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
25501 Polimex-Mostostal S.A.
WAR:PXM 		-4.6% zł-32.54 Million
≈ $-8.95 Million 		zł708.18 Million Poland zł7.97 ▼ -2.80%
25502 First Interstate BancSystem Inc
NASDAQ:FIBK 		-4.6% $-154.40 Million $3.36 Billion USA $36.43 ▲ +2.22%
25503 SRJ Technologies Group Plc
AU:SRJ 		-4.6% AU$-427.39K
≈ $-302.40K 		AU$9.29 Million Australia AU$0.01 ▼ -7.69%
25504 AvalonBay Communities Inc
NYSE:AVB 		-4.6% $-539.80 Million $11.71 Billion USA $177.32 ▼ -1.29%
25505 Kadestone Capital Corp
V:KDSX 		-4.6% CA$-121.48K
≈ $-87.88K 		CA$2.63 Million Canada CA$0.32 ▲ +0.00%
25506 Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd
SHG:605069 		-4.6% CN¥-47.61 Million
≈ $-6.97 Million 		CN¥1.03 Billion China CN¥11.07 ▲ +2.69%
25507 Sinsin Pharmaceutical Co. Ltd
KQ:002800 		-4.6% ₩-3.28 Billion
≈ $-2.22 Million 		₩71.01 Billion Korea ₩4550.00 ▼ -2.67%
25508 Turism Felix B
RO:TUFE 		-4.6% RON-10.75 Million
≈ $-2.47 Million 		RON231.57 Million Romania RON0.43 ▲ +0.00%
25509 Hasen-Immobilien AG
STU:ABHA 		-4.7% €-6.50 Million
≈ $-7.60 Million 		€139.38 Million Germany €176.00 ▲ +0.57%
25510 Pan Malaysia Corporation Bhd
KLSE:4081 		-4.7% RM-7.61 Million
≈ $-1.91 Million 		RM162.90 Million Malaysia RM0.06 ▲ +0.00%
25511 Daewonkangup
KO:000430 		-4.7% ₩-34.24 Billion
≈ $-23.21 Million 		₩730.21 Billion Korea ₩4635.00 ▼ -8.76%
25512 Suzhou Yangtze New Materials
SHE:002652 		-4.7% CN¥-11.04 Million
≈ $-1.62 Million 		CN¥234.82 Million China CN¥4.65 ▼ -0.43%
25513 Jinhe Biotechnology Co Ltd
SHE:002688 		-4.7% CN¥-122.22 Million
≈ $-17.89 Million 		CN¥2.60 Billion China CN¥4.91 ▼ -1.60%
25514 American Homes 4 Rent
NYSE:AMH 		-4.7% $-368.94 Million $7.84 Billion USA $31.71 ▼ -0.38%
25515 Linde plc Ordinary Shares
NASDAQ:LIN 		-4.7% $-1.87 Billion $39.74 Billion USA $512.15 ▼ -0.72%
25516 Noida Toll Bridge Company Limited
NSE:NOIDATOLL 		-4.7% Rs5.90 Million
≈ $63.83K 		Rs-125.00 Million India Rs4.96 ▲ +1.43%
25517 Cartesian Growth Corporation II Class A Ordinary Shares
NASDAQ:RENE 		-4.7% $-3.04 Million $64.30 Million USA $11.90 ▲ +0.00%
25518 Wuxi Shangji Automation Co Ltd
SHG:603185 		-4.7% CN¥-558.44 Million
≈ $-81.72 Million 		CN¥11.80 Billion China CN¥17.08 ▼ -2.95%
25519 Warehouses Estates Belgium SCA
BR:WEB 		-4.7% €-8.74 Million
≈ $-10.22 Million 		€184.72 Million Belgium €40.60 ▼ -0.49%
25520 Stelmine Canada Ltd
V:STH 		-4.7% CA$-428.69K
≈ $-310.11K 		CA$9.05 Million Canada CA$0.02 ▲ +0.00%
25521 DP Aircraft I Limited
LSE:DPA 		-4.7% $-2.36 Million $49.74 Million UK $0.15 ▲ +0.00%
25522 United Rentals Inc
NYSE:URI 		-4.8% $-428.00 Million $9.00 Billion USA $1076.81 ▲ +2.65%
25523 Nyrstar NV
BR:NYR 		-4.8% €416.83K
≈ $487.32K 		€-8.76 Million Belgium €0.07 ▲ +0.00%
25524 Vicinity Centres
AU:VCX 		-4.8% AU$-559.30 Million
≈ $-395.74 Million 		AU$11.75 Billion Australia AU$2.55 ▼ -1.16%
25525 Lowland Investment Co
LSE:LWI 		-4.8% £-15.93 Million
≈ $-21.39 Million 		£332.11 Million UK £173.50 ▲ +0.00%
25526 Buff Technologies Ltd
TA:BUFT 		-4.8% ILA37.01K
≈ $99.22 		ILA-771.16K Israel ILA537.70 ▼ -3.31%
25527 Prashkovsky
TA:PRSK 		-4.8% ILA-105.33 Million
≈ $-282.38K 		ILA2.19 Billion Israel ILA15110.00 ▲ +1.96%
25528 Experience Co Ltd
AU:EXP 		-4.8% AU$-6.12 Million
≈ $-4.33 Million 		AU$127.34 Million Australia AU$0.08 ▼ -2.50%
25529 Egeplast Ege Plastik Ticaret ve Sanayi AS
IS:EPLAS 		-4.8% TL-112.60 Million
≈ $-2.52 Million 		TL2.33 Billion Turkey TL5.85 ▼ -1.52%
25530 Apple Inc
NASDAQ:AAPL 		-4.8% $-4.26 Billion $88.19 Billion USA $298.01 ▲ +0.70%
25531 Amata Corporation Public Company Limited
BK:AMATA-R 		-4.8% ฿-1.36 Billion
≈ $-42.42 Million 		฿28.12 Billion Thailand ฿16.90 ▲ +0.60%
25532 China National Nuclear Power
SHG:601985 		-4.8% CN¥-10.47 Billion
≈ $-1.53 Billion 		CN¥216.25 Billion China CN¥9.12 ▼ -1.94%
25533 Guggenheim Active Allocation Fund
NYSE:GUG 		-4.8% $-26.95 Million $555.90 Million USA $15.68 ▲ +0.13%
25534 Shangri La Hotels Malaysia Bhd
KLSE:5517 		-4.8% RM-44.59 Million
≈ $-11.20 Million 		RM919.69 Million Malaysia RM1.68 ▲ +1.82%
25535 Appreciate Holdings, Inc.
NASDAQ:SFRT 		-4.9% $-10.25 Million $210.75 Million USA $0.00 ▲ +0.00%
25536 Sky Harbour Group Corporation
NYSE:SKYH 		-4.9% $-8.04 Million $165.01 Million USA $9.54 ▲ +2.25%
25537 Sartorius Aktiengesellschaft
XETRA:SRT3 		-4.9% €-189.70 Million
≈ $-221.78 Million 		€3.89 Billion Germany €217.10 ▼ -4.86%
25538 SARTORIUS (UNSP.ADS)/1/5
F:SRT0 		-4.9% €-189.80 Million
≈ $-221.90 Million 		€3.89 Billion Germany €44.20 ▼ -1.78%
25539 SARTORIUS AG UNSP.ADR 1/5
F:SRT4 		-4.9% €-189.80 Million
≈ $-221.90 Million 		€3.89 Billion Germany €35.60 ▼ -3.78%
25540 Sartorius Aktiengesellschaft
F:SRT 		-4.9% €-189.80 Million
≈ $-221.90 Million 		€3.89 Billion Germany €180.00 ▼ -1.53%
25541 Eureka Acquisition Corp Class A Ordinary Share
NASDAQ:EURK 		-4.9% $-1.49 Million $30.59 Million USA $11.50 ▲ +0.00%
25542 Eureka Acquisition Corp Unit
NASDAQ:EURKU 		-4.9% $-1.49 Million $30.59 Million USA $11.59 ▲ +0.00%
25543 Compass Gold Corp
V:CVB 		-4.9% CA$-1.10 Million
≈ $-796.63K 		CA$22.49 Million Canada CA$0.17 ▲ +17.24%
25544 Heineken Holding NV
AS:HEIO 		-4.9% €-996.00 Million
≈ $-1.16 Billion 		€20.34 Billion Netherlands €63.85 ▲ +0.31%
25545 Sinoma Science & Technology Co Ltd
SHE:002080 		-4.9% CN¥-1.42 Billion
≈ $-207.96 Million 		CN¥28.96 Billion China CN¥80.55 ▼ -2.26%
25546 Future PLC
LSE:FUTR 		-4.9% GBX-53.70 Million
≈ $-6.53K 		GBX1.09 Billion UK GBX294.60 ▼ -2.39%
25547 Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD 		-4.9% $-23.82 Million $484.74 Million USA $18.55 ▲ +0.60%
25548 Jiangsu Expressway Co Ltd
SHG:600377 		-4.9% CN¥-2.57 Billion
≈ $-376.74 Million 		CN¥52.32 Billion China CN¥12.06 ▼ -0.74%
25549 JinJian Cereals Industry Co Ltd
SHG:600127 		-4.9% CN¥-35.70 Million
≈ $-5.22 Million 		CN¥722.77 Million China CN¥5.51 ▼ -0.90%
25550 Flutter Entertainment PLC
LSE:FLTR 		-4.9% GBX-480.00 Million
≈ $-58.40K 		GBX9.71 Billion UK GBX7778.00 ▼ -2.68%
25551 Greenx Metals Ltd
AU:GRX 		-5.0% AU$-337.94K
≈ $-239.11K 		AU$6.82 Million Australia AU$0.98 ▲ +4.81%
25552 Ibkimyoung Co. Ltd
KQ:339950 		-5.0% ₩-3.26 Billion
≈ $-2.21 Million 		₩65.73 Billion Korea ₩2515.00 ▼ -2.14%
25553 Infield Minerals Corp
V:INFD 		-5.0% CA$-110.51K
≈ $-79.94K 		CA$2.23 Million Canada CA$0.04 ▲ +0.00%
25554 Lemonsoft Oyj
HE:LEMON 		-5.0% €-1.35 Million
≈ $-1.58 Million 		€27.29 Million Finland €4.95 ▲ +4.21%
25555 The J. M. Smucker Company
NYSE:SJM 		-5.0% $-300.90 Million $6.06 Billion USA $110.86 ▼ -1.86%
25556 KNW Co. Ltd
KQ:105330 		-5.0% ₩-6.16 Billion
≈ $-4.18 Million 		₩123.77 Billion Korea ₩9170.00 ▲ +1.89%
25557 Island Concepts Indonesia Tbk
JK:ICON 		-5.0% Rp-10.85 Billion
≈ $-635.56K 		Rp217.73 Billion Indonesia Rp101.00 ▼ -3.81%
25558 MMG Limited
F:OMS1 		-5.0% €-344.10 Million
≈ $-402.29 Million 		€6.90 Billion Germany €0.90 ▼ -2.63%
25559 DLH Holdings Corp
NASDAQ:DLHC 		-5.0% $-5.50 Million $110.27 Million USA $5.44 ▼ -1.09%
25560 Samyang Corp Preference Shares
KO:145995 		-5.0% ₩-94.27 Billion
≈ $-63.89 Million 		₩1.89 Trillion Korea ₩32000.00 ▲ +0.00%
25561 Bomin Electronics Co Ltd
SHG:603936 		-5.0% CN¥-216.26 Million
≈ $-31.65 Million 		CN¥4.32 Billion China CN¥28.65 ▲ +7.06%
25562 Labo Print SA
WAR:LAB 		-5.0% zł-2.88 Million
≈ $-792.07K 		zł57.43 Million Poland zł15.10 ▲ +0.00%
25563 Lake Victoria Gold Ltd.
V:LVG 		-5.0% CA$-807.39K
≈ $-584.06K 		CA$16.08 Million Canada CA$0.28 ▼ -3.45%
25564 Australian United Investment Company Ltd
AU:AUI 		-5.0% AU$-66.49 Million
≈ $-47.05 Million 		AU$1.32 Billion Australia AU$11.05 ▲ +1.19%
25565 CLARIVATE PLC
NYSE:CLVT 		-5.0% $-241.00 Million $4.79 Billion USA $2.04 ▼ -0.97%
25566 Heineken
AS:HEIA 		-5.0% €-1.04 Billion
≈ $-1.21 Billion 		€20.61 Billion Netherlands €70.74 ▲ +0.68%
25567 HEINEKEN SP. ADR 1/2
F:HNK2 		-5.0% €-1.04 Billion
≈ $-1.21 Billion 		€20.61 Billion Germany €33.40 ▲ +0.60%
25568 TY Holdings Co Ltd
KO:363280 		-5.0% ₩-49.65 Billion
≈ $-33.64 Million 		₩984.55 Billion Korea ₩1995.00 ▼ -1.48%
25569 Merlin, Inc.
NASDAQ:MRLN 		-5.0% $26.82 Million $-531.41 Million USA $6.69 ▲ +2.29%
25570 PZ Cussons PLC
LSE:PZC 		-5.0% GBX-11.80 Million
≈ $-1.44K 		GBX233.80 Million UK GBX107.20 ▲ +2.10%
25571 National Fertilizers Limited
NSE:NFL 		-5.1% Rs-1.30 Billion
≈ $-14.01 Million 		Rs25.64 Billion India Rs77.17 ▼ -1.14%
25572 Telia Company AB
ST:TELIA 		-5.1% Skr-2.77 Billion
≈ $-298.63 Million 		Skr54.82 Billion Sweden Skr48.31 ▼ -0.84%
25573 Cendes Co Ltd Class A
SHE:300492 		-5.1% CN¥-12.94 Million
≈ $-1.89 Million 		CN¥255.52 Million China CN¥36.18 ▼ -2.74%
25574 Autech Corporation
KQ:067170 		-5.1% ₩-7.31 Billion
≈ $-4.95 Million 		₩144.20 Billion Korea ₩2420.00 ▼ -18.10%
25575 Zambal Spain Socimi SA
MC:YZBL 		-5.1% €-39.62 Million
≈ $-46.31 Million 		€781.45 Million Spain €0.94 ▲ +0.00%
25576 Quest PharmaTech Inc
V:QPT 		-5.1% CA$-1.17 Million
≈ $-846.48K 		CA$23.08 Million Canada CA$0.04 ▼ -12.50%
25577 CALIX Ltd
AU:CXL 		-5.1% AU$-2.33 Million
≈ $-1.65 Million 		AU$45.90 Million Australia AU$0.39 ▼ -6.02%
25578 Comcast Corp
NASDAQ:CMCSA 		-5.1% $-4.49 Billion $88.33 Billion USA $22.43 ▼ -1.15%
25579 Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares
NASDAQ:ANSC 		-5.1% $-17.11 Million $336.78 Million USA $11.42 ▲ +0.18%
25580 Tijaria Polypipes Limited
NSE:TIJARIA 		-5.1% Rs17.02 Million
≈ $184.10K 		Rs-334.90 Million India Rs4.78 ▲ +9.89%
25581 Brookside Energy Limited
F:8F3 		-5.1% €-4.68 Million
≈ $-5.47 Million 		€92.01 Million Germany €0.23 ▼ -4.10%
25582 Brookside Energy Ltd
AU:BRK 		-5.1% AU$-4.68 Million
≈ $-3.31 Million 		AU$92.01 Million Australia AU$0.41 ▼ -2.41%
25583 Matritense Real Estate SOCIMI S.A.
MC:YMAT 		-5.1% €-501.79K
≈ $-586.65K 		€9.86 Million Spain €1.01 ▲ +0.00%
25584 DT Cloud Star Acquisition Corporation Units
NASDAQ:DTSQU 		-5.1% $-854.55K $16.71 Million USA $11.27 ▲ +0.00%
25585 GETS Global Bhd
KLSE:5079 		-5.1% RM-5.16 Million
≈ $-1.30 Million 		RM100.87 Million Malaysia RM0.14 ▲ +0.00%
25586 Clean Motion AB
ST:CLEMO 		-5.1% Skr-2.14 Million
≈ $-229.98K 		Skr41.73 Million Sweden Skr0.09 ▲ +15.25%
25587 BAIC Motor Corp Ltd
F:2B5 		-5.1% €-3.95 Billion
≈ $-4.62 Billion 		€77.09 Billion Germany €0.10 ▼ -5.21%
25588 Abm Investama Tbk
JK:ABMM 		-5.1% Rp-43.57 Million
≈ $-2.55K 		Rp849.86 Million Indonesia Rp2440.00 ▼ -0.41%
25589 Alfa Energi Investama Tbk PT
JK:FIRE 		-5.1% Rp-11.90 Billion
≈ $-697.18K 		Rp231.66 Billion Indonesia Rp105.00 ▼ -0.94%
25590 Grupo Comercial Chedraui S.A.B. de C.V
MX:CHDRAUIB 		-5.1% MX$-2.64 Billion
≈ $-151.90 Million 		MX$51.39 Billion Mexico MX$90.01 ▼ -2.23%
25591 Energa S.A.
WAR:ENG 		-5.1% zł-708.00 Million
≈ $-194.85 Million 		zł13.77 Billion Poland zł18.80 ▲ +1.62%
25592 VONOVIA SE ADR 1/2/O.N
F:VNAA 		-5.1% €-1.62 Billion
≈ $-1.90 Billion 		€31.56 Billion Germany €11.50 ▲ +0.00%
25593 Citigold Corporation Ltd
AU:CTO 		-5.2% AU$-3.77 Million
≈ $-2.67 Million 		AU$73.24 Million Australia AU$0.02 ▲ +7.14%
25594 Freight Technologies Inc
NASDAQ:FRGT 		-5.2% $-323.95K $6.28 Million USA $3.81 ▲ +7.63%
25595 Curro Hol
JSE:COH 		-5.2% ZAC-368.00 Million
≈ $-195.57K 		ZAC7.12 Billion South Africa ZAC1461.00 ▲ +0.41%
25596 CHC Resources Corp
TW:9930 		-5.2% NT$-320.19 Million
≈ $-10.09 Million 		NT$6.20 Billion Taiwan NT$70.00 ▲ +0.14%
25597 Asra Minerals Ltd
AU:ASR 		-5.2% AU$-776.14K
≈ $-549.17K 		AU$15.00 Million Australia AU$0.02 ▼ -4.00%
25598 AURA MINERALS INC. O.N.
F:A531 		-5.2% €-13.77 Million
≈ $-16.10 Million 		€265.74 Million Germany €56.65 ▼ -7.05%
25599 Chanson International Holding Class A Ordinary Shares
NASDAQ:CHSN 		-5.2% $-2.92 Million $56.21 Million USA $1.14 ▼ -8.06%
25600 Stx Engine
KO:077970 		-5.2% ₩-17.85 Billion
≈ $-12.10 Million 		₩342.97 Billion Korea ₩34400.00 ▼ -8.87%