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

30,895
Current assets and liabilities required

Last Updated

Oct 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
25301 Jatcorp Ltd
AU:JAT 		-2.1% AU$-84.77K
≈ $-59.98K 		AU$3.98 Million Australia AU$0.09 ▲ +0.00%
25302 Merchavia Holdings and Investments Ltd
TA:MRHL 		-2.2% ILA-332.00K
≈ $-890.08 		ILA15.38 Million Israel ILA121.50 ▼ -1.70%
25303 MSC Income Fund, Inc.
NYSE:MSIF 		-2.2% $-15.57 Million $719.53 Million USA $11.87 ▲ +1.02%
25304 HPQ SILICON INC.
F:O08 		-2.2% €-871.99K
≈ $-1.02 Million 		€39.92 Million Germany €0.09 ▲ +5.95%
25305 SIRIUS REAL ESTATE LTD.
F:EYI 		-2.2% €-37.30 Million
≈ $-43.61 Million 		€1.71 Billion Germany €1.04 ▼ -1.89%
25306 Sirius Real Estate Ltd
JSE:SRE 		-2.2% ZAC-37.30 Million
≈ $-19.82K 		ZAC1.71 Billion South Africa ZAC1957.00 ▼ -0.15%
25307 Jiangsu Expressway Company Limited
F:JE2 		-2.2% €-1.25 Billion
≈ $-1.46 Billion 		€57.20 Billion Germany €1.26 ▲ +4.13%
25308 Green Cross
KO:005250 		-2.2% ₩-41.35 Billion
≈ $-28.02 Million 		₩1.89 Trillion Korea ₩9580.00 ▼ -1.74%
25309 Arcelik AS
IS:ARCLK 		-2.2% TL-1.79 Billion
≈ $-40.18 Million 		TL81.55 Billion Turkey TL79.70 ▼ -1.30%
25310 Telefonica Brasil SA ADR
NYSE:VIV 		-2.2% $-1.45 Billion $65.70 Billion USA $15.98 ▲ +0.69%
25311 PPL Corporation
NYSE:PPL 		-2.2% $-332.00 Million $15.04 Billion USA $34.34 ▲ +0.26%
25312 Segro Plc
LSE:SGRO 		-2.2% GBX-265.00 Million
≈ $-32.24K 		GBX11.97 Billion UK GBX932.40 ▲ +1.44%
25313 GuangDong GenSho Logistics Co
SHG:603813 		-2.2% CN¥-10.79 Million
≈ $-1.58 Million 		CN¥486.78 Million China CN¥24.68 ▼ -3.93%
25314 Dexus Convenience Retail REIT
AU:DXC 		-2.2% AU$-11.60 Million
≈ $-8.21 Million 		AU$523.29 Million Australia AU$2.68 ▼ -1.11%
25315 Cyviz AS
OL:CYVIZ 		-2.2% Nkr-2.05 Million
≈ $-215.72K 		Nkr92.42 Million Norway Nkr22.90 ▲ +3.62%
25316 IBKS No2 SPAC
KQ:204840 		-2.2% ₩-442.35 Million
≈ $-299.77K 		₩19.89 Billion Korea ₩4200.00 ▲ +0.00%
25317 Q2 Holdings
NYSE:QTWO 		-2.2% $-14.34 Million $643.45 Million USA $59.20 ▲ +1.02%
25318 Precise Biometrics AB
ST:PREC 		-2.2% Skr-2.57 Million
≈ $-276.79K 		Skr115.28 Million Sweden Skr0.49 ▼ -0.61%
25319 Cleanaway Waste Management Ltd
AU:CWY 		-2.2% AU$-67.60 Million
≈ $-47.83 Million 		AU$3.03 Billion Australia AU$2.66 ▼ -3.62%
25320 New Power Plasma Co.Ltd
KQ:144960 		-2.2% ₩-9.63 Billion
≈ $-6.52 Million 		₩430.91 Billion Korea ₩13780.00 ▼ -1.57%
25321 Kvutzat Acro Ltd.
TA:ACRO 		-2.2% ILA-55.03 Million
≈ $-147.52K 		ILA2.46 Billion Israel ILA3645.00 ▲ +1.11%
25322 Asian Pac Holdings Bhd
KLSE:4057 		-2.2% RM-30.05 Million
≈ $-7.54 Million 		RM1.34 Billion Malaysia RM0.12 ▲ +0.00%
25323 Aksa Enerji Uretim AS
IS:AKSEN 		-2.2% TL-1.31 Billion
≈ $-29.35 Million 		TL58.34 Billion Turkey TL71.75 ▼ -2.84%
25324 Hunan Creator Information Technologies Co Ltd Class A
SHE:300730 		-2.2% CN¥-3.20 Million
≈ $-468.77K 		CN¥142.54 Million China CN¥11.10 ▼ -1.94%
25325 Dalata Hotel Group Plc
IR:DHG 		-2.3% €-31.35 Million
≈ $-36.65 Million 		€1.39 Billion Ireland €6.44 ▼ -0.16%
25326 Max Healthcare Institute Limited
NSE:MAXHEALTH 		-2.3% Rs-2.42 Billion
≈ $-26.19 Million 		Rs107.47 Billion India Rs865.95 ▼ -2.02%
25327 PLS Plantations Bhd
KLSE:9695 		-2.3% RM-6.89 Million
≈ $-1.73 Million 		RM305.07 Million Malaysia RM0.21 ▲ +0.00%
25328 Unibail-Rodamco-Westfield
AU:URW 		-2.3% AU$-384.00 Million
≈ $-271.70 Million 		AU$16.98 Billion Australia AU$8.15 ▲ +0.00%
25329 United Internet AG NA
XETRA:UTDI 		-2.3% €-116.54 Million
≈ $-136.24 Million 		€5.14 Billion Germany €23.34 ▲ +0.86%
25330 Pioneer Floating Rate Trust
NYSE:PHD 		-2.3% $-2.85 Million $124.13 Million USA $9.95 ▲ +0.00%
25331 China Energy Engineering Corp Ltd
SHG:601868 		-2.3% CN¥-4.64 Billion
≈ $-678.38 Million 		CN¥201.95 Billion China CN¥2.39 ▲ +0.00%
25332 Suzhou Kelida Bldg &
SHG:603828 		-2.3% CN¥-15.54 Million
≈ $-2.27 Million 		CN¥674.04 Million China CN¥5.54 ▼ -4.81%
25333 YY Inc Class A
NASDAQ:YY 		-2.3% $-109.99 Million $4.76 Billion USA $47.85 ▲ +0.00%
25334 MiCo Ltd
KQ:059090 		-2.3% ₩-12.42 Billion
≈ $-8.42 Million 		₩535.59 Billion Korea ₩24550.00 ▼ -1.01%
25335 Kartal Yenilenebilir Enerji Uretim AS
IS:KARYE 		-2.3% TL-63.01 Million
≈ $-1.41 Million 		TL2.71 Billion Turkey TL27.14 ▲ +0.00%
25336 Lincoln Educational Services
NASDAQ:LINC 		-2.3% $-4.70 Million $202.39 Million USA $23.63 ▲ +0.60%
25337 Sirius Real Estate Limited
LSE:SRE 		-2.3% GBX-44.10 Million
≈ $-5.37K 		GBX1.89 Billion UK GBX88.45 ▲ +0.06%
25338 Public Storage
NYSE:PSA 		-2.3% $-216.83 Million $9.29 Billion USA $288.88 ▼ -0.34%
25339 Abacus Life Inc.
NASDAQ:ABL 		-2.3% $-10.29 Million $439.59 Million USA $8.47 ▼ -0.35%
25340 Abacus Global Management, Inc.
NASDAQ:ABX 		-2.3% $-10.29 Million $439.59 Million USA $9.04 ▲ +0.78%
25341 Springer Nature AG & Co KGaA
F:SPG 		-2.3% €-43.00 Million
≈ $-50.27 Million 		€1.83 Billion Germany €20.55 ▼ -0.24%
25342 Bajaj Housing Finance
NSE:BAJAJHFL 		-2.3% Rs-5.29 Billion
≈ $-57.21 Million 		Rs225.23 Billion India Rs81.29 ▼ -0.27%
25343 Food and Drinks Public Company Limited
BK:F&D 		-2.4% ฿-35.09 Million
≈ $-1.09 Million 		฿1.49 Billion Thailand ฿42.25 ▲ +0.60%
25344 Gestamp Automocion SA
MC:GEST 		-2.4% €-79.03 Million
≈ $-92.40 Million 		€3.35 Billion Spain €2.85 ▼ -2.56%
25345 HIL Limited
NSE:HIL 		-2.4% Rs-286.30 Million
≈ $-3.10 Million 		Rs12.11 Billion India Rs2281.80 ▲ +0.00%
25346 Norben Tea & Exports Limited
NSE:NORBTEAEXP 		-2.4% Rs-4.74 Million
≈ $-51.21K 		Rs200.02 Million India Rs63.83 ▼ -0.55%
25347 Attica Holdings S.A.
AT:ATTICA 		-2.4% €-10.58 Million
≈ $-12.37 Million 		€444.45 Million Greece €1.41 ▼ -3.42%
25348 Bima Sakti Pertiwi Tbk PT
JK:PAMG 		-2.4% Rp-10.24 Billion
≈ $-599.78K 		Rp429.79 Billion Indonesia Rp51.00 ▲ +2.00%
25349 PRS Reit PLC
LSE:PRSR 		-2.4% GBX-17.55 Million
≈ $-2.13K 		GBX731.42 Million UK GBX113.00 ▲ +0.00%
25350 Marine & General Bhd
KLSE:5078 		-2.4% RM-5.64 Million
≈ $-1.42 Million 		RM234.73 Million Malaysia RM0.32 ▲ +0.00%
25351 BlackRock Greater Europe Investment Trust plc
LSE:BRGE 		-2.4% GBX-14.15 Million
≈ $-1.72K 		GBX587.12 Million UK GBX571.00 ▼ -0.35%
25352 Tesna Inc
KQ:131970 		-2.4% ₩-10.91 Billion
≈ $-7.39 Million 		₩451.10 Billion Korea ₩123800.00 ▼ -1.20%
25353 Kolibri Global Energy Inc. Common stock
NASDAQ:KGEI 		-2.4% $-5.08 Million $209.25 Million USA $6.49 ▲ +0.62%
25354 Valley National Bancorp
NASDAQ:VLY 		-2.4% $-190.19 Million $7.81 Billion USA $12.64 ▲ +0.16%
25355 Armada Hoffler Properties, Inc.
NYSE:AHRT 		-2.4% $-17.43 Million $715.00 Million USA $6.09 ▲ +0.83%
25356 MPLX LP
NYSE:MPLX 		-2.4% $-348.00 Million $14.25 Billion USA $56.83 ▲ +0.94%
25357 Korea Eng Cons
KO:023350 		-2.5% ₩-4.29 Billion
≈ $-2.91 Million 		₩174.88 Billion Korea ₩3835.00 ▲ +4.50%
25358 E1 Corporation
KO:017940 		-2.5% ₩-64.03 Billion
≈ $-43.39 Million 		₩2.61 Trillion Korea ₩90700.00 ▲ +0.22%
25359 Tufton Oceanic Assets Ltd
LSE:SHIP 		-2.5% $-9.14 Million $371.68 Million UK $1.44 ▲ +0.17%
25360 International Bancshares Corporation
NASDAQ:IBOC 		-2.5% $-83.02 Million $3.38 Billion USA $67.78 ▼ -0.21%
25361 Willow Biosciences Inc
TO:WLLW 		-2.5% CA$17.00K
≈ $12.30K 		CA$-690.00K Canada CA$0.17 ▲ +0.00%
25362 Johnson Controls International PLC
NYSE:JCI 		-2.5% $-333.00 Million $13.52 Billion USA $155.41 ▼ -1.29%
25363 BlackRock Health Sciences Trust
NYSE:BME 		-2.5% $-12.54 Million $508.10 Million USA $44.35 ▲ +0.93%
25364 Commerce Resources Corp.
V:CCE 		-2.5% CA$-1.26 Million
≈ $-913.75K 		CA$51.06 Million Canada CA$0.23 ▼ -2.13%
25365 SunOpta Inc.
NASDAQ:STKL 		-2.5% $-4.41 Million $178.03 Million USA $6.50 ▲ +0.00%
25366 Home Invest Belgium - Sifi
BR:HOMI 		-2.5% €-11.95 Million
≈ $-13.97 Million 		€481.97 Million Belgium €17.70 ▼ -0.45%
25367 ONEOK Inc
NYSE:OKE 		-2.5% $-550.00 Million $22.16 Billion USA $92.02 ▲ +2.47%
25368 Just Eat Takeaway
AS:TKWY 		-2.5% €-105.00 Million
≈ $-122.76 Million 		€4.21 Billion Netherlands €20.22 ▲ +0.05%
25369 BCnC Co. Ltd.
KQ:146320 		-2.5% ₩-1.99 Billion
≈ $-1.35 Million 		₩79.73 Billion Korea ₩11310.00 ▼ -8.20%
25370 GS Holdings Corp
KO:078935 		-2.5% ₩-527.90 Billion
≈ $-357.75 Million 		₩21.03 Trillion Korea ₩58700.00 ▼ -0.68%
25371 KION GROUP AG ADRS/1/4
F:KGX1 		-2.5% €-147.80 Million
≈ $-172.79 Million 		€5.89 Billion Germany €10.80 ▼ -3.57%
25372 Western Midstream Partners LP
NYSE:WES 		-2.5% $-110.58 Million $4.40 Billion USA $45.29 ▼ -0.72%
25373 Troubadour Resources Inc
V:TR 		-2.5% CA$-188.18K
≈ $-136.13K 		CA$7.48 Million Canada CA$0.10 ▼ -4.76%
25374 Precious Shipping Public Company Limited
BK:PSL-R 		-2.5% ฿-382.81 Million
≈ $-11.93 Million 		฿15.20 Billion Thailand ฿6.75 ▲ +0.00%
25375 Precious Shipping Public Company Limited
BK:PSL 		-2.5% ฿-382.81 Million
≈ $-11.93 Million 		฿15.20 Billion Thailand ฿9.45 ▲ +1.61%
25376 CMS Energy Corporation
NYSE:CMS 		-2.5% $-262.00 Million $10.39 Billion USA $65.86 ▲ +0.56%
25377 Max Resource Corp
V:MAX 		-2.5% CA$-403.43K
≈ $-291.84K 		CA$16.00 Million Canada CA$0.20 ▲ +2.56%
25378 Riverstone Energy Ltd
LSE:RSE 		-2.5% GBX-2.97 Million
≈ $-361.87 		GBX117.94 Million UK GBX585.00 ▲ +2.63%
25379 CECEP Guozhen Environmental Protection Technology Co Ltd
SHE:300388 		-2.5% CN¥-130.51 Million
≈ $-19.10 Million 		CN¥5.13 Billion China CN¥6.77 ▼ -0.44%
25380 Sego Resources Inc
V:SGZ 		-2.5% CA$-167.99K
≈ $-121.52K 		CA$6.60 Million Canada CA$0.03 ▼ -14.29%
25381 Airmate Cayman International Co Ltd
TW:1626 		-2.5% NT$-68.97 Million
≈ $-2.17 Million 		NT$2.71 Billion Taiwan NT$9.72 ▼ -0.21%
25382 Blackstone Minerals Ltd
AU:BSX 		-2.6% AU$-2.04 Million
≈ $-1.44 Million 		AU$79.98 Million Australia AU$0.03 ▼ -8.82%
25383 Callinex Mines
V:CNX 		-2.6% CA$-1.02 Million
≈ $-736.39K 		CA$39.79 Million Canada CA$0.75 ▲ +2.74%
25384 HLB Life Science Co. Ltd
KQ:067630 		-2.6% ₩-7.10 Billion
≈ $-4.81 Million 		₩277.26 Billion Korea ₩4050.00 ▼ -10.40%
25385 Infinity Natural Resources, Inc.
NYSE:INR 		-2.6% $-25.84 Million $1.00 Billion USA $13.52 ▲ +1.35%
25386 Nippon Telegraph and Telephone Corporation
F:NLV 		-2.6% €-246.14 Billion
≈ $-287.76 Billion 		€9.54 Trillion Germany €24.20 ▲ +0.83%
25387 Centogene N.V.
NASDAQ:CNTGF 		-2.6% $653.00K $-25.28 Million USA $0.12 ▲ +0.00%
25388 SG&G Corporation
KQ:040610 		-2.6% ₩-10.52 Billion
≈ $-7.13 Million 		₩407.13 Billion Korea ₩3130.00 ▼ -2.03%
25389 Jubilee Platinum
LSE:JLP 		-2.6% GBX-6.44 Million
≈ $-783.28 		GBX248.99 Million UK GBX2.30 ▲ +0.00%
25390 GAIL (India) Limited
NSE:GAIL 		-2.6% Rs-22.90 Billion
≈ $-247.63 Million 		Rs884.14 Billion India Rs166.91 ▲ +0.16%
25391 Haining China Leather Market Co Ltd
SHE:002344 		-2.6% CN¥-226.41 Million
≈ $-33.13 Million 		CN¥8.74 Billion China CN¥3.98 ▼ -1.24%
25392 Titanium Sands Ltd
AU:TSL 		-2.6% AU$-562.63K
≈ $-398.10K 		AU$21.69 Million Australia AU$0.01 ▲ +0.00%
25393 Berkah Beton Sadaya Tbk PT
JK:BEBS 		-2.6% Rp-21.29 Billion
≈ $-1.25 Million 		Rp816.65 Billion Indonesia Rp5.00 ▲ +0.00%
25394 Derwent London PLC
LSE:DLN 		-2.6% GBX-94.30 Million
≈ $-11.47K 		GBX3.62 Billion UK GBX1784.00 ▲ +1.19%
25395 Baoshan Iron & Steel Co Ltd
SHG:600019 		-2.6% CN¥-5.87 Billion
≈ $-859.29 Million 		CN¥225.27 Billion China CN¥5.90 ▲ +0.51%
25396 CTBC Financial Holding Co Ltd
TW:2891 		-2.6% NT$-14.32 Billion
≈ $-451.15 Million 		NT$549.28 Billion Taiwan NT$69.80 ▲ +3.71%
25397 Yulon Motor Co Ltd
TW:2201 		-2.6% NT$-2.48 Billion
≈ $-78.24 Million 		NT$95.12 Billion Taiwan NT$28.75 ▼ -0.52%
25398 Redefine Properties Ltd
JSE:RDF 		-2.6% ZAC-1.42 Billion
≈ $-752.65K 		ZAC54.12 Billion South Africa ZAC607.00 ▼ -0.49%
25399 Jiangsu Sidike New Materials Sci Te
SHE:300806 		-2.6% CN¥-69.51 Million
≈ $-10.17 Million 		CN¥2.66 Billion China CN¥43.60 ▼ -2.94%
25400 Adani Enterprises Limited
NSE:ADANIENT 		-2.6% Rs-16.15 Billion
≈ $-174.64 Million 		Rs615.78 Billion India Rs2630.00 ▼ -0.17%