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
25501 Prosper Gold Corp.
V:PGX 		-3.1% CA$-37.67K
≈ $-27.25K 		CA$1.21 Million Canada CA$0.03 ▲ +0.00%
25502 Hancock Whitney Corp
NASDAQ:HWC 		-3.1% $-138.81 Million $4.44 Billion USA $72.64 ▲ +0.33%
25503 Alpine Income Property Trust, Inc.
NYSE:PINE 		-3.1% $-9.44 Million $301.26 Million USA $18.30 ▲ +2.12%
25504 Chatham Lodging Trust REIT
NYSE:CLDT 		-3.1% $-23.90 Million $761.85 Million USA $13.69 ▲ +0.59%
25505 Alturas Minerals Corp
V:ALT 		-3.1% CA$67.42K
≈ $48.77K 		CA$-2.15 Million Canada CA$0.02 ▲ +0.00%
25506 BATHURST METALS CORP.
F:J1Q0 		-3.1% €-53.51K
≈ $-62.56K 		€1.70 Million Germany €0.04 ▲ +0.00%
25507 Bathurst Metals Corp
V:BMV 		-3.1% CA$-53.51K
≈ $-38.71K 		CA$1.70 Million Canada CA$0.05 ▲ +0.00%
25508 Energy One Ltd
AU:EOL 		-3.2% AU$-2.08 Million
≈ $-1.47 Million 		AU$65.93 Million Australia AU$15.52 ▼ -1.46%
25509 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¥26.10 ▼ -0.53%
25510 Satria Mega Kencana Tbk PT
JK:SOTS 		-3.2% Rp-5.81 Billion
≈ $-340.74K 		Rp182.82 Billion Indonesia Rp650.00 ▲ +13.04%
25511 Text S.A.
WAR:TXT 		-3.2% zł-2.63 Million
≈ $-722.99K 		zł82.53 Million Poland zł39.60 ▼ -1.00%
25512 Jiangsu Broadcasting Cable inf
SHG:600959 		-3.2% CN¥-756.87 Million
≈ $-110.75 Million 		CN¥23.75 Billion China CN¥3.21 ▲ +0.63%
25513 TRX Gold Corporation
TO:TNX 		-3.2% CA$-1.97 Million
≈ $-1.42 Million 		CA$61.53 Million Canada CA$40.75 ▼ -0.10%
25514 Infinity Mining Ltd
AU:IMI 		-3.2% AU$-163.21K
≈ $-115.48K 		AU$5.11 Million Australia AU$0.01 ▲ +0.00%
25515 Schroder Asia Pacific Fund
LSE:SDP 		-3.2% GBX-29.86 Million
≈ $-3.63K 		GBX925.91 Million UK GBX837.00 ▼ -0.12%
25516 IGB Commercial Real Estate Investment Trust Unit
KLSE:5299 		-3.2% RM-74.83 Million
≈ $-18.79 Million 		RM2.32 Billion Malaysia RM0.61 ▲ +0.00%
25517 Lanzhou LS Heavy Equipment Co
SHG:603169 		-3.2% CN¥-90.66 Million
≈ $-13.27 Million 		CN¥2.79 Billion China CN¥6.06 ▼ -0.66%
25518 Sangoma Technologies Corp
TO:STC 		-3.2% CA$-8.36 Million
≈ $-6.04 Million 		CA$257.31 Million Canada CA$6.91 ▲ +0.58%
25519 Golden Mile Resources Ltd
AU:G88 		-3.3% AU$-65.61K
≈ $-46.43K 		AU$2.01 Million Australia AU$0.01 ▼ -9.09%
25520 CNFC Overseas Fishery Co Ltd
SHE:000798 		-3.3% CN¥-52.73 Million
≈ $-7.72 Million 		CN¥1.62 Billion China CN¥10.03 ▼ -2.24%
25521 Global Medical REIT Inc.
NYSE:GMRE 		-3.3% $-16.54 Million $505.83 Million USA $35.77 ▲ +1.82%
25522 Sri Rejeki Isman(Sritex)PT
JK:SRIL 		-3.3% Rp33.40 Million
≈ $1.96K 		Rp-1.02 Billion Indonesia Rp146.00 ▲ +0.00%
25523 Ayen Enerji AS
IS:AYEN 		-3.3% TL-680.03 Million
≈ $-15.23 Million 		TL20.77 Billion Turkey TL24.90 ▼ -3.11%
25524 KB No.2 Special Purpose Acq
KQ:192250 		-3.3% ₩-3.80 Billion
≈ $-2.58 Million 		₩116.05 Billion Korea ₩8740.00 ▼ -2.89%
25525 MLG OZ Ltd
AU:MLG 		-3.3% AU$-4.76 Million
≈ $-3.37 Million 		AU$145.18 Million Australia AU$0.79 ▲ +1.28%
25526 LH Shopping Centers Leasehold
BK:LHSC 		-3.3% ฿-325.69 Million
≈ $-10.15 Million 		฿9.89 Billion Thailand ฿14.60 ▼ -4.58%
25527 Sunbelt Rentals Holdings, Inc.
NYSE:SUNB 		-3.3% $-244.00 Million $7.41 Billion USA $75.56 ▲ +0.52%
25528 nCino Inc
NASDAQ:NCNO 		-3.3% $-32.43 Million $984.45 Million USA $19.54 ▼ -0.96%
25529 Nestle India Limited
NSE:NESTLEIND 		-3.3% Rs-1.71 Billion
≈ $-18.47 Million 		Rs51.57 Billion India Rs1324.70 ▼ -0.62%
25530 WELL Health Technologies Corp
TO:WELL 		-3.3% CA$-27.96 Million
≈ $-20.23 Million 		CA$844.39 Million Canada CA$4.14 ▼ -0.24%
25531 ZIGUP plc
LSE:ZIG 		-3.3% GBX-36.17 Million
≈ $-4.40K 		GBX1.09 Billion UK GBX435.50 ▼ -0.91%
25532 Zhejiang China Commodities City Group Co Ltd
SHG:600415 		-3.3% CN¥-795.23 Million
≈ $-116.37 Million 		CN¥23.95 Billion China CN¥10.94 ▼ -1.00%
25533 Unitech Printed Circuit Board Corp
TW:2367 		-3.3% NT$-409.41 Million
≈ $-12.90 Million 		NT$12.32 Billion Taiwan NT$47.50 ▲ +3.49%
25534 Fair Isaac Corporation
NYSE:FICO 		-3.3% $136.37 Million $-4.10 Billion USA $740.00 ▲ +10.85%
25535 Smcp SAS
PA:SMCP 		-3.3% €-39.00 Million
≈ $-45.60 Million 		€1.17 Billion France €5.56 ▲ +0.82%
25536 Rexon Industrial Corp Ltd
TW:1515 		-3.3% NT$-130.90 Million
≈ $-4.12 Million 		NT$3.93 Billion Taiwan NT$29.10 ▲ +3.56%
25537 Genesis Energy LP
NYSE:GEL 		-3.3% $-17.88 Million $535.51 Million USA $14.37 ▼ -0.48%
25538 Universal Store Holdings Ltd
AU:UNI 		-3.3% AU$-4.43 Million
≈ $-3.13 Million 		AU$132.51 Million Australia AU$8.16 ▲ +1.49%
25539 GMM Grammy Public Company Limited
BK:GRAMMY 		-3.4% ฿-164.50 Million
≈ $-5.13 Million 		฿4.91 Billion Thailand ฿4.34 ▼ -0.46%
25540 Rapac Communication & Infrastructure Ltd
TA:RPAC 		-3.4% ILA-24.06 Million
≈ $-64.51K 		ILA717.31 Million Israel ILA6652.00 ▼ -1.60%
25541 Renegade Exploration Ltd
AU:RNX 		-3.4% AU$-179.39K
≈ $-126.93K 		AU$5.35 Million Australia AU$0.00 ▲ +0.00%
25542 Xinjiang Goldwind Science & Technology Co Ltd Class A
SHE:002202 		-3.4% CN¥-1.42 Billion
≈ $-208.17 Million 		CN¥42.34 Billion China CN¥16.06 ▼ -1.77%
25543 Taranis Resources Inc
V:TRO 		-3.4% CA$-272.01K
≈ $-196.77K 		CA$8.09 Million Canada CA$0.11 ▲ +0.00%
25544 DATAGROUP SE
F:D6H 		-3.4% €-5.73 Million
≈ $-6.70 Million 		€170.45 Million Germany €75.20 ▲ +1.62%
25545 ENCE Energía y Celulosa S.A
MC:ENC 		-3.4% €-18.40 Million
≈ $-21.51 Million 		€545.20 Million Spain €2.29 ▲ +0.17%
25546 Eastern Commercial Leasing Public Company Limited
BK:ECL 		-3.4% ฿-65.40 Million
≈ $-2.04 Million 		฿1.93 Billion Thailand ฿0.84 ▲ +0.00%
25547 Golden Ventures Leasehold Real Estate Investment Trust
BK:GVREIT 		-3.4% ฿-282.61 Million
≈ $-8.81 Million 		฿8.34 Billion Thailand ฿7.25 ▲ +0.69%
25548 Photon Energy N.V.
WAR:PEN 		-3.4% zł-1.77 Million
≈ $-488.51K 		zł52.37 Million Poland zł1.12 ▼ -3.45%
25549 Lifco AB (publ)
ST:LIFCO-B 		-3.4% Skr-695.00 Million
≈ $-74.79 Million 		Skr20.48 Billion Sweden Skr316.00 ▲ +0.13%
25550 Hill Street Beverage Company Inc
V:HILL 		-3.4% CA$19.22K
≈ $13.90K 		CA$-564.69K Canada CA$0.17 ▲ +0.00%
25551 Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd
SHE:002479 		-3.4% CN¥-158.81 Million
≈ $-23.24 Million 		CN¥4.66 Billion China CN¥5.68 ▼ -5.65%
25552 Neptune Digital Assets Corp
V:NDA 		-3.4% CA$-2.08 Million
≈ $-1.51 Million 		CA$61.14 Million Canada CA$0.58 ▼ -1.69%
25553 Eaton Vance Senior Floating Rate Closed Fund
NYSE:EFR 		-3.4% $-14.56 Million $426.26 Million USA $10.27 ▼ -0.39%
25554 Matson Inc
NYSE:MATX 		-3.4% $-93.50 Million $2.73 Billion USA $227.68 ▲ +0.89%
25555 TNF Pharmaceuticals, Inc.
NASDAQ:TNFA 		-3.4% $-397.58K $11.60 Million USA $3.68 ▲ +0.00%
25556 Daesung Energy
KO:117580 		-3.4% ₩-11.73 Billion
≈ $-7.95 Million 		₩341.69 Billion Korea ₩7030.00 ▼ -0.85%
25557 CGI Inc
TO:GIB-A 		-3.4% CA$-349.00 Million
≈ $-252.46 Million 		CA$10.15 Billion Canada CA$100.08 ▲ +1.11%
25558 alstria office REIT-AG
XETRA:AOX 		-3.4% €-53.05 Million
≈ $-62.02 Million 		€1.54 Billion Germany €5.78 ▲ +0.00%
25559 Addnode Group AB (publ)
ST:ANOD-B 		-3.4% Skr-98.00 Million
≈ $-10.55 Million 		Skr2.84 Billion Sweden Skr54.00 ▼ -0.18%
25560 Abrdn Asia Focus PLC
LSE:AAS 		-3.4% GBX-20.43 Million
≈ $-2.49K 		GBX592.78 Million UK GBX467.00 ▼ -0.64%
25561 GBM Resources Ltd
AU:GBZ 		-3.5% AU$-1.42 Million
≈ $-1.00 Million 		AU$40.82 Million Australia AU$0.03 ▼ -5.71%
25562 Cisco Systems Inc
NASDAQ:CSCO 		-3.5% $-1.66 Billion $47.72 Billion USA $115.34 ▼ -2.58%
25563 Logistea AB Series B
ST:LOGI-B 		-3.5% Skr-291.00 Million
≈ $-31.32 Million 		Skr8.39 Billion Sweden Skr11.80 ▼ -0.67%
25564 DSV ADR 2 DK 1
F:DS8 		-3.5% €-4.09 Billion
≈ $-4.78 Billion 		€117.69 Billion Germany €112.00 ▲ +0.00%
25565 DSV Panalpina A/S
CO:DSV 		-3.5% Dkr-4.09 Billion
≈ $-639.28 Million 		Dkr117.69 Billion Denmark Dkr1156.00 ▼ -0.90%
25566 Zhejiang Huazheng New Material
SHG:603186 		-3.5% CN¥-82.02 Million
≈ $-12.00 Million 		CN¥2.36 Billion China CN¥185.81 ▼ -10.00%
25567 Admie Holding S.A
AT:ADMIE 		-3.5% €-50.92 Million
≈ $-59.53 Million 		€1.47 Billion Greece €4.32 ▲ +3.35%
25568 Minda Global Bhd
KLSE:5166 		-3.5% RM-9.86 Million
≈ $-2.48 Million 		RM283.36 Million Malaysia RM1.49 ▲ +0.68%
25569 Nations Technologies Inc
SHE:300077 		-3.5% CN¥-34.01 Million
≈ $-4.98 Million 		CN¥976.50 Million China CN¥18.30 ▼ -3.63%
25570 Target Corporation
NYSE:TGT 		-3.5% $-540.00 Million $15.50 Billion USA $153.62 ▼ -0.01%
25571 Aldoro Resources Ltd
AU:ARN 		-3.5% AU$-251.41K
≈ $-177.89K 		AU$7.21 Million Australia AU$0.27 ▼ -1.85%
25572 VNET Group Inc DRC
NASDAQ:VNET 		-3.5% $-350.72 Million $10.04 Billion USA $5.32 ▼ -3.80%
25573 Aluko Co Ltd
KO:001780 		-3.5% ₩-13.56 Billion
≈ $-9.19 Million 		₩388.01 Billion Korea ₩1770.00 ▲ +3.75%
25574 Ventas Inc
NYSE:VTR 		-3.5% $-532.13 Million $15.21 Billion USA $83.54 ▲ +1.83%
25575 NorthWestern Corporation
NASDAQ:NWE 		-3.5% $-101.40 Million $2.90 Billion USA $74.39 ▲ +0.32%
25576 ESSILORLUXOTTICA 1/2/O.N.
F:ESLC 		-3.5% €-1.40 Billion
≈ $-1.64 Billion 		€39.93 Billion Germany €72.00 ▲ +1.41%
25577 Veg of Lund AB
ST:VOLAB 		-3.5% Skr-1.77 Million
≈ $-190.80K 		Skr50.43 Million Sweden Skr0.05 ▲ +0.00%
25578 OUTSURANCE GROUP LTD
JSE:OUT 		-3.5% ZAC-541.00 Million
≈ $-287.51K 		ZAC15.39 Billion South Africa ZAC8237.00 ▲ +0.05%
25579 Bhiraj Office Leasehold Real Estate Investment Trust
BK:BOFFICE 		-3.5% ฿-250.39 Million
≈ $-7.80 Million 		฿7.11 Billion Thailand ฿4.94 ▼ -1.20%
25580 Tamar Petroleum Ltd
TA:TMRP 		-3.5% ILA-15.06 Million
≈ $-40.38K 		ILA427.21 Million Israel ILA2571.00 ▲ +2.47%
25581 Qingdao Huicheng Environmental Co Ltd
SHE:300779 		-3.5% CN¥-86.21 Million
≈ $-12.62 Million 		CN¥2.44 Billion China CN¥50.13 ▼ -0.69%
25582 PEPTONIC MEDICAL
F:28L 		-3.5% €-1.74 Million
≈ $-2.03 Million 		€49.17 Million Germany €0.00 ▲ +0.00%
25583 Parex Resources Inc
TO:PXT 		-3.5% CA$-83.09 Million
≈ $-60.10 Million 		CA$2.35 Billion Canada CA$27.23 ▼ -3.47%
25584 Vef AB
ST:VEFAB 		-3.5% Skr-15.39 Million
≈ $-1.66 Million 		Skr433.82 Million Sweden Skr1.90 ▲ +0.00%
25585 Realty Income Corporation
NYSE:O 		-3.6% $-1.43 Billion $40.12 Billion USA $54.70 ▲ +0.96%
25586 DCM Limited
NSE:DCM 		-3.6% Rs-16.60 Million
≈ $-179.52K 		Rs466.40 Million India Rs70.73 ▼ -0.62%
25587 dhSteel
KQ:021040 		-3.6% ₩-1.31 Billion
≈ $-890.33K 		₩36.91 Billion Korea ₩927.00 ▲ +0.22%
25588 Clinical Laserthermia Systems AB (publ)
ST:CLS-B 		-3.6% Skr-1.59 Million
≈ $-171.00K 		Skr44.50 Million Sweden Skr1.78 ▼ -0.78%
25589 GPT Group
AU:GPT 		-3.6% AU$-380.20 Million
≈ $-269.02 Million 		AU$10.63 Billion Australia AU$4.53 ▼ -0.44%
25590 Usha Resources Ltd
V:USHA 		-3.6% CA$-237.29K
≈ $-171.65K 		CA$6.63 Million Canada CA$0.04 ▲ +0.00%
25591 First Industrial Realty Trust Inc
NYSE:FR 		-3.6% $-102.83 Million $2.87 Billion USA $60.04 ▲ +1.03%
25592 Young Bag Micro Motors Co Ltd
KQ:193250 		-3.6% ₩-1.79 Billion
≈ $-1.21 Million 		₩49.94 Billion Korea ₩1821.00 ▼ -1.03%
25593 Grupo Ortiz Properties Socimi
MC:YGOP 		-3.6% €-4.22 Million
≈ $-4.93 Million 		€117.58 Million Spain €18.20 ▲ +0.00%
25594 Yieh Phui Enterprise Co Ltd
TW:2023 		-3.6% NT$-1.19 Billion
≈ $-37.44 Million 		NT$33.10 Billion Taiwan NT$14.05 ▲ +0.72%
25595 Xlife Sciences AG
SW:XLS 		-3.6% CHF-13.38 Million
≈ $-16.91 Million 		CHF372.36 Million Switzerland CHF9.62 ▼ -1.84%
25596 Vastned Retail Belgium
BR:VASTB 		-3.6% €-26.83 Million
≈ $-31.37 Million 		€744.31 Million Belgium €27.40 ▼ -0.54%
25597 Eurobattery Minerals AB
F:EBM 		-3.6% €-3.59 Million
≈ $-4.19 Million 		€99.29 Million Germany €0.02 ▼ -12.50%
25598 Golden Ocean Group Limited
F:KT31 		-3.6% €-66.11 Million
≈ $-77.28 Million 		€1.83 Billion Germany €6.79 ▲ +0.00%
25599 Golden Ocean Group Ltd
OL:GOGL 		-3.6% Nkr-66.11 Million
≈ $-6.96 Million 		Nkr1.83 Billion Norway Nkr83.25 ▲ +0.00%
25600 Golden Ocean Group Ltd
NASDAQ:GOGL 		-3.6% $-66.11 Million $1.83 Billion USA $7.98 ▲ +0.00%