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
25701 Cheng Loong Corp
TW:1904 		-4.1% NT$-1.25 Billion
≈ $-39.53 Million 		NT$30.46 Billion Taiwan NT$25.25 ▲ +1.00%
25702 Netstreit Corp
NYSE:NTST 		-4.1% $-62.28 Million $1.51 Billion USA $17.57 ▲ +0.69%
25703 Platinex Inc
F:9PX 		-4.1% €-490.57K
≈ $-573.53K 		€11.86 Million Germany €0.04 ▲ +0.50%
25704 Penske Automotive Group Inc
NYSE:PAG 		-4.1% $-235.00 Million $5.68 Billion USA $194.67 ▼ -0.76%
25705 Cool Company Oy
OL:CLCO 		-4.1% Nkr-32.27 Million
≈ $-3.40 Million 		Nkr779.23 Million Norway Nkr95.30 ▲ +0.00%
25706 G Capital Public Company Limited
BK:GCAP 		-4.2% ฿-17.90 Million
≈ $-558.02K 		฿430.99 Million Thailand ฿0.24 ▲ +0.00%
25707 Chipotle Mexican Grill Inc
NYSE:CMG 		-4.2% $-100.03 Million $2.41 Billion USA $30.40 ▼ -3.77%
25708 Altech Chemicals Ltd
F:A3Y 		-4.2% €-849.48K
≈ $-993.13K 		€20.44 Million Germany €0.01 ▲ +5.56%
25709 Atec Co. Ltd
KQ:045660 		-4.2% ₩-4.19 Billion
≈ $-2.84 Million 		₩100.64 Billion Korea ₩8490.00 ▼ -2.41%
25710 Consti Yhtiot Oy
HE:CONSTI 		-4.2% €-1.89 Million
≈ $-2.20 Million 		€45.19 Million Finland €10.90 ▲ +0.00%
25711 Reitar Logtech Holdings Limited
NASDAQ:RITRF 		-4.2% $-9.91 Million $237.16 Million USA $0.01 ▲ +0.00%
25712 CMG Pharmaceutical Co. Ltd
KQ:058820 		-4.2% ₩-8.48 Billion
≈ $-5.74 Million 		₩201.55 Billion Korea ₩562.00 ▲ +1.63%
25713 Zhejiang Zanyu Technology Co Ltd
SHE:002637 		-4.2% CN¥-160.13 Million
≈ $-23.43 Million 		CN¥3.80 Billion China CN¥10.18 ▼ -4.05%
25714 Enel Chile SA ADR
NYSE:ENIC 		-4.2% $-210.70 Billion $5.00 Trillion USA $4.51 ▲ +2.73%
25715 F&G Annuities & Life Inc.
NYSE:FG 		-4.2% $-198.00 Million $4.69 Billion USA $18.90 ▼ -1.87%
25716 Kginicis Co.Ltd
KQ:035600 		-4.2% ₩-32.07 Billion
≈ $-21.74 Million 		₩757.95 Billion Korea ₩9600.00 ▼ -1.13%
25717 Green Cross Holdings Preference Shares
KO:005257 		-4.2% ₩-73.84 Billion
≈ $-50.04 Million 		₩1.74 Trillion Korea ₩17660.00 ▼ -1.89%
25718 Spuntech
TA:SPNTC 		-4.2% ILA-11.50 Million
≈ $-30.84K 		ILA271.40 Million Israel ILA243.00 ▼ -3.19%
25719 Lin Horn Technology Co Ltd
TWO:5464 		-4.3% NT$-47.84 Million
≈ $-1.51 Million 		NT$1.12 Billion Taiwan NT$86.60 ▼ -8.46%
25720 Reitir fasteignafélag hf
IC:REITIR 		-4.3% Ikr-3.16 Billion
≈ $-25.76 Million 		Ikr74.19 Billion Iceland Ikr120.00 ▲ +2.56%
25721 Warehouses de Pauw Comm VA
BR:WDP 		-4.3% €-213.65 Million
≈ $-249.78 Million 		€5.02 Billion Belgium €19.20 ▲ +0.16%
25722 Eastern Metals Ltd
AU:EMS 		-4.3% AU$-39.04K
≈ $-27.62K 		AU$911.37K Australia AU$0.05 ▲ +7.14%
25723 Blackrock Energy and Resources Income Trust PLC
LSE:BERI 		-4.3% GBX-8.88 Million
≈ $-1.08K 		GBX207.14 Million UK GBX179.00 ▲ +0.56%
25724 TPC Mechatronics Corporation
KQ:048770 		-4.3% ₩-1.57 Billion
≈ $-1.06 Million 		₩36.63 Billion Korea ₩3690.00 ▼ -7.29%
25725 João Fortes Engenharia S.A.
SA:JFEN3 		-4.3% R$11.95 Million
≈ $2.35 Million 		R$-278.57 Million Brazil R$2.16 ▲ +6.93%
25726 AKKO Invest Nyrt
BUD:AKKO 		-4.3% Ft-413.00 Million
≈ $-1.28 Million 		Ft9.59 Billion Hungary Ft239.00 ▲ +0.42%
25727 CT Global Managed Portfolio Trust PLC
LSE:CMPI 		-4.3% GBX-6.57 Million
≈ $-799.74 		GBX152.50 Million UK GBX131.00 ▲ +0.00%
25728 Green Impact Partners Inc
V:GIP 		-4.3% CA$-3.70 Million
≈ $-2.68 Million 		CA$85.82 Million Canada CA$2.30 ▲ +0.00%
25729 Transkon Jaya Pt
JK:TRJA 		-4.3% Rp-16.80 Billion
≈ $-984.44K 		Rp389.11 Billion Indonesia Rp116.00 ▼ -3.33%
25730 Dexus
AU:DXS 		-4.3% AU$-434.20 Million
≈ $-307.22 Million 		AU$10.05 Billion Australia AU$5.67 ▼ -0.35%
25731 NorCom Information Technology GmbH & Co. KGaA
XETRA:NC5A 		-4.3% €-120.89K
≈ $-141.33K 		€2.80 Million Germany €1.18 ▼ -0.17%
25732 Trump Media & Technology Group Corp.
NASDAQ:DJT 		-4.3% $-44.24 Million $1.02 Billion USA $7.97 ▼ -1.73%
25733 ServiceNow Inc
NYSE:NOW 		-4.3% $-562.00 Million $12.96 Billion USA $140.32 ▼ -0.38%
25734 Cobre Ltd
AU:CBE 		-4.4% AU$-1.56 Million
≈ $-1.11 Million 		AU$35.90 Million Australia AU$0.33 ▲ +4.76%
25735 Polar Capital Global Financials Trust plc
LSE:PCFT 		-4.4% GBX-16.39 Million
≈ $-1.99K 		GBX376.29 Million UK GBX235.00 ▼ -0.84%
25736 Avanti Energy Inc
V:AVN 		-4.4% CA$-1.00 Million
≈ $-725.46K 		CA$22.99 Million Canada CA$0.41 ▲ +0.00%
25737 Telekom Austria AG
VI:TKA 		-4.4% €-219.00 Million
≈ $-256.03 Million 		€5.01 Billion Austria €8.62 ▲ +0.00%
25738 NWF GROUP PLC LS-25
F:NYY 		-4.4% €-3.90 Million
≈ $-4.56 Million 		€88.90 Million Germany €1.84 ▲ +0.00%
25739 Shandong Lubei Chemical Co Ltd
SHG:600727 		-4.4% CN¥-159.88 Million
≈ $-23.40 Million 		CN¥3.63 Billion China CN¥7.58 ▼ -3.19%
25740 CapitaLand Malaysia Mall Trust
KLSE:5180 		-4.4% RM-140.34 Million
≈ $-35.24 Million 		RM3.18 Billion Malaysia RM0.55 ▼ -1.80%
25741 Simon Property Group Inc
NYSE:SPG 		-4.4% $-279.46 Million $6.34 Billion USA $201.41 ▲ +1.00%
25742 JK Cement Limited
NSE:JKCEMENT 		-4.4% Rs-3.13 Billion
≈ $-33.82 Million 		Rs70.90 Billion India Rs4812.00 ▼ -1.27%
25743 Nemetschek AG O.N.
XETRA:NEM 		-4.4% €-46.64 Million
≈ $-54.53 Million 		€1.06 Billion Germany €70.15 ▲ +4.08%
25744 Ionic Rare EARTHS Ltd
AU:IXR 		-4.4% AU$-1.31 Million
≈ $-925.51K 		AU$29.59 Million Australia AU$0.55 ▼ -13.39%
25745 ADT Inc
NYSE:ADT 		-4.4% $-168.00 Million $3.80 Billion USA $6.45 ▲ +0.31%
25746 Southern Petrochemicals Industries Corporation Limited
NSE:SPIC 		-4.4% Rs-607.00 Million
≈ $-6.56 Million 		Rs13.70 Billion India Rs59.98 ▼ -1.91%
25747 JonDeTech Sensors
ST:JDT 		-4.4% Skr-1.80 Million
≈ $-193.49K 		Skr40.52 Million Sweden Skr0.39 ▲ +1.58%
25748 National Health Investors Inc
NYSE:NHI 		-4.5% $-68.29 Million $1.53 Billion USA $65.62 ▲ +1.19%
25749 Skel fjárfestingafélag hf.
IC:SKEL 		-4.5% Ikr-1.66 Billion
≈ $-13.53 Million 		Ikr37.20 Billion Iceland Ikr16.25 ▼ -0.91%
25750 Wallenius Wilhelmsen Logistics ASA
OL:WAWI 		-4.5% Nkr-149.00 Million
≈ $-15.68 Million 		Nkr3.34 Billion Norway Nkr172.60 ▼ -0.23%
25751 Sajodaerim
KO:003960 		-4.5% ₩-40.97 Billion
≈ $-27.76 Million 		₩917.07 Billion Korea ₩27150.00 ▲ +0.00%
25752 Ooma Inc
NYSE:OOMA 		-4.5% $-4.28 Million $95.88 Million USA $20.04 ▲ +0.00%
25753 Zhejiang Founder Motor Co Ltd
SHE:002196 		-4.5% CN¥-63.77 Million
≈ $-9.33 Million 		CN¥1.43 Billion China CN¥9.76 ▼ -2.98%
25754 Spire Global Inc
NYSE:SPIR 		-4.5% $-4.09 Billion $91.21 Billion USA $9.66 ▼ -5.94%
25755 Guizhou Bailing Group Pharmaceutical Co Ltd
SHE:002424 		-4.5% CN¥-143.73 Million
≈ $-21.03 Million 		CN¥3.20 Billion China CN¥4.55 ▼ -1.30%
25756 Four Corners Property Trust Inc
NYSE:FCPT 		-4.5% $-72.87 Million $1.62 Billion USA $21.50 ▲ +1.03%
25757 Duksan Hi Metal Co.Ltd
KQ:077360 		-4.5% ₩-15.22 Billion
≈ $-10.32 Million 		₩338.76 Billion Korea ₩13370.00 ▼ -5.24%
25758 AMA Group Ltd
AU:AMA 		-4.5% AU$-10.54 Million
≈ $-7.46 Million 		AU$233.54 Million Australia AU$0.48 ▲ +0.00%
25759 Value8 N.V
AS:PREVA 		-4.5% €-5.47 Million
≈ $-6.40 Million 		€121.23 Million Netherlands €4.70 ▲ +0.00%
25760 Danone SA
PA:BN 		-4.5% €-719.00 Million
≈ $-840.59 Million 		€15.92 Billion France €59.30 ▲ +1.02%
25761 Williams Companies Inc
NYSE:WMB 		-4.5% $-686.00 Million $15.16 Billion USA $74.17 ▲ +2.06%
25762 Clear Channel Outdoor Holdings Inc
NYSE:CCO 		-4.5% $156.63K $-3.46 Million USA $2.43 ▲ +0.00%
25763 Rocket Companies Inc
NYSE:RKT 		-4.5% $-1.05 Billion $23.23 Billion USA $10.87 ▼ -5.31%
25764 Siam City Cement Public Company Limited
BK:SCCC 		-4.5% ฿-1.81 Billion
≈ $-56.26 Million 		฿39.72 Billion Thailand ฿151.50 ▲ +0.00%
25765 CDON AB
ST:CDON 		-4.5% Skr-25.40 Million
≈ $-2.73 Million 		Skr558.30 Million Sweden Skr42.20 ▼ -0.47%
25766 LEONARDO ADR 1/2/EO 440
F:FMN 		-4.6% €-489.00 Million
≈ $-571.69 Million 		€10.74 Billion Germany €27.00 ▼ -1.46%
25767 STO Co. Ltd
KQ:098660 		-4.6% ₩-1.07 Billion
≈ $-723.54K 		₩23.43 Billion Korea ₩1729.00 ▼ -1.20%
25768 Next Bt Co. Ltd
KQ:065170 		-4.6% ₩-380.53 Million
≈ $-257.88K 		₩8.35 Billion Korea ₩2145.00 ▼ -9.87%
25769 Asbury Automotive Group Inc
NYSE:ABG 		-4.6% $-179.40 Million $3.93 Billion USA $163.93 ▼ -2.19%
25770 Ovzon AB
ST:OVZON 		-4.6% Skr-86.00 Million
≈ $-9.25 Million 		Skr1.88 Billion Sweden Skr32.26 ▼ -1.04%
25771 Cargojet Inc
TO:CJT 		-4.6% CA$-33.60 Million
≈ $-24.31 Million 		CA$734.30 Million Canada CA$87.10 ▼ -0.58%
25772 Liaoning Oxiranchem Inc
SHE:300082 		-4.6% CN¥-136.49 Million
≈ $-19.97 Million 		CN¥2.98 Billion China CN¥8.58 ▲ +0.00%
25773 Accelerate Property Fund Ltd
JSE:APF 		-4.6% ZAC-174.15 Million
≈ $-92.55K 		ZAC3.80 Billion South Africa ZAC38.00 ▲ +0.00%
25774 Zhejiang Ming Jewelry Co Ltd
SHE:002574 		-4.6% CN¥-124.47 Million
≈ $-18.21 Million 		CN¥2.71 Billion China CN¥4.97 ▼ -2.93%
25775 Polimex-Mostostal S.A.
WAR:PXM 		-4.6% zł-32.54 Million
≈ $-8.95 Million 		zł708.18 Million Poland zł7.27 ▼ -0.21%
25776 TR Property Investment Trust plc
LSE:TRY 		-4.6% GBX-48.63 Million
≈ $-5.92K 		GBX1.06 Billion UK GBX268.50 ▼ -0.37%
25777 Kadestone Capital Corp
V:KDSX 		-4.6% CA$-121.48K
≈ $-87.88K 		CA$2.63 Million Canada CA$0.20 ▼ -13.04%
25778 Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd
SHG:605069 		-4.6% CN¥-47.61 Million
≈ $-6.97 Million 		CN¥1.03 Billion China CN¥12.46 ▼ -4.89%
25779 Bonterra Energy Corp
TO:BNE 		-4.6% CA$-24.40 Million
≈ $-17.65 Million 		CA$527.79 Million Canada CA$6.31 ▲ +0.80%
25780 Sinsin Pharmaceutical Co. Ltd
KQ:002800 		-4.6% ₩-3.28 Billion
≈ $-2.22 Million 		₩71.01 Billion Korea ₩4400.00 ▼ -1.57%
25781 Stendörren Fastigheter AB (publ)
ST:STEF-B 		-4.6% Skr-301.00 Million
≈ $-32.39 Million 		Skr6.50 Billion Sweden Skr148.40 ▼ -1.20%
25782 Turism Felix B
RO:TUFE 		-4.6% RON-10.75 Million
≈ $-2.47 Million 		RON231.57 Million Romania RON0.43 ▲ +0.00%
25783 Palo Alto Networks Inc
NASDAQ:PANW 		-4.7% $-1.28 Billion $27.49 Billion USA $403.83 ▼ -3.57%
25784 Hasen-Immobilien AG
STU:ABHA 		-4.7% €-6.50 Million
≈ $-7.60 Million 		€139.38 Million Germany €186.00 ▲ +5.68%
25785 Arkade Developers Ltd
NSE:ARKADE 		-4.7% Rs-411.99 Million
≈ $-4.46 Million 		Rs8.82 Billion India Rs120.06 ▲ +0.99%
25786 Pan Malaysia Corporation Bhd
KLSE:4081 		-4.7% RM-7.61 Million
≈ $-1.91 Million 		RM162.90 Million Malaysia RM0.05 ▼ -9.09%
25787 Beijing Jetsen Tech Co
SHE:300182 		-4.7% CN¥-402.71 Million
≈ $-58.93 Million 		CN¥8.59 Billion China CN¥5.66 ▲ +1.80%
25788 Jinhe Biotechnology Co Ltd
SHE:002688 		-4.7% CN¥-122.22 Million
≈ $-17.89 Million 		CN¥2.60 Billion China CN¥5.17 ▼ -2.45%
25789 American Homes 4 Rent
NYSE:AMH 		-4.7% $-368.94 Million $7.84 Billion USA $30.69 ▼ -0.52%
25790 Noida Toll Bridge Company Limited
NSE:NOIDATOLL 		-4.7% Rs5.90 Million
≈ $63.83K 		Rs-125.00 Million India Rs3.87 ▲ +0.52%
25791 Cartesian Growth Corporation II Class A Ordinary Shares
NASDAQ:RENE 		-4.7% $-3.04 Million $64.30 Million USA $11.90 ▲ +0.00%
25792 Warehouses Estates Belgium SCA
BR:WEB 		-4.7% €-8.74 Million
≈ $-10.22 Million 		€184.72 Million Belgium €36.90 ▲ +0.54%
25793 Stelmine Canada Ltd
V:STH 		-4.7% CA$-428.69K
≈ $-310.11K 		CA$9.05 Million Canada CA$0.02 ▲ +0.00%
25794 Shanghai Datun Energy Resources Co Ltd
SHG:600508 		-4.7% CN¥-601.08 Million
≈ $-87.96 Million 		CN¥12.69 Billion China CN¥10.19 ▼ -4.50%
25795 Future Market Networks Limited
NSE:FMNL 		-4.8% Rs-53.13 Million
≈ $-574.61K 		Rs1.12 Billion India Rs7.89 ▼ -3.19%
25796 United Rentals Inc
NYSE:URI 		-4.8% $-428.00 Million $9.00 Billion USA $1056.92 ▲ +0.05%
25797 China Modern Dairy Holdings Ltd
F:07M 		-4.8% €-467.05 Million
≈ $-546.02 Million 		€9.82 Billion Germany €0.16 ▼ -3.05%
25798 Qyou Media Inc
V:QYOU 		-4.8% CA$-138.15K
≈ $-99.93K 		CA$2.90 Million Canada CA$0.40 ▼ -2.44%
25799 Nyrstar NV
BR:NYR 		-4.8% €416.83K
≈ $487.32K 		€-8.76 Million Belgium €0.05 ▼ -1.14%
25800 Hostelworld Group PLC
IR:HSW 		-4.8% €-3.40 Million
≈ $-3.97 Million 		€71.40 Million Ireland €1.40 ▲ +0.00%