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
25301 Centogene N.V.
NASDAQ:CNTGF 		-2.6% $653.00K $-25.28 Million USA $0.12 ▲ +0.00%
25302 SG&G Corporation
KQ:040610 		-2.6% ₩-10.52 Billion
≈ $-7.13 Million 		₩407.13 Billion Korea ₩3250.00 ▲ +0.00%
25303 Shangri La Hotels Malaysia Bhd
KLSE:5517 		-2.6% RM-24.21 Million
≈ $-6.08 Million 		RM936.51 Million Malaysia RM1.65 ▲ +0.00%
25304 GAIL (India) Limited
NSE:GAIL 		-2.6% Rs-22.90 Billion
≈ $-247.63 Million 		Rs884.14 Billion India Rs172.44 ▼ -1.17%
25305 Haining China Leather Market Co Ltd
SHE:002344 		-2.6% CN¥-226.41 Million
≈ $-33.13 Million 		CN¥8.74 Billion China CN¥4.01 ▲ +2.30%
25306 Titanium Sands Ltd
AU:TSL 		-2.6% AU$-562.63K
≈ $-398.10K 		AU$21.69 Million Australia AU$0.01 ▲ +0.00%
25307 RF Acquisition Corp II Ordinary Shares
NASDAQ:RFAI 		-2.6% $-1.28 Million $49.44 Million USA $51.99 ▲ +6.34%
25308 Berkah Beton Sadaya Tbk PT
JK:BEBS 		-2.6% Rp-21.29 Billion
≈ $-1.25 Million 		Rp816.65 Billion Indonesia Rp5.00 ▲ +0.00%
25309 Derwent London PLC
LSE:DLN 		-2.6% GBX-94.30 Million
≈ $-11.47K 		GBX3.62 Billion UK GBX2050.00 ▼ -0.68%
25310 CTBC Financial Holding Co Ltd
TW:2891 		-2.6% NT$-14.32 Billion
≈ $-451.15 Million 		NT$549.28 Billion Taiwan NT$63.80 ▼ -1.24%
25311 Redefine Properties Ltd
JSE:RDF 		-2.6% ZAC-1.42 Billion
≈ $-752.65K 		ZAC54.12 Billion South Africa ZAC612.00 ▲ +1.16%
25312 Adani Enterprises Limited
NSE:ADANIENT 		-2.6% Rs-16.15 Billion
≈ $-174.64 Million 		Rs615.78 Billion India Rs3169.00 ▲ +1.83%
25313 Carmila SA
PA:CARM 		-2.6% €-89.89 Million
≈ $-105.09 Million 		€3.42 Billion France €15.82 ▼ -2.35%
25314 Jentayu Sustainables Bhd
KLSE:5673 		-2.6% RM-2.97 Million
≈ $-746.42K 		RM113.20 Million Malaysia RM0.22 ▲ +0.00%
25315 Wal-Mart de México S.A.B. de C.V
MX:WALMEX 		-2.6% MX$-6.27 Billion
≈ $-360.72 Million 		MX$238.61 Billion Mexico MX$47.75 ▼ -0.38%
25316 Assura PLC
LSE:AGR 		-2.6% GBX-43.20 Million
≈ $-5.26K 		GBX1.64 Billion UK GBX47.48 ▲ +0.38%
25317 NEOBO FASTIGHETER
ST:NEOBO 		-2.6% Skr-168.00 Million
≈ $-18.08 Million 		Skr6.38 Billion Sweden Skr19.89 ▲ +0.35%
25318 Alimentation Couchen Tard Inc A
TO:ATD 		-2.6% CA$-413.70 Million
≈ $-299.26 Million 		CA$15.72 Billion Canada CA$83.40 ▼ -1.03%
25319 Sichuan Expressway Co Ltd
SHG:601107 		-2.6% CN¥-585.30 Million
≈ $-85.65 Million 		CN¥22.23 Billion China CN¥5.86 ▼ -1.01%
25320 Obsidian Energy Ltd
TO:OBE 		-2.6% CA$-36.90 Million
≈ $-26.69 Million 		CA$1.40 Billion Canada CA$16.36 ▲ +6.65%
25321 Ryukil C&S Ltd
KQ:191410 		-2.7% ₩-766.01 Million
≈ $-519.11K 		₩28.87 Billion Korea ₩1585.00 ▲ +15.11%
25322 Helios Energy Ltd
AU:HE8 		-2.7% AU$-1.18 Million
≈ $-835.22K 		AU$44.46 Million Australia AU$0.00 ▲ +0.00%
25323 Sabre Corpo
NASDAQ:SABR 		-2.7% $28.17 Million $-1.06 Billion USA $2.14 ▼ -1.83%
25324 SPIC Dongfang New Energy Corp
SHE:000958 		-2.7% CN¥-1.51 Billion
≈ $-221.37 Million 		CN¥56.65 Billion China CN¥5.34 ▲ +0.00%
25325 Dongrui Food Group Co Ltd
SHE:001201 		-2.7% CN¥-90.86 Million
≈ $-13.30 Million 		CN¥3.40 Billion China CN¥12.20 ▲ +0.58%
25326 Victor Group Holdings Ltd
AU:VIG 		-2.7% AU$-293.78K
≈ $-207.87K 		AU$10.96 Million Australia AU$0.04 ▲ +0.00%
25327 Shoper S.A.
WAR:SHO 		-2.7% zł-2.06 Million
≈ $-567.77K 		zł76.96 Million Poland zł42.10 ▲ +0.00%
25328 BWP Trust
AU:BWP 		-2.7% AU$-81.28 Million
≈ $-57.51 Million 		AU$3.03 Billion Australia AU$3.68 ▼ -0.54%
25329 Shenzhen Dynanonic Co Ltd
SHE:300769 		-2.7% CN¥-170.15 Million
≈ $-24.90 Million 		CN¥6.33 Billion China CN¥46.97 ▲ +0.71%
25330 Orient Precision Industries Inc
KQ:065500 		-2.7% ₩-1.01 Billion
≈ $-687.21K 		₩37.70 Billion Korea ₩1211.00 ▼ -0.08%
25331 LX Holdings Corp
KO:383800 		-2.7% ₩-53.82 Billion
≈ $-36.47 Million 		₩2.00 Trillion Korea ₩8160.00 ▼ -1.81%
25332 Airmate Cayman International Co Ltd
TW:1626 		-2.7% NT$-73.45 Million
≈ $-2.31 Million 		NT$2.73 Billion Taiwan NT$9.60 ▼ -1.23%
25333 Sabre Insurance Group PLC
LSE:SBRE 		-2.7% GBX-6.96 Million
≈ $-847.20 		GBX258.35 Million UK GBX170.20 ▼ -0.93%
25334 X3 Holdings Co Ltd
NASDAQ:XTKG 		-2.7% $-1.26 Million $46.47 Million USA $0.59 ▲ +0.00%
25335 PTL Enterprises Limited
NSE:PTL 		-2.7% Rs-241.74 Million
≈ $-2.61 Million 		Rs8.95 Billion India Rs38.41 ▼ -0.72%
25336 Johnson Service Group Plc
LSE:JSG 		-2.7% GBX-8.00 Million
≈ $-973.37 		GBX293.80 Million UK GBX147.50 ▲ +0.89%
25337 Kesko Oyj
HE:KESKOB 		-2.7% €-77.10 Million
≈ $-90.14 Million 		€2.83 Billion Finland €22.16 ▼ -0.45%
25338 Yankershop Food Co Ltd
SHE:002847 		-2.7% CN¥-59.94 Million
≈ $-8.77 Million 		CN¥2.20 Billion China CN¥45.12 ▼ -0.18%
25339 Anglesey Mining
LSE:AYM 		-2.7% GBX-370.08K
≈ $-45.03 		GBX13.50 Million UK GBX5.25 ▲ +0.00%
25340 Kelt Exploration Ltd.
TO:KEL 		-2.7% CA$-30.66 Million
≈ $-22.18 Million 		CA$1.12 Billion Canada CA$10.91 ▲ +2.44%
25341 Novonix Ltd ADR
NASDAQ:NVX 		-2.8% $-3.84 Million $139.31 Million USA $0.74 ▼ -6.19%
25342 Guangzhou Hengyun Enterprises Holding Ltd
SHE:000531 		-2.8% CN¥-212.89 Million
≈ $-31.15 Million 		CN¥7.72 Billion China CN¥5.68 ▼ -0.70%
25343 Apple Hospitality REIT Inc
NYSE:APLE 		-2.8% $-86.44 Million $3.13 Billion USA $16.43 ▼ -0.73%
25344 Graha Andrasentra Propertindo Tbk PT
JK:JGLE 		-2.8% Rp-31.27 Billion
≈ $-1.83 Million 		Rp1.13 Trillion Indonesia Rp84.00 ▲ +9.09%
25345 YHN Acquisition I Limited Unit
NASDAQ:YHNAU 		-2.8% $-692.19K $24.86 Million USA $11.04 ▲ +0.00%
25346 Hong Ri Da Technology Co. Ltd. A
SHE:301285 		-2.8% CN¥-26.40 Million
≈ $-3.86 Million 		CN¥945.37 Million China CN¥90.79 ▲ +11.70%
25347 Stor-Age Property REIT Ltd
JSE:SSS 		-2.8% ZAC-242.31 Million
≈ $-128.78K 		ZAC8.67 Billion South Africa ZAC1615.00 ▲ +0.69%
25348 Canadian Natural Resources Ltd
TO:CNQ 		-2.8% CA$-1.13 Billion
≈ $-818.87 Million 		CA$40.46 Billion Canada CA$69.03 ▲ +0.15%
25349 Target Hospitality Corp
NASDAQ:TH 		-2.8% $-10.62 Million $376.62 Million USA $18.96 ▲ +12.99%
25350 Artisan Partners Asset Management Inc
NYSE:APAM 		-2.8% $-14.54 Million $513.59 Million USA $43.55 ▲ +0.05%
25351 Far EasTone Telecommunications Co Ltd
TW:4904 		-2.8% NT$-2.84 Billion
≈ $-89.57 Million 		NT$100.14 Billion Taiwan NT$101.50 ▲ +0.50%
25352 Neovacs S.A.
PA:ALNEV 		-2.8% €-512.68K
≈ $-599.38K 		€18.03 Million France €0.40 ▼ -4.74%
25353 Pimco Dynamic Income Opportunities Fund
NYSE:PDO 		-2.8% $-41.67 Million $1.47 Billion USA $12.68 ▲ +0.56%
25354 Dunedin Income Growth Investment Trust PLC
LSE:DIG 		-2.8% GBX-11.21 Million
≈ $-1.36K 		GBX393.53 Million UK GBX317.00 ▼ -1.25%
25355 Namyong Terminal PCL
BK:NYT 		-2.9% ฿-90.81 Million
≈ $-2.83 Million 		฿3.18 Billion Thailand ฿4.02 ▲ +0.50%
25356 Synopsys Inc
NASDAQ:SNPS 		-2.9% $-873.31 Million $30.55 Billion USA $464.89 ▲ +13.39%
25357 Suncorp Group Ltd
AU:SUN 		-2.9% AU$-304.00 Million
≈ $-215.10 Million 		AU$10.63 Billion Australia AU$18.85 ▼ -1.98%
25358 Oaktree Specialty Lending Corp
NASDAQ:OCSL 		-2.9% $-41.20 Million $1.44 Billion USA $12.97 ▼ -0.69%
25359 Kuniko Ltd
AU:KNI 		-2.9% AU$-345.14K
≈ $-244.21K 		AU$12.02 Million Australia AU$0.03 ▲ +12.50%
25360 Carlos Casado
BA:CADO 		-2.9% AR$-1.83 Billion
≈ $-1.32 Million 		AR$63.42 Billion Argentina AR$548.00 ▲ +0.37%
25361 Kaplamin Ambalaj Sanayi ve Ticaret AS
IS:KAPLM 		-2.9% TL-21.98 Million
≈ $-492.34K 		TL761.78 Million Turkey TL432.75 ▲ +0.58%
25362 Sonoco Products Company
NYSE:SON 		-2.9% $-103.69 Million $3.59 Billion USA $56.71 ▼ -1.46%
25363 Mobase Electronics Co.Ltd
KQ:012860 		-2.9% ₩-6.91 Billion
≈ $-4.68 Million 		₩238.64 Billion Korea ₩2265.00 ▼ -1.31%
25364 Superior Plus Corp
TO:SPB 		-2.9% CA$-23.40 Million
≈ $-16.93 Million 		CA$807.00 Million Canada CA$7.15 ▲ +0.28%
25365 Fermi Inc.
NASDAQ:FRMI 		-2.9% $-31.12 Million $1.07 Billion USA $5.45 ▼ -2.85%
25366 Ribbon Acquisition Corp Class A Ordinary Shares
NASDAQ:RIBB 		-2.9% $-1.01 Million $34.71 Million USA $10.86 ▼ -0.14%
25367 Evolution Petroleum Corporation Inc
NYSE MKT:EPM 		-2.9% $-1.96 Million $67.54 Million USA $4.41 ▼ -3.29%
25368 Carindale Property Trust
AU:CDP 		-2.9% AU$-16.34 Million
≈ $-11.56 Million 		AU$561.02 Million Australia AU$5.42 ▼ -2.69%
25369 Ortivus AB ser. B
ST:ORTI-B 		-2.9% Skr-656.00K
≈ $-70.60K 		Skr22.41 Million Sweden Skr1.64 ▲ +0.00%
25370 Lefroy Exploration Ltd
AU:LEX 		-2.9% AU$-712.00K
≈ $-503.79K 		AU$24.29 Million Australia AU$0.15 ▼ -3.23%
25371 Critical Resources Ltd
AU:CRR 		-3.0% AU$-829.41K
≈ $-586.86K 		AU$28.04 Million Australia AU$0.01 ▲ +0.00%
25372 The York Water Company
NASDAQ:YORW 		-3.0% $-7.17 Million $242.28 Million USA $33.71 ▼ -1.40%
25373 Ground Rents Income Fund PLC
LSE:GRIO 		-3.0% GBX-1.55 Million
≈ $-188.00 		GBX52.17 Million UK GBX17.50 ▲ +0.00%
25374 Plains All American Pipeline LP
NASDAQ:PAA 		-3.0% $-380.00 Million $12.82 Billion USA $25.51 ▼ -0.47%
25375 Fundamenta Real Estate AG
SW:FREN 		-3.0% CHF-18.00 Million
≈ $-22.76 Million 		CHF607.12 Million Switzerland CHF17.15 ▲ +2.39%
25376 Charoen Pokphand Enterprise Taiwan Co Ltd
TW:1215 		-3.0% NT$-382.17 Million
≈ $-12.04 Million 		NT$12.89 Billion Taiwan NT$108.50 ▼ -0.46%
25377 Metrics in Balance NV
PA:MLMIB 		-3.0% €-348.86K
≈ $-407.86K 		€11.75 Million France €0.03 ▲ +0.00%
25378 Solareast Holdings Co Ltd
SHG:603366 		-3.0% CN¥-124.31 Million
≈ $-18.19 Million 		CN¥4.18 Billion China CN¥7.22 ▼ -0.96%
25379 NuVista Energy Ltd.
TO:NVA 		-3.0% CA$-72.75 Million
≈ $-52.63 Million 		CA$2.45 Billion Canada CA$19.04 ▲ +0.00%
25380 MPH Health Care AG
F:93M1 		-3.0% €-7.28 Million
≈ $-8.51 Million 		€243.41 Million Germany €24.40 ▼ -0.81%
25381 abrdn Property Income Trust Ltd.
LSE:API 		-3.0% GBX-8.92 Million
≈ $-1.08K 		GBX298.08 Million UK GBX1.80 ▲ +12.50%
25382 Baillie Gifford US Growth Trust PLC
LSE:USA 		-3.0% GBX-17.14 Million
≈ $-2.09K 		GBX568.60 Million UK GBX337.00 ▲ +1.35%
25383 Wise Group AB
ST:WISE 		-3.0% Skr-1.57 Million
≈ $-168.63K 		Skr51.96 Million Sweden Skr14.00 ▲ +3.32%
25384 Pescanova SA
MC:PVA 		-3.0% €198.00K
≈ $231.48K 		€-6.54 Million Spain €0.25 ▲ +2.06%
25385 Independence Realty Trust Inc
NYSE:IRT 		-3.0% $-106.71 Million $3.52 Billion USA $16.40 ▼ -1.26%
25386 Suqian Unitech Corp. Ltd. Cl A
SHG:603065 		-3.0% CN¥-60.54 Million
≈ $-8.86 Million 		CN¥2.00 Billion China CN¥17.87 ▲ +2.06%
25387 MS Industrie AG
F:MSAG 		-3.0% €-1.80 Million
≈ $-2.10 Million 		€59.28 Million Germany €1.25 ▼ -2.34%
25388 Indorama Ventures PCL
BK:IVL 		-3.0% ฿-3.92 Billion
≈ $-122.21 Million 		฿128.95 Billion Thailand ฿22.50 ▲ +2.27%
25389 Stove Kraft Limited
NSE:STOVEKRAFT 		-3.0% Rs-153.41 Million
≈ $-1.66 Million 		Rs5.04 Billion India Rs809.05 ▼ -0.92%
25390 Unitech Printed Circuit Board Corp
TW:2367 		-3.0% NT$-386.79 Million
≈ $-12.19 Million 		NT$12.71 Billion Taiwan NT$45.55 ▲ +1.67%
25391 Kolibri Global Energy Inc
TO:KEI 		-3.0% CA$-6.13 Million
≈ $-4.43 Million 		CA$201.20 Million Canada CA$8.13 ▲ +2.14%
25392 Surteco Group SE
XETRA:SUR 		-3.1% €-11.35 Million
≈ $-13.27 Million 		€371.20 Million Germany €7.65 ▲ +0.00%
25393 Avista Corporation
NYSE:AVA 		-3.1% $-85.00 Million $2.78 Billion USA $37.74 ▼ -1.07%
25394 Durect Corporation
NASDAQ:DRRX 		-3.1% $-121.00K $3.94 Million USA $1.91 ▼ -1.04%
25395 Orege Société Anonyme
PA:OREGE 		-3.1% €1.54 Million
≈ $1.80 Million 		€-49.75 Million France €0.28 ▼ -0.36%
25396 Kc Green Holdi
KO:009440 		-3.1% ₩-4.68 Billion
≈ $-3.17 Million 		₩151.40 Billion Korea ₩756.00 ▲ +0.00%
25397 PGE Polska Grupa Energetyczna SA
WAR:PGE 		-3.1% zł-1.44 Billion
≈ $-396.86 Million 		zł46.62 Billion Poland zł10.76 ▼ -0.69%
25398 Henderson Far East Income Ltd
LSE:HFEL 		-3.1% GBX-16.06 Million
≈ $-1.95K 		GBX518.90 Million UK GBX261.00 ▼ -0.95%
25399 Sangsangin Ian No.1 Special Purpose Acquisition Co. Ltd
KQ:307870 		-3.1% ₩-962.35 Million
≈ $-652.17K 		₩31.01 Billion Korea ₩950.00 ▼ -5.47%
25400 BigBen Interactive
PA:BIG 		-3.1% €-10.52 Million
≈ $-12.30 Million 		€338.93 Million France €0.14 ▼ -2.96%