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
25301 Usha Resources Ltd
V:USHA 		-3.6% CA$-237.29K
≈ $-171.65K 		CA$6.63 Million Canada CA$0.06 ▲ +10.00%
25302 Sang-A Frontec Co.Ltd
KQ:089980 		-3.6% ₩-7.12 Billion
≈ $-4.82 Million 		₩198.72 Billion Korea ₩17970.00 ▼ -3.96%
25303 Young Bag Micro Motors Co Ltd
KQ:193250 		-3.6% ₩-1.79 Billion
≈ $-1.21 Million 		₩49.94 Billion Korea ₩1386.00 ▼ -1.35%
25304 Tern Plc
LSE:TERN 		-3.6% GBX-369.00K
≈ $-44.90 		GBX10.29 Million UK GBX1.03 ▼ -8.44%
25305 Allurion Technologies, Inc.
NYSE:ALUR 		-3.6% $2.98 Million $-82.93 Million USA $7.48 ▲ +1092.79%
25306 Grupo Ortiz Properties Socimi
MC:YGOP 		-3.6% €-4.22 Million
≈ $-4.93 Million 		€117.58 Million Spain €17.30 ▲ +0.00%
25307 Yieh Phui Enterprise Co Ltd
TW:2023 		-3.6% NT$-1.19 Billion
≈ $-37.44 Million 		NT$33.10 Billion Taiwan NT$13.95 ▼ -0.36%
25308 First Industrial Realty Trust Inc
NYSE:FR 		-3.6% $-102.83 Million $2.85 Billion USA $61.80 ▲ +1.81%
25309 Golden Ocean Group Ltd
OL:GOGL 		-3.6% Nkr-66.11 Million
≈ $-6.96 Million 		Nkr1.83 Billion Norway Nkr83.25 ▲ +1.15%
25310 Golden Ocean Group Ltd
NASDAQ:GOGL 		-3.6% $-66.11 Million $1.83 Billion USA $7.98 ▼ -2.68%
25311 Golden Ocean Group Limited
F:KT31 		-3.6% €-66.11 Million
≈ $-77.28 Million 		€1.83 Billion Germany €6.79 ▲ +1.88%
25312 Soc Franc Casinos
PA:SFCA 		-3.6% €-477.00K
≈ $-557.66K 		€13.17 Million France €2.06 ▼ -13.45%
25313 Corporación Inmobiliaria Vesta, S.A.B de C.V.
NYSE:VTMX 		-3.6% $-90.82 Million $2.51 Billion USA $33.85 ▼ -1.37%
25314 Xilam Animation
PA:XIL 		-3.6% €-1.86 Million
≈ $-2.18 Million 		€51.40 Million France €3.00 ▼ -0.33%
25315 Martello Technologies Group Inc
V:MTLO 		-3.6% CA$578.58K
≈ $418.54K 		CA$-15.95 Million Canada CA$0.01 ▲ +0.00%
25316 Eastern Technical Engineering Public Company Limited
BK:ETE 		-3.6% ฿-35.13 Million
≈ $-1.09 Million 		฿968.31 Million Thailand ฿0.59 ▼ -4.84%
25317 SmartCraft ASA
OL:SMCRT 		-3.6% Nkr-34.76 Million
≈ $-3.66 Million 		Nkr955.85 Million Norway Nkr18.50 ▲ +0.00%
25318 Hoang Anh Gia Lai JSC
VN:HAG 		-3.6% ₫-581.04 Billion
≈ $-22.08 Million 		₫15.96 Trillion Vietnam ₫15050.00 ▼ -1.31%
25319 Dycasa SA
BA:DYCA 		-3.7% AR$-471.59 Million
≈ $-341.24K 		AR$12.92 Billion Argentina AR$935.00 ▲ +0.00%
25320 Winton Land Ltd
AU:WTN 		-3.7% AU$-19.44 Million
≈ $-13.76 Million 		AU$531.25 Million Australia AU$2.20 ▲ +0.00%
25321 PT Sreeya Sewu Indonesia Tbk
JK:SIPD 		-3.7% Rp-44.27 Billion
≈ $-2.59 Million 		Rp1.21 Trillion Indonesia Rp710.00 ▲ +0.00%
25322 Wereldhave NV
AS:WHA 		-3.7% €-49.22 Million
≈ $-57.54 Million 		€1.34 Billion Netherlands €19.62 ▼ -0.91%
25323 Companhia Energetica de Minas Gerais CEMIG Pref ADR
NYSE:CIG 		-3.7% $-1.05 Billion $28.54 Billion USA $2.61 ▼ -0.76%
25324 Innovation Beverage Group Limited
NASDAQ:IBG 		-3.7% $-98.29K $2.68 Million USA $1.16 ▲ +0.87%
25325 Eos Energy Enterprises Inc
NASDAQ:EOSEW 		-3.7% $85.38 Million $-2.32 Billion USA $1.47 ▼ -34.96%
25326 SUPERLOOP LTD
F:9SL 		-3.7% €-11.78 Million
≈ $-13.78 Million 		€320.17 Million Germany €2.08 ▲ +1.96%
25327 SKY E&M Co. Ltd
KQ:131100 		-3.7% ₩-2.49 Billion
≈ $-1.69 Million 		₩67.63 Billion Korea ₩864.00 ▼ -3.89%
25328 Southern Cross Electrical Engineering Ltd
AU:SXE 		-3.7% AU$-6.64 Million
≈ $-4.70 Million 		AU$179.96 Million Australia AU$4.60 ▼ -0.22%
25329 Invion Ltd
AU:IVX 		-3.7% AU$-304.96K
≈ $-215.78K 		AU$8.25 Million Australia AU$0.04 ▲ +4.88%
25330 Gas Malaysia Bhd
KLSE:5209 		-3.7% RM-54.46 Million
≈ $-13.67 Million 		RM1.47 Billion Malaysia RM5.31 ▲ +1.14%
25331 First Busey Corp
NASDAQ:BUSE 		-3.7% $-89.30 Million $2.41 Billion USA $28.23 ▲ +0.86%
25332 Proximus NV
BR:PROX 		-3.7% €-173.00 Million
≈ $-202.26 Million 		€4.67 Billion Belgium €6.17 ▲ +0.00%
25333 S&P Global Inc
NYSE:SPGI 		-3.7% $-1.34 Billion $36.15 Billion USA $410.92 ▼ -1.70%
25334 Norfolk Southern Corporation
NYSE:NSC 		-3.7% $-577.00 Million $15.55 Billion USA $300.08 ▼ -0.15%
25335 Thai Plaspac Public Company Limited
BK:TPAC 		-3.7% ฿-111.65 Million
≈ $-3.48 Million 		฿3.01 Billion Thailand ฿8.55 ▲ +1.18%
25336 HBM Healthcare Investments
SW:HBMN 		-3.7% CHF-69.23 Million
≈ $-87.52 Million 		CHF1.86 Billion Switzerland CHF231.00 ▼ -1.91%
25337 HCT Co. Ltd
KQ:072990 		-3.7% ₩-3.59 Billion
≈ $-2.43 Million 		₩96.34 Billion Korea ₩3535.00 ▼ -4.46%
25338 Wihlborgs Fastigheter AB
ST:WIHL 		-3.7% Skr-907.00 Million
≈ $-97.61 Million 		Skr24.31 Billion Sweden Skr77.75 ▼ -1.02%
25339 Cineverse Corp.
NASDAQ:CNVS 		-3.7% $-1.41 Million $37.74 Million USA $2.97 ▲ +2.41%
25340 Electrocore LLC
NASDAQ:ECOR 		-3.7% $213.00K $-5.69 Million USA $8.43 ▼ -3.11%
25341 Lassila &Tikanoja Oyj
HE:LAT1V 		-3.8% €-8.10 Million
≈ $-9.47 Million 		€215.80 Million Finland €2.46 ▼ -6.57%
25342 Region Group
AU:RGN 		-3.8% AU$-110.80 Million
≈ $-78.40 Million 		AU$2.95 Billion Australia AU$2.42 ▲ +0.83%
25343 Eris Lifesciences Limited
NSE:ERIS 		-3.8% Rs-1.32 Billion
≈ $-14.24 Million 		Rs35.03 Billion India Rs1448.40 ▲ +1.24%
25344 Galan Lithium Limited
F:9CH 		-3.8% €-6.02 Million
≈ $-7.04 Million 		€159.84 Million Germany €0.24 ▼ -4.31%
25345 Murphy Oil Corporation
NYSE:MUR 		-3.8% $-197.24 Million $5.23 Billion USA $34.29 ▼ -2.78%
25346 Vrancart Adjud
RO:VNC 		-3.8% RON-13.32 Million
≈ $-3.06 Million 		RON353.15 Million Romania RON0.09 ▲ +0.00%
25347 Open Text Corp
TO:OTEX 		-3.8% CA$-152.64 Million
≈ $-110.42 Million 		CA$4.05 Billion Canada CA$29.47 ▲ +0.82%
25348 Open Text Corp
NASDAQ:OTEX 		-3.8% $-152.64 Million $4.05 Billion USA $20.69 ▼ -1.80%
25349 Hyundai Heavy Industries Co Ltd
KO:329180 		-3.8% ₩-352.58 Billion
≈ $-238.94 Million 		₩9.34 Trillion Korea ₩667000.00 ▼ -2.49%
25350 029 GROUP SE INH O.N.
XETRA:Z29 		-3.8% €-595.65K
≈ $-696.38K 		€15.75 Million Germany €40.60 ▲ +0.00%
25351 Karyopharm Therapeutics Inc
NASDAQ:KPTI 		-3.8% $11.09 Million $-292.93 Million USA $9.02 ▼ -4.04%
25352 ArcBest Corp
NASDAQ:ARCB 		-3.8% $-48.80 Million $1.29 Billion USA $144.53 ▼ -0.91%
25353 Global Atomic Corp
TO:GLO 		-3.8% CA$-12.38 Million
≈ $-8.95 Million 		CA$326.13 Million Canada CA$0.73 ▼ -8.75%
25354 AG Anadolu Group Holding
IS:AGHOL 		-3.8% TL-11.70 Billion
≈ $-262.10 Million 		TL307.59 Billion Turkey TL34.10 ▼ -0.70%
25355 Alarko Gayrimenkul Yatirim Ortakligi AS
IS:ALGYO 		-3.8% TL-601.92 Million
≈ $-13.48 Million 		TL15.81 Billion Turkey TL4.21 ▼ -9.85%
25356 Blue Owl Technology Finance Corp.
NYSE:OTF 		-3.8% $-306.95 Million $8.06 Billion USA $10.66 ▼ -1.02%
25357 Fintel PLC
LSE:FNTL 		-3.8% GBX-3.90 Million
≈ $-474.52 		GBX102.30 Million UK GBX170.00 ▼ -0.58%
25358 Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
BK:AMATAR 		-3.8% ฿-138.50 Million
≈ $-4.32 Million 		฿3.63 Billion Thailand ฿7.30 ▼ -0.68%
25359 British American Tobacco PLC
LSE:BATS 		-3.8% GBX-1.84 Billion
≈ $-223.87K 		GBX48.15 Billion UK GBX4337.00 ▼ -1.43%
25360 Timbercreek Financial Corp
TO:TF 		-3.8% CA$-25.23 Million
≈ $-18.25 Million 		CA$658.35 Million Canada CA$6.63 ▲ +0.15%
25361 Monash Ivf Group Ltd
AU:MVF 		-3.8% AU$-9.89 Million
≈ $-7.00 Million 		AU$257.95 Million Australia AU$0.71 ▼ -3.40%
25362 NanoVibronix Inc
NASDAQ:NAOV 		-3.8% $-1.63 Million $42.46 Million USA $4.10 ▲ +1.99%
25363 Jeudan
CO:JDAN 		-3.8% Dkr-488.00 Million
≈ $-76.35 Million 		Dkr12.69 Billion Denmark Dkr213.00 ▲ +1.43%
25364 Broadridge Financial Solutions Inc
NYSE:BR 		-3.9% $-108.90 Million $2.82 Billion USA $155.95 ▼ -2.92%
25365 Skandia Greenpower AS
OL:SKAND 		-3.9% Nkr-3.77 Million
≈ $-396.34K 		Nkr97.46 Million Norway Nkr1.72 ▲ +7.52%
25366 Flag Ship Acquisition Corp. Ordinary Shares
NASDAQ:FSHP 		-3.9% $-1.15 Million $29.71 Million USA $11.02 ▲ +0.00%
25367 Flag Ship Acquisition Corp. Unit
NASDAQ:FSHPU 		-3.9% $-1.15 Million $29.71 Million USA $11.05 ▲ +0.00%
25368 Haleon PLC
LSE:HLN 		-3.9% GBX-620.00 Million
≈ $-75.44K 		GBX16.00 Billion UK GBX334.00 ▲ +0.06%
25369 Shenzhen Chuangyitong Technology Co.Ltd.
SHE:300991 		-3.9% CN¥-24.88 Million
≈ $-3.64 Million 		CN¥641.96 Million China CN¥38.50 ▼ -3.75%
25370 Finnair Oyj
HE:FIA1S 		-3.9% €-24.70 Million
≈ $-28.88 Million 		€636.70 Million Finland €5.01 ▲ +4.40%
25371 Eagle Bulk Shipping Inc
NYSE:EGLE 		-3.9% $-23.30 Million $600.22 Million USA $30.65 ▲ +0.67%
25372 Henderson Far East Income Ltd
LSE:HFEL 		-3.9% GBX-14.22 Million
≈ $-1.73K 		GBX366.10 Million UK GBX277.50 ▼ -1.07%
25373 ConAgra Foods Inc
NYSE:CAG 		-3.9% $-317.30 Million $8.16 Billion USA $13.20 ▲ +0.30%
25374 AstraZeneca PLC
MX:AZNN 		-3.9% MX$-1.89 Billion
≈ $-109.00 Million 		MX$48.72 Billion Mexico MX$1628.00 ▲ +1.25%
25375 Melisron
TA:MLSR 		-3.9% ILA-537.00 Million
≈ $-1.44 Million 		ILA13.81 Billion Israel ILA41480.00 ▲ +0.46%
25376 Burstone Group Limited
JSE:BTN 		-3.9% ZAC-369.18 Million
≈ $-196.20K 		ZAC9.48 Billion South Africa ZAC977.00 ▼ -0.20%
25377 Monarch Casino & Resort Inc
NASDAQ:MCRI 		-3.9% $-20.95 Million $537.67 Million USA $130.66 ▲ +2.27%
25378 Impulse Fitness Solutions SA
PA:MLIFS 		-3.9% €-137.91K
≈ $-161.23K 		€3.54 Million France €7.00 ▲ +0.00%
25379 RTW Venture Fund Ltd
LSE:RTW 		-3.9% $-33.87 Million $865.22 Million UK $2.19 ▼ -1.79%
25380 Westrock Coffee Company
NASDAQ:WEST 		-3.9% $-9.92 Million $253.19 Million USA $9.03 ▲ +3.44%
25381 Microvast Holdings Inc
NASDAQ:MVST 		-3.9% $-18.26 Million $466.11 Million USA $1.29 ▲ +2.38%
25382 Phillips Edison & Co Inc
NASDAQ:PECO 		-3.9% $-101.48 Million $2.59 Billion USA $40.69 ▲ +0.49%
25383 Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
LSE:ATR 		-3.9% GBX-17.73 Million
≈ $-2.16K 		GBX452.39 Million UK GBX720.00 ▲ +0.28%
25384 Korporacja Gospodarcza efekt S.A
WAR:EFK 		-3.9% zł-5.15 Million
≈ $-1.42 Million 		zł131.25 Million Poland zł6.15 ▲ +0.00%
25385 Dongbang Trans
KO:004140 		-3.9% ₩-7.01 Billion
≈ $-4.75 Million 		₩178.34 Billion Korea ₩1940.00 ▼ -3.00%
25386 Everdisplay Optronics Shanghai Co Ltd
SHG:688538 		-3.9% CN¥-299.49 Million
≈ $-43.82 Million 		CN¥7.59 Billion China CN¥2.35 ▼ -3.69%
25387 Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS
IS:KORDS 		-3.9% TL-678.75 Million
≈ $-15.20 Million 		TL17.21 Billion Turkey TL77.75 ▲ +5.57%
25388 Linde India Limited
NSE:LINDEINDIA 		-3.9% Rs-1.69 Billion
≈ $-18.22 Million 		Rs42.67 Billion India Rs7460.50 ▲ +2.54%
25389 Itera ASA
OL:ITERA 		-4.0% Nkr-2.00 Million
≈ $-210.25K 		Nkr50.54 Million Norway Nkr6.10 ▼ -4.69%
25390 Associated Industries China Inc
TW:9912 		-4.0% NT$-15.08 Million
≈ $-475.20K 		NT$380.86 Million Taiwan NT$12.65 ▲ +0.40%
25391 Cinis Fertilizer AB
ST:CINIS 		-4.0% Skr-10.80 Million
≈ $-1.16 Million 		Skr272.60 Million Sweden Skr0.07 ▲ +0.00%
25392 Healthcare Triangle Inc
NASDAQ:HCTI 		-4.0% $-2.10 Million $52.70 Million USA $2.19 ▼ -1.35%
25393 Automotive Properties Real Estate Investment Trust
TO:APR-UN 		-4.0% CA$-28.72 Million
≈ $-20.77 Million 		CA$720.78 Million Canada CA$12.17 ▼ -0.33%
25394 ZincX Resources Corp
V:ZNX 		-4.0% CA$-928.71K
≈ $-671.82K 		CA$23.24 Million Canada CA$0.09 ▲ +6.25%
25395 Chenghe Acquisition II Co.
NYSE MKT:CHEB 		-4.0% $-3.31 Million $82.80 Million USA $10.73 ▲ +1.71%
25396 Polibeli Group Ltd Class A Ordinary Shares
NASDAQ:PLBL 		-4.0% $-2.46 Million $61.60 Million USA $7.64 ▼ -5.09%
25397 Puma Exploration Inc
V:PUMA 		-4.0% CA$-794.02K
≈ $-574.38K 		CA$19.84 Million Canada CA$0.16 ▼ -6.06%
25398 Hangzhou Yitong New Material Co. LTD
SHE:300930 		-4.0% CN¥-37.96 Million
≈ $-5.55 Million 		CN¥945.99 Million China CN¥35.40 ▲ +6.15%
25399 Aurumin Ltd
AU:AUN 		-4.0% AU$-517.90K
≈ $-366.45K 		AU$12.90 Million Australia AU$0.11 ▲ +0.00%
25400 Rav Bariach 08 Industries Ltd
TA:BRIH 		-4.0% ILA-9.17 Million
≈ $-24.59K 		ILA228.46 Million Israel ILA109.50 ▼ -1.35%