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
25401 E Tech Resources Inc
V:REE 		-3.1% CA$-185.93K
≈ $-134.50K 		CA$5.98 Million Canada CA$0.03 ▲ +20.00%
25402 Taiton Resources Ltd
AU:T88 		-3.1% AU$-124.20K
≈ $-87.88K 		AU$3.99 Million Australia AU$0.05 ▲ +0.00%
25403 Jasmine International Public Company Limited
BK:JAS-R 		-3.1% ฿-317.21 Million
≈ $-9.89 Million 		฿10.17 Billion Thailand ฿1.60 ▼ -1.23%
25404 Prosper Gold Corp.
V:PGX 		-3.1% CA$-37.67K
≈ $-27.25K 		CA$1.21 Million Canada CA$0.03 ▲ +0.00%
25405 Scana ASA
OL:SCANA 		-3.1% Nkr-19.00 Million
≈ $-2.00 Million 		Nkr608.80 Million Norway Nkr1.45 ▼ -1.36%
25406 Alpine Income Property Trust, Inc.
NYSE:PINE 		-3.1% $-9.44 Million $301.26 Million USA $19.64 ▼ -0.25%
25407 Chatham Lodging Trust REIT
NYSE:CLDT 		-3.1% $-23.90 Million $761.85 Million USA $13.35 ▼ -1.18%
25408 Alturas Minerals Corp
V:ALT 		-3.1% CA$67.42K
≈ $48.77K 		CA$-2.15 Million Canada CA$0.02 ▲ +0.00%
25409 BATHURST METALS CORP.
F:J1Q0 		-3.1% €-53.51K
≈ $-62.56K 		€1.70 Million Germany €0.04 ▲ +0.00%
25410 Bathurst Metals Corp
V:BMV 		-3.1% CA$-53.51K
≈ $-38.71K 		CA$1.70 Million Canada CA$0.07 ▼ -6.67%
25411 Energy One Ltd
AU:EOL 		-3.2% AU$-2.08 Million
≈ $-1.47 Million 		AU$65.93 Million Australia AU$16.80 ▼ -2.04%
25412 Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A
SHG:603507 		-3.2% CN¥-84.17 Million
≈ $-12.32 Million 		CN¥2.65 Billion China CN¥23.59 ▲ +2.12%
25413 Satria Mega Kencana Tbk PT
JK:SOTS 		-3.2% Rp-5.81 Billion
≈ $-340.74K 		Rp182.82 Billion Indonesia Rp635.00 ▲ +4.10%
25414 Text S.A.
WAR:TXT 		-3.2% zł-2.63 Million
≈ $-722.99K 		zł82.53 Million Poland zł49.16 ▼ -0.69%
25415 Jiangsu Broadcasting Cable inf
SHG:600959 		-3.2% CN¥-756.87 Million
≈ $-110.75 Million 		CN¥23.75 Billion China CN¥3.07 ▼ -0.32%
25416 TRX Gold Corporation
TO:TNX 		-3.2% CA$-1.97 Million
≈ $-1.42 Million 		CA$61.53 Million Canada CA$40.75 ▼ -0.10%
25417 Infinity Mining Ltd
AU:IMI 		-3.2% AU$-163.21K
≈ $-115.48K 		AU$5.11 Million Australia AU$0.01 ▲ +0.00%
25418 Schroder Asia Pacific Fund
LSE:SDP 		-3.2% GBX-29.86 Million
≈ $-3.63K 		GBX925.91 Million UK GBX844.00 ▲ +0.96%
25419 IGB Commercial Real Estate Investment Trust Unit
KLSE:5299 		-3.2% RM-74.83 Million
≈ $-18.79 Million 		RM2.32 Billion Malaysia RM0.61 ▼ -0.82%
25420 Plasto-Cargal Group Ltd
TA:PLCR 		-3.2% ILA-5.17 Million
≈ $-13.87K 		ILA159.41 Million Israel ILA672.30 ▲ +1.96%
25421 Sangoma Technologies Corp
TO:STC 		-3.2% CA$-8.36 Million
≈ $-6.04 Million 		CA$257.31 Million Canada CA$5.39 ▲ +0.56%
25422 Golden Mile Resources Ltd
AU:G88 		-3.3% AU$-65.61K
≈ $-46.43K 		AU$2.01 Million Australia AU$0.01 ▲ +0.00%
25423 CNFC Overseas Fishery Co Ltd
SHE:000798 		-3.3% CN¥-52.73 Million
≈ $-7.72 Million 		CN¥1.62 Billion China CN¥9.20 ▲ +0.22%
25424 Global Medical REIT Inc.
NYSE:GMRE 		-3.3% $-16.54 Million $505.83 Million USA $35.77 ▲ +1.82%
25425 Sri Rejeki Isman(Sritex)PT
JK:SRIL 		-3.3% Rp33.40 Million
≈ $1.96K 		Rp-1.02 Billion Indonesia Rp146.00 ▲ +0.00%
25426 KB No.2 Special Purpose Acq
KQ:192250 		-3.3% ₩-3.80 Billion
≈ $-2.58 Million 		₩116.05 Billion Korea ₩7580.00 ▲ +0.40%
25427 MLG OZ Ltd
AU:MLG 		-3.3% AU$-4.76 Million
≈ $-3.37 Million 		AU$145.18 Million Australia AU$0.84 ▲ +4.09%
25428 LH Shopping Centers Leasehold
BK:LHSC 		-3.3% ฿-325.69 Million
≈ $-10.15 Million 		฿9.89 Billion Thailand ฿16.00 ▲ +1.91%
25429 Sunbelt Rentals Holdings, Inc.
NYSE:SUNB 		-3.3% $-244.00 Million $7.41 Billion USA $73.66 ▼ -0.97%
25430 Suncha Technology Co Ltd
SHE:001211 		-3.3% CN¥-28.79 Million
≈ $-4.21 Million 		CN¥874.01 Million China CN¥23.35 ▼ -2.30%
25431 nCino Inc
NASDAQ:NCNO 		-3.3% $-32.43 Million $984.45 Million USA $23.32 ▲ +8.41%
25432 Nestle India Limited
NSE:NESTLEIND 		-3.3% Rs-1.71 Billion
≈ $-18.47 Million 		Rs51.57 Billion India Rs1450.00 ▼ -0.10%
25433 WELL Health Technologies Corp
TO:WELL 		-3.3% CA$-27.96 Million
≈ $-20.23 Million 		CA$844.39 Million Canada CA$4.46 ▲ +1.83%
25434 ZIGUP plc
LSE:ZIG 		-3.3% GBX-36.17 Million
≈ $-4.40K 		GBX1.09 Billion UK GBX435.00 ▼ -5.74%
25435 Zhejiang China Commodities City Group Co Ltd
SHG:600415 		-3.3% CN¥-795.23 Million
≈ $-116.37 Million 		CN¥23.95 Billion China CN¥12.28 ▼ -0.24%
25436 Fair Isaac Corporation
NYSE:FICO 		-3.3% $136.37 Million $-4.10 Billion USA $1157.06 ▲ +2.06%
25437 Smcp SAS
PA:SMCP 		-3.3% €-39.00 Million
≈ $-45.60 Million 		€1.17 Billion France €6.58 ▼ -2.66%
25438 Shandong Rike Chemical
SHE:300214 		-3.3% CN¥-83.03 Million
≈ $-12.15 Million 		CN¥2.49 Billion China CN¥12.01 ▲ +1.87%
25439 Rexon Industrial Corp Ltd
TW:1515 		-3.3% NT$-130.90 Million
≈ $-4.12 Million 		NT$3.93 Billion Taiwan NT$35.40 ▼ -2.48%
25440 Genesis Energy LP
NYSE:GEL 		-3.3% $-17.88 Million $535.51 Million USA $16.40 ▼ -0.24%
25441 Rapac Communication & Infrastructure Ltd
TA:RPAC 		-3.4% ILA-24.06 Million
≈ $-64.51K 		ILA717.31 Million Israel ILA7401.00 ▲ +0.20%
25442 Renegade Exploration Ltd
AU:RNX 		-3.4% AU$-179.39K
≈ $-126.93K 		AU$5.35 Million Australia AU$0.00 ▲ +0.00%
25443 Xinjiang Goldwind Science & Technology Co Ltd Class A
SHE:002202 		-3.4% CN¥-1.42 Billion
≈ $-208.17 Million 		CN¥42.34 Billion China CN¥18.74 ▲ +0.70%
25444 Taranis Resources Inc
V:TRO 		-3.4% CA$-272.01K
≈ $-196.77K 		CA$8.09 Million Canada CA$0.15 ▲ +7.14%
25445 DATAGROUP SE
F:D6H 		-3.4% €-5.73 Million
≈ $-6.70 Million 		€170.45 Million Germany €75.20 ▲ +1.62%
25446 ENCE Energía y Celulosa S.A
MC:ENC 		-3.4% €-18.40 Million
≈ $-21.51 Million 		€545.20 Million Spain €2.56 ▲ +1.27%
25447 Eastern Commercial Leasing Public Company Limited
BK:ECL 		-3.4% ฿-65.40 Million
≈ $-2.04 Million 		฿1.93 Billion Thailand ฿0.84 ▲ +0.00%
25448 Golden Ventures Leasehold Real Estate Investment Trust
BK:GVREIT 		-3.4% ฿-282.61 Million
≈ $-8.81 Million 		฿8.34 Billion Thailand ฿7.60 ▼ -1.30%
25449 Photon Energy N.V.
WAR:PEN 		-3.4% zł-1.77 Million
≈ $-488.51K 		zł52.37 Million Poland zł1.30 ▲ +0.00%
25450 Lifco AB (publ)
ST:LIFCO-B 		-3.4% Skr-695.00 Million
≈ $-74.79 Million 		Skr20.48 Billion Sweden Skr316.60 ▼ -0.31%
25451 Hill Street Beverage Company Inc
V:HILL 		-3.4% CA$19.22K
≈ $13.90K 		CA$-564.69K Canada CA$0.17 ▲ +0.00%
25452 Classover Holdings, Inc. Class B Common Stock
NASDAQ:KIDZ 		-3.4% $-125.32K $3.68 Million USA $4.84 ▲ +4.09%
25453 Neptune Digital Assets Corp
V:NDA 		-3.4% CA$-2.08 Million
≈ $-1.51 Million 		CA$61.14 Million Canada CA$0.72 ▲ +9.09%
25454 Eaton Vance Senior Floating Rate Closed Fund
NYSE:EFR 		-3.4% $-14.56 Million $426.26 Million USA $10.53 ▼ -0.57%
25455 Matson Inc
NYSE:MATX 		-3.4% $-93.50 Million $2.73 Billion USA $222.07 ▲ +0.19%
25456 TNF Pharmaceuticals, Inc.
NASDAQ:TNFA 		-3.4% $-397.58K $11.60 Million USA $3.68 ▼ -7.31%
25457 Eurobattery Minerals AB
F:EBM 		-3.4% €-4.47 Million
≈ $-5.23 Million 		€130.38 Million Germany €0.02 ▲ +0.00%
25458 Daesung Energy
KO:117580 		-3.4% ₩-11.73 Billion
≈ $-7.95 Million 		₩341.69 Billion Korea ₩6830.00 ▼ -0.29%
25459 CGI Inc
TO:GIB-A 		-3.4% CA$-349.00 Million
≈ $-252.46 Million 		CA$10.15 Billion Canada CA$103.23 ▲ +1.65%
25460 alstria office REIT-AG
XETRA:AOX 		-3.4% €-53.05 Million
≈ $-62.02 Million 		€1.54 Billion Germany €5.78 ▲ +0.00%
25461 Addnode Group AB (publ)
ST:ANOD-B 		-3.4% Skr-98.00 Million
≈ $-10.55 Million 		Skr2.84 Billion Sweden Skr45.65 ▲ +4.58%
25462 Abrdn Asia Focus PLC
LSE:AAS 		-3.4% GBX-20.43 Million
≈ $-2.49K 		GBX592.78 Million UK GBX450.00 ▲ +0.67%
25463 GBM Resources Ltd
AU:GBZ 		-3.5% AU$-1.42 Million
≈ $-1.00 Million 		AU$40.82 Million Australia AU$0.03 ▼ -5.71%
25464 Cisco Systems Inc
NASDAQ:CSCO 		-3.5% $-1.66 Billion $47.72 Billion USA $112.15 ▼ -0.19%
25465 Logistea AB Series B
ST:LOGI-B 		-3.5% Skr-291.00 Million
≈ $-31.32 Million 		Skr8.39 Billion Sweden Skr13.18 ▲ +0.15%
25466 DSV Panalpina A/S
CO:DSV 		-3.5% Dkr-4.09 Billion
≈ $-639.28 Million 		Dkr117.69 Billion Denmark Dkr1351.50 ▼ -1.71%
25467 DSV ADR 2 DK 1
F:DS8 		-3.5% €-4.09 Billion
≈ $-4.78 Billion 		€117.69 Billion Germany €112.00 ▲ +0.00%
25468 Zhejiang Huazheng New Material
SHG:603186 		-3.5% CN¥-82.02 Million
≈ $-12.00 Million 		CN¥2.36 Billion China CN¥183.39 ▲ +4.59%
25469 Admie Holding S.A
AT:ADMIE 		-3.5% €-50.92 Million
≈ $-59.53 Million 		€1.47 Billion Greece €4.50 ▼ -1.10%
25470 Minda Global Bhd
KLSE:5166 		-3.5% RM-9.86 Million
≈ $-2.48 Million 		RM283.36 Million Malaysia RM1.50 ▲ +0.00%
25471 Nations Technologies Inc
SHE:300077 		-3.5% CN¥-34.01 Million
≈ $-4.98 Million 		CN¥976.50 Million China CN¥20.47 ▲ +1.54%
25472 Target Corporation
NYSE:TGT 		-3.5% $-540.00 Million $15.50 Billion USA $165.93 ▲ +1.15%
25473 Aldoro Resources Ltd
AU:ARN 		-3.5% AU$-251.41K
≈ $-177.89K 		AU$7.21 Million Australia AU$0.25 ▼ -3.85%
25474 Aluko Co Ltd
KO:001780 		-3.5% ₩-13.56 Billion
≈ $-9.19 Million 		₩388.01 Billion Korea ₩1667.00 ▲ +0.00%
25475 Ventas Inc
NYSE:VTR 		-3.5% $-532.13 Million $15.21 Billion USA $92.89 ▼ -0.65%
25476 NorthWestern Corporation
NASDAQ:NWE 		-3.5% $-101.40 Million $2.90 Billion USA $71.01 ▼ -0.66%
25477 Stern Groep N.V.
AS:PBH 		-3.5% €-547.00K
≈ $-639.50K 		€15.58 Million Netherlands €3.42 ▲ +0.59%
25478 Veg of Lund AB
ST:VOLAB 		-3.5% Skr-1.77 Million
≈ $-190.80K 		Skr50.43 Million Sweden Skr0.05 ▲ +0.00%
25479 OUTSURANCE GROUP LTD
JSE:OUT 		-3.5% ZAC-541.00 Million
≈ $-287.51K 		ZAC15.39 Billion South Africa ZAC8839.00 ▲ +8.99%
25480 Bhiraj Office Leasehold Real Estate Investment Trust
BK:BOFFICE 		-3.5% ฿-250.39 Million
≈ $-7.80 Million 		฿7.11 Billion Thailand ฿5.15 ▲ +1.18%
25481 Tamar Petroleum Ltd
TA:TMRP 		-3.5% ILA-15.06 Million
≈ $-40.38K 		ILA427.21 Million Israel ILA2799.00 ▲ +0.94%
25482 PEPTONIC MEDICAL
F:28L 		-3.5% €-1.74 Million
≈ $-2.03 Million 		€49.17 Million Germany €0.00 ▲ +0.00%
25483 Parex Resources Inc
TO:PXT 		-3.5% CA$-83.09 Million
≈ $-60.10 Million 		CA$2.35 Billion Canada CA$27.94 ▲ +2.83%
25484 Vef AB
ST:VEFAB 		-3.5% Skr-15.39 Million
≈ $-1.66 Million 		Skr433.82 Million Sweden Skr1.84 ▲ +1.32%
25485 Realty Income Corporation
NYSE:O 		-3.6% $-1.43 Billion $40.12 Billion USA $61.80 ▼ -0.74%
25486 DCM Limited
NSE:DCM 		-3.6% Rs-16.60 Million
≈ $-179.52K 		Rs466.40 Million India Rs81.50 ▲ +1.74%
25487 Clinical Laserthermia Systems AB (publ)
ST:CLS-B 		-3.6% Skr-1.59 Million
≈ $-171.00K 		Skr44.50 Million Sweden Skr1.87 ▲ +0.32%
25488 GPT Group
AU:GPT 		-3.6% AU$-380.20 Million
≈ $-269.02 Million 		AU$10.63 Billion Australia AU$4.65 ▼ -1.06%
25489 Usha Resources Ltd
V:USHA 		-3.6% CA$-237.29K
≈ $-171.65K 		CA$6.63 Million Canada CA$0.05 ▲ +25.00%
25490 First Industrial Realty Trust Inc
NYSE:FR 		-3.6% $-102.83 Million $2.87 Billion USA $62.39 ▼ -0.75%
25491 Young Bag Micro Motors Co Ltd
KQ:193250 		-3.6% ₩-1.79 Billion
≈ $-1.21 Million 		₩49.94 Billion Korea ₩2190.00 ▼ -4.78%
25492 Grupo Ortiz Properties Socimi
MC:YGOP 		-3.6% €-4.22 Million
≈ $-4.93 Million 		€117.58 Million Spain €17.40 ▲ +0.00%
25493 Yieh Phui Enterprise Co Ltd
TW:2023 		-3.6% NT$-1.19 Billion
≈ $-37.44 Million 		NT$33.10 Billion Taiwan NT$13.85 ▲ +0.00%
25494 Vastned Retail Belgium
BR:VASTB 		-3.6% €-26.83 Million
≈ $-31.37 Million 		€744.31 Million Belgium €28.50 ▼ -0.35%
25495 Kumkang Kind Co Ltd
KO:014285 		-3.6% ₩-18.56 Billion
≈ $-12.58 Million 		₩512.77 Billion Korea ₩5280.00 ▼ -0.38%
25496 Kumkang Kind
KO:014280 		-3.6% ₩-18.56 Billion
≈ $-12.58 Million 		₩512.77 Billion Korea ₩4345.00 ▼ -2.03%
25497 Golden Ocean Group Ltd
OL:GOGL 		-3.6% Nkr-66.11 Million
≈ $-6.96 Million 		Nkr1.83 Billion Norway Nkr83.25 ▲ +0.00%
25498 Golden Ocean Group Limited
F:KT31 		-3.6% €-66.11 Million
≈ $-77.28 Million 		€1.83 Billion Germany €6.79 ▲ +0.00%
25499 Golden Ocean Group Ltd
NASDAQ:GOGL 		-3.6% $-66.11 Million $1.83 Billion USA $7.98 ▲ +0.00%
25500 Soc Franc Casinos
PA:SFCA 		-3.6% €-477.00K
≈ $-557.66K 		€13.17 Million France €2.40 ▲ +0.00%