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
25201 Independence Realty Trust Inc
NYSE:IRT 		-3.0% $-106.71 Million $3.52 Billion USA $15.82 ▼ -1.00%
25202 Suqian Unitech Corp. Ltd. Cl A
SHG:603065 		-3.0% CN¥-60.54 Million
≈ $-8.86 Million 		CN¥2.00 Billion China CN¥15.62 ▲ +5.47%
25203 MS Industrie AG
F:MSAG 		-3.0% €-1.80 Million
≈ $-2.10 Million 		€59.28 Million Germany €1.21 ▼ -3.20%
25204 Indorama Ventures PCL
BK:IVL 		-3.0% ฿-3.92 Billion
≈ $-122.21 Million 		฿128.95 Billion Thailand ฿22.30 ▲ +0.90%
25205 Unitech Printed Circuit Board Corp
TW:2367 		-3.0% NT$-386.79 Million
≈ $-12.19 Million 		NT$12.71 Billion Taiwan NT$61.30 ▼ -1.92%
25206 Kolibri Global Energy Inc
TO:KEI 		-3.0% CA$-6.13 Million
≈ $-4.43 Million 		CA$201.20 Million Canada CA$6.99 ▲ +1.30%
25207 Surteco Group SE
XETRA:SUR 		-3.1% €-11.35 Million
≈ $-13.27 Million 		€371.20 Million Germany €9.75 ▼ -1.02%
25208 Pescanova SA
MC:PVA 		-3.1% €198.00K
≈ $231.48K 		€-6.47 Million Spain €0.24 ▼ -1.23%
25209 Avista Corporation
NYSE:AVA 		-3.1% $-85.00 Million $2.78 Billion USA $39.76 ▲ +0.91%
25210 Durect Corporation
NASDAQ:DRRX 		-3.1% $-121.00K $3.94 Million USA $1.91 ▼ -1.04%
25211 Ability Opto-Electronics Technology Co Ltd
TWO:3362 		-3.1% NT$-113.64 Million
≈ $-3.58 Million 		NT$3.69 Billion Taiwan NT$211.00 ▲ +1.69%
25212 Orege Société Anonyme
PA:OREGE 		-3.1% €1.54 Million
≈ $1.80 Million 		€-49.75 Million France €0.31 ▲ +0.00%
25213 Kc Green Holdi
KO:009440 		-3.1% ₩-4.68 Billion
≈ $-3.17 Million 		₩151.40 Billion Korea ₩756.00 ▲ +0.00%
25214 Digia Oyj
HE:DIGIA 		-3.1% €-2.60 Million
≈ $-3.04 Million 		€84.13 Million Finland €5.90 ▼ -1.67%
25215 PGE Polska Grupa Energetyczna SA
WAR:PGE 		-3.1% zł-1.44 Billion
≈ $-396.86 Million 		zł46.62 Billion Poland zł9.79 ▲ +0.31%
25216 BigBen Interactive
PA:BIG 		-3.1% €-10.52 Million
≈ $-12.30 Million 		€338.93 Million France €0.35 ▲ +1.74%
25217 Taiton Resources Ltd
AU:T88 		-3.1% AU$-124.20K
≈ $-87.88K 		AU$3.99 Million Australia AU$0.05 ▲ +6.38%
25218 Jasmine International Public Company Limited
BK:JAS-R 		-3.1% ฿-317.21 Million
≈ $-9.89 Million 		฿10.17 Billion Thailand ฿1.60 ▼ -1.23%
25219 Prosper Gold Corp.
V:PGX 		-3.1% CA$-37.67K
≈ $-27.25K 		CA$1.21 Million Canada CA$0.04 ▲ +14.29%
25220 Scana ASA
OL:SCANA 		-3.1% Nkr-19.00 Million
≈ $-2.00 Million 		Nkr608.80 Million Norway Nkr1.46 ▼ -2.34%
25221 Alpine Income Property Trust, Inc.
NYSE:PINE 		-3.1% $-9.44 Million $301.26 Million USA $19.13 ▼ -0.47%
25222 Alturas Minerals Corp
V:ALT 		-3.1% CA$67.42K
≈ $48.77K 		CA$-2.15 Million Canada CA$0.01 ▲ +0.00%
25223 Bathurst Metals Corp
V:BMV 		-3.1% CA$-53.51K
≈ $-38.71K 		CA$1.70 Million Canada CA$0.08 ▲ +0.00%
25224 BATHURST METALS CORP.
F:J1Q0 		-3.1% €-53.51K
≈ $-62.56K 		€1.70 Million Germany €0.04 ▲ +28.36%
25225 Energy One Ltd
AU:EOL 		-3.2% AU$-2.08 Million
≈ $-1.47 Million 		AU$65.93 Million Australia AU$12.21 ▼ -0.33%
25226 Public Storage
NYSE:PSA 		-3.2% $-294.79 Million $9.34 Billion USA $318.12 ▲ +1.77%
25227 Cellnex Telecom SA
MC:CLNX 		-3.2% €-420.00 Million
≈ $-491.02 Million 		€13.21 Billion Spain €28.45 ▲ +0.21%
25228 Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A
SHG:603507 		-3.2% CN¥-84.17 Million
≈ $-12.32 Million 		CN¥2.65 Billion China CN¥37.85 ▲ +0.93%
25229 Satria Mega Kencana Tbk PT
JK:SOTS 		-3.2% Rp-5.81 Billion
≈ $-340.74K 		Rp182.82 Billion Indonesia Rp650.00 ▼ -0.76%
25230 Text S.A.
WAR:TXT 		-3.2% zł-2.63 Million
≈ $-722.99K 		zł82.53 Million Poland zł41.76 ▼ -0.57%
25231 Jiangsu Broadcasting Cable inf
SHG:600959 		-3.2% CN¥-756.87 Million
≈ $-110.75 Million 		CN¥23.75 Billion China CN¥3.10 ▼ -0.32%
25232 TRX Gold Corporation
TO:TNX 		-3.2% CA$-1.97 Million
≈ $-1.42 Million 		CA$61.53 Million Canada CA$40.75 ▼ -0.10%
25233 Infinity Mining Ltd
AU:IMI 		-3.2% AU$-163.21K
≈ $-115.48K 		AU$5.11 Million Australia AU$0.01 ▲ +0.00%
25234 Schroder Asia Pacific Fund
LSE:SDP 		-3.2% GBX-29.86 Million
≈ $-3.63K 		GBX925.91 Million UK GBX878.00 ▼ -0.23%
25235 IGB Commercial Real Estate Investment Trust Unit
KLSE:5299 		-3.2% RM-74.83 Million
≈ $-18.79 Million 		RM2.32 Billion Malaysia RM0.61 ▼ -0.82%
25236 International Petroleum Corp
TO:IPCO 		-3.2% CA$-29.95 Million
≈ $-21.66 Million 		CA$927.18 Million Canada CA$32.56 ▲ +0.28%
25237 360 Capital REIT
AU:TOT 		-3.2% AU$-4.05 Million
≈ $-2.87 Million 		AU$125.13 Million Australia AU$0.41 ▼ -2.38%
25238 AT&T Inc.
NYSE:T 		-3.2% $-4.14 Billion $127.62 Billion USA $22.01 ▼ -1.92%
25239 Trust Finance Indonesia Tbk
JK:TRUS 		-3.2% Rp-12.65 Billion
≈ $-741.05K 		Rp389.78 Billion Indonesia Rp274.00 ▲ +1.48%
25240 Plasto-Cargal Group Ltd
TA:PLCR 		-3.2% ILA-5.17 Million
≈ $-13.87K 		ILA159.41 Million Israel ILA492.00 ▼ -0.61%
25241 Sangoma Technologies Corp
TO:STC 		-3.2% CA$-8.36 Million
≈ $-6.04 Million 		CA$257.31 Million Canada CA$5.06 ▲ +0.40%
25242 Golden Mile Resources Ltd
AU:G88 		-3.3% AU$-65.61K
≈ $-46.43K 		AU$2.01 Million Australia AU$0.01 ▲ +14.29%
25243 Aura Minerals Inc. Common Shares
NASDAQ:AUGO 		-3.3% $-9.86 Million $301.86 Million USA $63.54 ▼ -3.70%
25244 CNFC Overseas Fishery Co Ltd
SHE:000798 		-3.3% CN¥-52.73 Million
≈ $-7.72 Million 		CN¥1.62 Billion China CN¥7.48 ▼ -1.32%
25245 Global Medical REIT Inc.
NYSE:GMRE 		-3.3% $-16.54 Million $505.83 Million USA $35.77 ▲ +1.82%
25246 Sri Rejeki Isman(Sritex)PT
JK:SRIL 		-3.3% Rp33.40 Million
≈ $1.96K 		Rp-1.02 Billion Indonesia Rp146.00 ▲ +0.00%
25247 KB No.2 Special Purpose Acq
KQ:192250 		-3.3% ₩-3.80 Billion
≈ $-2.58 Million 		₩116.05 Billion Korea ₩7950.00 ▼ -2.21%
25248 MLG OZ Ltd
AU:MLG 		-3.3% AU$-4.76 Million
≈ $-3.37 Million 		AU$145.18 Million Australia AU$0.76 ▼ -1.30%
25249 LH Shopping Centers Leasehold
BK:LHSC 		-3.3% ฿-325.69 Million
≈ $-10.15 Million 		฿9.89 Billion Thailand ฿14.70 ▲ +0.00%
25250 Suncha Technology Co Ltd
SHE:001211 		-3.3% CN¥-28.79 Million
≈ $-4.21 Million 		CN¥874.01 Million China CN¥32.20 ▼ -0.89%
25251 nCino Inc
NASDAQ:NCNO 		-3.3% $-32.43 Million $984.45 Million USA $14.80 ▼ -4.45%
25252 Galiano Gold Inc
TO:GAU 		-3.3% CA$-8.62 Million
≈ $-6.23 Million 		CA$261.59 Million Canada CA$2.90 ▼ -7.35%
25253 Nestle India Limited
NSE:NESTLEIND 		-3.3% Rs-1.71 Billion
≈ $-18.47 Million 		Rs51.57 Billion India Rs1414.80 ▲ +1.03%
25254 WELL Health Technologies Corp
TO:WELL 		-3.3% CA$-27.96 Million
≈ $-20.23 Million 		CA$844.39 Million Canada CA$4.17 ▼ -4.14%
25255 Zhejiang China Commodities City Group Co Ltd
SHG:600415 		-3.3% CN¥-795.23 Million
≈ $-116.37 Million 		CN¥23.95 Billion China CN¥10.54 ▼ -2.86%
25256 Smcp SAS
PA:SMCP 		-3.3% €-39.00 Million
≈ $-45.60 Million 		€1.17 Billion France €5.06 ▼ -0.88%
25257 Shandong Rike Chemical
SHE:300214 		-3.3% CN¥-83.03 Million
≈ $-12.15 Million 		CN¥2.49 Billion China CN¥9.47 ▲ +10.76%
25258 Genesis Energy LP
NYSE:GEL 		-3.3% $-17.88 Million $535.51 Million USA $14.47 ▲ +2.05%
25259 Rapac Communication & Infrastructure Ltd
TA:RPAC 		-3.4% ILA-24.06 Million
≈ $-64.51K 		ILA717.31 Million Israel ILA8182.00 ▼ -0.41%
25260 Renegade Exploration Ltd
AU:RNX 		-3.4% AU$-179.39K
≈ $-126.93K 		AU$5.35 Million Australia AU$0.00 ▲ +0.00%
25261 Xinjiang Goldwind Science & Technology Co Ltd Class A
SHE:002202 		-3.4% CN¥-1.42 Billion
≈ $-208.17 Million 		CN¥42.34 Billion China CN¥22.49 ▲ +2.32%
25262 Taranis Resources Inc
V:TRO 		-3.4% CA$-272.01K
≈ $-196.77K 		CA$8.09 Million Canada CA$0.12 ▼ -11.54%
25263 DATAGROUP SE
F:D6H 		-3.4% €-5.73 Million
≈ $-6.70 Million 		€170.45 Million Germany €74.30 ▲ +0.27%
25264 Waste Management Inc
NYSE:WM 		-3.4% $-338.00 Million $10.02 Billion USA $214.60 ▼ -0.58%
25265 ENCE Energía y Celulosa S.A
MC:ENC 		-3.4% €-18.40 Million
≈ $-21.51 Million 		€545.20 Million Spain €2.36 ▼ -0.42%
25266 Eastern Commercial Leasing Public Company Limited
BK:ECL 		-3.4% ฿-65.40 Million
≈ $-2.04 Million 		฿1.93 Billion Thailand ฿0.84 ▲ +0.00%
25267 Photon Energy N.V.
WAR:PEN 		-3.4% zł-1.77 Million
≈ $-488.51K 		zł52.37 Million Poland zł1.31 ▲ +0.38%
25268 Hill Street Beverage Company Inc
V:HILL 		-3.4% CA$19.22K
≈ $13.90K 		CA$-564.69K Canada CA$0.17 ▲ +0.00%
25269 ageas SA/NV
BR:AGS 		-3.4% €-291.00 Million
≈ $-340.21 Million 		€8.54 Billion Belgium €67.45 ▲ +0.37%
25270 Neptune Digital Assets Corp
V:NDA 		-3.4% CA$-2.08 Million
≈ $-1.51 Million 		CA$61.14 Million Canada CA$0.79 ▲ +8.22%
25271 Matson Inc
NYSE:MATX 		-3.4% $-93.50 Million $2.73 Billion USA $191.24 ▼ -1.20%
25272 TNF Pharmaceuticals, Inc.
NASDAQ:TNFA 		-3.4% $-397.58K $11.60 Million USA $3.68 ▼ -7.31%
25273 Eurobattery Minerals AB
F:EBM 		-3.4% €-4.47 Million
≈ $-5.23 Million 		€130.38 Million Germany €0.02 ▼ -29.73%
25274 Zorlu Enerji Elektrik Uretim AS
IS:ZOREN 		-3.4% TL-2.43 Billion
≈ $-54.32 Million 		TL70.70 Billion Turkey TL2.91 ▼ -1.69%
25275 Daesung Energy
KO:117580 		-3.4% ₩-11.73 Billion
≈ $-7.95 Million 		₩341.69 Billion Korea ₩6790.00 ▼ -2.16%
25276 alstria office REIT-AG
XETRA:AOX 		-3.4% €-53.05 Million
≈ $-62.02 Million 		€1.54 Billion Germany €5.78 ▲ +0.00%
25277 Companhiade Eletricidade do Estado da Bahia - COELBA
SA:CEEB3 		-3.4% R$-295.00 Million
≈ $-57.88 Million 		R$8.57 Billion Brazil R$45.80 ▼ -0.20%
25278 Abrdn Asia Focus PLC
LSE:AAS 		-3.4% GBX-20.43 Million
≈ $-2.49K 		GBX592.78 Million UK GBX454.00 ▼ -0.87%
25279 GBM Resources Ltd
AU:GBZ 		-3.5% AU$-1.42 Million
≈ $-1.00 Million 		AU$40.82 Million Australia AU$0.03 ▼ -5.71%
25280 Cisco Systems Inc
NASDAQ:CSCO 		-3.5% $-1.66 Billion $47.72 Billion USA $119.54 ▲ +1.88%
25281 DSV ADR 2 DK 1
F:DS8 		-3.5% €-4.09 Billion
≈ $-4.78 Billion 		€117.69 Billion Germany €112.00 ▲ +0.00%
25282 DSV Panalpina A/S
CO:DSV 		-3.5% Dkr-4.09 Billion
≈ $-639.28 Million 		Dkr117.69 Billion Denmark Dkr1527.00 ▲ +0.13%
25283 Zhejiang Huazheng New Material
SHG:603186 		-3.5% CN¥-82.02 Million
≈ $-12.00 Million 		CN¥2.36 Billion China CN¥238.11 ▲ +5.05%
25284 Admie Holding S.A
AT:ADMIE 		-3.5% €-50.92 Million
≈ $-59.53 Million 		€1.47 Billion Greece €4.72 ▲ +5.36%
25285 Minda Global Bhd
KLSE:5166 		-3.5% RM-9.86 Million
≈ $-2.48 Million 		RM283.36 Million Malaysia RM1.37 ▼ -0.72%
25286 Asian Pac Holdings Bhd
KLSE:4057 		-3.5% RM-42.44 Million
≈ $-10.65 Million 		RM1.22 Billion Malaysia RM0.12 ▲ +0.00%
25287 Nations Technologies Inc
SHE:300077 		-3.5% CN¥-34.01 Million
≈ $-4.98 Million 		CN¥976.50 Million China CN¥23.33 ▲ +0.78%
25288 Target Corporation
NYSE:TGT 		-3.5% $-540.00 Million $15.50 Billion USA $130.74 ▲ +2.29%
25289 Aldoro Resources Ltd
AU:ARN 		-3.5% AU$-251.41K
≈ $-177.89K 		AU$7.21 Million Australia AU$0.38 ▲ +4.11%
25290 Aluko Co Ltd
KO:001780 		-3.5% ₩-13.56 Billion
≈ $-9.19 Million 		₩388.01 Billion Korea ₩1907.00 ▼ -3.69%
25291 Stern Groep N.V.
AS:PBH 		-3.5% €-547.00K
≈ $-639.50K 		€15.58 Million Netherlands €3.52 ▲ +0.00%
25292 Veg of Lund AB
ST:VOLAB 		-3.5% Skr-1.77 Million
≈ $-190.80K 		Skr50.43 Million Sweden Skr0.05 ▲ +0.00%
25293 OUTSURANCE GROUP LTD
JSE:OUT 		-3.5% ZAC-541.00 Million
≈ $-287.51K 		ZAC15.39 Billion South Africa ZAC7762.00 ▲ +1.24%
25294 Bhiraj Office Leasehold Real Estate Investment Trust
BK:BOFFICE 		-3.5% ฿-250.39 Million
≈ $-7.80 Million 		฿7.11 Billion Thailand ฿5.30 ▲ +0.95%
25295 Tamar Petroleum Ltd
TA:TMRP 		-3.5% ILA-15.06 Million
≈ $-40.38K 		ILA427.21 Million Israel ILA2470.00 ▼ -1.79%
25296 GREMI MEDIA S.A. ZY 4
F:4C8 		-3.5% €-2.86 Million
≈ $-3.34 Million 		€80.54 Million Germany €10.10 ▲ +0.00%
25297 Vef AB
ST:VEFAB 		-3.5% Skr-15.39 Million
≈ $-1.66 Million 		Skr433.82 Million Sweden Skr1.80 ▼ -0.22%
25298 Realty Income Corporation
NYSE:O 		-3.6% $-1.43 Billion $40.12 Billion USA $60.24 ▼ -0.54%
25299 DCM Limited
NSE:DCM 		-3.6% Rs-16.60 Million
≈ $-179.52K 		Rs466.40 Million India Rs96.90 ▲ +2.62%
25300 GPT Group
AU:GPT 		-3.6% AU$-380.20 Million
≈ $-269.02 Million 		AU$10.63 Billion Australia AU$4.98 ▲ +0.40%