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
25601 Corporación Inmobiliaria Vesta, S.A.B de C.V.
NYSE:VTMX 		-3.6% $-90.82 Million $2.51 Billion USA $34.36 ▼ -0.32%
25602 Healthcare Realty Trust Incorporated
NYSE:HR 		-3.6% $-154.84 Million $4.27 Billion USA $17.22 ▲ +0.06%
25603 Xilam Animation
PA:XIL 		-3.6% €-1.86 Million
≈ $-2.18 Million 		€51.40 Million France €3.00 ▲ +0.00%
25604 Eastern Technical Engineering Public Company Limited
BK:ETE 		-3.6% ฿-35.13 Million
≈ $-1.09 Million 		฿968.31 Million Thailand ฿0.66 ▲ +3.13%
25605 SmartCraft ASA
OL:SMCRT 		-3.6% Nkr-34.76 Million
≈ $-3.66 Million 		Nkr955.85 Million Norway Nkr18.50 ▲ +0.00%
25606 Carasent ASA
ST:CARA 		-3.6% Skr-28.83 Million
≈ $-3.10 Million 		Skr792.47 Million Sweden Skr26.65 ▼ -0.56%
25607 Zoy Home Furnishing Co Ltd
SHG:603709 		-3.6% CN¥-18.59 Million
≈ $-2.72 Million 		CN¥510.54 Million China CN¥12.50 ▲ +2.88%
25608 Dycasa SA
BA:DYCA 		-3.7% AR$-471.59 Million
≈ $-341.24K 		AR$12.92 Billion Argentina AR$935.00 ▲ +0.00%
25609 Winton Land Ltd
AU:WTN 		-3.7% AU$-19.44 Million
≈ $-13.76 Million 		AU$531.25 Million Australia AU$0.87 ▼ -3.89%
25610 PT Sreeya Sewu Indonesia Tbk
JK:SIPD 		-3.7% Rp-44.27 Billion
≈ $-2.59 Million 		Rp1.21 Trillion Indonesia Rp720.00 ▼ -0.69%
25611 Heritage Financial Corporation
NASDAQ:HFWA 		-3.7% $-40.64 Million $1.11 Billion USA $27.09 ▼ -0.55%
25612 AS Tallinna Vesi
F:A1T 		-3.7% €-4.27 Million
≈ $-4.99 Million 		€116.55 Million Germany €10.55 ▼ -0.47%
25613 Wereldhave NV
AS:WHA 		-3.7% €-49.22 Million
≈ $-57.54 Million 		€1.34 Billion Netherlands €16.84 ▲ +0.24%
25614 Hi-Lai Foods Co Ltd
TWO:1268 		-3.7% NT$-88.17 Million
≈ $-2.78 Million 		NT$2.40 Billion Taiwan NT$177.50 ▼ -0.28%
25615 Companhia Energetica de Minas Gerais CEMIG Pref ADR
NYSE:CIG 		-3.7% $-1.05 Billion $28.54 Billion USA $2.61 ▼ -0.76%
25616 Innovation Beverage Group Limited
NASDAQ:IBG 		-3.7% $-98.29K $2.68 Million USA $0.88 ▲ +2.33%
25617 Marathon Digital Holdings Inc
NASDAQ:MARA 		-3.7% $-64.63 Million $1.76 Billion USA $9.11 ▼ -3.50%
25618 Eos Energy Enterprises Inc
NASDAQ:EOSEW 		-3.7% $85.38 Million $-2.32 Billion USA $1.47 ▼ -34.96%
25619 SUPERLOOP LTD
F:9SL 		-3.7% €-11.78 Million
≈ $-13.78 Million 		€320.17 Million Germany €1.44 ▼ -2.70%
25620 SKY E&M Co. Ltd
KQ:131100 		-3.7% ₩-2.49 Billion
≈ $-1.69 Million 		₩67.63 Billion Korea ₩3060.00 ▲ +0.16%
25621 Invion Ltd
AU:IVX 		-3.7% AU$-304.96K
≈ $-215.78K 		AU$8.25 Million Australia AU$0.04 ▲ +8.82%
25622 Gas Malaysia Bhd
KLSE:5209 		-3.7% RM-54.46 Million
≈ $-13.67 Million 		RM1.47 Billion Malaysia RM5.22 ▼ -2.06%
25623 Proximus NV
BR:PROX 		-3.7% €-173.00 Million
≈ $-202.26 Million 		€4.67 Billion Belgium €5.73 ▲ +0.00%
25624 Norfolk Southern Corporation
NYSE:NSC 		-3.7% $-577.00 Million $15.55 Billion USA $321.14 ▲ +0.56%
25625 HBM Healthcare Investments
SW:HBMN 		-3.7% CHF-69.23 Million
≈ $-87.52 Million 		CHF1.86 Billion Switzerland CHF230.00 ▼ -0.86%
25626 HCT Co. Ltd
KQ:072990 		-3.7% ₩-3.59 Billion
≈ $-2.43 Million 		₩96.34 Billion Korea ₩3000.00 ▲ +0.17%
25627 Wihlborgs Fastigheter AB
ST:WIHL 		-3.7% Skr-907.00 Million
≈ $-97.61 Million 		Skr24.31 Billion Sweden Skr67.40 ▲ +1.05%
25628 Trinseo SA
NYSE:TSE 		-3.7% $50.30 Million $-1.35 Billion USA $1.17 ▼ -0.85%
25629 Zhejiang Chimin Pharm Co Ltd
SHG:603222 		-3.7% CN¥-43.86 Million
≈ $-6.42 Million 		CN¥1.17 Billion China CN¥8.21 ▲ +0.86%
25630 Lassila &Tikanoja Oyj
HE:LAT1V 		-3.8% €-8.10 Million
≈ $-9.47 Million 		€215.80 Million Finland €2.46 ▼ -6.57%
25631 Gallant Precision Machining Co Ltd
TWO:5443 		-3.8% NT$-512.13 Million
≈ $-16.13 Million 		NT$13.61 Billion Taiwan NT$112.00 ▼ -3.03%
25632 Galan Lithium Limited
F:9CH 		-3.8% €-6.02 Million
≈ $-7.04 Million 		€159.84 Million Germany €0.13 ▼ -9.59%
25633 Murphy Oil Corporation
NYSE:MUR 		-3.8% $-197.24 Million $5.23 Billion USA $39.04 ▼ -0.86%
25634 Vrancart Adjud
RO:VNC 		-3.8% RON-13.32 Million
≈ $-3.06 Million 		RON353.15 Million Romania RON0.09 ▼ -1.07%
25635 Open Text Corp
TO:OTEX 		-3.8% CA$-152.64 Million
≈ $-110.42 Million 		CA$4.05 Billion Canada CA$35.49 ▲ +4.94%
25636 Stern Groep N.V.
AS:PBH 		-3.8% €-750.00K
≈ $-876.83K 		€19.85 Million Netherlands €3.30 ▼ -2.94%
25637 029 GROUP SE INH O.N.
XETRA:Z29 		-3.8% €-595.65K
≈ $-696.38K 		€15.75 Million Germany €41.20 ▲ +0.00%
25638 ArcBest Corp
NASDAQ:ARCB 		-3.8% $-48.80 Million $1.29 Billion USA $130.36 ▲ +0.53%
25639 SmartStop Self Storage REIT, Inc.
NYSE:SMA 		-3.8% $-48.13 Million $1.27 Billion USA $32.99 ▲ +0.49%
25640 AG Anadolu Group Holding
IS:AGHOL 		-3.8% TL-11.70 Billion
≈ $-262.10 Million 		TL307.59 Billion Turkey TL33.06 ▼ -3.28%
25641 Sixth Street Specialty Lending Inc
NYSE:TSLX 		-3.8% $-58.94 Million $1.55 Billion USA $17.12 ▼ -0.41%
25642 Alarko Gayrimenkul Yatirim Ortakligi AS
IS:ALGYO 		-3.8% TL-601.92 Million
≈ $-13.48 Million 		TL15.81 Billion Turkey TL2.90 ▼ -0.68%
25643 Fintel PLC
LSE:FNTL 		-3.8% GBX-3.90 Million
≈ $-474.52 		GBX102.30 Million UK GBX192.50 ▼ -0.26%
25644 Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
BK:AMATAR 		-3.8% ฿-138.50 Million
≈ $-4.32 Million 		฿3.63 Billion Thailand ฿7.25 ▼ -0.68%
25645 OHTL Public Company Limited
BK:OHTL 		-3.8% ฿-115.71 Million
≈ $-3.61 Million 		฿3.03 Billion Thailand ฿265.00 ▲ +1.92%
25646 Timbercreek Financial Corp
TO:TF 		-3.8% CA$-25.23 Million
≈ $-18.25 Million 		CA$658.35 Million Canada CA$5.19 ▼ -1.70%
25647 NanoVibronix Inc
NASDAQ:NAOV 		-3.8% $-1.63 Million $42.46 Million USA $4.10 ▲ +1.99%
25648 Jeudan
CO:JDAN 		-3.8% Dkr-488.00 Million
≈ $-76.35 Million 		Dkr12.69 Billion Denmark Dkr199.50 ▲ +1.53%
25649 CEMEX S.A.B. de C.V.
MX:CEMEXCPO 		-3.8% MX$-493.88 Million
≈ $-28.42 Million 		MX$12.84 Billion Mexico MX$18.00 ▲ +2.27%
25650 Broadridge Financial Solutions Inc
NYSE:BR 		-3.9% $-108.90 Million $2.82 Billion USA $155.95 ▼ -2.92%
25651 Flag Ship Acquisition Corp. Unit
NASDAQ:FSHPU 		-3.9% $-1.15 Million $29.71 Million USA $11.33 ▲ +0.27%
25652 Haleon PLC
LSE:HLN 		-3.9% GBX-620.00 Million
≈ $-75.44K 		GBX16.00 Billion UK GBX355.10 ▲ +0.08%
25653 Shenzhen Chuangyitong Technology Co.Ltd.
SHE:300991 		-3.9% CN¥-24.88 Million
≈ $-3.64 Million 		CN¥641.96 Million China CN¥23.85 ▲ +1.02%
25654 Finnair Oyj
HE:FIA1S 		-3.9% €-24.70 Million
≈ $-28.88 Million 		€636.70 Million Finland €4.38 ▲ +5.14%
25655 Eagle Bulk Shipping Inc
NYSE:EGLE 		-3.9% $-23.30 Million $600.22 Million USA $32.50 ▼ -0.24%
25656 AstraZeneca PLC
MX:AZNN 		-3.9% MX$-1.89 Billion
≈ $-109.00 Million 		MX$48.72 Billion Mexico MX$1628.00 ▲ +1.25%
25657 Burstone Group Limited
JSE:BTN 		-3.9% ZAC-369.18 Million
≈ $-196.20K 		ZAC9.48 Billion South Africa ZAC940.00 ▲ +0.32%
25658 Monarch Casino & Resort Inc
NASDAQ:MCRI 		-3.9% $-20.95 Million $537.67 Million USA $115.84 ▲ +0.65%
25659 Impulse Fitness Solutions SA
PA:MLIFS 		-3.9% €-137.91K
≈ $-161.23K 		€3.54 Million France €7.00 ▲ +0.00%
25660 RTW Venture Fund Ltd
LSE:RTW 		-3.9% $-33.87 Million $865.22 Million UK $2.27 ▼ -1.30%
25661 Westrock Coffee Company
NASDAQ:WEST 		-3.9% $-9.92 Million $253.19 Million USA $8.07 ▲ +0.00%
25662 Microvast Holdings Inc
NASDAQ:MVST 		-3.9% $-18.26 Million $466.11 Million USA $0.56 ▲ +0.89%
25663 Korporacja Gospodarcza efekt S.A
WAR:EFK 		-3.9% zł-5.15 Million
≈ $-1.42 Million 		zł131.25 Million Poland zł6.70 ▼ -2.90%
25664 Shanghai Commercial & Savings Bank Ltd
TW:5876 		-3.9% NT$-11.24 Billion
≈ $-354.20 Million 		NT$286.33 Billion Taiwan NT$51.90 ▲ +2.98%
25665 Lotte Himart
KO:071840 		-3.9% ₩-35.68 Billion
≈ $-24.18 Million 		₩908.66 Billion Korea ₩5830.00 ▼ -1.35%
25666 Dongbang Trans
KO:004140 		-3.9% ₩-7.01 Billion
≈ $-4.75 Million 		₩178.34 Billion Korea ₩1743.00 ▼ -2.35%
25667 Everdisplay Optronics Shanghai Co Ltd
SHG:688538 		-3.9% CN¥-299.49 Million
≈ $-43.82 Million 		CN¥7.59 Billion China CN¥2.09 ▲ +0.48%
25668 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 TL2.91 ▼ -2.68%
25669 Linde India Limited
NSE:LINDEINDIA 		-3.9% Rs-1.69 Billion
≈ $-18.22 Million 		Rs42.67 Billion India Rs6009.00 ▲ +0.36%
25670 Tijaria Polypipes Limited
NSE:TIJARIA 		-4.0% Rs13.51 Million
≈ $146.06K 		Rs-341.51 Million India Rs5.73 ▼ -2.22%
25671 Associated Industries China Inc
TW:9912 		-4.0% NT$-15.08 Million
≈ $-475.20K 		NT$380.86 Million Taiwan NT$13.00 ▲ +0.39%
25672 Wiable Corp
KQ:065530 		-4.0% ₩-3.09 Billion
≈ $-2.09 Million 		₩77.96 Billion Korea ₩1356.00 ▼ -2.59%
25673 Cinis Fertilizer AB
ST:CINIS 		-4.0% Skr-10.80 Million
≈ $-1.16 Million 		Skr272.60 Million Sweden Skr0.07 ▲ +0.00%
25674 Naturgy BAN SA
BA:GBAN 		-4.0% AR$-18.10 Billion
≈ $-13.10 Million 		AR$453.47 Billion Argentina AR$1670.00 ▲ +2.14%
25675 Venture Global, Inc.
NYSE:VG 		-4.0% $-493.00 Million $12.35 Billion USA $13.84 ▲ +5.41%
25676 ZincX Resources Corp
V:ZNX 		-4.0% CA$-928.71K
≈ $-671.82K 		CA$23.24 Million Canada CA$0.26 ▼ -1.92%
25677 LKL International Bhd
KLSE:0182 		-4.0% RM-3.88 Million
≈ $-973.39K 		RM97.00 Million Malaysia RM0.03 ▲ +0.00%
25678 Chenghe Acquisition II Co.
NYSE MKT:CHEB 		-4.0% $-3.31 Million $82.80 Million USA $10.73 ▲ +0.00%
25679 Polibeli Group Ltd Class A Ordinary Shares
NASDAQ:PLBL 		-4.0% $-2.46 Million $61.60 Million USA $5.42 ▼ -1.63%
25680 Puma Exploration Inc
V:PUMA 		-4.0% CA$-794.02K
≈ $-574.38K 		CA$19.84 Million Canada CA$0.12 ▼ -4.00%
25681 Aurumin Ltd
AU:AUN 		-4.0% AU$-517.90K
≈ $-366.45K 		AU$12.90 Million Australia AU$0.11 ▲ +0.00%
25682 AS Latvijas Juras medicinas centrs
MU:UOM 		-4.0% €-254.41K
≈ $-297.44K 		€6.33 Million Germany €7.40 ▼ -5.73%
25683 ADDvise Group B
ST:ADDV-B 		-4.0% Skr-44.60 Million
≈ $-4.80 Million 		Skr1.11 Billion Sweden Skr1.73 ▲ +0.00%
25684 Broedrene A&O Johansen A/S Series B
CO:AOJ-B 		-4.0% Dkr-64.90 Million
≈ $-10.15 Million 		Dkr1.61 Billion Denmark Dkr102.20 ▲ +1.19%
25685 Kanoria Chemicals & Industries Limited
NSE:KANORICHEM 		-4.0% Rs-231.80 Million
≈ $-2.51 Million 		Rs5.73 Billion India Rs172.59 ▲ +4.28%
25686 Empire Metals Limited
LSE:GEO 		-4.1% GBX-127.71K
≈ $-15.54 		GBX3.15 Million UK GBX0.06 ▲ +0.00%
25687 Kolon Industries Inc
KO:120110 		-4.1% ₩-175.77 Billion
≈ $-119.11 Million 		₩4.33 Trillion Korea ₩52200.00 ▼ -2.97%
25688 Kolon Industries Inc
KO:120115 		-4.1% ₩-175.77 Billion
≈ $-119.11 Million 		₩4.33 Trillion Korea ₩24950.00 ▼ -1.77%
25689 Viking Line Abp
HE:VIK1V 		-4.1% €-12.90 Million
≈ $-15.08 Million 		€317.10 Million Finland €19.15 ▼ -2.54%
25690 OPERAD.D.SIT.MEX.A1 -01
F:98Y 		-4.1% €-2.29 Billion
≈ $-2.67 Billion 		€55.98 Billion Germany €0.75 ▲ +2.04%
25691 Region Group
AU:RGN 		-4.1% AU$-120.40 Million
≈ $-85.19 Million 		AU$2.95 Billion Australia AU$2.20 ▲ +0.00%
25692 AltaGas Ltd
TO:ALA 		-4.1% CA$-421.00 Million
≈ $-304.54 Million 		CA$10.28 Billion Canada CA$56.33 ▲ +1.61%
25693 General Electric Company
SA:GEOO34 		-4.1% R$-732.00 Million
≈ $-143.63 Million 		R$17.87 Billion Brazil R$1410.25 ▲ +3.36%
25694 Stellus Capital Investment
NYSE:SCM 		-4.1% $-14.87 Million $363.00 Million USA $7.11 ▼ -1.25%
25695 Integrated Media Technology Ltd
NASDAQ:IMTE 		-4.1% $-561.49K $13.70 Million USA $0.49 ▼ -0.02%
25696 Myungmoon Phar
KO:017180 		-4.1% ₩-4.29 Billion
≈ $-2.91 Million 		₩104.46 Billion Korea ₩1306.00 ▲ +5.07%
25697 Shanghai Fosun Pharmaceutical Group Co Ltd
SHG:600196 		-4.1% CN¥-2.62 Billion
≈ $-382.81 Million 		CN¥63.67 Billion China CN¥23.51 ▼ -0.63%
25698 SHANG.FOS.PHARM.GR.H YC 1
F:08HH 		-4.1% €-2.62 Billion
≈ $-3.06 Billion 		€63.67 Billion Germany €1.97 ▼ -0.98%
25699 Kayne Anderson MLP Investment Closed Fund
NYSE:KYN 		-4.1% $-109.28 Million $2.66 Billion USA $14.34 ▲ +0.63%
25700 Forestar Group Inc
NYSE:FOR 		-4.1% $-74.90 Million $1.82 Billion USA $25.41 ▲ +1.60%