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

30,785
Current assets and liabilities required

Last Updated

Aug 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 Stelmine Canada Ltd
V:STH 		-4.7% CA$-428.69K
≈ $-310.11K 		CA$9.05 Million Canada CA$0.02 ▲ +0.00%
25702 Future Market Networks Limited
NSE:FMNL 		-4.8% Rs-53.13 Million
≈ $-574.61K 		Rs1.12 Billion India Rs10.62 ▲ +4.84%
25703 United Rentals Inc
NYSE:URI 		-4.8% $-428.00 Million $9.00 Billion USA $1037.51 ▼ -1.91%
25704 China Modern Dairy Holdings Ltd
F:07M 		-4.8% €-467.05 Million
≈ $-546.02 Million 		€9.82 Billion Germany €0.16 ▼ -0.63%
25705 Qyou Media Inc
V:QYOU 		-4.8% CA$-138.15K
≈ $-99.93K 		CA$2.90 Million Canada CA$0.28 ▲ +1.82%
25706 Nyrstar NV
BR:NYR 		-4.8% €416.83K
≈ $487.32K 		€-8.76 Million Belgium €0.06 ▼ -3.23%
25707 Vicinity Centres
AU:VCX 		-4.8% AU$-559.30 Million
≈ $-395.74 Million 		AU$11.75 Billion Australia AU$2.48 ▼ -1.59%
25708 Lowland Investment Co
LSE:LWI 		-4.8% £-15.93 Million
≈ $-21.39 Million 		£332.11 Million UK £187.00 ▼ -0.27%
25709 Buff Technologies Ltd
TA:BUFT 		-4.8% ILA37.01K
≈ $99.22 		ILA-771.16K Israel ILA919.00 ▼ -2.28%
25710 Linde plc Ordinary Shares
NASDAQ:LIN 		-4.8% $-1.95 Billion $40.62 Billion USA $485.35 ▼ -1.02%
25711 Experience Co Ltd
AU:EXP 		-4.8% AU$-6.12 Million
≈ $-4.33 Million 		AU$127.34 Million Australia AU$0.09 ▼ -1.09%
25712 Range Resources Corp
NYSE:RRC 		-4.8% $-226.51 Million $4.71 Billion USA $41.64 ▲ +0.22%
25713 Conagra Brands, Inc.
NYSE:CAG 		-4.8% $-305.90 Million $6.36 Billion USA $16.02 ▼ -1.05%
25714 Queen's Road Capital Investment Ltd.
TO:QRC 		-4.8% CA$-26.30 Million
≈ $-19.03 Million 		CA$545.72 Million Canada CA$14.15 ▲ +0.86%
25715 Egeplast Ege Plastik Ticaret ve Sanayi AS
IS:EPLAS 		-4.8% TL-112.60 Million
≈ $-2.52 Million 		TL2.33 Billion Turkey TL6.15 ▲ +0.99%
25716 Apple Inc
NASDAQ:AAPL 		-4.8% $-4.26 Billion $88.19 Billion USA $314.58 ▲ +0.36%
25717 Amata Corporation Public Company Limited
BK:AMATA-R 		-4.8% ฿-1.36 Billion
≈ $-42.42 Million 		฿28.12 Billion Thailand ฿16.90 ▲ +0.60%
25718 China National Nuclear Power
SHG:601985 		-4.8% CN¥-10.47 Billion
≈ $-1.53 Billion 		CN¥216.25 Billion China CN¥8.90 ▼ -0.22%
25719 British American Tobacco PLC
LSE:BATS 		-4.8% GBX-2.35 Billion
≈ $-286.54K 		GBX48.59 Billion UK GBX4152.00 ▼ -2.03%
25720 Guggenheim Active Allocation Fund
NYSE:GUG 		-4.8% $-26.95 Million $555.90 Million USA $15.04 ▼ -1.70%
25721 Fibra Danhos
MX:DANHOS13 		-4.8% MX$-3.31 Billion
≈ $-190.65 Million 		MX$68.32 Billion Mexico MX$28.57 ▼ -0.21%
25722 Appreciate Holdings, Inc.
NASDAQ:SFRT 		-4.9% $-10.25 Million $210.75 Million USA $0.00 ▲ +0.00%
25723 Sky Harbour Group Corporation
NYSE:SKYH 		-4.9% $-8.04 Million $165.01 Million USA $10.52 ▼ -1.59%
25724 Sartorius Aktiengesellschaft
F:SRT 		-4.9% €-189.80 Million
≈ $-221.90 Million 		€3.89 Billion Germany €192.00 ▼ -1.13%
25725 SARTORIUS (UNSP.ADS)/1/5
F:SRT0 		-4.9% €-189.80 Million
≈ $-221.90 Million 		€3.89 Billion Germany €47.60 ▼ -0.42%
25726 SARTORIUS AG UNSP.ADR 1/5
F:SRT4 		-4.9% €-189.80 Million
≈ $-221.90 Million 		€3.89 Billion Germany €35.60 ▼ -3.78%
25727 Eureka Acquisition Corp Unit
NASDAQ:EURKU 		-4.9% $-1.49 Million $30.59 Million USA $11.72 ▲ +0.00%
25728 Compass Gold Corp
V:CVB 		-4.9% CA$-1.10 Million
≈ $-796.63K 		CA$22.49 Million Canada CA$0.15 ▲ +0.00%
25729 Heineken Holding NV
AS:HEIO 		-4.9% €-996.00 Million
≈ $-1.16 Billion 		€20.34 Billion Netherlands €67.60 ▼ -0.81%
25730 Sinoma Science & Technology Co Ltd
SHE:002080 		-4.9% CN¥-1.42 Billion
≈ $-207.96 Million 		CN¥28.96 Billion China CN¥52.48 ▲ +5.09%
25731 Future PLC
LSE:FUTR 		-4.9% GBX-53.70 Million
≈ $-6.53K 		GBX1.09 Billion UK GBX314.40 ▲ +2.34%
25732 Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD 		-4.9% $-23.82 Million $484.74 Million USA $18.79 ▲ +0.21%
25733 Jiangsu Expressway Co Ltd
SHG:600377 		-4.9% CN¥-2.57 Billion
≈ $-376.74 Million 		CN¥52.32 Billion China CN¥12.18 ▼ -2.09%
25734 JinJian Cereals Industry Co Ltd
SHG:600127 		-4.9% CN¥-35.70 Million
≈ $-5.22 Million 		CN¥722.77 Million China CN¥10.78 ▲ +10.00%
25735 Flutter Entertainment PLC
LSE:FLTR 		-4.9% GBX-480.00 Million
≈ $-58.40K 		GBX9.71 Billion UK GBX7588.00 ▲ +0.00%
25736 Canadian Pacific Railway Ltd
TO:CP 		-5.0% CA$-2.36 Billion
≈ $-1.71 Billion 		CA$47.61 Billion Canada CA$130.14 ▼ -0.96%
25737 Greenx Metals Ltd
AU:GRX 		-5.0% AU$-337.94K
≈ $-239.11K 		AU$6.82 Million Australia AU$1.05 ▼ -1.42%
25738 Ibkimyoung Co. Ltd
KQ:339950 		-5.0% ₩-3.26 Billion
≈ $-2.21 Million 		₩65.73 Billion Korea ₩2510.00 ▼ -1.18%
25739 Infield Minerals Corp
V:INFD 		-5.0% CA$-110.51K
≈ $-79.94K 		CA$2.23 Million Canada CA$0.04 ▲ +0.00%
25740 Lemonsoft Oyj
HE:LEMON 		-5.0% €-1.35 Million
≈ $-1.58 Million 		€27.29 Million Finland €5.08 ▲ +4.53%
25741 The J. M. Smucker Company
NYSE:SJM 		-5.0% $-300.90 Million $6.06 Billion USA $131.84 ▲ +0.72%
25742 KNW Co. Ltd
KQ:105330 		-5.0% ₩-6.16 Billion
≈ $-4.18 Million 		₩123.77 Billion Korea ₩6660.00 ▼ -4.17%
25743 Island Concepts Indonesia Tbk
JK:ICON 		-5.0% Rp-10.85 Billion
≈ $-635.56K 		Rp217.73 Billion Indonesia Rp126.00 ▼ -1.56%
25744 MMG Limited
F:OMS1 		-5.0% €-344.10 Million
≈ $-402.29 Million 		€6.90 Billion Germany €1.01 ▼ -0.98%
25745 DLH Holdings Corp
NASDAQ:DLHC 		-5.0% $-5.50 Million $110.27 Million USA $4.48 ▲ +0.90%
25746 Samyang Cor
KO:145990 		-5.0% ₩-94.27 Billion
≈ $-63.89 Million 		₩1.89 Trillion Korea ₩45050.00 ▼ -1.64%
25747 Samyang Corp Preference Shares
KO:145995 		-5.0% ₩-94.27 Billion
≈ $-63.89 Million 		₩1.89 Trillion Korea ₩33200.00 ▲ +1.22%
25748 Bomin Electronics Co Ltd
SHG:603936 		-5.0% CN¥-216.26 Million
≈ $-31.65 Million 		CN¥4.32 Billion China CN¥18.42 ▲ +8.67%
25749 Labo Print SA
WAR:LAB 		-5.0% zł-2.88 Million
≈ $-792.07K 		zł57.43 Million Poland zł15.10 ▲ +0.00%
25750 Cardinal Energy Ltd
TO:CJ 		-5.0% CA$-48.63 Million
≈ $-35.18 Million 		CA$969.62 Million Canada CA$12.25 ▲ +2.34%
25751 Lake Victoria Gold Ltd.
V:LVG 		-5.0% CA$-807.39K
≈ $-584.06K 		CA$16.08 Million Canada CA$0.32 ▲ +0.00%
25752 Australian United Investment Company Ltd
AU:AUI 		-5.0% AU$-66.49 Million
≈ $-47.05 Million 		AU$1.32 Billion Australia AU$11.63 ▼ -1.61%
25753 CLARIVATE PLC
NYSE:CLVT 		-5.0% $-241.00 Million $4.79 Billion USA $2.03 ▲ +2.01%
25754 HEINEKEN SP. ADR 1/2
F:HNK2 		-5.0% €-1.04 Billion
≈ $-1.21 Billion 		€20.61 Billion Germany €33.40 ▲ +0.60%
25755 TY Holdings Co Ltd
KO:363280 		-5.0% ₩-49.65 Billion
≈ $-33.64 Million 		₩984.55 Billion Korea ₩1963.00 ▲ +0.31%
25756 PZ Cussons PLC
LSE:PZC 		-5.0% GBX-11.80 Million
≈ $-1.44K 		GBX233.80 Million UK GBX103.60 ▼ -1.33%
25757 Telia Company AB
ST:TELIA 		-5.1% Skr-2.77 Billion
≈ $-298.63 Million 		Skr54.82 Billion Sweden Skr43.44 ▼ -0.84%
25758 Cendes Co Ltd Class A
SHE:300492 		-5.1% CN¥-12.94 Million
≈ $-1.89 Million 		CN¥255.52 Million China CN¥22.46 ▼ -3.31%
25759 Autech Corporation
KQ:067170 		-5.1% ₩-7.31 Billion
≈ $-4.95 Million 		₩144.20 Billion Korea ₩2760.00 ▼ -0.54%
25760 Zambal Spain Socimi SA
MC:YZBL 		-5.1% €-39.62 Million
≈ $-46.31 Million 		€781.45 Million Spain €0.91 ▲ +0.00%
25761 Quest PharmaTech Inc
V:QPT 		-5.1% CA$-1.17 Million
≈ $-846.48K 		CA$23.08 Million Canada CA$0.02 ▲ +0.00%
25762 CALIX Ltd
AU:CXL 		-5.1% AU$-2.33 Million
≈ $-1.65 Million 		AU$45.90 Million Australia AU$0.28 ▲ +1.82%
25763 Manhattan Associates Inc
NASDAQ:MANH 		-5.1% $-7.99 Million $157.51 Million USA $223.76 ▲ +3.65%
25764 Comcast Corp
NASDAQ:CMCSA 		-5.1% $-4.49 Billion $88.33 Billion USA $26.41 ▼ -2.90%
25765 Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares
NASDAQ:ANSC 		-5.1% $-17.11 Million $336.78 Million USA $11.46 ▲ +0.00%
25766 Tijaria Polypipes Limited
NSE:TIJARIA 		-5.1% Rs17.02 Million
≈ $184.10K 		Rs-334.90 Million India Rs5.92 ▲ +0.00%
25767 Brookside Energy Limited
F:8F3 		-5.1% €-4.68 Million
≈ $-5.47 Million 		€92.01 Million Germany €0.22 ▲ +0.00%
25768 Brookside Energy Ltd
AU:BRK 		-5.1% AU$-4.68 Million
≈ $-3.31 Million 		AU$92.01 Million Australia AU$0.39 ▲ +0.00%
25769 Matritense Real Estate SOCIMI S.A.
MC:YMAT 		-5.1% €-501.79K
≈ $-586.65K 		€9.86 Million Spain €1.01 ▲ +0.00%
25770 DT Cloud Star Acquisition Corporation Units
NASDAQ:DTSQU 		-5.1% $-854.55K $16.71 Million USA $11.31 ▲ +0.00%
25771 GETS Global Bhd
KLSE:5079 		-5.1% RM-5.16 Million
≈ $-1.30 Million 		RM100.87 Million Malaysia RM0.11 ▲ +0.00%
25772 Clean Motion AB
ST:CLEMO 		-5.1% Skr-2.14 Million
≈ $-229.98K 		Skr41.73 Million Sweden Skr0.08 ▲ +1.01%
25773 BAIC Motor Corp Ltd
F:2B5 		-5.1% €-3.95 Billion
≈ $-4.62 Billion 		€77.09 Billion Germany €0.08 ▼ -14.40%
25774 Abm Investama Tbk
JK:ABMM 		-5.1% Rp-43.57 Million
≈ $-2.55K 		Rp849.86 Million Indonesia Rp2700.00 ▲ +1.12%
25775 Alfa Energi Investama Tbk PT
JK:FIRE 		-5.1% Rp-11.90 Billion
≈ $-697.18K 		Rp231.66 Billion Indonesia Rp113.00 ▲ +4.63%
25776 OGE Energy Corporation
NYSE:OGE 		-5.1% $-255.90 Million $4.98 Billion USA $46.03 ▼ -1.12%
25777 Energa S.A.
WAR:ENG 		-5.1% zł-708.00 Million
≈ $-194.85 Million 		zł13.77 Billion Poland zł19.20 ▲ +0.10%
25778 VONOVIA SE ADR 1/2/O.N
F:VNAA 		-5.1% €-1.62 Billion
≈ $-1.90 Billion 		€31.56 Billion Germany €11.50 ▲ +0.00%
25779 Citigold Corporation Ltd
AU:CTO 		-5.2% AU$-3.77 Million
≈ $-2.67 Million 		AU$73.24 Million Australia AU$0.01 ▲ +0.00%
25780 Freight Technologies Inc
NASDAQ:FRGT 		-5.2% $-323.95K $6.28 Million USA $1.49 ▼ -1.32%
25781 Curro Hol
JSE:COH 		-5.2% ZAC-368.00 Million
≈ $-195.57K 		ZAC7.12 Billion South Africa ZAC1461.00 ▲ +0.41%
25782 CHC Resources Corp
TW:9930 		-5.2% NT$-320.19 Million
≈ $-10.09 Million 		NT$6.20 Billion Taiwan NT$63.10 ▼ -0.94%
25783 Asra Minerals Ltd
AU:ASR 		-5.2% AU$-776.14K
≈ $-549.17K 		AU$15.00 Million Australia AU$0.02 ▼ -4.00%
25784 Becton Dickinson and Company
NYSE:BDX 		-5.2% $-1.26 Billion $24.42 Billion USA $188.13 ▼ -1.09%
25785 AURA MINERALS INC. O.N.
F:A531 		-5.2% €-13.77 Million
≈ $-16.10 Million 		€265.74 Million Germany €77.65 ▲ +1.50%
25786 Chanson International Holding Class A Ordinary Shares
NASDAQ:CHSN 		-5.2% $-2.92 Million $56.21 Million USA $1.06 ▼ -2.75%
25787 Stx Engine
KO:077970 		-5.2% ₩-17.85 Billion
≈ $-12.10 Million 		₩342.97 Billion Korea ₩26200.00 ▲ +6.50%
25788 Israel Land Development Company Co Ltd
TA:ILDC 		-5.2% ILA-174.67 Million
≈ $-468.29K 		ILA3.35 Billion Israel ILA3973.00 ▲ +0.08%
25789 Wooshin System
KO:017370 		-5.2% ₩-7.63 Billion
≈ $-5.17 Million 		₩146.09 Billion Korea ₩3810.00 ▲ +1.60%
25790 Cobalt Blue Holdings Ltd
AU:COB 		-5.2% AU$-1.57 Million
≈ $-1.11 Million 		AU$29.88 Million Australia AU$0.07 ▼ -1.47%
25791 IB Acquisition Corp. Common Stock
NASDAQ:IBAC 		-5.3% $-800.39K $15.24 Million USA $10.89 ▲ +0.09%
25792 WIZIT Co. Ltd
KQ:036090 		-5.3% ₩-21.33 Billion
≈ $-14.45 Million 		₩406.07 Billion Korea ₩1375.00 ▼ -3.10%
25793 Vivenio Residencial SOCIMI S.A.
MC:YVIV 		-5.3% €-49.75 Million
≈ $-58.16 Million 		€947.20 Million Spain €1.33 ▲ +0.00%
25794 ValOre Metals Corp
V:VO 		-5.3% CA$-505.88K
≈ $-365.95K 		CA$9.63 Million Canada CA$0.08 ▲ +7.14%
25795 Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SHE:000552 		-5.3% CN¥-896.78 Million
≈ $-131.23 Million 		CN¥17.07 Billion China CN¥2.65 ▲ +0.76%
25796 Acadian Asset Management Inc
NYSE:AAMI 		-5.3% $-7.00 Million $133.20 Million USA $97.31 ▲ +1.74%
25797 Kencana Agri Limited
F:KEBA 		-5.3% €-3.00 Million
≈ $-3.50 Million 		€56.88 Million Germany €0.35 ▼ -7.85%
25798 Odontoprev S.A
SA:ODPV3 		-5.3% R$-68.06 Million
≈ $-13.35 Million 		R$1.29 Billion Brazil R$14.62 ▲ +2.38%
25799 MOBVISTA INC. DL-01
F:6MO 		-5.3% €-15.69 Million
≈ $-18.34 Million 		€296.45 Million Germany €1.13 ▲ +0.89%
25800 China Merchants Port Group Co Ltd
SHE:201872 		-5.3% CN¥-6.91 Billion
≈ $-1.01 Billion 		CN¥130.59 Billion China CN¥17.38 ▲ +0.35%