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
25401 AS Latvijas Juras medicinas centrs
MU:UOM 		-4.0% €-254.41K
≈ $-297.44K 		€6.33 Million Germany €7.40 ▼ -5.73%
25402 ADDvise Group B
ST:ADDV-B 		-4.0% Skr-44.60 Million
≈ $-4.80 Million 		Skr1.11 Billion Sweden Skr1.73 ▲ +0.00%
25403 Permian Resources Corporation
NYSE:PR 		-4.0% $-454.12 Million $11.27 Billion USA $18.43 ▼ -0.70%
25404 ARSS Infrastructure Projects Limited
NSE:ARSSINFRA 		-4.0% Rs-470.31 Million
≈ $-5.09 Million 		Rs11.66 Billion India Rs54.27 ▲ +0.00%
25405 Broedrene A&O Johansen A/S Series B
CO:AOJ-B 		-4.0% Dkr-64.90 Million
≈ $-10.15 Million 		Dkr1.61 Billion Denmark Dkr86.50 ▼ -0.12%
25406 Empire Metals Limited
LSE:GEO 		-4.1% GBX-127.71K
≈ $-15.54 		GBX3.15 Million UK GBX0.14 ▲ +8.00%
25407 Viking Line Abp
HE:VIK1V 		-4.1% €-12.90 Million
≈ $-15.08 Million 		€317.10 Million Finland €20.70 ▲ +0.00%
25408 OPERAD.D.SIT.MEX.A1 -01
F:98Y 		-4.1% €-2.29 Billion
≈ $-2.67 Billion 		€55.98 Billion Germany €0.80 ▲ +0.00%
25409 CEMEX S.A.B. de C.V.
MX:CEMEXCPO 		-4.1% MX$-569.92 Million
≈ $-32.80 Million 		MX$13.92 Billion Mexico MX$21.53 ▼ -3.11%
25410 Myungmoon Phar
KO:017180 		-4.1% ₩-4.29 Billion
≈ $-2.91 Million 		₩104.46 Billion Korea ₩1255.00 ▼ -1.41%
25411 Shanghai Fosun Pharmaceutical Group Co Ltd
SHG:600196 		-4.1% CN¥-2.62 Billion
≈ $-382.81 Million 		CN¥63.67 Billion China CN¥21.79 ▲ +0.97%
25412 SHANG.FOS.PHARM.GR.H YC 1
F:08HH 		-4.1% €-2.62 Billion
≈ $-3.06 Billion 		€63.67 Billion Germany €1.74 ▼ -0.91%
25413 Hess Midstream Partners LP
NYSE:HESM 		-4.1% $-15.40 Million $374.80 Million USA $36.79 ▲ +0.19%
25414 Forestar Group Inc
NYSE:FOR 		-4.1% $-74.90 Million $1.82 Billion USA $29.31 ▲ +3.13%
25415 Netstreit Corp
NYSE:NTST 		-4.1% $-62.28 Million $1.51 Billion USA $19.20 ▼ -1.29%
25416 Penske Automotive Group Inc
NYSE:PAG 		-4.1% $-235.00 Million $5.68 Billion USA $175.20 ▲ +2.26%
25417 S.Kijchai Enterprise Public Company Limited
BK:SKN 		-4.1% ฿-178.32 Million
≈ $-5.56 Million 		฿4.31 Billion Thailand ฿5.35 ▲ +0.00%
25418 Cool Company Oy
OL:CLCO 		-4.1% Nkr-32.27 Million
≈ $-3.40 Million 		Nkr779.23 Million Norway Nkr95.30 ▲ +0.00%
25419 Fundamenta Real Estate AG
SW:FREN 		-4.1% CHF-21.24 Million
≈ $-26.86 Million 		CHF512.40 Million Switzerland CHF16.65 ▲ +0.30%
25420 G Capital Public Company Limited
BK:GCAP 		-4.2% ฿-17.90 Million
≈ $-558.02K 		฿430.99 Million Thailand ฿0.25 ▼ -7.41%
25421 Chipotle Mexican Grill Inc
NYSE:CMG 		-4.2% $-100.03 Million $2.41 Billion USA $32.49 ▲ +1.98%
25422 Kumkang Kind
KO:014280 		-4.2% ₩-20.70 Billion
≈ $-14.03 Million 		₩498.15 Billion Korea ₩4190.00 ▼ -4.12%
25423 Altech Chemicals Ltd
F:A3Y 		-4.2% €-849.48K
≈ $-993.13K 		€20.44 Million Germany €0.01 ▲ +5.56%
25424 Enel Chile S.A
SN:ENELCHILE 		-4.2% CL$-237.00 Million
≈ $-265.05K 		CL$5.70 Billion Chile CL$82.20 ▲ +0.59%
25425 Consti Yhtiot Oy
HE:CONSTI 		-4.2% €-1.89 Million
≈ $-2.20 Million 		€45.19 Million Finland €10.80 ▼ -1.82%
25426 CMG Pharmaceutical Co. Ltd
KQ:058820 		-4.2% ₩-8.48 Billion
≈ $-5.74 Million 		₩201.55 Billion Korea ₩1007.00 ▼ -5.89%
25427 Quebecor Inc
TO:QBR-B 		-4.2% CA$-117.40 Million
≈ $-84.93 Million 		CA$2.79 Billion Canada CA$67.65 ▲ +0.18%
25428 Zhejiang Zanyu Technology Co Ltd
SHE:002637 		-4.2% CN¥-160.13 Million
≈ $-23.43 Million 		CN¥3.80 Billion China CN¥10.78 ▼ -9.26%
25429 Enel Chile SA ADR
NYSE:ENIC 		-4.2% $-210.70 Billion $5.00 Trillion USA $4.51 ▲ +2.73%
25430 Warehouses de Pauw Comm VA
BR:WDP 		-4.2% €-216.18 Million
≈ $-252.73 Million 		€5.11 Billion Belgium €21.78 ▲ +0.18%
25431 1RT Acquisition Corp.
NASDAQ:ONCH 		-4.2% $331.34K $-7.84 Million USA $10.24 ▲ +0.00%
25432 Kginicis Co.Ltd
KQ:035600 		-4.2% ₩-32.07 Billion
≈ $-21.74 Million 		₩757.95 Billion Korea ₩9700.00 ▼ -2.51%
25433 Spuntech
TA:SPNTC 		-4.2% ILA-11.50 Million
≈ $-30.84K 		ILA271.40 Million Israel ILA228.00 ▲ +0.00%
25434 SF Urban Properties AG
SW:SFPN 		-4.3% CHF-17.49 Million
≈ $-22.11 Million 		CHF410.90 Million Switzerland CHF98.40 ▲ +0.41%
25435 Lin Horn Technology Co Ltd
TWO:5464 		-4.3% NT$-47.84 Million
≈ $-1.51 Million 		NT$1.12 Billion Taiwan NT$73.70 ▲ +0.41%
25436 Reitir fasteignafélag hf
IC:REITIR 		-4.3% Ikr-3.16 Billion
≈ $-25.76 Million 		Ikr74.19 Billion Iceland Ikr120.00 ▲ +2.56%
25437 AltaGas Ltd
TO:ALA 		-4.3% CA$-422.00 Million
≈ $-305.27 Million 		CA$9.86 Billion Canada CA$53.87 ▲ +1.03%
25438 Eastern Metals Ltd
AU:EMS 		-4.3% AU$-39.04K
≈ $-27.62K 		AU$911.37K Australia AU$0.05 ▲ +7.14%
25439 João Fortes Engenharia S.A.
SA:JFEN3 		-4.3% R$11.95 Million
≈ $2.35 Million 		R$-278.57 Million Brazil R$0.66 ▲ +4.76%
25440 Clear Channel Outdoor Holdings Inc
NYSE:CCO 		-4.3% $147.67 Million $-3.44 Billion USA $2.41 ▲ +0.42%
25441 AKKO Invest Nyrt
BUD:AKKO 		-4.3% Ft-413.00 Million
≈ $-1.28 Million 		Ft9.59 Billion Hungary Ft238.00 ▼ -0.42%
25442 Dredging Corporation of India Limited
NSE:DREDGECORP 		-4.3% Rs-488.17 Million
≈ $-5.28 Million 		Rs11.33 Billion India Rs1136.00 ▼ -0.11%
25443 CT Global Managed Portfolio Trust PLC
LSE:CMPI 		-4.3% GBX-6.57 Million
≈ $-799.74 		GBX152.50 Million UK GBX130.50 ▲ +0.00%
25444 Green Impact Partners Inc
V:GIP 		-4.3% CA$-3.70 Million
≈ $-2.68 Million 		CA$85.82 Million Canada CA$2.30 ▲ +0.00%
25445 Essential Utilities Inc
NYSE:WTRG 		-4.3% $-294.54 Million $6.82 Billion USA $36.70 ▼ -0.68%
25446 Dexus
AU:DXS 		-4.3% AU$-434.20 Million
≈ $-307.22 Million 		AU$10.05 Billion Australia AU$5.82 ▲ +0.34%
25447 NorCom Information Technology GmbH & Co. KGaA
XETRA:NC5A 		-4.3% €-120.89K
≈ $-141.33K 		€2.80 Million Germany €1.63 ▼ -2.04%
25448 ServiceNow Inc
NYSE:NOW 		-4.3% $-562.00 Million $12.96 Billion USA $95.04 ▼ -0.46%
25449 Avrupa Minerals Ltd
V:AVU 		-4.3% CA$-44.80K
≈ $-32.41K 		CA$1.03 Million Canada CA$0.05 ▲ +0.00%
25450 Black Rock Coffee Bar, Inc. Class A Common Stock
NASDAQ:BRCB 		-4.3% $-4.67 Million $107.48 Million USA $7.72 ▲ +5.61%
25451 Skyline Investment S.A.
WAR:SKL 		-4.4% zł-2.67 Million
≈ $-735.37K 		zł61.40 Million Poland zł1.68 ▲ +6.33%
25452 Cobre Ltd
AU:CBE 		-4.4% AU$-1.56 Million
≈ $-1.11 Million 		AU$35.90 Million Australia AU$0.37 ▲ +2.78%
25453 Polar Capital Global Financials Trust plc
LSE:PCFT 		-4.4% GBX-16.39 Million
≈ $-1.99K 		GBX376.29 Million UK GBX239.50 ▼ -0.21%
25454 Value8 N.V
AS:PREVA 		-4.4% €-5.19 Million
≈ $-6.07 Million 		€119.16 Million Netherlands €4.71 ▲ +0.00%
25455 Avanti Energy Inc
V:AVN 		-4.4% CA$-1.00 Million
≈ $-725.46K 		CA$22.99 Million Canada CA$0.43 ▲ +2.38%
25456 Auction Technology Group PLC
LSE:ATG 		-4.4% GBX-14.26 Million
≈ $-1.73K 		GBX326.69 Million UK GBX411.00 ▲ +1.73%
25457 Glen Burnie Bancorp
NASDAQ:GLBZ 		-4.4% $-935.00K $21.43 Million USA $4.52 ▼ -0.66%
25458 Max Healthcare Institute Limited
NSE:MAXHEALTH 		-4.4% Rs-4.39 Billion
≈ $-47.46 Million 		Rs100.52 Billion India Rs1094.75 ▲ +0.39%
25459 Polaris Industries Inc
NYSE:PII 		-4.4% $-36.70 Million $839.60 Million USA $71.36 ▲ +3.98%
25460 Telekom Austria AG
VI:TKA 		-4.4% €-219.00 Million
≈ $-256.03 Million 		€5.01 Billion Austria €10.18 ▲ +5.93%
25461 Cardinal Energy Ltd
TO:CJ 		-4.4% CA$-40.47 Million
≈ $-29.27 Million 		CA$925.38 Million Canada CA$10.84 ▲ +1.98%
25462 N.W.F Group
LSE:NWF 		-4.4% GBX-3.90 Million
≈ $-474.52 		GBX88.90 Million UK GBX133.50 ▲ +0.00%
25463 NWF GROUP PLC LS-25
F:NYY 		-4.4% €-3.90 Million
≈ $-4.56 Million 		€88.90 Million Germany €1.49 ▲ +0.00%
25464 Shandong Lubei Chemical Co Ltd
SHG:600727 		-4.4% CN¥-159.88 Million
≈ $-23.40 Million 		CN¥3.63 Billion China CN¥7.30 ▼ -1.62%
25465 CapitaLand Malaysia Mall Trust
KLSE:5180 		-4.4% RM-140.34 Million
≈ $-35.24 Million 		RM3.18 Billion Malaysia RM0.62 ▲ +0.81%
25466 Simon Property Group Inc
NYSE:SPG 		-4.4% $-279.46 Million $6.34 Billion USA $211.33 ▲ +0.70%
25467 JK Cement Limited
NSE:JKCEMENT 		-4.4% Rs-3.13 Billion
≈ $-33.82 Million 		Rs70.90 Billion India Rs5503.50 ▼ -0.66%
25468 Inseego Corp
NASDAQ:INSG 		-4.4% $1.12 Million $-25.41 Million USA $10.31 ▲ +1.88%
25469 Ionic Rare EARTHS Ltd
AU:IXR 		-4.4% AU$-1.31 Million
≈ $-925.51K 		AU$29.59 Million Australia AU$0.39 ▲ +8.45%
25470 ADT Inc
NYSE:ADT 		-4.4% $-168.00 Million $3.80 Billion USA $6.58 ▲ +1.54%
25471 Southern Petrochemicals Industries Corporation Limited
NSE:SPIC 		-4.4% Rs-607.00 Million
≈ $-6.56 Million 		Rs13.70 Billion India Rs70.66 ▼ -0.28%
25472 JonDeTech Sensors
ST:JDT 		-4.4% Skr-1.80 Million
≈ $-193.49K 		Skr40.52 Million Sweden Skr0.50 ▼ -1.76%
25473 Klepierre SA
PA:LI 		-4.4% €-508.80 Million
≈ $-594.84 Million 		€11.46 Billion France €35.68 ▼ -0.56%
25474 National Health Investors Inc
NYSE:NHI 		-4.5% $-68.29 Million $1.53 Billion USA $70.82 ▲ +0.37%
25475 Skel fjárfestingafélag hf.
IC:SKEL 		-4.5% Ikr-1.66 Billion
≈ $-13.53 Million 		Ikr37.20 Billion Iceland Ikr16.25 ▼ -0.91%
25476 Wallenius Wilhelmsen Logistics ASA
OL:WAWI 		-4.5% Nkr-149.00 Million
≈ $-15.68 Million 		Nkr3.34 Billion Norway Nkr129.30 ▲ +1.33%
25477 Sajodaerim
KO:003960 		-4.5% ₩-40.97 Billion
≈ $-27.76 Million 		₩917.07 Billion Korea ₩27700.00 ▲ +3.55%
25478 Ooma Inc
NYSE:OOMA 		-4.5% $-4.28 Million $95.88 Million USA $17.10 ▼ -1.61%
25479 MegaStudy Co. Ltd
KQ:072870 		-4.5% ₩-16.45 Billion
≈ $-11.15 Million 		₩368.13 Billion Korea ₩13040.00 ▼ -1.06%
25480 Mobile Infrastructure Corporation
NASDAQ:BEEP 		-4.5% $-7.12 Million $159.04 Million USA $1.78 ▼ -6.32%
25481 Spire Global Inc
NYSE:SPIR 		-4.5% $-4.09 Billion $91.21 Billion USA $18.97 ▲ +4.52%
25482 Guizhou Bailing Group Pharmaceutical Co Ltd
SHE:002424 		-4.5% CN¥-143.73 Million
≈ $-21.03 Million 		CN¥3.20 Billion China CN¥4.26 ▼ -1.84%
25483 Duksan Hi Metal Co.Ltd
KQ:077360 		-4.5% ₩-15.22 Billion
≈ $-10.32 Million 		₩338.76 Billion Korea ₩12590.00 ▼ -7.77%
25484 Kumho Electric
KO:001210 		-4.5% ₩-455.18 Million
≈ $-308.47K 		₩10.12 Billion Korea ₩501.00 ▼ -0.60%
25485 PrimeEnergy Corporation
NASDAQ:PNRG 		-4.5% $-9.72 Million $215.69 Million USA $175.29 ▼ -1.11%
25486 AMA Group Ltd
AU:AMA 		-4.5% AU$-10.54 Million
≈ $-7.46 Million 		AU$233.54 Million Australia AU$0.48 ▲ +0.00%
25487 Danone SA
PA:BN 		-4.5% €-719.00 Million
≈ $-840.59 Million 		€15.92 Billion France €65.06 ▼ -0.97%
25488 Williams Companies Inc
NYSE:WMB 		-4.5% $-686.00 Million $15.16 Billion USA $73.12 ▲ +2.62%
25489 Hostelworld Group PLC
IR:HSW 		-4.5% €-3.20 Million
≈ $-3.74 Million 		€70.70 Million Ireland €1.22 ▲ +0.83%
25490 Siam City Cement Public Company Limited
BK:SCCC 		-4.5% ฿-1.81 Billion
≈ $-56.26 Million 		฿39.72 Billion Thailand ฿143.00 ▼ -2.39%
25491 CDON AB
ST:CDON 		-4.5% Skr-25.40 Million
≈ $-2.73 Million 		Skr558.30 Million Sweden Skr67.60 ▲ +18.18%
25492 LEONARDO ADR 1/2/EO 440
F:FMN 		-4.6% €-489.00 Million
≈ $-571.69 Million 		€10.74 Billion Germany €27.00 ▼ -1.46%
25493 Land Securities Group PLC
LSE:LAND 		-4.6% GBX-293.00 Million
≈ $-35.65K 		GBX6.43 Billion UK GBX620.50 ▼ -1.59%
25494 STO Co. Ltd
KQ:098660 		-4.6% ₩-1.07 Billion
≈ $-723.54K 		₩23.43 Billion Korea ₩1710.00 ▲ +1.24%
25495 Asbury Automotive Group Inc
NYSE:ABG 		-4.6% $-179.40 Million $3.93 Billion USA $197.05 ▲ +3.64%
25496 Mivne Real Estate KD Ltd
TA:MVNE 		-4.6% ILA-406.48 Million
≈ $-1.09 Million 		ILA8.91 Billion Israel ILA1310.00 ▲ +1.00%
25497 Sprouts Farmers Market LLC
NASDAQ:SFM 		-4.6% $-65.50 Million $1.43 Billion USA $80.49 ▲ +1.04%
25498 Liaoning Oxiranchem Inc
SHE:300082 		-4.6% CN¥-136.49 Million
≈ $-19.97 Million 		CN¥2.98 Billion China CN¥9.32 ▼ -4.51%
25499 Koninklijke Vopak NV
AS:VPK 		-4.6% €-141.70 Million
≈ $-165.66 Million 		€3.09 Billion Netherlands €45.54 ▲ +0.98%
25500 Accelerate Property Fund Ltd
JSE:APF 		-4.6% ZAC-174.15 Million
≈ $-92.55K 		ZAC3.80 Billion South Africa ZAC53.00 ▲ +0.00%