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
25201 ENvue Medical Inc.
NASDAQ:FEED 		-2.1% $-668.00K $32.02 Million USA $0.37 ▼ -2.67%
25202 Avalon Holdings Corporation
NYSE MKT:AWX 		-2.1% $-745.00K $35.67 Million USA $2.59 ▲ +1.17%
25203 Starlake Bioscience Co Inc Zhaoqing Guangdong
SHG:600866 		-2.1% CN¥-175.68 Million
≈ $-25.71 Million 		CN¥8.40 Billion China CN¥4.36 ▲ +0.93%
25204 EQV Ventures Acquisition Corp.
NYSE:EQV 		-2.1% $-7.25 Million $346.76 Million USA $10.75 ▼ -0.92%
25205 PGF Polska Grupa Fotowoltaiczna SA
WAR:PGV 		-2.1% zł-2.84 Million
≈ $-781.88K 		zł135.80 Million Poland zł0.77 ▲ +29.48%
25206 DYNAM JAPAN HOLDINGS Co. Ltd
F:2DJ 		-2.1% €-2.77 Billion
≈ $-3.24 Billion 		€131.35 Billion Germany €0.33 ▼ -0.60%
25207 iQSTEL Inc.
NASDAQ:IQST 		-2.1% $-301.91K $14.30 Million USA $0.95 ▲ +3.67%
25208 Artius II Acquisition Inc.
NASDAQ:AACB 		-2.1% $-4.55 Million $215.10 Million USA $10.59 ▲ +0.00%
25209 Jatcorp Ltd
AU:JAT 		-2.1% AU$-84.77K
≈ $-59.98K 		AU$3.98 Million Australia AU$0.11 ▲ +0.00%
25210 TCL Corp
SHE:000100 		-2.1% CN¥-2.75 Billion
≈ $-402.09 Million 		CN¥128.14 Billion China CN¥4.97 ▲ +1.22%
25211 Simris Alg AB (publ)
ST:SIMRIS-B 		-2.2% Skr-118.00K
≈ $-12.70K 		Skr5.49 Million Sweden Skr0.10 ▲ +4.17%
25212 Merchavia Holdings and Investments Ltd
TA:MRHL 		-2.2% ILA-332.00K
≈ $-890.08 		ILA15.38 Million Israel ILA158.80 ▼ -1.85%
25213 MSC Income Fund, Inc.
NYSE:MSIF 		-2.2% $-15.57 Million $719.53 Million USA $12.69 ▲ +0.08%
25214 Xinjiang Torch Gas Co Ltd
SHG:603080 		-2.2% CN¥-40.29 Million
≈ $-5.90 Million 		CN¥1.85 Billion China CN¥19.65 ▲ +0.15%
25215 HPQ SILICON INC.
F:O08 		-2.2% €-871.99K
≈ $-1.02 Million 		€39.92 Million Germany €0.08 ▼ -4.22%
25216 SIRIUS REAL ESTATE LTD.
F:EYI 		-2.2% €-37.30 Million
≈ $-43.61 Million 		€1.71 Billion Germany €1.13 ▲ +0.00%
25217 Sirius Real Estate Ltd
JSE:SRE 		-2.2% ZAC-37.30 Million
≈ $-19.82K 		ZAC1.71 Billion South Africa ZAC2092.00 ▼ -0.71%
25218 Jiangsu Expressway Company Limited
F:JE2 		-2.2% €-1.25 Billion
≈ $-1.46 Billion 		€57.20 Billion Germany €0.98 ▼ -1.01%
25219 Green Cross
KO:005250 		-2.2% ₩-41.35 Billion
≈ $-28.02 Million 		₩1.89 Trillion Korea ₩10010.00 ▼ -2.91%
25220 Telefonica Brasil SA ADR
NYSE:VIV 		-2.2% $-1.45 Billion $65.70 Billion USA $15.98 ▲ +0.69%
25221 GuangDong GenSho Logistics Co
SHG:603813 		-2.2% CN¥-10.79 Million
≈ $-1.58 Million 		CN¥486.78 Million China CN¥28.20 ▼ -2.62%
25222 Dexus Convenience Retail REIT
AU:DXC 		-2.2% AU$-11.60 Million
≈ $-8.21 Million 		AU$523.29 Million Australia AU$2.75 ▼ -0.72%
25223 Cyviz AS
OL:CYVIZ 		-2.2% Nkr-2.05 Million
≈ $-215.72K 		Nkr92.42 Million Norway Nkr22.80 ▲ +0.00%
25224 Sang-A Frontec Co.Ltd
KQ:089980 		-2.2% ₩-4.53 Billion
≈ $-3.07 Million 		₩203.88 Billion Korea ₩15100.00 ▲ +0.60%
25225 Q2 Holdings
NYSE:QTWO 		-2.2% $-14.34 Million $643.45 Million USA $65.68 ▲ +1.06%
25226 Cleanaway Waste Management Ltd
AU:CWY 		-2.2% AU$-67.60 Million
≈ $-47.83 Million 		AU$3.03 Billion Australia AU$2.56 ▲ +0.39%
25227 New Power Plasma Co.Ltd
KQ:144960 		-2.2% ₩-9.63 Billion
≈ $-6.52 Million 		₩430.91 Billion Korea ₩10010.00 ▲ +1.32%
25228 Kvutzat Acro Ltd.
TA:ACRO 		-2.2% ILA-55.03 Million
≈ $-147.52K 		ILA2.46 Billion Israel ILA4052.00 ▲ +4.81%
25229 Asian Pac Holdings Bhd
KLSE:4057 		-2.2% RM-30.05 Million
≈ $-7.54 Million 		RM1.34 Billion Malaysia RM0.13 ▲ +4.00%
25230 Aksa Enerji Uretim AS
IS:AKSEN 		-2.2% TL-1.31 Billion
≈ $-29.35 Million 		TL58.34 Billion Turkey TL83.40 ▲ +1.89%
25231 Dalata Hotel Group Plc
IR:DHG 		-2.3% €-31.35 Million
≈ $-36.65 Million 		€1.39 Billion Ireland €6.44 ▼ -0.16%
25232 Max Healthcare Institute Limited
NSE:MAXHEALTH 		-2.3% Rs-2.42 Billion
≈ $-26.19 Million 		Rs107.47 Billion India Rs1009.00 ▲ +0.40%
25233 Dynamix Corp
NASDAQ:DYNC 		-2.3% $-3.55 Million $157.43 Million USA $10.87 ▲ +0.00%
25234 Stabilis Solutions Inc
NASDAQ:SLNG 		-2.3% $-1.42 Million $63.01 Million USA $5.84 ▲ +0.34%
25235 Unibail-Rodamco-Westfield
AU:URW 		-2.3% AU$-384.00 Million
≈ $-271.70 Million 		AU$16.98 Billion Australia AU$8.15 ▲ +0.00%
25236 United Internet AG NA
XETRA:UTDI 		-2.3% €-116.54 Million
≈ $-136.24 Million 		€5.14 Billion Germany €26.84 ▲ +5.75%
25237 Aberdeen New India Investment Trust PLC
LSE:ANII 		-2.3% GBX-11.19 Million
≈ $-1.36K 		GBX489.08 Million UK GBX718.00 ▼ -0.83%
25238 Pioneer Floating Rate Trust
NYSE:PHD 		-2.3% $-2.85 Million $124.13 Million USA $9.95 ▼ -0.10%
25239 China Energy Engineering Corp Ltd
SHG:601868 		-2.3% CN¥-4.64 Billion
≈ $-678.38 Million 		CN¥201.95 Billion China CN¥2.51 ▼ -0.79%
25240 Suzhou Kelida Bldg &
SHG:603828 		-2.3% CN¥-15.54 Million
≈ $-2.27 Million 		CN¥674.04 Million China CN¥5.02 ▼ -2.52%
25241 YY Inc Class A
NASDAQ:YY 		-2.3% $-109.99 Million $4.76 Billion USA $47.85 ▲ +0.00%
25242 MiCo Ltd
KQ:059090 		-2.3% ₩-12.42 Billion
≈ $-8.42 Million 		₩535.59 Billion Korea ₩19320.00 ▼ -0.82%
25243 Kartal Yenilenebilir Enerji Uretim AS
IS:KARYE 		-2.3% TL-63.01 Million
≈ $-1.41 Million 		TL2.71 Billion Turkey TL27.14 ▲ +0.00%
25244 Sirius Real Estate Limited
LSE:SRE 		-2.3% GBX-44.10 Million
≈ $-5.37K 		GBX1.89 Billion UK GBX96.65 ▼ -0.92%
25245 Public Storage
NYSE:PSA 		-2.3% $-216.83 Million $9.29 Billion USA $311.20 ▼ -1.94%
25246 Abacus Life Inc.
NASDAQ:ABL 		-2.3% $-10.29 Million $439.59 Million USA $8.47 ▼ -0.35%
25247 Abacus Global Management, Inc.
NASDAQ:ABX 		-2.3% $-10.29 Million $439.59 Million USA $9.04 ▲ +0.78%
25248 Springer Nature AG & Co KGaA
F:SPG 		-2.3% €-43.00 Million
≈ $-50.27 Million 		€1.83 Billion Germany €19.46 ▼ -3.18%
25249 Bajaj Housing Finance
NSE:BAJAJHFL 		-2.3% Rs-5.29 Billion
≈ $-57.21 Million 		Rs225.23 Billion India Rs85.29 ▲ +1.45%
25250 Food and Drinks Public Company Limited
BK:F&D 		-2.4% ฿-35.09 Million
≈ $-1.09 Million 		฿1.49 Billion Thailand ฿45.00 ▼ -1.64%
25251 HIL Limited
NSE:HIL 		-2.4% Rs-286.30 Million
≈ $-3.10 Million 		Rs12.11 Billion India Rs2281.80 ▲ +0.00%
25252 Norben Tea & Exports Limited
NSE:NORBTEAEXP 		-2.4% Rs-4.74 Million
≈ $-51.21K 		Rs200.02 Million India Rs67.30 ▼ -3.88%
25253 Anhui Water Resources Development Co Ltd
SHG:600502 		-2.4% CN¥-783.59 Million
≈ $-114.66 Million 		CN¥33.03 Billion China CN¥4.61 ▲ +0.00%
25254 Attica Holdings S.A.
AT:ATTICA 		-2.4% €-10.58 Million
≈ $-12.37 Million 		€444.45 Million Greece €1.62 ▲ +0.00%
25255 Bima Sakti Pertiwi Tbk PT
JK:PAMG 		-2.4% Rp-10.24 Billion
≈ $-599.78K 		Rp429.79 Billion Indonesia Rp55.00 ▲ +0.00%
25256 PRS Reit PLC
LSE:PRSR 		-2.4% GBX-17.55 Million
≈ $-2.13K 		GBX731.42 Million UK GBX113.00 ▲ +0.00%
25257 Bragg Gaming Group Inc
TO:BRAG 		-2.4% CA$-1.49 Million
≈ $-1.08 Million 		CA$62.11 Million Canada CA$2.00 ▼ -2.91%
25258 BlackRock Greater Europe Investment Trust plc
LSE:BRGE 		-2.4% GBX-14.15 Million
≈ $-1.72K 		GBX587.12 Million UK GBX607.00 ▼ -0.65%
25259 Velos Acquisition I Corp.
NASDAQ:VLOS 		-2.4% $-6.98 Million $289.20 Million USA $10.73 ▲ +0.00%
25260 M VEST WATER NK-00227652
F:7YA 		-2.4% €-782.33K
≈ $-914.63K 		€32.32 Million Germany €0.70 ▼ -0.71%
25261 Kolibri Global Energy Inc. Common stock
NASDAQ:KGEI 		-2.4% $-5.08 Million $209.25 Million USA $5.85 ▲ +2.09%
25262 Valley National Bancorp
NASDAQ:VLY 		-2.4% $-190.19 Million $7.81 Billion USA $13.95 ▼ -0.99%
25263 Armada Hoffler Properties, Inc.
NYSE:AHRT 		-2.4% $-17.43 Million $715.00 Million USA $6.63 ▼ -1.19%
25264 BRT Realty Trust
NYSE:BRT 		-2.4% $-4.32 Million $177.20 Million USA $14.35 ▼ -1.64%
25265 Mega Or
TA:MGOR 		-2.4% ILA-127.75 Million
≈ $-342.48K 		ILA5.24 Billion Israel ILA44850.00 ▲ +0.11%
25266 MPLX LP
NYSE:MPLX 		-2.4% $-348.00 Million $14.25 Billion USA $59.51 ▲ +0.32%
25267 Ziraat Gayrimenkul Yatirim Ortakligi AS
IS:ZRGYO 		-2.4% TL-1.75 Billion
≈ $-39.14 Million 		TL71.41 Billion Turkey TL19.50 ▼ -0.15%
25268 Korea Eng Cons
KO:023350 		-2.5% ₩-4.29 Billion
≈ $-2.91 Million 		₩174.88 Billion Korea ₩4020.00 ▼ -4.17%
25269 Taiwan Optical Platform Co Ltd
TW:6464 		-2.5% NT$-209.44 Million
≈ $-6.60 Million 		NT$8.54 Billion Taiwan NT$77.90 ▼ -1.27%
25270 E1 Corporation
KO:017940 		-2.5% ₩-64.03 Billion
≈ $-43.39 Million 		₩2.61 Trillion Korea ₩97300.00 ▼ -0.41%
25271 International Bancshares Corporation
NASDAQ:IBOC 		-2.5% $-83.02 Million $3.38 Billion USA $70.61 ▼ -0.23%
25272 Willow Biosciences Inc
TO:WLLW 		-2.5% CA$17.00K
≈ $12.30K 		CA$-690.00K Canada CA$0.17 ▲ +0.00%
25273 Johnson Controls International PLC
NYSE:JCI 		-2.5% $-333.00 Million $13.52 Billion USA $142.21 ▼ -1.47%
25274 BlackRock Health Sciences Trust
NYSE:BME 		-2.5% $-12.54 Million $508.10 Million USA $46.10 ▼ -0.39%
25275 Commerce Resources Corp.
V:CCE 		-2.5% CA$-1.26 Million
≈ $-913.75K 		CA$51.06 Million Canada CA$0.23 ▼ -2.13%
25276 SunOpta Inc.
NASDAQ:STKL 		-2.5% $-4.41 Million $178.03 Million USA $6.50 ▲ +0.00%
25277 Home Invest Belgium - Sifi
BR:HOMI 		-2.5% €-11.95 Million
≈ $-13.97 Million 		€481.97 Million Belgium €18.90 ▼ -0.21%
25278 ONEOK Inc
NYSE:OKE 		-2.5% $-550.00 Million $22.16 Billion USA $94.72 ▼ -0.19%
25279 Just Eat Takeaway
AS:TKWY 		-2.5% €-105.00 Million
≈ $-122.76 Million 		€4.21 Billion Netherlands €20.22 ▲ +0.05%
25280 Tubize-Fin
BR:TUB 		-2.5% €-47.30 Million
≈ $-55.30 Million 		€1.89 Billion Belgium €190.70 ▲ +0.69%
25281 KION GROUP AG ADRS/1/4
F:KGX1 		-2.5% €-147.80 Million
≈ $-172.79 Million 		€5.89 Billion Germany €10.80 ▼ -3.57%
25282 Avicanna Inc
TO:AVCN 		-2.5% CA$-321.27K
≈ $-232.40K 		CA$12.79 Million Canada CA$0.13 ▲ +0.00%
25283 Western Midstream Partners LP
NYSE:WES 		-2.5% $-110.58 Million $4.40 Billion USA $47.81 ▼ -1.48%
25284 Troubadour Resources Inc
V:TR 		-2.5% CA$-188.18K
≈ $-136.13K 		CA$7.48 Million Canada CA$0.12 ▼ -4.17%
25285 Precious Shipping Public Company Limited
BK:PSL-R 		-2.5% ฿-382.81 Million
≈ $-11.93 Million 		฿15.20 Billion Thailand ฿6.75 ▲ +5.47%
25286 Precious Shipping Public Company Limited
BK:PSL 		-2.5% ฿-382.81 Million
≈ $-11.93 Million 		฿15.20 Billion Thailand ฿10.40 ▲ +0.00%
25287 CMS Energy Corporation
NYSE:CMS 		-2.5% $-262.00 Million $10.39 Billion USA $68.35 ▼ -1.27%
25288 Max Resource Corp
V:MAX 		-2.5% CA$-403.43K
≈ $-291.84K 		CA$16.00 Million Canada CA$0.23 ▲ +7.14%
25289 Riverstone Energy Ltd
LSE:RSE 		-2.5% GBX-2.97 Million
≈ $-361.87 		GBX117.94 Million UK GBX590.00 ▲ +0.00%
25290 CECEP Guozhen Environmental Protection Technology Co Ltd
SHE:300388 		-2.5% CN¥-130.51 Million
≈ $-19.10 Million 		CN¥5.13 Billion China CN¥6.96 ▼ -1.14%
25291 Sego Resources Inc
V:SGZ 		-2.5% CA$-167.99K
≈ $-121.52K 		CA$6.60 Million Canada CA$0.04 ▲ +14.29%
25292 Isras Investment Company Ltd
TA:ISRS 		-2.5% ILA-129.94 Million
≈ $-348.35K 		ILA5.10 Billion Israel ILA80740.00 ▲ +0.59%
25293 Blackstone Minerals Ltd
AU:BSX 		-2.6% AU$-2.04 Million
≈ $-1.44 Million 		AU$79.98 Million Australia AU$0.04 ▲ +5.00%
25294 Callinex Mines
V:CNX 		-2.6% CA$-1.02 Million
≈ $-736.39K 		CA$39.79 Million Canada CA$0.75 ▲ +2.74%
25295 HLB Life Science Co. Ltd
KQ:067630 		-2.6% ₩-7.10 Billion
≈ $-4.81 Million 		₩277.26 Billion Korea ₩2640.00 ▼ -3.83%
25296 Ayen Enerji AS
IS:AYEN 		-2.6% TL-500.89 Million
≈ $-11.22 Million 		TL19.48 Billion Turkey TL31.26 ▼ -2.01%
25297 ICG Enterprise Trust PLC
LSE:ICGT 		-2.6% GBX-32.73 Million
≈ $-3.98K 		GBX1.27 Billion UK GBX1486.00 ▲ +0.41%
25298 Infinity Natural Resources, Inc.
NYSE:INR 		-2.6% $-25.84 Million $1.00 Billion USA $15.08 ▲ +2.65%
25299 Zorlu Enerji Elektrik Uretim AS
IS:ZOREN 		-2.6% TL-1.58 Billion
≈ $-35.28 Million 		TL61.08 Billion Turkey TL2.29 ▲ +0.00%
25300 Nippon Telegraph and Telephone Corporation
F:NLV 		-2.6% €-246.14 Billion
≈ $-287.76 Billion 		€9.54 Trillion Germany €22.40 ▼ -0.88%