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
25401 Carmila SA
PA:CARM 		-2.6% €-89.89 Million
≈ $-105.09 Million 		€3.42 Billion France €14.28 ▼ -0.42%
25402 Jentayu Sustainables Bhd
KLSE:5673 		-2.6% RM-2.97 Million
≈ $-746.42K 		RM113.20 Million Malaysia RM0.19 ▼ -5.00%
25403 Wal-Mart de México S.A.B. de C.V
MX:WALMEX 		-2.6% MX$-6.27 Billion
≈ $-360.72 Million 		MX$238.61 Billion Mexico MX$47.70 ▲ +0.93%
25404 Assura PLC
LSE:AGR 		-2.6% GBX-43.20 Million
≈ $-5.26K 		GBX1.64 Billion UK GBX47.48 ▲ +0.00%
25405 NEOBO FASTIGHETER
ST:NEOBO 		-2.6% Skr-168.00 Million
≈ $-18.08 Million 		Skr6.38 Billion Sweden Skr16.41 ▼ -0.79%
25406 Alimentation Couchen Tard Inc A
TO:ATD 		-2.6% CA$-413.70 Million
≈ $-299.26 Million 		CA$15.72 Billion Canada CA$77.65 ▼ -0.28%
25407 Obsidian Energy Ltd
TO:OBE 		-2.6% CA$-36.90 Million
≈ $-26.69 Million 		CA$1.40 Billion Canada CA$15.93 ▲ +0.70%
25408 SKC Co. Ltd
KO:011790 		-2.6% ₩-84.93 Billion
≈ $-57.55 Million 		₩3.21 Trillion Korea ₩96500.00 ▼ -10.65%
25409 Ryukil C&S Ltd
KQ:191410 		-2.7% ₩-766.01 Million
≈ $-519.11K 		₩28.87 Billion Korea ₩1711.00 ▼ -0.58%
25410 Helios Energy Ltd
AU:HE8 		-2.7% AU$-1.18 Million
≈ $-835.22K 		AU$44.46 Million Australia AU$0.00 ▲ +0.00%
25411 Highpeak Energy Acquisition Corp
NASDAQ:HPK 		-2.7% $-41.23 Million $1.55 Billion USA $9.71 ▲ +1.68%
25412 AIAI Holdings Corporation Class A Common Stock
NASDAQ:AIAI 		-2.7% $-26.48 Million $995.99 Million USA $3.23 ▲ +1.57%
25413 Sabre Corpo
NASDAQ:SABR 		-2.7% $28.17 Million $-1.06 Billion USA $1.88 ▼ -1.05%
25414 SPIC Dongfang New Energy Corp
SHE:000958 		-2.7% CN¥-1.51 Billion
≈ $-221.37 Million 		CN¥56.65 Billion China CN¥5.01 ▲ +0.60%
25415 Dongrui Food Group Co Ltd
SHE:001201 		-2.7% CN¥-90.86 Million
≈ $-13.30 Million 		CN¥3.40 Billion China CN¥14.40 ▼ -3.61%
25416 Victor Group Holdings Ltd
AU:VIG 		-2.7% AU$-293.78K
≈ $-207.87K 		AU$10.96 Million Australia AU$0.04 ▲ +0.00%
25417 Shoper S.A.
WAR:SHO 		-2.7% zł-2.06 Million
≈ $-567.77K 		zł76.96 Million Poland zł42.10 ▲ +0.00%
25418 BWP Trust
AU:BWP 		-2.7% AU$-81.28 Million
≈ $-57.51 Million 		AU$3.03 Billion Australia AU$3.57 ▼ -0.56%
25419 Orient Precision Industries Inc
KQ:065500 		-2.7% ₩-1.01 Billion
≈ $-687.21K 		₩37.70 Billion Korea ₩955.00 ▼ -4.50%
25420 LX Holdings Corp
KO:383800 		-2.7% ₩-53.82 Billion
≈ $-36.47 Million 		₩2.00 Trillion Korea ₩8000.00 ▼ -1.23%
25421 Daedong Ind
KO:000490 		-2.7% ₩-20.68 Billion
≈ $-14.02 Million 		₩767.91 Billion Korea ₩7140.00 ▼ -3.51%
25422 Sabre Insurance Group PLC
LSE:SBRE 		-2.7% GBX-6.96 Million
≈ $-847.20 		GBX258.35 Million UK GBX176.80 ▲ +0.91%
25423 X3 Holdings Co Ltd
NASDAQ:XTKG 		-2.7% $-1.26 Million $46.47 Million USA $0.59 ▲ +0.00%
25424 PTL Enterprises Limited
NSE:PTL 		-2.7% Rs-241.74 Million
≈ $-2.61 Million 		Rs8.95 Billion India Rs38.34 ▲ +0.00%
25425 Kesko Oyj
HE:KESKOB 		-2.7% €-77.10 Million
≈ $-90.14 Million 		€2.83 Billion Finland €23.18 ▲ +0.70%
25426 Yankershop Food Co Ltd
SHE:002847 		-2.7% CN¥-59.94 Million
≈ $-8.77 Million 		CN¥2.20 Billion China CN¥43.84 ▼ -1.64%
25427 Nankang Rubber Tire Corp Ltd
TW:2101 		-2.7% NT$-410.66 Million
≈ $-12.94 Million 		NT$15.04 Billion Taiwan NT$30.45 ▲ +1.50%
25428 JPMorgan Japanese Investment Trust
LSE:JFJ 		-2.7% GBX-32.62 Million
≈ $-3.97K 		GBX1.19 Billion UK GBX829.00 ▼ -0.48%
25429 Anglesey Mining
LSE:AYM 		-2.7% GBX-370.08K
≈ $-45.03 		GBX13.50 Million UK GBX6.50 ▲ +0.00%
25430 Kelt Exploration Ltd.
TO:KEL 		-2.7% CA$-30.66 Million
≈ $-22.18 Million 		CA$1.12 Billion Canada CA$11.14 ▲ +1.36%
25431 Novonix Ltd ADR
NASDAQ:NVX 		-2.8% $-3.84 Million $139.31 Million USA $0.74 ▼ -6.19%
25432 Guangzhou Hengyun Enterprises Holding Ltd
SHE:000531 		-2.8% CN¥-212.89 Million
≈ $-31.15 Million 		CN¥7.72 Billion China CN¥5.57 ▲ +0.00%
25433 Elmera Group ASA
OL:ELMRA 		-2.8% Nkr-37.91 Million
≈ $-3.99 Million 		Nkr1.37 Billion Norway Nkr46.75 ▼ -0.21%
25434 GP-Act III Acquisition Corp. Class A Ordinary Share
NASDAQ:GPAT 		-2.8% $-2.26 Million $81.94 Million USA $11.01 ▼ -0.18%
25435 Latigo Biotherapeutics, Inc. Common Stock
NASDAQ:LTGO 		-2.8% $7.62 Million $-276.08 Million USA $16.02 ▲ +0.12%
25436 Apple Hospitality REIT Inc
NYSE:APLE 		-2.8% $-86.44 Million $3.13 Billion USA $16.23 ▼ -0.49%
25437 Velos Acquisition I Corp.
NASDAQ:VLOS 		-2.8% $-8.05 Million $290.87 Million USA $10.70 ▼ -0.83%
25438 Graha Andrasentra Propertindo Tbk PT
JK:JGLE 		-2.8% Rp-31.27 Billion
≈ $-1.83 Million 		Rp1.13 Trillion Indonesia Rp42.00 ▼ -8.70%
25439 YHN Acquisition I Limited Unit
NASDAQ:YHNAU 		-2.8% $-692.19K $24.86 Million USA $11.09 ▲ +0.00%
25440 Hong Ri Da Technology Co. Ltd. A
SHE:301285 		-2.8% CN¥-26.40 Million
≈ $-3.86 Million 		CN¥945.37 Million China CN¥78.26 ▼ -3.98%
25441 Stor-Age Property REIT Ltd
JSE:SSS 		-2.8% ZAC-242.31 Million
≈ $-128.78K 		ZAC8.67 Billion South Africa ZAC1549.00 ▼ -0.39%
25442 Canadian Natural Resources Ltd
TO:CNQ 		-2.8% CA$-1.13 Billion
≈ $-818.87 Million 		CA$40.46 Billion Canada CA$70.80 ▲ +1.37%
25443 ABM Fujiya Bhd
KLSE:5198 		-2.8% RM-4.92 Million
≈ $-1.23 Million 		RM173.86 Million Malaysia RM0.23 ▲ +0.00%
25444 Far EasTone Telecommunications Co Ltd
TW:4904 		-2.8% NT$-2.84 Billion
≈ $-89.57 Million 		NT$100.14 Billion Taiwan NT$105.50 ▼ -0.47%
25445 Neovacs S.A.
PA:ALNEV 		-2.8% €-512.68K
≈ $-599.38K 		€18.03 Million France €0.18 ▲ +0.00%
25446 Pimco Dynamic Income Opportunities Fund
NYSE:PDO 		-2.8% $-41.67 Million $1.47 Billion USA $12.06 ▼ -0.33%
25447 Dunedin Income Growth Investment Trust PLC
LSE:DIG 		-2.8% GBX-11.21 Million
≈ $-1.36K 		GBX393.53 Million UK GBX311.00 ▲ +1.63%
25448 Namyong Terminal PCL
BK:NYT 		-2.9% ฿-90.81 Million
≈ $-2.83 Million 		฿3.18 Billion Thailand ฿3.90 ▲ +0.00%
25449 Synopsys Inc
NASDAQ:SNPS 		-2.9% $-873.31 Million $30.55 Billion USA $502.51 ▼ -1.47%
25450 Suncorp Group Ltd
AU:SUN 		-2.9% AU$-304.00 Million
≈ $-215.10 Million 		AU$10.63 Billion Australia AU$19.17 ▲ +1.21%
25451 Kuniko Ltd
AU:KNI 		-2.9% AU$-345.14K
≈ $-244.21K 		AU$12.02 Million Australia AU$0.03 ▲ +13.64%
25452 Carlos Casado
BA:CADO 		-2.9% AR$-1.83 Billion
≈ $-1.32 Million 		AR$63.42 Billion Argentina AR$531.00 ▲ +0.19%
25453 Kaplamin Ambalaj Sanayi ve Ticaret AS
IS:KAPLM 		-2.9% TL-21.98 Million
≈ $-492.34K 		TL761.78 Million Turkey TL149.50 ▲ +7.02%
25454 Sonoco Products Company
NYSE:SON 		-2.9% $-103.69 Million $3.59 Billion USA $48.04 ▲ +0.25%
25455 OneSavings Bank PLC
LSE:OSB 		-2.9% GBX-61.60 Million
≈ $-7.49K 		GBX2.13 Billion UK GBX492.80 ▲ +1.27%
25456 Mobase Electronics Co.Ltd
KQ:012860 		-2.9% ₩-6.91 Billion
≈ $-4.68 Million 		₩238.64 Billion Korea ₩2350.00 ▼ -3.89%
25457 Superior Plus Corp
TO:SPB 		-2.9% CA$-23.40 Million
≈ $-16.93 Million 		CA$807.00 Million Canada CA$6.99 ▲ +0.29%
25458 Medicure Inc
V:MPH 		-2.9% CA$-336.00K
≈ $-243.06K 		CA$11.57 Million Canada CA$2.98 ▲ +0.00%
25459 Ribbon Acquisition Corp Class A Ordinary Shares
NASDAQ:RIBB 		-2.9% $-1.01 Million $34.71 Million USA $7.10 ▲ +0.00%
25460 Evolution Petroleum Corporation Inc
NYSE MKT:EPM 		-2.9% $-1.96 Million $67.54 Million USA $4.41 ▼ -3.29%
25461 Copley Acquisition Corp
NYSE:COPL 		-2.9% $-506.91K $17.41 Million USA $10.57 ▲ +0.00%
25462 Carindale Property Trust
AU:CDP 		-2.9% AU$-16.34 Million
≈ $-11.56 Million 		AU$561.02 Million Australia AU$5.42 ▲ +0.18%
25463 Ortivus AB ser. B
ST:ORTI-B 		-2.9% Skr-656.00K
≈ $-70.60K 		Skr22.41 Million Sweden Skr1.45 ▼ -3.01%
25464 Lighthouse Capital Ltd
JSE:LTE 		-2.9% ZAC-27.58 Million
≈ $-14.66K 		ZAC941.52 Million South Africa ZAC823.00 ▲ +0.49%
25465 Lefroy Exploration Ltd
AU:LEX 		-2.9% AU$-712.00K
≈ $-503.79K 		AU$24.29 Million Australia AU$0.11 ▼ -4.35%
25466 Zoo Digital Group Plc
LSE:ZOO 		-3.0% GBX-466.97K
≈ $-56.82 		GBX15.81 Million UK GBX14.00 ▲ +0.00%
25467 Critical Resources Ltd
AU:CRR 		-3.0% AU$-829.41K
≈ $-586.86K 		AU$28.04 Million Australia AU$0.01 ▲ +0.00%
25468 The York Water Company
NASDAQ:YORW 		-3.0% $-7.17 Million $242.28 Million USA $31.39 ▲ +1.06%
25469 Ground Rents Income Fund PLC
LSE:GRIO 		-3.0% GBX-1.55 Million
≈ $-188.00 		GBX52.17 Million UK GBX17.00 ▲ +0.00%
25470 Plains All American Pipeline LP
NASDAQ:PAA 		-3.0% $-380.00 Million $12.82 Billion USA $24.50 ▲ +0.66%
25471 Metrics in Balance NV
PA:MLMIB 		-3.0% €-348.86K
≈ $-407.86K 		€11.75 Million France €0.03 ▲ +0.00%
25472 Solareast Holdings Co Ltd
SHG:603366 		-3.0% CN¥-124.31 Million
≈ $-18.19 Million 		CN¥4.18 Billion China CN¥7.30 ▼ -3.44%
25473 NuVista Energy Ltd.
TO:NVA 		-3.0% CA$-72.75 Million
≈ $-52.63 Million 		CA$2.45 Billion Canada CA$19.04 ▲ +0.00%
25474 MPH Health Care AG
F:93M1 		-3.0% €-7.28 Million
≈ $-8.51 Million 		€243.41 Million Germany €27.20 ▲ +1.49%
25475 abrdn Property Income Trust Ltd.
LSE:API 		-3.0% GBX-8.92 Million
≈ $-1.08K 		GBX298.08 Million UK GBX1.77 ▲ +0.86%
25476 Baillie Gifford US Growth Trust PLC
LSE:USA 		-3.0% GBX-17.14 Million
≈ $-2.09K 		GBX568.60 Million UK GBX391.00 ▲ +0.39%
25477 Wise Group AB
ST:WISE 		-3.0% Skr-1.57 Million
≈ $-168.63K 		Skr51.96 Million Sweden Skr11.70 ▼ -2.50%
25478 Ningbo Zhoushan Port Co Ltd
SHG:601018 		-3.0% CN¥-2.75 Billion
≈ $-401.94 Million 		CN¥91.05 Billion China CN¥3.65 ▲ +0.55%
25479 Pescanova SA
MC:PVA 		-3.0% €198.00K
≈ $231.48K 		€-6.54 Million Spain €0.23 ▼ -2.51%
25480 Independence Realty Trust Inc
NYSE:IRT 		-3.0% $-106.71 Million $3.52 Billion USA $14.82 ▲ +0.34%
25481 MS Industrie AG
F:MSAG 		-3.0% €-1.80 Million
≈ $-2.10 Million 		€59.28 Million Germany €1.41 ▼ -3.42%
25482 Indorama Ventures PCL
BK:IVL 		-3.0% ฿-3.92 Billion
≈ $-122.21 Million 		฿128.95 Billion Thailand ฿27.50 ▼ -1.79%
25483 Stove Kraft Limited
NSE:STOVEKRAFT 		-3.0% Rs-153.41 Million
≈ $-1.66 Million 		Rs5.04 Billion India Rs799.90 ▼ -0.27%
25484 Canadian North Resources Inc.
V:CNRI 		-3.0% CA$-1.29 Million
≈ $-932.93K 		CA$42.37 Million Canada CA$0.16 ▼ -8.82%
25485 Kolibri Global Energy Inc
TO:KEI 		-3.0% CA$-6.13 Million
≈ $-4.43 Million 		CA$201.20 Million Canada CA$9.21 ▼ -0.22%
25486 Surteco Group SE
XETRA:SUR 		-3.1% €-11.35 Million
≈ $-13.27 Million 		€371.20 Million Germany €6.90 ▲ +0.00%
25487 Avista Corporation
NYSE:AVA 		-3.1% $-85.00 Million $2.78 Billion USA $35.83 ▲ +0.96%
25488 EM-Tech.CO. LTD
KQ:091120 		-3.1% ₩-5.47 Billion
≈ $-3.71 Million 		₩178.36 Billion Korea ₩5710.00 ▼ -3.87%
25489 Danone SA
F:BSND 		-3.1% €-543.00 Million
≈ $-634.82 Million 		€17.69 Billion Germany €11.30 ▼ -1.74%
25490 Durect Corporation
NASDAQ:DRRX 		-3.1% $-121.00K $3.94 Million USA $1.91 ▲ +0.00%
25491 Orege Société Anonyme
PA:OREGE 		-3.1% €1.54 Million
≈ $1.80 Million 		€-49.75 Million France €0.20 ▲ +0.25%
25492 Kc Green Holdi
KO:009440 		-3.1% ₩-4.68 Billion
≈ $-3.17 Million 		₩151.40 Billion Korea ₩756.00 ▲ +0.00%
25493 PGE Polska Grupa Energetyczna SA
WAR:PGE 		-3.1% zł-1.44 Billion
≈ $-396.86 Million 		zł46.62 Billion Poland zł16.79 ▲ +0.54%
25494 Henderson Far East Income Ltd
LSE:HFEL 		-3.1% GBX-16.06 Million
≈ $-1.95K 		GBX518.90 Million UK GBX267.50 ▼ -0.37%
25495 Sangsangin Ian No.1 Special Purpose Acquisition Co. Ltd
KQ:307870 		-3.1% ₩-962.35 Million
≈ $-652.17K 		₩31.01 Billion Korea ₩1295.00 ▼ -0.08%
25496 BigBen Interactive
PA:BIG 		-3.1% €-10.52 Million
≈ $-12.30 Million 		€338.93 Million France €0.07 ▲ +0.99%
25497 E Tech Resources Inc
V:REE 		-3.1% CA$-185.93K
≈ $-134.50K 		CA$5.98 Million Canada CA$0.03 ▲ +0.00%
25498 Taiton Resources Ltd
AU:T88 		-3.1% AU$-124.20K
≈ $-87.88K 		AU$3.99 Million Australia AU$0.05 ▲ +6.12%
25499 Jasmine International Public Company Limited
BK:JAS-R 		-3.1% ฿-317.21 Million
≈ $-9.89 Million 		฿10.17 Billion Thailand ฿1.60 ▲ +0.00%
25500 Hunan Fangsheng Pharm Co Ltd
SHG:603998 		-3.1% CN¥-58.28 Million
≈ $-8.53 Million 		CN¥1.87 Billion China CN¥10.39 ▼ -2.26%