615.41 Million 		CN¥227.64 Billion China CN¥5.83 ▲ +0.17%
25137 TROUBADOUR RESOURCES INC.
F:2QD0 		-1.8% €-133.91K
≈ $-156.56K 		€7.24 Million Germany €0.10 ▲ +1.91%
25138 Millrose Properties, Inc.
NYSE:MRP 		-1.9% $-108.44 Million $5.85 Billion USA $30.61 ▲ +0.36%
25139 Trinity Biotech plc
NASDAQ:TRIB 		-1.9% $1.02 Million $-54.72 Million USA $9.68 ▼ -0.72%
25140 Pearl Diver Credit Company Inc.
NYSE:PDCC 		-1.9% $-1.84 Million $98.55 Million USA $8.83 ▲ +0.35%
25141 Sam Young Chem
KO:003720 		-1.9% ₩-1.54 Billion
≈ $-1.04 Million 		₩82.42 Billion Korea ₩6490.00 ▼ -0.76%
25142 Air Lease Corporation
NYSE:AL 		-1.9% $-158.74 Million $8.47 Billion USA $65.00 ▲ +0.03%
25143 Duniec
TA:DUNI 		-1.9% ILA-19.11 Million
≈ $-51.22K 		ILA1.01 Billion Israel ILA22880.00 ▲ +2.69%
25144 FIGENE CAPITAL SA ZY 1
F:20X 		-1.9% €-9.99 Million
≈ $-11.68 Million 		€530.07 Million Germany €0.10 ▲ +0.00%
25145 Bank Pan Indonesia Tbk
JK:PNBN 		-1.9% Rp-1.08 Trillion
≈ $-63.16 Million 		Rp57.09 Trillion Indonesia Rp895.00 ▲ +0.00%
25146 Henan Shenhuo Coal & Power Co Ltd
SHE:000933 		-1.9% CN¥-608.60 Million
≈ $-89.06 Million 		CN¥32.23 Billion China CN¥27.59 ▲ +2.49%
25147 InnoTherapy Inc
KQ:246960 		-1.9% ₩-464.20 Million
≈ $-314.58K 		₩24.57 Billion Korea ₩2205.00 ▼ -4.13%
25148 Cayson Acquisition Corp Ordinary shares
NASDAQ:CAPN 		-1.9% $-1.16 Million $61.23 Million USA $11.25 ▲ +0.00%
25149 Knight Transportation Inc
NYSE:KNX 		-1.9% $-132.41 Million $6.99 Billion USA $67.24 ▼ -2.41%
25150 Baota Industry Co Ltd
SHE:000595 		-1.9% CN¥-20.59 Million
≈ $-3.01 Million 		CN¥1.09 Billion China CN¥5.73 ▼ -0.35%
25151 Mahanagar Gas Limited
NSE:MGL 		-1.9% Rs-1.22 Billion
≈ $-13.20 Million 		Rs64.42 Billion India Rs1092.60 ▼ -0.02%
25152 Sure Ventures PLC
LSE:SURE 		-1.9% GBX-265.50K
≈ $-32.30 		GBX13.97 Million UK GBX30.00 ▲ +0.00%
25153 Essential Utilities Inc
NYSE:WTRG 		-1.9% $-133.68 Million $7.02 Billion USA $41.10 ▲ +1.36%
25154 Yutong Optical
SHE:300790 		-1.9% CN¥-49.52 Million
≈ $-7.25 Million 		CN¥2.59 Billion China CN¥18.93 ▼ -4.10%
25155 TryHard Holdings Limited Ordinary Shares
NASDAQ:THH 		-1.9% $-103.74 Million $5.42 Billion USA $2.05 ▼ -4.65%
25156 Suzhou Alton Electrical & Mechanical Industry Co. Ltd.
SHE:301187 		-1.9% CN¥-28.12 Million
≈ $-4.12 Million 		CN¥1.47 Billion China CN¥14.43 ▼ -3.15%
25157 Ares Management LP
NYSE:ARES 		-1.9% $-161.35 Million $8.38 Billion USA $142.53 ▲ +0.08%
25158 Tarjar Xairo Socimi SA
MC:YTAR 		-1.9% €-205.44K
≈ $-240.18K 		€10.66 Million Spain €58.00 ▲ +0.00%
25159 Hamashbir 365 Holdings Ltd
TA:MSBI 		-1.9% ILA-1.48 Million
≈ $-3.97K 		ILA76.68 Million Israel ILA48.20 ▼ -1.43%
25160 Acheter Louer
PA:ALALO 		-1.9% €141.96K
≈ $165.96K 		€-7.35 Million France €0.00 ▼ -33.33%
25161 STILLFRONT GRP AB SK-07
F:1YS0 		-1.9% €-77.00 Million
≈ $-90.02 Million 		€3.99 Billion Germany €0.57 ▲ +0.71%
25162 RF Acquisition Corp II Unit
NASDAQ:RFAIU 		-1.9% $-928.24K $47.94 Million USA $47.01 ▲ +0.00%
25163 A.F.P. Habitat
SN:HABITAT 		-1.9% CL$-8.20 Billion
≈ $-9.17 Million 		CL$423.20 Billion Chile CL$1386.50 ▼ -0.17%
25164 Peakstone Realty Trust
NYSE:PKST 		-1.9% $-15.08 Million $776.86 Million USA $20.99 ▲ +0.05%
25165 Ambev S.A.
F:AMNA 		-1.9% €-1.72 Billion
≈ $-2.02 Billion 		€88.77 Billion Germany €2.44 ▼ -0.81%
25166 Homeco Daily Needs REIT
AU:HDN 		-1.9% AU$-59.70 Million
≈ $-42.24 Million 		AU$3.07 Billion Australia AU$1.10 ▼ -0.90%
25167 Fidelity Emerging Markets Ord
LSE:FEML 		-1.9% GBX-13.21 Million
≈ $-1.61K 		GBX677.67 Million UK GBX1508.00 ▲ +0.40%
25168 Henderson International Income Trust PLC
LSE:HINT 		-1.9% GBX-6.90 Million
≈ $-840.02 		GBX354.16 Million UK GBX175.50 ▲ +0.00%
25169 A-Tech Solution Co. Ltd
KQ:071670 		-2.0% ₩-1.74 Billion
≈ $-1.18 Million 		₩88.92 Billion Korea ₩5060.00 ▲ +1.61%
25170 Aspen Group Ltd
TA:ASGR 		-2.0% ILA-19.68 Million
≈ $-52.77K 		ILA1.01 Billion Israel ILA609.60 ▲ +0.74%
25171 Sherritt International Corporation
TO:S 		-2.0% CA$-10.00 Million
≈ $-7.23 Million 		CA$511.80 Million Canada CA$0.29 ▲ +0.00%
25172 Beingmate Baby & Child Food Co Ltd
SHE:002570 		-2.0% CN¥-33.06 Million
≈ $-4.84 Million 		CN¥1.69 Billion China CN¥4.60 ▲ +1.32%
25173 Zebra Technologies Corporation
NASDAQ:ZBRA 		-2.0% $-68.00 Million $3.47 Billion USA $356.45 ▼ -1.29%
25174 Canadian North Resources Inc.
V:CNRI 		-2.0% CA$-836.76K
≈ $-605.30K 		CA$42.63 Million Canada CA$0.17 ▲ +0.00%
25175 CANADIAN NORTH RESOURCES
F:EO0 		-2.0% €-836.76K
≈ $-978.26K 		€42.63 Million Germany €0.10 ▲ +0.97%
25176 Capstone Holding Corp. Common Stock
NASDAQ:CAPS 		-2.0% $-244.00K $12.42 Million USA $0.18 ▼ -1.03%
25177 Vietnam Sun Corp
VN:VNS 		-2.0% ₫-22.13 Billion
≈ $-840.97K 		₫1.13 Trillion Vietnam ₫7000.00 ▲ +0.00%
25178 ALBIS Leasing AG
XETRA:ALG 		-2.0% €-746.00K
≈ $-872.15K 		€37.84 Million Germany €3.12 ▲ +0.00%
25179 EQT Corporation
NYSE:EQT 		-2.0% $-572.45 Million $28.86 Billion USA $54.57 ▼ -0.37%
25180 ICON PLC
NASDAQ:ICLR 		-2.0% $-186.02 Million $9.38 Billion USA $170.02 ▲ +0.18%
25181 Union Pacific Corporation
NYSE:UNP 		-2.0% $-387.00 Million $19.42 Billion USA $307.41 ▼ -0.08%
25182 KORE Group Holdings Inc
NYSE:KORE 		-2.0% $3.82 Million $-191.50 Million USA $9.25 ▲ +0.00%
25183 Regional S.A.B. de C.V
MX:RA 		-2.0% MX$-606.33 Million
≈ $-34.89 Million 		MX$30.29 Billion Mexico MX$141.22 ▼ -0.57%
25184 Segro Plc
LSE:SGRO 		-2.0% GBX-246.00 Million
≈ $-29.93K 		GBX12.27 Billion UK GBX961.20 ▼ -0.29%
25185 Dalian Zhiyun Automation Co Ltd
SHE:300097 		-2.0% CN¥-3.97 Million
≈ $-581.12K 		CN¥198.01 Million China CN¥10.03 ▼ -1.76%
25186 Ningbo Zhoushan Port Co Ltd
SHG:601018 		-2.0% CN¥-1.84 Billion
≈ $-268.94 Million 		CN¥91.47 Billion China CN¥3.46 ▲ +0.58%
25187 Sare Holding S.A.B. de C.V
MX:SAREB 		-2.0% MX$-13.53 Million
≈ $-778.48K 		MX$668.01 Million Mexico MX$0.01 ▲ +0.00%
25188 FIBRA Macquarie México
MX:FIBRAMQ12 		-2.0% MX$-852.81 Million
≈ $-49.08 Million 		MX$42.08 Billion Mexico MX$44.02 ▲ +0.02%
25189 WK Kellogg Co
NYSE:KLG 		-2.0% $-7.00 Million $345.00 Million USA $23.00 ▲ +0.00%
25190 Pembina Pipeline Corp
TO:PPL 		-2.0% CA$-343.00 Million
≈ $-248.12 Million 		CA$16.90 Billion Canada CA$66.74 ▼ -0.49%
25191 Silverline Endustri ve Ticaret AS
IS:SILVR 		-2.0% TL-30.69 Million
≈ $-687.28K 		TL1.51 Billion Turkey TL2.25 ▼ -0.44%
25192 Mach Natural Resources LP
NYSE:MNR 		-2.0% $-45.07 Million $2.21 Billion USA $12.51 ▼ -0.32%
25193 ARENA.PL S.A. ZY -50
F:8G6 		-2.0% €-526.69K
≈ $-615.75K 		€25.77 Million Germany €0.06 ▼ -4.92%
25194 Shalimar Paints Limited
NSE:SHALPAINTS 		-2.1% Rs-58.70 Million
≈ $-634.82K 		Rs2.84 Billion India Rs78.63 ▼ -2.20%
25195 Eagle Bancorp Inc
NASDAQ:EGBN 		-2.1% $-23.56 Million $1.14 Billion USA $27.57 ▼ -0.18%
25196 Arima Real Estate SOCIMI SA
MC:ARM 		-2.1% €-6.78 Million
≈ $-7.92 Million 		€328.09 Million Spain €10.00 ▼ -4.76%
25197 Ozerden Plastik Sanayi
IS:OZRDN 		-2.1% TL-401.51K
≈ $-8.99K 		TL19.43 Million Turkey TL27.70 ▼ -0.86%
25198 Cheniere Energy Inc
NYSE MKT:LNG 		-2.1% $-238.00 Million $11.46 Billion USA $282.33 ▲ +0.54%
25199 JINXIN FERT.GRP HD-00001
F:3NX 		-2.1% €-191.56 Million
≈ $-223.95 Million 		€9.20 Billion Germany €0.24 ▲ +0.00%
25200 M3-Brigade Acquisition V Corp. Units
NASDAQ:MBAVU 		-2.1% $-6.00 Million $287.49 Million USA $10.35 ▲ +0.00%