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
25501 Corporación Inmobiliaria Vesta, S.A.B de C.V.
NYSE:VTMX 		-3.6% $-90.82 Million $2.51 Billion USA $34.50 ▲ +0.17%
25502 Healthcare Realty Trust Incorporated
NYSE:HR 		-3.6% $-154.84 Million $4.27 Billion USA $19.13 ▼ -0.67%
25503 Xilam Animation
PA:XIL 		-3.6% €-1.86 Million
≈ $-2.18 Million 		€51.40 Million France €3.00 ▼ -0.33%
25504 Eastern Technical Engineering Public Company Limited
BK:ETE 		-3.6% ฿-35.13 Million
≈ $-1.09 Million 		฿968.31 Million Thailand ฿0.59 ▼ -1.67%
25505 SmartCraft ASA
OL:SMCRT 		-3.6% Nkr-34.76 Million
≈ $-3.66 Million 		Nkr955.85 Million Norway Nkr18.50 ▲ +0.00%
25506 Carasent ASA
ST:CARA 		-3.6% Skr-28.83 Million
≈ $-3.10 Million 		Skr792.47 Million Sweden Skr25.95 ▲ +2.17%
25507 EM-Tech.CO. LTD
KQ:091120 		-3.6% ₩-7.11 Billion
≈ $-4.82 Million 		₩194.99 Billion Korea ₩4835.00 ▼ -0.31%
25508 Dycasa SA
BA:DYCA 		-3.7% AR$-471.59 Million
≈ $-341.24K 		AR$12.92 Billion Argentina AR$935.00 ▲ +0.00%
25509 Winton Land Ltd
AU:WTN 		-3.7% AU$-19.44 Million
≈ $-13.76 Million 		AU$531.25 Million Australia AU$1.05 ▼ -4.55%
25510 PT Sreeya Sewu Indonesia Tbk
JK:SIPD 		-3.7% Rp-44.27 Billion
≈ $-2.59 Million 		Rp1.21 Trillion Indonesia Rp915.00 ▲ +18.06%
25511 Heritage Financial Corporation
NASDAQ:HFWA 		-3.7% $-40.64 Million $1.11 Billion USA $28.66 ▼ -0.28%
25512 AS Tallinna Vesi
F:A1T 		-3.7% €-4.27 Million
≈ $-4.99 Million 		€116.55 Million Germany €10.50 ▼ -0.94%
25513 Wereldhave NV
AS:WHA 		-3.7% €-49.22 Million
≈ $-57.54 Million 		€1.34 Billion Netherlands €18.44 ▼ -0.32%
25514 Companhia Energetica de Minas Gerais CEMIG Pref ADR
NYSE:CIG 		-3.7% $-1.05 Billion $28.54 Billion USA $2.61 ▼ -0.76%
25515 Innovation Beverage Group Limited
NASDAQ:IBG 		-3.7% $-98.29K $2.68 Million USA $1.02 ▼ -2.86%
25516 Marathon Digital Holdings Inc
NASDAQ:MARA 		-3.7% $-64.63 Million $1.76 Billion USA $11.87 ▲ +5.79%
25517 Eos Energy Enterprises Inc
NASDAQ:EOSEW 		-3.7% $85.38 Million $-2.32 Billion USA $1.47 ▼ -34.96%
25518 SUPERLOOP LTD
F:9SL 		-3.7% €-11.78 Million
≈ $-13.78 Million 		€320.17 Million Germany €1.76 ▼ -1.12%
25519 SKY E&M Co. Ltd
KQ:131100 		-3.7% ₩-2.49 Billion
≈ $-1.69 Million 		₩67.63 Billion Korea ₩2270.00 ▼ -1.30%
25520 Southern Cross Electrical Engineering Ltd
AU:SXE 		-3.7% AU$-6.64 Million
≈ $-4.70 Million 		AU$179.96 Million Australia AU$4.50 ▲ +0.90%
25521 Invion Ltd
AU:IVX 		-3.7% AU$-304.96K
≈ $-215.78K 		AU$8.25 Million Australia AU$0.04 ▼ -5.26%
25522 Gas Malaysia Bhd
KLSE:5209 		-3.7% RM-54.46 Million
≈ $-13.67 Million 		RM1.47 Billion Malaysia RM5.01 ▲ +0.40%
25523 Proximus NV
BR:PROX 		-3.7% €-173.00 Million
≈ $-202.26 Million 		€4.67 Billion Belgium €6.31 ▼ -0.16%
25524 Norfolk Southern Corporation
NYSE:NSC 		-3.7% $-577.00 Million $15.55 Billion USA $347.93 ▼ -1.35%
25525 Thai Plaspac Public Company Limited
BK:TPAC 		-3.7% ฿-111.65 Million
≈ $-3.48 Million 		฿3.01 Billion Thailand ฿10.40 ▲ +0.97%
25526 HBM Healthcare Investments
SW:HBMN 		-3.7% CHF-69.23 Million
≈ $-87.52 Million 		CHF1.86 Billion Switzerland CHF235.00 ▲ +0.21%
25527 HCT Co. Ltd
KQ:072990 		-3.7% ₩-3.59 Billion
≈ $-2.43 Million 		₩96.34 Billion Korea ₩3025.00 ▼ -2.26%
25528 Wihlborgs Fastigheter AB
ST:WIHL 		-3.7% Skr-907.00 Million
≈ $-97.61 Million 		Skr24.31 Billion Sweden Skr78.25 ▲ +0.51%
25529 Trinseo SA
NYSE:TSE 		-3.7% $50.30 Million $-1.35 Billion USA $0.83 ▲ +0.00%
25530 Chariot Oil & Gas Limited
LSE:CHAR 		-3.8% GBX-2.46 Million
≈ $-298.70 		GBX65.43 Million UK GBX1.70 ▲ +6.25%
25531 Lassila &Tikanoja Oyj
HE:LAT1V 		-3.8% €-8.10 Million
≈ $-9.47 Million 		€215.80 Million Finland €2.46 ▼ -6.57%
25532 Region Group
AU:RGN 		-3.8% AU$-110.80 Million
≈ $-78.40 Million 		AU$2.95 Billion Australia AU$2.23 ▼ -0.89%
25533 Gallant Precision Machining Co Ltd
TWO:5443 		-3.8% NT$-512.13 Million
≈ $-16.13 Million 		NT$13.61 Billion Taiwan NT$106.50 ▲ +0.95%
25534 Galan Lithium Limited
F:9CH 		-3.8% €-6.02 Million
≈ $-7.04 Million 		€159.84 Million Germany €0.22 ▲ +3.53%
25535 Murphy Oil Corporation
NYSE:MUR 		-3.8% $-197.24 Million $5.23 Billion USA $35.95 ▲ +3.63%
25536 Vrancart Adjud
RO:VNC 		-3.8% RON-13.32 Million
≈ $-3.06 Million 		RON353.15 Million Romania RON0.10 ▲ +3.24%
25537 Open Text Corp
TO:OTEX 		-3.8% CA$-152.64 Million
≈ $-110.42 Million 		CA$4.05 Billion Canada CA$34.86 ▲ +3.20%
25538 Open Text Corp
NASDAQ:OTEX 		-3.8% $-152.64 Million $4.05 Billion USA $25.18 ▲ +3.49%
25539 029 GROUP SE INH O.N.
XETRA:Z29 		-3.8% €-595.65K
≈ $-696.38K 		€15.75 Million Germany €41.60 ▲ +0.00%
25540 ArcBest Corp
NASDAQ:ARCB 		-3.8% $-48.80 Million $1.29 Billion USA $139.12 ▲ +0.02%
25541 SmartStop Self Storage REIT, Inc.
NYSE:SMA 		-3.8% $-48.13 Million $1.27 Billion USA $33.39 ▼ -1.68%
25542 AG Anadolu Group Holding
IS:AGHOL 		-3.8% TL-11.70 Billion
≈ $-262.10 Million 		TL307.59 Billion Turkey TL30.26 ▼ -2.13%
25543 Alarko Gayrimenkul Yatirim Ortakligi AS
IS:ALGYO 		-3.8% TL-601.92 Million
≈ $-13.48 Million 		TL15.81 Billion Turkey TL3.70 ▲ +1.93%
25544 Blue Owl Technology Finance Corp.
NYSE:OTF 		-3.8% $-306.95 Million $8.06 Billion USA $11.30 ▲ +2.08%
25545 Fintel PLC
LSE:FNTL 		-3.8% GBX-3.90 Million
≈ $-474.52 		GBX102.30 Million UK GBX183.00 ▲ +0.27%
25546 Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
BK:AMATAR 		-3.8% ฿-138.50 Million
≈ $-4.32 Million 		฿3.63 Billion Thailand ฿7.50 ▼ -0.66%
25547 Timbercreek Financial Corp
TO:TF 		-3.8% CA$-25.23 Million
≈ $-18.25 Million 		CA$658.35 Million Canada CA$5.98 ▼ -0.50%
25548 Monash Ivf Group Ltd
AU:MVF 		-3.8% AU$-9.89 Million
≈ $-7.00 Million 		AU$257.95 Million Australia AU$0.67 ▼ -4.96%
25549 NanoVibronix Inc
NASDAQ:NAOV 		-3.8% $-1.63 Million $42.46 Million USA $4.10 ▲ +1.99%
25550 Jeudan
CO:JDAN 		-3.8% Dkr-488.00 Million
≈ $-76.35 Million 		Dkr12.69 Billion Denmark Dkr205.00 ▲ +0.00%
25551 CEMEX S.A.B. de C.V.
MX:CEMEXCPO 		-3.8% MX$-493.88 Million
≈ $-28.42 Million 		MX$12.84 Billion Mexico MX$18.58 ▼ -0.32%
25552 Broadridge Financial Solutions Inc
NYSE:BR 		-3.9% $-108.90 Million $2.82 Billion USA $155.95 ▼ -2.92%
25553 Skandia Greenpower AS
OL:SKAND 		-3.9% Nkr-3.77 Million
≈ $-396.34K 		Nkr97.46 Million Norway Nkr1.39 ▲ +0.00%
25554 Flag Ship Acquisition Corp. Unit
NASDAQ:FSHPU 		-3.9% $-1.15 Million $29.71 Million USA $11.25 ▲ +0.54%
25555 Flag Ship Acquisition Corp. Ordinary Shares
NASDAQ:FSHP 		-3.9% $-1.15 Million $29.71 Million USA $11.29 ▲ +0.31%
25556 Haleon PLC
LSE:HLN 		-3.9% GBX-620.00 Million
≈ $-75.44K 		GBX16.00 Billion UK GBX369.50 ▼ -1.02%
25557 Shenzhen Chuangyitong Technology Co.Ltd.
SHE:300991 		-3.9% CN¥-24.88 Million
≈ $-3.64 Million 		CN¥641.96 Million China CN¥28.11 ▲ +3.35%
25558 Finnair Oyj
HE:FIA1S 		-3.9% €-24.70 Million
≈ $-28.88 Million 		€636.70 Million Finland €4.53 ▼ -1.09%
25559 Eagle Bulk Shipping Inc
NYSE:EGLE 		-3.9% $-23.30 Million $600.22 Million USA $32.81 ▲ +0.90%
25560 AstraZeneca PLC
MX:AZNN 		-3.9% MX$-1.89 Billion
≈ $-109.00 Million 		MX$48.72 Billion Mexico MX$1628.00 ▲ +1.25%
25561 Burstone Group Limited
JSE:BTN 		-3.9% ZAC-369.18 Million
≈ $-196.20K 		ZAC9.48 Billion South Africa ZAC950.00 ▲ +0.64%
25562 Monarch Casino & Resort Inc
NASDAQ:MCRI 		-3.9% $-20.95 Million $537.67 Million USA $123.62 ▼ -0.48%
25563 Mangoceuticals, Inc. Common Stock
NASDAQ:MGRX 		-3.9% $-525.13K $13.47 Million USA $0.40 ▲ +7.41%
25564 Impulse Fitness Solutions SA
PA:MLIFS 		-3.9% €-137.91K
≈ $-161.23K 		€3.54 Million France €7.00 ▲ +0.00%
25565 RTW Venture Fund Ltd
LSE:RTW 		-3.9% $-33.87 Million $865.22 Million UK $2.53 ▲ +0.00%
25566 Westrock Coffee Company
NASDAQ:WEST 		-3.9% $-9.92 Million $253.19 Million USA $8.06 ▼ -0.98%
25567 Microvast Holdings Inc
NASDAQ:MVST 		-3.9% $-18.26 Million $466.11 Million USA $0.77 ▲ +0.30%
25568 Phillips Edison & Co Inc
NASDAQ:PECO 		-3.9% $-101.48 Million $2.59 Billion USA $39.22 ▼ -1.16%
25569 Korporacja Gospodarcza efekt S.A
WAR:EFK 		-3.9% zł-5.15 Million
≈ $-1.42 Million 		zł131.25 Million Poland zł5.65 ▼ -2.59%
25570 Dongbang Trans
KO:004140 		-3.9% ₩-7.01 Billion
≈ $-4.75 Million 		₩178.34 Billion Korea ₩1836.00 ▼ -0.65%
25571 Everdisplay Optronics Shanghai Co Ltd
SHG:688538 		-3.9% CN¥-299.49 Million
≈ $-43.82 Million 		CN¥7.59 Billion China CN¥2.30 ▼ -0.43%
25572 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 TL88.10 ▼ -0.90%
25573 Linde India Limited
NSE:LINDEINDIA 		-3.9% Rs-1.69 Billion
≈ $-18.22 Million 		Rs42.67 Billion India Rs6549.00 ▼ -0.75%
25574 Itera ASA
OL:ITERA 		-4.0% Nkr-2.00 Million
≈ $-210.25K 		Nkr50.54 Million Norway Nkr6.42 ▼ -1.83%
25575 Associated Industries China Inc
TW:9912 		-4.0% NT$-15.08 Million
≈ $-475.20K 		NT$380.86 Million Taiwan NT$13.20 ▲ +1.93%
25576 Cinis Fertilizer AB
ST:CINIS 		-4.0% Skr-10.80 Million
≈ $-1.16 Million 		Skr272.60 Million Sweden Skr0.07 ▲ +0.00%
25577 Healthcare Triangle Inc
NASDAQ:HCTI 		-4.0% $-2.10 Million $52.70 Million USA $0.84 ▼ -3.51%
25578 Venture Global, Inc.
NYSE:VG 		-4.0% $-493.00 Million $12.35 Billion USA $14.48 ▲ +1.26%
25579 ZincX Resources Corp
V:ZNX 		-4.0% CA$-928.71K
≈ $-671.82K 		CA$23.24 Million Canada CA$0.12 ▼ -4.00%
25580 Chenghe Acquisition II Co.
NYSE MKT:CHEB 		-4.0% $-3.31 Million $82.80 Million USA $10.73 ▲ +0.00%
25581 Polibeli Group Ltd Class A Ordinary Shares
NASDAQ:PLBL 		-4.0% $-2.46 Million $61.60 Million USA $5.93 ▼ -0.42%
25582 Puma Exploration Inc
V:PUMA 		-4.0% CA$-794.02K
≈ $-574.38K 		CA$19.84 Million Canada CA$0.13 ▲ +4.17%
25583 Hangzhou Yitong New Material Co. LTD
SHE:300930 		-4.0% CN¥-37.96 Million
≈ $-5.55 Million 		CN¥945.99 Million China CN¥25.76 ▲ +1.38%
25584 Aurumin Ltd
AU:AUN 		-4.0% AU$-517.90K
≈ $-366.45K 		AU$12.90 Million Australia AU$0.11 ▲ +0.00%
25585 AS Latvijas Juras medicinas centrs
MU:UOM 		-4.0% €-254.41K
≈ $-297.44K 		€6.33 Million Germany €7.40 ▼ -5.73%
25586 ADDvise Group B
ST:ADDV-B 		-4.0% Skr-44.60 Million
≈ $-4.80 Million 		Skr1.11 Billion Sweden Skr1.73 ▲ +0.00%
25587 Broedrene A&O Johansen A/S Series B
CO:AOJ-B 		-4.0% Dkr-64.90 Million
≈ $-10.15 Million 		Dkr1.61 Billion Denmark Dkr101.20 ▼ -0.39%
25588 Kanoria Chemicals & Industries Limited
NSE:KANORICHEM 		-4.0% Rs-231.80 Million
≈ $-2.51 Million 		Rs5.73 Billion India Rs158.79 ▲ +1.29%
25589 Empire Metals Limited
LSE:GEO 		-4.1% GBX-127.71K
≈ $-15.54 		GBX3.15 Million UK GBX0.10 ▲ +0.00%
25590 Viking Line Abp
HE:VIK1V 		-4.1% €-12.90 Million
≈ $-15.08 Million 		€317.10 Million Finland €19.80 ▼ -1.49%
25591 OPERAD.D.SIT.MEX.A1 -01
F:98Y 		-4.1% €-2.29 Billion
≈ $-2.67 Billion 		€55.98 Billion Germany €0.81 ▲ +1.26%
25592 AltaGas Ltd
TO:ALA 		-4.1% CA$-421.00 Million
≈ $-304.54 Million 		CA$10.28 Billion Canada CA$52.59 ▼ -1.00%
25593 General Electric Company
SA:GEOO34 		-4.1% R$-732.00 Million
≈ $-143.63 Million 		R$17.87 Billion Brazil R$1410.25 ▲ +3.36%
25594 Stellus Capital Investment
NYSE:SCM 		-4.1% $-14.87 Million $363.00 Million USA $8.66 ▲ +0.23%
25595 Integrated Media Technology Ltd
NASDAQ:IMTE 		-4.1% $-561.49K $13.70 Million USA $0.48 ▲ +2.76%
25596 Myungmoon Phar
KO:017180 		-4.1% ₩-4.29 Billion
≈ $-2.91 Million 		₩104.46 Billion Korea ₩1194.00 ▼ -0.91%
25597 SHANG.FOS.PHARM.GR.H YC 1
F:08HH 		-4.1% €-2.62 Billion
≈ $-3.06 Billion 		€63.67 Billion Germany €1.78 ▼ -4.43%
25598 Shanghai Fosun Pharmaceutical Group Co Ltd
SHG:600196 		-4.1% CN¥-2.62 Billion
≈ $-382.81 Million 		CN¥63.67 Billion China CN¥22.89 ▲ +0.13%
25599 Kayne Anderson MLP Investment Closed Fund
NYSE:KYN 		-4.1% $-109.28 Million $2.66 Billion USA $14.78 ▼ -0.34%
25600 Forestar Group Inc
NYSE:FOR 		-4.1% $-74.90 Million $1.82 Billion USA $28.62 ▼ -1.24%