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
25701 Hunan Fangsheng Pharm Co Ltd
SHG:603998 		-5.8% CN¥-106.97 Million
≈ $-15.65 Million 		CN¥1.84 Billion China CN¥9.35 ▲ +0.32%
25702 Fibra Danhos
MX:DANHOS13 		-5.8% MX$-3.92 Billion
≈ $-225.77 Million 		MX$67.29 Billion Mexico MX$28.38 ▲ +2.71%
25703 Central Pattana Public Company Limited
BK:CPN-R 		-5.8% ฿-6.96 Billion
≈ $-216.83 Million 		฿119.26 Billion Thailand ฿65.00 ▼ -0.38%
25704 Central Pattana Public Company Limited
BK:CPN 		-5.8% ฿-6.96 Billion
≈ $-216.83 Million 		฿119.26 Billion Thailand ฿65.00 ▼ -0.38%
25705 Mirgor S.A.
BA:MIRG 		-5.8% AR$-26.92 Billion
≈ $-19.48 Million 		AR$460.81 Billion Argentina AR$16825.00 ▼ -0.15%
25706 Cencosud
SN:CENCOSUD 		-5.8% CL$-308.17 Billion
≈ $-344.64 Million 		CL$5.27 Trillion Chile CL$2160.60 ▲ +2.40%
25707 DGL Group Ltd
AU:DGL 		-5.8% AU$-22.34 Million
≈ $-15.81 Million 		AU$382.21 Million Australia AU$0.31 ▼ -7.58%
25708 ICG Enterprise Trust PLC
LSE:ICGT 		-5.9% GBX-75.27 Million
≈ $-9.16K 		GBX1.29 Billion UK GBX1394.00 ▲ +0.29%
25709 Shenzhen Keybridge Communications Co Ltd
SHE:002316 		-5.9% CN¥-6.86 Million
≈ $-1.00 Million 		CN¥117.22 Million China CN¥4.40 ▲ +2.80%
25710 Triple i Logistics Public Company Limited
BK:III 		-5.9% ฿-228.09 Million
≈ $-7.11 Million 		฿3.89 Billion Thailand ฿4.30 ▲ +0.00%
25711 Wuhan Sanzhen Industry Holding Co Ltd
SHG:600168 		-5.9% CN¥-447.83 Million
≈ $-65.53 Million 		CN¥7.63 Billion China CN¥4.28 ▼ -1.61%
25712 FD Technologies Plc
LSE:FDP 		-5.9% GBX-7.59 Million
≈ $-923.24 		GBX129.19 Million UK GBX2450.00 ▲ +0.00%
25713 Donkeyrepublic Holding AS
CO:DONKEY 		-5.9% Dkr-4.75 Million
≈ $-742.72K 		Dkr80.67 Million Denmark Dkr7.75 ▲ +0.65%
25714 Grasim Industries Limited
NSE:GRASIM 		-5.9% Rs-95.69 Billion
≈ $-1.03 Billion 		Rs1.62 Trillion India Rs3145.10 ▼ -0.17%
25715 Retail Estates - Sicafi
BR:RET 		-5.9% €-72.02 Million
≈ $-84.20 Million 		€1.22 Billion Belgium €68.90 ▼ -0.86%
25716 Cel AI PLC
LSE:CLAI 		-5.9% GBX-24.24K
≈ $-2.95 		GBX410.51K UK GBX0.13 ▼ -1.96%
25717 KMH Co. Ltd
KQ:122450 		-5.9% ₩-28.72 Billion
≈ $-19.46 Million 		₩485.85 Billion Korea ₩2830.00 ▼ -0.70%
25718 UDR Inc
NYSE:UDR 		-5.9% $-194.33 Million $3.29 Billion USA $37.56 ▼ -0.24%
25719 Alstom S.A.
PA:ALO 		-5.9% €-578.00 Million
≈ $-675.74 Million 		€9.77 Billion France €16.20 ▲ +0.09%
25720 East Side Games Group Inc
TO:EAGR 		-5.9% CA$-1.43 Million
≈ $-1.03 Million 		CA$24.16 Million Canada CA$0.07 ▼ -7.14%
25721 Country Heights Holdings Bhd
KLSE:5738 		-5.9% RM-34.52 Million
≈ $-8.67 Million 		RM583.01 Million Malaysia RM0.17 ▲ +0.00%
25722 Rimfire Pacific Mining Ltd
AU:RIM 		-5.9% AU$-1.06 Million
≈ $-747.29K 		AU$17.82 Million Australia AU$0.01 ▲ +9.09%
25723 Anel Elektrik Proje Taahhut ve Ticaret AS
IS:ANELE 		-5.9% TL-173.22 Million
≈ $-3.88 Million 		TL2.92 Billion Turkey TL121.90 ▲ +1.67%
25724 Granite Real Estate Investment Trust
TO:GRT-UN 		-5.9% CA$-335.20 Million
≈ $-242.48 Million 		CA$5.64 Billion Canada CA$93.61 ▲ +0.88%
25725 Granite Real Estate Investment Trust
NYSE:GRTUF 		-5.9% $-335.20 Million $5.64 Billion USA $66.19 ▼ -0.23%
25726 DLB-Anlageservice AG
STU:DLB 		-5.9% €-493.25K
≈ $-576.66K 		€8.29 Million Germany €20.00 ▼ -5.66%
25727 Matsa Resources Ltd
AU:MAT 		-6.0% AU$-1.22 Million
≈ $-864.96K 		AU$20.54 Million Australia AU$0.07 ▲ +9.09%
25728 Triumph Science & Technology Co Ltd
SHG:600552 		-6.0% CN¥-285.08 Million
≈ $-41.72 Million 		CN¥4.79 Billion China CN¥23.32 ▼ -3.36%
25729 New Palace International Co Ltd
TW:8940 		-6.0% NT$-51.09 Million
≈ $-1.61 Million 		NT$858.12 Million Taiwan NT$17.00 ▲ +2.41%
25730 Guangdong Senssun Weighing Apparatus Group Ltd
SHE:002870 		-6.0% CN¥-168.80 Million
≈ $-24.70 Million 		CN¥2.83 Billion China CN¥39.34 ▼ -3.70%
25731 Fine Semitech Corp
KQ:036810 		-6.0% ₩-15.79 Billion
≈ $-10.70 Million 		₩264.42 Billion Korea ₩31350.00 ▼ -3.24%
25732 Lasa Supergenerics Limited
NSE:LASA 		-6.0% Rs-33.76 Million
≈ $-365.06K 		Rs563.42 Million India Rs7.81 ▲ +2.76%
25733 Heimstaden AB Pfd.
ST:HEIM-PREF 		-6.0% Skr-7.24 Billion
≈ $-779.03 Million 		Skr120.82 Billion Sweden Skr21.10 ▲ +0.00%
25734 ACCESS Newswire Inc.
NYSE MKT:ACCS 		-6.0% $-1.85 Million $30.79 Million USA $6.48 ▲ +1.25%
25735 Trajectory Alpha Acquisition Corp
NYSE:TCOA 		-6.0% $-3.52 Million $58.56 Million USA $10.51 ▲ +0.00%
25736 Essent Group Ltd
NYSE:ESNT 		-6.0% $-345.37 Million $5.74 Billion USA $58.45 ▼ -1.03%
25737 Hanmi Science
KO:008930 		-6.0% ₩-57.78 Billion
≈ $-39.15 Million 		₩959.19 Billion Korea ₩30100.00 ▼ -3.99%
25738 Shanxi Zhangze Electric Power Co Ltd
SHE:000767 		-6.1% CN¥-337.03 Million
≈ $-49.32 Million 		CN¥5.57 Billion China CN¥4.59 ▼ -8.20%
25739 HealWELL AI Inc.
TO:AIDX 		-6.1% CA$-7.37 Million
≈ $-5.33 Million 		CA$121.48 Million Canada CA$0.83 ▼ -1.19%
25740 Gold Basin Resources Corp
V:GXX 		-6.1% CA$-1.17 Million
≈ $-849.03K 		CA$19.35 Million Canada CA$0.05 ▲ +0.00%
25741 Subgen AI
ST:SUBGEN 		-6.1% Skr-25.41 Million
≈ $-2.73 Million 		Skr418.65 Million Sweden Skr0.06 ▼ -9.09%
25742 Veris Residential Inc
NYSE:VRE 		-6.1% $-78.06 Million $1.28 Billion USA $32.65 ▲ +1.40%
25743 ECOVE Environment Corp
TWO:6803 		-6.1% NT$-417.22 Million
≈ $-13.14 Million 		NT$6.83 Billion Taiwan NT$286.50 ▲ +0.17%
25744 Yanzhou Coal Mining Company Limited
F:YZCA 		-6.1% €-10.87 Billion
≈ $-12.71 Billion 		€177.74 Billion Germany €1.33 ▼ -3.26%
25745 Yanzhou Coal Mining Company Limited
F:YZC 		-6.1% €-10.87 Billion
≈ $-12.71 Billion 		€177.74 Billion Germany €15.20 ▼ -12.64%
25746 Stenhus Fastigheter I Norden AB
ST:SFAST 		-6.1% Skr-365.37 Million
≈ $-39.32 Million 		Skr5.97 Billion Sweden Skr12.38 ▼ -0.96%
25747 TechPrecision Corporation Common stock
NASDAQ:TPCS 		-6.1% $-489.00K $7.98 Million USA $3.48 ▲ +0.87%
25748 Kyongbo Pharmaceutical Co Ltd
KO:214390 		-6.1% ₩-8.91 Billion
≈ $-6.04 Million 		₩145.28 Billion Korea ₩5430.00 ▼ -2.69%
25749 Venture Global, Inc.
NYSE:VG 		-6.1% $-665.00 Million $10.82 Billion USA $11.02 ▼ -0.27%
25750 Lammhults Design Group AB (publ)
ST:LAMM-B 		-6.1% Skr-24.00 Million
≈ $-2.58 Million 		Skr390.40 Million Sweden Skr25.50 ▼ -1.92%
25751 YaGuang Technology Group Co Ltd
SHE:300123 		-6.1% CN¥-104.91 Million
≈ $-15.35 Million 		CN¥1.71 Billion China CN¥4.06 ▼ -2.64%
25752 Minda Corporation Limited
NSE:MINDACORP 		-6.1% Rs-1.50 Billion
≈ $-16.22 Million 		Rs24.40 Billion India Rs650.90 ▲ +1.07%
25753 Goldflare Exploration Inc
V:GOFL 		-6.2% CA$-202.61K
≈ $-146.57K 		CA$3.29 Million Canada CA$0.03 ▼ -14.29%
25754 Jiangsu Sidike New Materials Sci Te
SHE:300806 		-6.2% CN¥-161.53 Million
≈ $-23.64 Million 		CN¥2.62 Billion China CN¥101.50 ▲ +3.15%
25755 Nemak S. A. B. de C. V
MX:NEMAKA 		-6.2% MX$-103.03 Million
≈ $-5.93 Million 		MX$1.67 Billion Mexico MX$3.38 ▼ -0.29%
25756 Kolibri Global Energy Inc. Common stock
NASDAQ:KGEI 		-6.2% $-12.55 Million $203.50 Million USA $4.90 ▼ -3.54%
25757 KOLIBRI GLOBAL ENERGY INC
F:B120 		-6.2% €-12.57 Million
≈ $-14.70 Million 		€203.88 Million Germany €4.33 ▲ +3.71%
25758 FB Bancorp, Inc. Common Stock
NASDAQ:FBLA 		-6.2% $-18.41 Million $297.72 Million USA $14.49 ▲ +0.42%
25759 Range Resources Corp
NYSE:RRC 		-6.2% $-260.28 Million $4.20 Billion USA $36.39 ▼ -0.74%
25760 VIB Vermögen AG
XETRA:VIH1 		-6.2% €-64.49 Million
≈ $-75.40 Million 		€1.04 Billion Germany €7.72 ▲ +0.52%
25761 Q2 Holdings
NYSE:QTWO 		-6.2% $-37.91 Million $611.68 Million USA $42.85 ▼ -2.10%
25762 Bridger Aerospace Group Holdings, Inc. Common Stock
NASDAQ:BAER 		-6.2% $-2.12 Million $34.17 Million USA $1.87 ▼ -2.60%
25763 Vestel Beyaz Esya Sanayi ve Ticaret AS
IS:VESBE 		-6.2% TL-2.23 Billion
≈ $-50.03 Million 		TL36.01 Billion Turkey TL6.46 ▲ +0.94%
25764 NANOBIOTIX S.A. SP.ADR
F:5NRA 		-6.2% €5.24 Million
≈ $6.13 Million 		€-84.48 Million Germany €27.40 ▲ +2.24%
25765 Nanobiotix
NASDAQ:NBTX 		-6.2% $5.24 Million $-84.48 Million USA $36.27 ▲ +0.55%
25766 Quantum X Labs Inc.
NASDAQ:QXL 		-6.2% $-1.35 Million $21.68 Million USA $6.35 ▲ +12.99%
25767 Averbuch Formica Center Ltd
TA:AVER 		-6.2% ILA-5.06 Million
≈ $-13.57K 		ILA81.31 Million Israel ILA1359.00 ▲ +7.18%
25768 Global Uranium and Enrichment Ltd
AU:GUE 		-6.2% AU$-3.14 Million
≈ $-2.22 Million 		AU$50.41 Million Australia AU$0.07 ▲ +0.00%
25769 AstraZeneca PLC
NYSE:AZN 		-6.2% $-2.96 Billion $47.38 Billion USA $174.93 ▼ -1.66%
25770 AstraZeneca PLC
LSE:AZN 		-6.2% GBX-2.96 Billion
≈ $-359.78K 		GBX47.38 Billion UK GBX13154.00 ▼ -2.36%
25771 AstraZeneca PLC
NASDAQ:AZN 		-6.2% $-2.96 Billion $47.38 Billion USA $187.03 ▼ -1.43%
25772 Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291 		-6.2% CN¥-112.26 Million
≈ $-16.43 Million 		CN¥1.80 Billion China CN¥8.60 ▼ -1.94%
25773 New Zealand Coastal Seafoods Ltd
AU:NZS 		-6.2% AU$-69.44K
≈ $-49.13K 		AU$1.11 Million Australia AU$0.02 ▲ +0.00%
25774 Chicago Atlantic BDC, Inc.
NASDAQ:LIEN 		-6.2% $-18.96 Billion $303.41 Billion USA $10.24 ▲ +2.40%
25775 Diamondback Energy Inc
NASDAQ:FANG 		-6.2% $-2.69 Billion $42.97 Billion USA $183.50 ▼ -1.07%
25776 Heritage Distilling Holding Company, Inc.
NASDAQ:IPST 		-6.3% $-6.14 Million $98.22 Million USA $3.43 ▼ -4.99%
25777 FENIXORO GOLD CORP.
F:8FD 		-6.3% €-483.21K
≈ $-564.92K 		€7.73 Million Germany €0.05 ▲ +0.00%
25778 ZEN Graphene Solutions Ltd
V:ZEN 		-6.3% CA$-730.86K
≈ $-528.69K 		CA$11.69 Million Canada CA$0.58 ▼ -6.45%
25779 ZEN Graphene Solutions Ltd
NASDAQ:ZTEK 		-6.3% $-730.86K $11.69 Million USA $0.41 ▼ -5.41%
25780 Blueberry NFT CO.LTD
KQ:044480 		-6.3% ₩-2.00 Billion
≈ $-1.35 Million 		₩31.93 Billion Korea ₩940.00 ▼ -3.19%
25781 Aqua Corporation Public Company Limited
BK:AQUA 		-6.3% ฿-367.69 Million
≈ $-11.46 Million 		฿5.87 Billion Thailand ฿0.10 ▲ +0.00%
25782 Gentera S.A.B. de C.V
MX:GENTERA 		-6.3% MX$-1.60 Billion
≈ $-91.97 Million 		MX$25.51 Billion Mexico MX$37.89 ▼ -0.73%
25783 Firstsource Solutions Limited
NSE:FSL 		-6.3% Rs-2.83 Billion
≈ $-30.57 Million 		Rs44.96 Billion India Rs240.00 ▼ -1.58%
25784 Morguard North American Residential Real Estate Investment Trust
TO:MRG-UN 		-6.3% CA$-135.82 Million
≈ $-98.25 Million 		CA$2.16 Billion Canada CA$16.84 ▼ -0.94%
25785 MEDAPP S.A. ZY -10
F:WQ1 		-6.3% €-1.69 Million
≈ $-1.98 Million 		€26.82 Million Germany €0.03 ▲ +9.32%
25786 Greencoat Renewables PLC
IR:GRP 		-6.3% €-81.03 Million
≈ $-94.74 Million 		€1.28 Billion Ireland €0.75 ▲ +0.81%
25787 Everjoy Health Group Co Ltd
SHE:002162 		-6.3% CN¥-53.00 Million
≈ $-7.75 Million 		CN¥836.30 Million China CN¥3.54 ▼ -0.84%
25788 CT UK High Income Trust Plc
LSE:CHIB 		-6.3% GBX-8.72 Million
≈ $-1.06K 		GBX137.50 Million UK GBX105.00 ▲ +0.00%
25789 Railway Metrics & Dynamics Sweden AB
ST:RMDX 		-6.3% Skr-10.45 Million
≈ $-1.12 Million 		Skr164.76 Million Sweden Skr1.15 ▼ -2.14%
25790 Hung -Gu Oil Ltd
KQ:024060 		-6.4% ₩-4.97 Billion
≈ $-3.37 Million 		₩78.28 Billion Korea ₩10490.00 ▼ -4.29%
25791 WESTROCK COFFEE CL.A
F:V3J 		-6.4% €-17.27 Million
≈ $-20.19 Million 		€271.63 Million Germany €7.45 ▲ +0.00%
25792 CESC Limited
NSE:CESC 		-6.4% Rs-8.39 Billion
≈ $-90.73 Million 		Rs131.89 Billion India Rs170.69 ▲ +0.46%
25793 Strategic Investments A/S
CO:STRINV 		-6.4% Dkr-16.45 Million
≈ $-2.57 Million 		Dkr258.22 Million Denmark Dkr0.70 ▼ -0.71%
25794 Changshu Automotive Trim Co
SHG:603035 		-6.4% CN¥-349.63 Million
≈ $-51.16 Million 		CN¥5.49 Billion China CN¥11.06 ▼ -0.18%
25795 Entree Resources Ltd
TO:ETG 		-6.4% CA$4.87 Million
≈ $3.52 Million 		CA$-76.46 Million Canada CA$2.71 ▲ +12.92%
25796 Macquarie Technology Group Ltd
AU:MAQ 		-6.4% AU$-32.13 Million
≈ $-22.73 Million 		AU$503.72 Million Australia AU$76.74 ▼ -1.22%
25797 SPAR Group Ltd
JSE:SPP 		-6.4% ZAC-339.40 Million
≈ $-180.37K 		ZAC5.31 Billion South Africa ZAC5137.00 ▼ -0.12%
25798 Ventia Services Group Ltd
AU:VNT 		-6.4% AU$-35.90 Million
≈ $-25.40 Million 		AU$561.10 Million Australia AU$6.63 ▲ +0.61%
25799 Schroder Income Growth Fund
LSE:SCF 		-6.4% GBX-17.21 Million
≈ $-2.09K 		GBX268.00 Million UK GBX361.00 ▼ -0.55%
25800 Eniro AB
ST:ENRO 		-6.4% Skr-21.00 Million
≈ $-2.26 Million 		Skr327.00 Million Sweden Skr26.52 ▼ -1.78%