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
25801 Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD 		-6.4% €-1.04 Million
≈ $-1.22 Million 		€16.24 Million Belgium €32.07 ▲ +4.94%
25802 Carnegie Clean Energy Limited
F:CNM1 		-6.4% €-1.24 Million
≈ $-1.45 Million 		€19.24 Million Germany €0.10 ▲ +150.00%
25803 ALTEO ENERG.NYIL M.UF125
F:54O 		-6.4% €-2.52 Billion
≈ $-2.94 Billion 		€39.13 Billion Germany €9.12 ▼ -1.08%
25804 Taiwan High Speed Rail Corp
TW:2633 		-6.4% NT$-4.48 Billion
≈ $-141.24 Million 		NT$69.65 Billion Taiwan NT$26.15 ▲ +0.00%
25805 Galectin Therapeutics Inc
NASDAQ:GALT 		-6.4% $8.38 Million $-130.24 Million USA $2.83 ▲ +1.99%
25806 Reach PLC
LSE:RCH 		-6.4% GBX-43.90 Million
≈ $-5.34K 		GBX681.70 Million UK GBX51.00 ▼ -1.16%
25807 Nexus Real Estate Investment Trust
TO:NXR-UN 		-6.4% CA$-71.21 Million
≈ $-51.51 Million 		CA$1.10 Billion Canada CA$8.03 ▲ +0.00%
25808 Muhak Co. Ltd
KO:033920 		-6.4% ₩-38.83 Billion
≈ $-26.31 Million 		₩602.01 Billion Korea ₩7720.00 ▼ -1.53%
25809 Anhui Huaertai Chemical Co Ltd
SHE:001217 		-6.5% CN¥-145.07 Million
≈ $-21.23 Million 		CN¥2.25 Billion China CN¥9.10 ▼ -0.87%
25810 Duoback Co. Ltd
KQ:073190 		-6.5% ₩-2.21 Billion
≈ $-1.50 Million 		₩34.28 Billion Korea ₩946.00 ▼ -24.44%
25811 Rubico Inc. Common Stock
NASDAQ:RUBI 		-6.5% $-2.96 Million $45.80 Million USA $0.43 ▼ -15.00%
25812 Ranix INC
KQ:317120 		-6.5% ₩-1.48 Billion
≈ $-1.01 Million 		₩22.98 Billion Korea ₩1640.00 ▼ -3.36%
25813 Bakrieland Development Tbk
JK:ELTY 		-6.5% Rp-390.23 Billion
≈ $-22.87 Million 		Rp6.04 Trillion Indonesia Rp26.00 ▲ +0.00%
25814 CSG Holding Co Ltd
SHE:200012 		-6.5% HK$-884.00 Million
≈ $-112.85 Million 		HK$13.67 Billion China HK$1.44 ▼ -3.36%
25815 Skyline Investments Inc
TA:SKLN 		-6.5% ILA-9.32 Million
≈ $-24.98K 		ILA144.05 Million Israel ILA240.00 ▲ +2.13%
25816 Digital Network S.A.
WAR:DIG 		-6.5% zł-7.38 Million
≈ $-2.03 Million 		zł114.06 Million Poland zł248.60 ▼ -1.35%
25817 Local Bounti Corp
NYSE:LOCL 		-6.5% $11.53 Million $-178.02 Million USA $1.29 ▼ -2.27%
25818 Wereldhav B-Sicafi
BR:WEHB 		-6.5% €-54.14 Million
≈ $-63.30 Million 		€834.72 Million Belgium €52.20 ▼ -0.38%
25819 Mastercard Inc
NYSE:MA 		-6.5% $-436.00 Million $6.72 Billion USA $489.79 ▼ -0.65%
25820 Patkol Public Company Limited
BK:PK 		-6.5% ฿-81.47 Million
≈ $-2.54 Million 		฿1.26 Billion Thailand ฿0.47 ▲ +4.44%
25821 Enbridge Inc
TO:ENB 		-6.5% CA$-6.21 Billion
≈ $-4.49 Billion 		CA$95.58 Billion Canada CA$77.11 ▲ +0.27%
25822 Canadian Pacific Railway Ltd
TO:CP 		-6.5% CA$-3.05 Billion
≈ $-2.21 Billion 		CA$46.83 Billion Canada CA$121.61 ▲ +0.58%
25823 Shanghai W Ibeda High Tech Group Co Ltd
SHG:688071 		-6.5% CN¥-69.46 Million
≈ $-10.16 Million 		CN¥1.07 Billion China CN¥33.90 ▲ +5.61%
25824 Cemex SAB de CV ADR
NYSE:CX 		-6.5% $-877.48 Million $13.44 Billion USA $12.51 ▲ +6.29%
25825 Cemex SAB de CV ADR
F:CEXA 		-6.5% €-877.48 Million
≈ $-1.03 Billion 		€13.44 Billion Germany €9.85 ▲ +0.00%
25826 Integral Diagnostics Ltd
AU:IDX 		-6.5% AU$-45.38 Million
≈ $-32.11 Million 		AU$693.94 Million Australia AU$2.03 ▼ -1.93%
25827 Muyuan Foodstuff Co Ltd
SHE:002714 		-6.5% CN¥-5.71 Billion
≈ $-835.92 Million 		CN¥87.30 Billion China CN¥33.63 ▼ -2.97%
25828 Power Metals Corp
V:PWM 		-6.5% CA$-1.68 Million
≈ $-1.22 Million 		CA$25.71 Million Canada CA$0.69 ▲ +13.11%
25829 Venu Holding Corporation
NYSE MKT:VENU 		-6.6% $-13.02 Million $198.85 Million USA $3.80 ▲ +3.26%
25830 Mentiga Corporation Bhd
KLSE:5223 		-6.6% RM-14.69 Million
≈ $-3.69 Million 		RM224.08 Million Malaysia RM0.76 ▼ -1.30%
25831 Rani Zim Shopping Centers
TA:RANI 		-6.6% ILA-64.44 Million
≈ $-172.75K 		ILA982.15 Million Israel ILA446.00 ▼ -0.11%
25832 Centaur Media
LSE:CAU 		-6.6% GBX-2.03 Million
≈ $-246.63 		GBX30.83 Million UK GBX10.90 ▼ -16.15%
25833 Al-Bad Massuot Yitzhak Ltd
TA:ALBA 		-6.6% ILA-32.05 Million
≈ $-85.91K 		ILA486.75 Million Israel ILA3100.00 ▼ -3.22%
25834 COSCO Shipping Energy Transportation Co Ltd
SHG:600026 		-6.6% CN¥-2.63 Billion
≈ $-384.31 Million 		CN¥39.80 Billion China CN¥19.30 ▼ -1.98%
25835 COSCO SHIPPING Energy Transportation Co. Ltd
F:HIFH 		-6.6% €-2.63 Billion
≈ $-3.07 Billion 		€39.80 Billion Germany €1.75 ▼ -1.57%
25836 Oil & Natural Gas Corporation Limited
NSE:ONGC 		-6.6% Rs-270.64 Billion
≈ $-2.93 Billion 		Rs4.10 Trillion India Rs245.30 ▲ +0.12%
25837 Coupang LLC
NYSE:CPNG 		-6.6% $-260.00 Million $3.93 Billion USA $18.00 ▼ -4.41%
25838 Coupang Inc.
F:788 		-6.6% €-260.00 Million
≈ $-303.97 Million 		€3.93 Billion Germany €15.99 ▼ -2.77%
25839 Eleco PLC
LSE:ELCO 		-6.6% GBX-2.10 Million
≈ $-255.14 		GBX31.70 Million UK GBX121.00 ▼ -0.41%
25840 SAB Finance as
PR:SABFG 		-6.6% Kč-129.44 Million
≈ $-6.21 Million 		Kč1.96 Billion Czech Republic Kč1050.00 ▲ +0.00%
25841 HLT Global Bhd
KLSE:0188 		-6.6% RM-5.56 Million
≈ $-1.40 Million 		RM83.92 Million Malaysia RM0.03 ▲ +25.00%
25842 Fatfish Group Ltd
AU:FFG 		-6.6% AU$-249.53K
≈ $-176.56K 		AU$3.76 Million Australia AU$0.01 ▲ +0.00%
25843 Veranda Learning Solutions Limited
NSE:VERANDA 		-6.6% Rs-635.88 Million
≈ $-6.88 Million 		Rs9.58 Billion India Rs242.44 ▲ +3.21%
25844 MCOT Public Company Limited
F:OLU 		-6.6% €-456.42 Million
≈ $-533.60 Million 		€6.87 Billion Germany €0.15 ▲ +2.80%
25845 MCOT Public Company Limited
F:OLU1 		-6.6% €-456.42 Million
≈ $-533.60 Million 		€6.87 Billion Germany €0.14 ▲ +2.90%
25846 MCOT Public Company Limited
BK:MCOT 		-6.6% ฿-456.42 Million
≈ $-14.23 Million 		฿6.87 Billion Thailand ฿5.80 ▲ +3.57%
25847 Mr Bricolage
PA:ALMRB 		-6.6% €-11.34 Million
≈ $-13.25 Million 		€170.61 Million France €3.75 ▼ -1.32%
25848 Sandhar Technologies Limited
NSE:SANDHAR 		-6.7% Rs-917.59 Million
≈ $-9.92 Million 		Rs13.77 Billion India Rs694.60 ▲ +1.19%
25849 Matador Resources Company
NYSE:MTDR 		-6.7% $-394.24 Million $5.91 Billion USA $49.56 ▼ -1.67%
25850 RONESANS GAYRIMENKUL YAT.
IS:RGYAS 		-6.7% TL-5.95 Billion
≈ $-133.37 Million 		TL89.16 Billion Turkey TL198.40 ▼ -0.80%
25851 Nordic LEVEL Group AB
ST:LEVEL 		-6.7% Skr-13.52 Million
≈ $-1.45 Million 		Skr202.07 Million Sweden Skr0.32 ▲ +0.00%
25852 Finetek Co. Ltd
KQ:131760 		-6.7% ₩-2.03 Billion
≈ $-1.38 Million 		₩30.37 Billion Korea ₩2215.00 ▼ -9.22%
25853 NorthWestern Corporation
NASDAQ:NWE 		-6.7% $-193.51 Million $2.89 Billion USA $69.88 ▲ +0.92%
25854 Vitesse Energy Inc
NYSE:VTS 		-6.7% $-38.27 Million $570.45 Million USA $16.01 ▼ -0.19%
25855 Segro Plc
LSE:SGRO 		-6.7% GBX-811.00 Million
≈ $-98.68K 		GBX12.07 Billion UK GBX744.20 ▼ -0.80%
25856 Shenzhen Xunjiexing Technology Corp. Ltd.
SHG:688655 		-6.7% CN¥-43.87 Million
≈ $-6.42 Million 		CN¥652.54 Million China CN¥56.84 ▲ +8.16%
25857 Telia Lietuva AB
F:ZWS 		-6.7% €-24.00 Million
≈ $-28.06 Million 		€356.67 Million Germany €2.16 ▲ +3.85%
25858 Magnetite Mines Ltd
AU:MGT 		-6.7% AU$-2.49 Million
≈ $-1.76 Million 		AU$36.99 Million Australia AU$0.03 ▲ +0.00%
25859 Cellid Co. Ltd
KQ:299660 		-6.7% ₩-5.00 Billion
≈ $-3.39 Million 		₩74.21 Billion Korea ₩2620.00 ▼ -3.14%
25860 MTI Investment SE
ST:MTI 		-6.7% Skr-449.47K
≈ $-48.37K 		Skr6.67 Million Sweden Skr0.71 ▲ +0.00%
25861 TOP Ships Inc.
NASDAQ:TOPS 		-6.8% $-9.76 Million $144.42 Million USA $6.00 ▼ -0.51%
25862 GreenOak Spain Holdings SOCIMI S.A.
MC:YGO2 		-6.8% €-689.67K
≈ $-806.30K 		€10.20 Million Spain €1.66 ▲ +0.00%
25863 Lithium South Development Corp
V:LIS 		-6.8% CA$-771.45K
≈ $-558.06K 		CA$11.41 Million Canada CA$0.50 ▲ +0.00%
25864 Shanghai Canature Environmental
SHE:300272 		-6.8% CN¥-92.89 Million
≈ $-13.59 Million 		CN¥1.37 Billion China CN¥5.83 ▲ +2.82%
25865 CAQ Holdings Ltd
AU:CAQ 		-6.8% AU$-3.74 Million
≈ $-2.65 Million 		AU$55.33 Million Australia AU$0.01 ▲ +0.00%
25866 Solueta Co Ltd
KQ:154040 		-6.8% ₩-3.48 Billion
≈ $-2.36 Million 		₩51.31 Billion Korea ₩805.00 ▲ +0.00%
25867 ADDvise Group AB A
ST:ADDV-A 		-6.8% Skr-72.40 Million
≈ $-7.79 Million 		Skr1.06 Billion Sweden Skr1.72 ▲ +0.00%
25868 HEXPOL AB (publ)
ST:HPOL-B 		-6.8% Skr-954.00 Million
≈ $-102.67 Million 		Skr14.02 Billion Sweden Skr74.00 ▲ +0.75%
25869 Life Time Group Holdings Inc
NYSE:LTH 		-6.8% $-203.13 Million $2.99 Billion USA $36.92 ▲ +6.74%
25870 Brightstar Resources Ltd
AU:BTR 		-6.8% AU$-15.50 Million
≈ $-10.97 Million 		AU$227.46 Million Australia AU$0.35 ▼ -5.41%
25871 Kumbi Corporation
KO:008870 		-6.8% ₩-8.53 Billion
≈ $-5.78 Million 		₩124.99 Billion Korea ₩40150.00 ▼ -0.50%
25872 Cineline India Limited
NSE:CINELINE 		-6.8% Rs-99.03 Million
≈ $-1.07 Million 		Rs1.45 Billion India Rs81.44 ▼ -1.34%
25873 Ramsay Health Care Ltd
AU:RHC 		-6.8% AU$-391.40 Million
≈ $-276.94 Million 		AU$5.72 Billion Australia AU$39.30 ▲ +1.73%
25874 Lincoln Educational Services
NASDAQ:LINC 		-6.8% $-13.68 Million $199.69 Million USA $48.43 ▲ +4.15%
25875 Vital Energy Inc.
NYSE:VTLE 		-6.9% $-120.43 Million $1.76 Billion USA $17.92 ▲ +0.00%
25876 Vision Lithium Inc
V:VLI 		-6.9% CA$-881.55K
≈ $-637.70K 		CA$12.85 Million Canada CA$0.02 ▲ +50.00%
25877 Foosung
KO:093370 		-6.9% ₩-26.74 Billion
≈ $-18.12 Million 		₩389.35 Billion Korea ₩18840.00 ▲ +7.17%
25878 Beijing VRV Software Corp Ltd
SHE:300352 		-6.9% CN¥-68.55 Million
≈ $-10.03 Million 		CN¥997.86 Million China CN¥2.94 ▲ +2.80%
25879 East West Bancorp Inc
NASDAQ:EWBC 		-6.9% $-620.83 Million $9.00 Billion USA $126.81 ▼ -0.35%
25880 Bonterra Energy Corp
TO:BNE 		-6.9% CA$-35.04 Million
≈ $-25.35 Million 		CA$507.57 Million Canada CA$5.90 ▼ -5.90%
25881 Blackrock World Mining Trust Plc
LSE:BRWM 		-6.9% GBX-69.93 Million
≈ $-8.51K 		GBX1.01 Billion UK GBX989.00 ▼ -4.35%
25882 Emerson Electric Company
NYSE:EMR 		-6.9% $-1.40 Billion $20.32 Billion USA $150.66 ▲ +1.11%
25883 Hunan Valin Steel Co Ltd
SHE:000932 		-6.9% CN¥-4.79 Billion
≈ $-701.38 Million 		CN¥69.40 Billion China CN¥3.64 ▼ -1.09%
25884 Q Capital Partners Co. Ltd
KQ:016600 		-6.9% ₩-8.85 Billion
≈ $-6.00 Million 		₩127.98 Billion Korea ₩3150.00 ▼ -8.43%
25885 Foran Energy Group Co Ltd
SHE:002911 		-6.9% CN¥-630.73 Million
≈ $-92.29 Million 		CN¥9.11 Billion China CN¥10.21 ▼ -1.45%
25886 Xcel Energy Inc
NASDAQ:XEL 		-6.9% $-1.47 Billion $21.18 Billion USA $77.41 ▼ -0.06%
25887 Arcadia Minerals Ltd
AU:AM7 		-6.9% AU$-786.80K
≈ $-556.71K 		AU$11.34 Million Australia AU$0.04 ▼ -8.89%
25888 Hanwha Systems Co Ltd
KO:272210 		-6.9% ₩-337.29 Billion
≈ $-228.58 Million 		₩4.86 Trillion Korea ₩96100.00 ▼ -8.74%
25889 Trio Petroleum Corp.
NYSE MKT:TPET 		-6.9% $-785.90K $11.31 Million USA $0.37 ▼ -4.94%
25890 CII Bridges and Roads Investment JSC
VN:LGC 		-7.0% ₫-436.29 Billion
≈ $-16.58 Million 		₫6.28 Trillion Vietnam ₫64800.00 ▲ +6.75%
25891 GMM Grammy Public Company Limited
BK:GRAMMY 		-7.0% ฿-331.87 Million
≈ $-10.34 Million 		฿4.77 Billion Thailand ฿2.98 ▲ +2.05%
25892 PMB Technology Bhd
KLSE:7172 		-7.0% RM-93.55 Million
≈ $-23.49 Million 		RM1.35 Billion Malaysia RM1.71 ▲ +3.64%
25893 Neovacs S.A.
PA:ALNEV 		-7.0% €-1.31 Million
≈ $-1.54 Million 		€18.89 Million France €0.00 ▲ +0.00%
25894 MTN GROUP ADR/1 RC-0001
F:LL6A 		-7.0% €-11.81 Billion
≈ $-13.81 Billion 		€169.73 Billion Germany €10.30 ▲ +1.98%
25895 MTN Group Ltd
JSE:MTN 		-7.0% ZAC-11.81 Billion
≈ $-6.28 Million 		ZAC169.73 Billion South Africa ZAC22714.00 ▼ -0.28%
25896 XiAn Tian He Defense Technology Co Ltd
SHE:300397 		-7.0% CN¥-95.76 Million
≈ $-14.01 Million 		CN¥1.38 Billion China CN¥16.01 ▼ -0.50%
25897 Hudson Investment Group Ltd
AU:HGL 		-7.0% AU$-1.52 Million
≈ $-1.07 Million 		AU$21.77 Million Australia AU$0.18 ▲ +0.00%
25898 Magnum Bhd
KLSE:3859 		-7.0% RM-178.31 Million
≈ $-44.77 Million 		RM2.56 Billion Malaysia RM1.26 ▼ -0.79%
25899 Soulbrain Holdings Co. Ltd
KQ:036830 		-7.0% ₩-109.56 Billion
≈ $-74.25 Million 		₩1.57 Trillion Korea ₩43100.00 ▼ -5.07%
25900 DP Poland Plc
LSE:DPP 		-7.0% GBX-2.39 Million
≈ $-290.19 		GBX34.20 Million UK GBX7.50 ▲ +0.00%