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
25801 Vicinity Centres
AU:VCX 		-4.8% AU$-559.30 Million
≈ $-395.74 Million 		AU$11.75 Billion Australia AU$2.32 ▼ -0.43%
25802 Matrix Service Co
NASDAQ:MTRX 		-4.8% $-6.77 Million $141.85 Million USA $10.46 ▼ -0.66%
25803 Minda Corporation Limited
NSE:MINDACORP 		-4.8% Rs-1.28 Billion
≈ $-13.79 Million 		Rs26.59 Billion India Rs650.45 ▲ +2.22%
25804 Lowland Investment Co
LSE:LWI 		-4.8% £-15.93 Million
≈ $-21.39 Million 		£332.11 Million UK £185.75 ▲ +0.68%
25805 Buff Technologies Ltd
TA:BUFT 		-4.8% ILA37.01K
≈ $99.22 		ILA-771.16K Israel ILA1007.00 ▼ -2.23%
25806 Linde plc Ordinary Shares
NASDAQ:LIN 		-4.8% $-1.95 Billion $40.62 Billion USA $487.35 ▲ +0.75%
25807 Nurminen Logistics Oyj
HE:NLG1V 		-4.8% €-2.01 Million
≈ $-2.35 Million 		€41.84 Million Finland €0.54 ▼ -3.23%
25808 Experience Co Ltd
AU:EXP 		-4.8% AU$-6.12 Million
≈ $-4.33 Million 		AU$127.34 Million Australia AU$0.09 ▲ +0.00%
25809 Range Resources Corp
NYSE:RRC 		-4.8% $-226.51 Million $4.71 Billion USA $41.42 ▲ +1.30%
25810 Queen's Road Capital Investment Ltd.
TO:QRC 		-4.8% CA$-26.30 Million
≈ $-19.03 Million 		CA$545.72 Million Canada CA$14.15 ▲ +0.35%
25811 Egeplast Ege Plastik Ticaret ve Sanayi AS
IS:EPLAS 		-4.8% TL-112.60 Million
≈ $-2.52 Million 		TL2.33 Billion Turkey TL5.29 ▼ -2.94%
25812 Apple Inc
NASDAQ:AAPL 		-4.8% $-4.26 Billion $88.19 Billion USA $340.97 ▲ +1.29%
25813 Amata Corporation Public Company Limited
BK:AMATA-R 		-4.8% ฿-1.36 Billion
≈ $-42.42 Million 		฿28.12 Billion Thailand ฿16.90 ▲ +0.00%
25814 China National Nuclear Power
SHG:601985 		-4.8% CN¥-10.47 Billion
≈ $-1.53 Billion 		CN¥216.25 Billion China CN¥9.17 ▲ +0.66%
25815 British American Tobacco PLC
LSE:BATS 		-4.8% GBX-2.35 Billion
≈ $-286.54K 		GBX48.59 Billion UK GBX4194.00 ▲ +0.00%
25816 Fibra Danhos
MX:DANHOS13 		-4.8% MX$-3.31 Billion
≈ $-190.65 Million 		MX$68.32 Billion Mexico MX$28.90 ▲ +0.14%
25817 RioCan Real Estate Investment Trust
TO:REI-UN 		-4.8% CA$-348.01 Million
≈ $-251.74 Million 		CA$7.18 Billion Canada CA$20.51 ▲ +0.05%
25818 Appreciate Holdings, Inc.
NASDAQ:SFRT 		-4.9% $-10.25 Million $210.75 Million USA $0.00 ▲ +0.00%
25819 Sky Harbour Group Corporation
NYSE:SKYH 		-4.9% $-8.04 Million $165.01 Million USA $9.50 ▲ +0.96%
25820 SARTORIUS (UNSP.ADS)/1/5
F:SRT0 		-4.9% €-189.80 Million
≈ $-221.90 Million 		€3.89 Billion Germany €49.60 ▲ +2.90%
25821 SARTORIUS AG UNSP.ADR 1/5
F:SRT4 		-4.9% €-189.80 Million
≈ $-221.90 Million 		€3.89 Billion Germany €35.60 ▼ -3.78%
25822 Sartorius Aktiengesellschaft
F:SRT 		-4.9% €-189.80 Million
≈ $-221.90 Million 		€3.89 Billion Germany €204.50 ▲ +4.44%
25823 Eureka Acquisition Corp Unit
NASDAQ:EURKU 		-4.9% $-1.49 Million $30.59 Million USA $11.81 ▲ +0.00%
25824 Compass Gold Corp
V:CVB 		-4.9% CA$-1.10 Million
≈ $-796.63K 		CA$22.49 Million Canada CA$0.15 ▲ +20.83%
25825 Heineken Holding NV
AS:HEIO 		-4.9% €-996.00 Million
≈ $-1.16 Billion 		€20.34 Billion Netherlands €68.45 ▲ +1.71%
25826 Future PLC
LSE:FUTR 		-4.9% GBX-53.70 Million
≈ $-6.53K 		GBX1.09 Billion UK GBX300.80 ▼ -2.72%
25827 Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD 		-4.9% $-23.82 Million $484.74 Million USA $17.79 ▲ +0.17%
25828 Jiangsu Expressway Co Ltd
SHG:600377 		-4.9% CN¥-2.57 Billion
≈ $-376.74 Million 		CN¥52.32 Billion China CN¥13.79 ▲ +2.22%
25829 Suzhou Yangtze New Materials
SHE:002652 		-4.9% CN¥-11.54 Million
≈ $-1.69 Million 		CN¥233.60 Million China CN¥4.20 ▼ -3.89%
25830 JinJian Cereals Industry Co Ltd
SHG:600127 		-4.9% CN¥-35.70 Million
≈ $-5.22 Million 		CN¥722.77 Million China CN¥13.90 ▼ -8.43%
25831 Flutter Entertainment PLC
LSE:FLTR 		-4.9% GBX-480.00 Million
≈ $-58.40K 		GBX9.71 Billion UK GBX7588.00 ▲ +0.00%
25832 Shikun & Binui
TA:SKBN 		-4.9% ILA-363.00 Million
≈ $-973.19K 		ILA7.34 Billion Israel ILA1717.00 ▲ +1.96%
25833 Canadian Pacific Railway Ltd
TO:CP 		-5.0% CA$-2.36 Billion
≈ $-1.71 Billion 		CA$47.61 Billion Canada CA$120.58 ▲ +0.48%
25834 Greenx Metals Ltd
AU:GRX 		-5.0% AU$-337.94K
≈ $-239.11K 		AU$6.82 Million Australia AU$0.97 ▲ +1.57%
25835 Infield Minerals Corp
V:INFD 		-5.0% CA$-110.51K
≈ $-79.94K 		CA$2.23 Million Canada CA$0.04 ▲ +0.00%
25836 Lemonsoft Oyj
HE:LEMON 		-5.0% €-1.35 Million
≈ $-1.58 Million 		€27.29 Million Finland €4.93 ▲ +0.00%
25837 The J. M. Smucker Company
NYSE:SJM 		-5.0% $-300.90 Million $6.06 Billion USA $120.02 ▲ +0.16%
25838 KNW Co. Ltd
KQ:105330 		-5.0% ₩-6.16 Billion
≈ $-4.18 Million 		₩123.77 Billion Korea ₩8160.00 ▼ -9.73%
25839 Island Concepts Indonesia Tbk
JK:ICON 		-5.0% Rp-10.85 Billion
≈ $-635.56K 		Rp217.73 Billion Indonesia Rp111.00 ▼ -12.60%
25840 MMG Limited
F:OMS1 		-5.0% €-344.10 Million
≈ $-402.29 Million 		€6.90 Billion Germany €0.95 ▼ -2.19%
25841 Samyang Corp Preference Shares
KO:145995 		-5.0% ₩-94.27 Billion
≈ $-63.89 Million 		₩1.89 Trillion Korea ₩32000.00 ▼ -0.47%
25842 Samyang Cor
KO:145990 		-5.0% ₩-94.27 Billion
≈ $-63.89 Million 		₩1.89 Trillion Korea ₩45150.00 ▼ -0.55%
25843 Labo Print SA
WAR:LAB 		-5.0% zł-2.88 Million
≈ $-792.07K 		zł57.43 Million Poland zł15.10 ▲ +0.00%
25844 Cardinal Energy Ltd
TO:CJ 		-5.0% CA$-48.63 Million
≈ $-35.18 Million 		CA$969.62 Million Canada CA$13.13 ▲ +3.22%
25845 Australian United Investment Company Ltd
AU:AUI 		-5.0% AU$-66.49 Million
≈ $-47.05 Million 		AU$1.32 Billion Australia AU$11.80 ▼ -0.25%
25846 CLARIVATE PLC
NYSE:CLVT 		-5.0% $-241.00 Million $4.79 Billion USA $1.61 ▲ +0.00%
25847 Shangri La Hotels Malaysia Bhd
KLSE:5517 		-5.0% RM-45.92 Million
≈ $-11.53 Million 		RM911.80 Million Malaysia RM1.56 ▲ +0.00%
25848 TY Holdings Co Ltd
KO:363280 		-5.0% ₩-49.65 Billion
≈ $-33.64 Million 		₩984.55 Billion Korea ₩1950.00 ▼ -2.50%
25849 Nanjing Chervon Auto Precision Technology Co Ltd
SHG:603982 		-5.1% CN¥-102.68 Million
≈ $-15.03 Million 		CN¥2.03 Billion China CN¥6.44 ▼ -2.87%
25850 Telia Company AB
ST:TELIA 		-5.1% Skr-2.77 Billion
≈ $-298.63 Million 		Skr54.82 Billion Sweden Skr43.21 ▼ -0.44%
25851 Cendes Co Ltd Class A
SHE:300492 		-5.1% CN¥-12.94 Million
≈ $-1.89 Million 		CN¥255.52 Million China CN¥20.41 ▼ -0.10%
25852 Autech Corporation
KQ:067170 		-5.1% ₩-7.31 Billion
≈ $-4.95 Million 		₩144.20 Billion Korea ₩2415.00 ▼ -5.11%
25853 Zambal Spain Socimi SA
MC:YZBL 		-5.1% €-39.62 Million
≈ $-46.31 Million 		€781.45 Million Spain €0.91 ▲ +0.00%
25854 Quest PharmaTech Inc
V:QPT 		-5.1% CA$-1.17 Million
≈ $-846.48K 		CA$23.08 Million Canada CA$0.02 ▼ -33.33%
25855 Manhattan Associates Inc
NASDAQ:MANH 		-5.1% $-7.99 Million $157.51 Million USA $217.89 ▲ +6.34%
25856 Comcast Corp
NASDAQ:CMCSA 		-5.1% $-4.49 Billion $88.33 Billion USA $20.68 ▲ +0.10%
25857 Brookside Energy Limited
F:8F3 		-5.1% €-4.68 Million
≈ $-5.47 Million 		€92.01 Million Germany €0.23 ▲ +6.60%
25858 Brookside Energy Ltd
AU:BRK 		-5.1% AU$-4.68 Million
≈ $-3.31 Million 		AU$92.01 Million Australia AU$0.40 ▲ +0.00%
25859 Matritense Real Estate SOCIMI S.A.
MC:YMAT 		-5.1% €-501.79K
≈ $-586.65K 		€9.86 Million Spain €1.01 ▲ +0.00%
25860 DT Cloud Star Acquisition Corporation Units
NASDAQ:DTSQU 		-5.1% $-854.55K $16.71 Million USA $11.31 ▲ +0.00%
25861 Clean Motion AB
ST:CLEMO 		-5.1% Skr-2.14 Million
≈ $-229.98K 		Skr41.73 Million Sweden Skr0.06 ▲ +4.06%
25862 BAIC Motor Corp Ltd
F:2B5 		-5.1% €-3.95 Billion
≈ $-4.62 Billion 		€77.09 Billion Germany €0.08 ▼ -4.64%
25863 Abm Investama Tbk
JK:ABMM 		-5.1% Rp-43.57 Million
≈ $-2.55K 		Rp849.86 Million Indonesia Rp2690.00 ▼ -0.37%
25864 Alfa Energi Investama Tbk PT
JK:FIRE 		-5.1% Rp-11.90 Billion
≈ $-697.18K 		Rp231.66 Billion Indonesia Rp100.00 ▼ -6.54%
25865 OGE Energy Corporation
NYSE:OGE 		-5.1% $-255.90 Million $4.98 Billion USA $46.80 ▲ +0.65%
25866 Energa S.A.
WAR:ENG 		-5.1% zł-708.00 Million
≈ $-194.85 Million 		zł13.77 Billion Poland zł27.45 ▲ +0.00%
25867 Xinjiang Baodi Mining Co. Ltd. A
SHG:601121 		-5.1% CN¥-276.73 Million
≈ $-40.49 Million 		CN¥5.38 Billion China CN¥6.80 ▼ -4.36%
25868 VONOVIA SE ADR 1/2/O.N
F:VNAA 		-5.1% €-1.62 Billion
≈ $-1.90 Billion 		€31.56 Billion Germany €11.50 ▲ +0.00%
25869 Citigold Corporation Ltd
AU:CTO 		-5.2% AU$-3.77 Million
≈ $-2.67 Million 		AU$73.24 Million Australia AU$0.02 ▼ -11.76%
25870 Freight Technologies Inc
NASDAQ:FRGT 		-5.2% $-323.95K $6.28 Million USA $0.35 ▲ +19.05%
25871 Curro Hol
JSE:COH 		-5.2% ZAC-368.00 Million
≈ $-195.57K 		ZAC7.12 Billion South Africa ZAC1461.00 ▲ +0.41%
25872 CHC Resources Corp
TW:9930 		-5.2% NT$-320.19 Million
≈ $-10.09 Million 		NT$6.20 Billion Taiwan NT$59.00 ▲ +1.03%
25873 Asra Minerals Ltd
AU:ASR 		-5.2% AU$-776.14K
≈ $-549.17K 		AU$15.00 Million Australia AU$0.02 ▲ +0.00%
25874 Becton Dickinson and Company
NYSE:BDX 		-5.2% $-1.26 Billion $24.42 Billion USA $188.89 ▲ +2.80%
25875 AURA MINERALS INC. O.N.
F:A531 		-5.2% €-13.77 Million
≈ $-16.10 Million 		€265.74 Million Germany €80.80 ▲ +11.29%
25876 Chanson International Holding Class A Ordinary Shares
NASDAQ:CHSN 		-5.2% $-2.92 Million $56.21 Million USA $1.05 ▼ -0.94%
25877 Stx Engine
KO:077970 		-5.2% ₩-17.85 Billion
≈ $-12.10 Million 		₩342.97 Billion Korea ₩19760.00 ▼ -4.08%
25878 ICG Enterprise Trust PLC
LSE:ICGT 		-5.2% GBX-66.37 Million
≈ $-8.07K 		GBX1.27 Billion UK GBX1386.00 ▼ -0.29%
25879 Israel Land Development Company Co Ltd
TA:ILDC 		-5.2% ILA-174.67 Million
≈ $-468.29K 		ILA3.35 Billion Israel ILA3965.00 ▲ +0.13%
25880 Wooshin System
KO:017370 		-5.2% ₩-7.63 Billion
≈ $-5.17 Million 		₩146.09 Billion Korea ₩3475.00 ▼ -3.61%
25881 Harmony Gold Mining Co. Ltd.
JSE:HAR 		-5.2% ZAC-3.95 Billion
≈ $-2.10 Million 		ZAC75.38 Billion South Africa ZAC27277.00 ▼ -0.78%
25882 HBX Group International plc
MC:HBX 		-5.2% €-43.00 Million
≈ $-50.27 Million 		€821.00 Million Spain €7.42 ▲ +0.13%
25883 Cobalt Blue Holdings Ltd
AU:COB 		-5.2% AU$-1.57 Million
≈ $-1.11 Million 		AU$29.88 Million Australia AU$0.06 ▼ -3.17%
25884 IB Acquisition Corp. Common Stock
NASDAQ:IBAC 		-5.3% $-800.39K $15.24 Million USA $10.86 ▼ -0.18%
25885 WIZIT Co. Ltd
KQ:036090 		-5.3% ₩-21.33 Billion
≈ $-14.45 Million 		₩406.07 Billion Korea ₩1326.00 ▼ -4.26%
25886 Vivenio Residencial SOCIMI S.A.
MC:YVIV 		-5.3% €-49.75 Million
≈ $-58.16 Million 		€947.20 Million Spain €1.33 ▲ +0.00%
25887 ValOre Metals Corp
V:VO 		-5.3% CA$-505.88K
≈ $-365.95K 		CA$9.63 Million Canada CA$0.06 ▲ +0.00%
25888 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¥2.54 ▼ -1.93%
25889 Acadian Asset Management Inc
NYSE:AAMI 		-5.3% $-7.00 Million $133.20 Million USA $92.63 ▼ -1.15%
25890 Kencana Agri Limited
F:KEBA 		-5.3% €-3.00 Million
≈ $-3.50 Million 		€56.88 Million Germany €0.39 ▲ +0.00%
25891 Odontoprev S.A
SA:ODPV3 		-5.3% R$-68.06 Million
≈ $-13.35 Million 		R$1.29 Billion Brazil R$14.62 ▲ +2.38%
25892 MOBVISTA INC. DL-01
F:6MO 		-5.3% €-15.69 Million
≈ $-18.34 Million 		€296.45 Million Germany €1.31 ▲ +0.00%
25893 China Merchants Port Group Co Ltd
SHE:201872 		-5.3% CN¥-6.91 Billion
≈ $-1.01 Billion 		CN¥130.59 Billion China CN¥18.65 ▼ -0.16%
25894 CSX Corporation
NASDAQ:CSX 		-5.3% $-746.00 Million $14.09 Billion USA $47.75 ▲ +1.04%
25895 Taishin Financial Holding Co Ltd
TW:2887 		-5.3% NT$-37.86 Billion
≈ $-1.19 Billion 		NT$713.61 Billion Taiwan NT$43.00 ▲ +4.88%
25896 GlobalData PLC
LSE:DATA 		-5.3% GBX-17.30 Million
≈ $-2.10K 		GBX326.00 Million UK GBX63.10 ▲ +6.41%
25897 Invesco Plc
NYSE:IVZ 		-5.3% $-703.90 Million $13.26 Billion USA $29.26 ▼ -0.85%
25898 Artemis Gold Inc
V:ARTG 		-5.3% CA$-53.80 Million
≈ $-38.92 Million 		CA$1.01 Billion Canada CA$38.94 ▼ -0.23%
25899 Cheniere Energy Inc
NYSE:LNG 		-5.3% $-611.00 Million $11.49 Billion USA $282.49 ▲ +1.55%
25900 Dynagas LNG Partners LP
NYSE:DLNG 		-5.3% $-25.91 Million $487.15 Million USA $3.57 ▼ -0.83%