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
25801 GlobalData PLC
LSE:DATA 		-5.3% GBX-17.30 Million
≈ $-2.10K 		GBX326.00 Million UK GBX84.30 ▲ +0.36%
25802 Invesco Plc
NYSE:IVZ 		-5.3% $-703.90 Million $13.26 Billion USA $33.31 ▲ +1.00%
25803 Artemis Gold Inc
V:ARTG 		-5.3% CA$-53.80 Million
≈ $-38.92 Million 		CA$1.01 Billion Canada CA$45.01 ▲ +0.29%
25804 Cheniere Energy Inc
NYSE:LNG 		-5.3% $-611.00 Million $11.49 Billion USA $280.80 ▼ -1.15%
25805 Dynagas LNG Partners LP
NYSE:DLNG 		-5.3% $-25.91 Million $487.15 Million USA $3.80 ▲ +0.53%
25806 Texaf SA
BR:TEXF 		-5.3% €-6.25 Million
≈ $-7.30 Million 		€117.40 Million Belgium €41.80 ▲ +1.46%
25807 Sotherly Hotels Inc
NASDAQ:SOHO 		-5.3% $-1.96 Million $36.76 Million USA $2.25 ▲ +0.45%
25808 Essex Property Trust Inc
NYSE:ESS 		-5.3% $-299.74 Million $5.63 Billion USA $280.76 ▼ -2.57%
25809 SoftBank Group Corp
F:SFTU 		-5.3% €-898.18 Billion
≈ $-1.05 Trillion 		€16.86 Trillion Germany €13.60 ▲ +0.74%
25810 Uni-President China Holdings Ltd
F:58U 		-5.3% €-725.55 Million
≈ $-848.24 Million 		€13.60 Billion Germany €0.78 ▼ -3.70%
25811 GREMI MEDIA S.A. ZY 4
F:4C8 		-5.3% €-4.19 Million
≈ $-4.90 Million 		€78.48 Million Germany €8.45 ▼ -0.59%
25812 Urbana Corporation
TO:URB-A 		-5.3% CA$-29.47 Million
≈ $-21.32 Million 		CA$551.31 Million Canada CA$8.42 ▼ -1.06%
25813 Ecofin Global Utilities and Infrastructure Trust plc
LSE:EGL 		-5.3% GBX-13.74 Million
≈ $-1.67K 		GBX256.90 Million UK GBX261.50 ▼ -0.19%
25814 REY Resources Ltd
AU:REY 		-5.4% AU$-488.74K
≈ $-345.81K 		AU$9.12 Million Australia AU$0.03 ▲ +0.00%
25815 LapWall Oyj
HE:LAPWALL 		-5.4% €-949.00K
≈ $-1.11 Million 		€17.70 Million Finland €4.45 ▼ -0.22%
25816 EMC Public Company Limited
BK:EMC 		-5.4% ฿-38.56 Million
≈ $-1.20 Million 		฿718.81 Million Thailand ฿0.02 ▲ +0.00%
25817 Schwager
SN:SCHWAGER 		-5.4% CL$-1.53 Billion
≈ $-1.71 Million 		CL$28.49 Billion Chile CL$5.59 ▼ -3.39%
25818 IBKS No2 SPAC
KQ:204840 		-5.4% ₩-1.07 Billion
≈ $-722.95K 		₩19.80 Billion Korea ₩4605.00 ▲ +0.77%
25819 Berry Petroleum Corp
NASDAQ:BRY 		-5.4% $-34.43 Million $638.98 Million USA $3.26 ▲ +2.19%
25820 Thai Rayon Public Company Limited
BK:TR 		-5.4% ฿-1.51 Billion
≈ $-46.98 Million 		฿27.97 Billion Thailand ฿26.25 ▲ +0.00%
25821 Companhia Energética de Minas Gerais - CEMIG
SA:CMIG3 		-5.4% R$-1.55 Billion
≈ $-303.94 Million 		R$28.73 Billion Brazil R$15.83 ▼ -2.82%
25822 The European Smaller Companies Trust PLC
LSE:ESCT 		-5.4% GBX-45.40 Million
≈ $-5.52K 		GBX839.62 Million UK GBX240.00 ▲ +0.63%
25823 Autohellas S.A.
AT:OTOEL 		-5.4% €-27.38 Million
≈ $-32.01 Million 		€505.05 Million Greece €11.42 ▼ -0.70%
25824 Q Interline AS
CO:QINTER 		-5.4% Dkr-119.00K
≈ $-18.62K 		Dkr2.19 Million Denmark Dkr2.96 ▼ -8.64%
25825 Crayon Group Holding ASA
OL:CRAYN 		-5.4% Nkr-161.00 Million
≈ $-16.94 Million 		Nkr2.96 Billion Norway Nkr144.00 ▲ +0.00%
25826 Jiangsu Changqing Agrochemical Co Ltd
SHE:002391 		-5.4% CN¥-233.28 Million
≈ $-34.14 Million 		CN¥4.28 Billion China CN¥5.28 ▲ +0.96%
25827 Exemplar REITail Ltd
JSE:EXP 		-5.5% ZAC-330.46 Million
≈ $-175.62K 		ZAC6.06 Billion South Africa ZAC1800.00 ▲ +0.00%
25828 Keyrus SA
PA:ALKEY 		-5.5% €-3.31 Million
≈ $-3.87 Million 		€60.72 Million France €7.90 ▲ +0.00%
25829 Sublime China Information Co. Ltd. A
SHE:301299 		-5.5% CN¥-33.29 Million
≈ $-4.87 Million 		CN¥610.39 Million China CN¥44.39 ▲ +0.68%
25830 Diamond Citra Propertindo PT
JK:DADA 		-5.5% Rp-19.84 Billion
≈ $-1.16 Million 		Rp363.79 Billion Indonesia Rp50.00 ▲ +0.00%
25831 Shengli Oil & Gas Pipe Holdings Limited
F:GSG 		-5.5% €-20.68 Million
≈ $-24.18 Million 		€378.99 Million Germany €0.01 ▲ +11.11%
25832 Restore plc
LSE:RST 		-5.5% GBX-12.70 Million
≈ $-1.55K 		GBX232.10 Million UK GBX294.00 ▼ -1.01%
25833 Emerson Electric Company
NYSE:EMR 		-5.5% $-1.12 Billion $20.39 Billion USA $157.71 ▼ -0.37%
25834 Petróleo Brasileiro S.A. - Petrobras
SA:PETR3 		-5.5% R$-5.10 Billion
≈ $-1.00 Billion 		R$93.08 Billion Brazil R$47.31 ▲ +3.00%
25835 Ispire Technology Inc. Common Stock
NASDAQ:ISPR 		-5.5% $888.87K $-16.20 Million USA $1.42 ▼ -3.40%
25836 PRI EKOPARK SA ZY -10
F:NPA 		-5.5% €-321.32K
≈ $-375.66K 		€5.86 Million Germany €1.27 ▲ +0.00%
25837 Xior Student Housing NV
BR:XIOR 		-5.5% €-95.87 Million
≈ $-112.08 Million 		€1.75 Billion Belgium €26.90 ▼ -0.74%
25838 Bukit Jalil Global Acquisition 1 Ltd. Ordinary Shares
NASDAQ:BUJA 		-5.5% $-1.65 Million $30.02 Million USA $6.98 ▲ +0.00%
25839 Indo Komoditi Korpora Tbk PT
JK:INCF 		-5.5% Rp-8.27 Billion
≈ $-484.50K 		Rp149.75 Billion Indonesia Rp50.00 ▲ +0.00%
25840 BlackRock Income and Growth Investment Trust plc
LSE:BRIG 		-5.5% GBX-2.38 Million
≈ $-289.33 		GBX43.02 Million UK GBX231.00 ▼ -1.28%
25841 Patria Private Equity Trust
LSE:PPET 		-5.5% GBX-66.39 Million
≈ $-8.08K 		GBX1.20 Billion UK GBX598.00 ▲ +0.00%
25842 Zug Estates Holding AG
SW:ZUGN 		-5.5% CHF-60.33 Million
≈ $-76.27 Million 		CHF1.09 Billion Switzerland CHF2200.00 ▲ +0.46%
25843 S.Kijchai Enterprise Public Company Limited
BK:SKN 		-5.5% ฿-240.03 Million
≈ $-7.48 Million 		฿4.34 Billion Thailand ฿5.20 ▼ -0.95%
25844 Waste Management Inc
NYSE:WM 		-5.6% $-551.00 Million $9.93 Billion USA $217.76 ▼ -1.57%
25845 Seek Ltd
AU:SEK 		-5.6% AU$-132.60 Million
≈ $-93.82 Million 		AU$2.38 Billion Australia AU$14.65 ▼ -1.15%
25846 Pacific Horizon Investment Trust
LSE:PHI 		-5.6% GBX-34.22 Million
≈ $-4.16K 		GBX613.36 Million UK GBX1124.00 ▲ +1.81%
25847 Green Cross Holdings Preference Shares
KO:005257 		-5.6% ₩-96.23 Billion
≈ $-65.22 Million 		₩1.72 Trillion Korea ₩16780.00 ▲ +0.30%
25848 Dongguan Mentech Optical & Magnetic Co Ltd
SHE:002902 		-5.6% CN¥-46.37 Million
≈ $-6.79 Million 		CN¥828.19 Million China CN¥25.57 ▲ +5.31%
25849 Dominos PIZZA Enterprises Ltd
AU:DMP 		-5.6% AU$-38.24 Million
≈ $-27.06 Million 		AU$682.46 Million Australia AU$20.30 ▲ +7.98%
25850 Jay Mart Public Company Limited
BK:JMART 		-5.6% ฿-1.84 Billion
≈ $-57.22 Million 		฿32.72 Billion Thailand ฿11.20 ▼ -0.88%
25851 Iberdrola S.A.
MC:IBE 		-5.6% €-3.56 Billion
≈ $-4.17 Billion 		€63.42 Billion Spain €20.06 ▼ -0.50%
25852 Hanmi Science
KO:008930 		-5.6% ₩-56.36 Billion
≈ $-38.19 Million 		₩1.00 Trillion Korea ₩42100.00 ▼ -5.18%
25853 Boyd Gaming Corporation
NYSE:BYD 		-5.6% $-140.97 Million $2.50 Billion USA $79.62 ▼ -1.25%
25854 Ancom Logistics Bhd
KLSE:0048 		-5.7% RM-905.00K
≈ $-227.22K 		RM16.01 Million Malaysia RM0.08 ▲ +0.00%
25855 Melisron
TA:MLSR 		-5.7% ILA-792.00 Million
≈ $-2.12 Million 		ILA14.00 Billion Israel ILA41180.00 ▲ +0.81%
25856 Mobile Infrastructure Corporation
NASDAQ:BEEP 		-5.7% $-8.49 Million $150.07 Million USA $3.00 ▼ -0.66%
25857 Chai Watana Tannery Group Public Company Limited
BK:CWT 		-5.7% ฿-104.94 Million
≈ $-3.27 Million 		฿1.85 Billion Thailand ฿0.93 ▲ +0.00%
25858 Fabryka Obrabiarek RAFAMET S.A.
WAR:RAF 		-5.7% zł-2.52 Million
≈ $-694.09K 		zł44.44 Million Poland zł47.95 ▼ -0.10%
25859 Canadian National Railway Co
TO:CNR 		-5.7% CA$-1.23 Billion
≈ $-886.15 Million 		CA$21.57 Billion Canada CA$175.15 ▼ -1.03%
25860 China Merchants Port Group Co Ltd
SHE:001872 		-5.7% CN¥-7.58 Billion
≈ $-1.11 Billion 		CN¥133.44 Billion China CN¥22.70 ▼ -0.87%
25861 ProFrac Holding Corp.
NASDAQ:ACDC 		-5.7% $-54.30 Million $953.90 Million USA $5.26 ▲ +13.85%
25862 Beijing Jingyuntong Technology Co Ltd
SHG:601908 		-5.7% CN¥-417.42 Million
≈ $-61.08 Million 		CN¥7.30 Billion China CN¥3.04 ▲ +0.00%
25863 Infotrust Ltd
AU:ITS 		-5.7% AU$-5.63 Million
≈ $-3.99 Million 		AU$98.57 Million Australia AU$0.25 ▲ +8.70%
25864 Spirit Technology Solutions Ltd
AU:ST1 		-5.7% AU$-5.63 Million
≈ $-3.99 Million 		AU$98.57 Million Australia AU$0.56 ▼ -0.89%
25865 Ananti Inc
KQ:025980 		-5.7% ₩-42.26 Billion
≈ $-28.64 Million 		₩739.14 Billion Korea ₩5180.00 ▼ -1.15%
25866 Greencoat UK Wind PLC
LSE:UKW 		-5.7% GBX-164.95 Million
≈ $-20.07K 		GBX2.88 Billion UK GBX109.90 ▼ -0.36%
25867 InPlay Oil Corp
TO:IPO 		-5.7% CA$-18.93 Million
≈ $-13.69 Million 		CA$330.61 Million Canada CA$17.21 ▲ +1.89%
25868 Shenzhen Sunnypol Optoelectronics Co Ltd
SHE:002876 		-5.7% CN¥-138.99 Million
≈ $-20.34 Million 		CN¥2.42 Billion China CN¥29.25 ▲ +1.99%
25869 Shenzhen Senior Technology Material Co Ltd
SHE:300568 		-5.8% CN¥-579.91 Million
≈ $-84.86 Million 		CN¥10.06 Billion China CN¥15.53 ▲ +1.70%
25870 Solara Active Pharma Sciences Limited
NSE:SOLARA 		-5.8% Rs-726.90 Million
≈ $-7.86 Million 		Rs12.57 Billion India Rs611.85 ▼ -0.88%
25871 Lotte Himart
KO:071840 		-5.8% ₩-52.95 Billion
≈ $-35.88 Million 		₩914.12 Billion Korea ₩6290.00 ▼ -2.18%
25872 Nissan
TA:NISA 		-5.8% ILA-18.30 Million
≈ $-49.06K 		ILA315.49 Million Israel ILA883.40 ▼ -1.01%
25873 Fridenson
TA:FRDN 		-5.8% ILA-9.39 Million
≈ $-25.17K 		ILA161.76 Million Israel ILA6402.00 ▼ -6.65%
25874 Heimstaden AB Pfd.
ST:HEIM-PREF 		-5.8% Skr-6.92 Billion
≈ $-745.03 Million 		Skr119.23 Billion Sweden Skr21.60 ▼ -1.37%
25875 Chatham Rock Phosphate Ltd
V:NZP 		-5.8% CA$-364.99K
≈ $-264.02K 		CA$6.28 Million Canada CA$0.03 ▲ +0.00%
25876 Asseco Business Solutions S.A.
WAR:ABS 		-5.8% zł-19.53 Million
≈ $-5.38 Million 		zł335.77 Million Poland zł88.20 ▼ -2.00%
25877 Hunan Fangsheng Pharm Co Ltd
SHG:603998 		-5.8% CN¥-106.97 Million
≈ $-15.65 Million 		CN¥1.84 Billion China CN¥10.32 ▲ +1.47%
25878 Central Pattana Public Company Limited
BK:CPN-R 		-5.8% ฿-6.96 Billion
≈ $-216.83 Million 		฿119.26 Billion Thailand ฿66.00 ▲ +0.00%
25879 Central Pattana Public Company Limited
BK:CPN 		-5.8% ฿-6.96 Billion
≈ $-216.83 Million 		฿119.26 Billion Thailand ฿66.00 ▲ +0.00%
25880 Mirgor S.A.
BA:MIRG 		-5.8% AR$-26.92 Billion
≈ $-19.48 Million 		AR$460.81 Billion Argentina AR$1805.00 ▲ +2.56%
25881 Cencosud
SN:CENCOSUD 		-5.8% CL$-308.17 Billion
≈ $-344.64 Million 		CL$5.27 Trillion Chile CL$2079.00 ▼ -0.38%
25882 DGL Group Ltd
AU:DGL 		-5.8% AU$-22.34 Million
≈ $-15.81 Million 		AU$382.21 Million Australia AU$0.28 ▲ +1.85%
25883 Shenzhen Keybridge Communications Co Ltd
SHE:002316 		-5.9% CN¥-6.86 Million
≈ $-1.00 Million 		CN¥117.22 Million China CN¥4.59 ▲ +0.00%
25884 Princess Private Equity Holding Ltd
LSE:PEY 		-5.9% €-52.20 Million
≈ $-61.02 Million 		€891.52 Million UK €7.68 ▲ +3.23%
25885 City Of London Investment Trust
LSE:CTY 		-5.9% GBX-153.14 Million
≈ $-18.63K 		GBX2.61 Billion UK GBX589.00 ▼ -0.67%
25886 Triple i Logistics Public Company Limited
BK:III 		-5.9% ฿-228.09 Million
≈ $-7.11 Million 		฿3.89 Billion Thailand ฿5.35 ▲ +7.43%
25887 Wuhan Sanzhen Industry Holding Co Ltd
SHG:600168 		-5.9% CN¥-447.83 Million
≈ $-65.53 Million 		CN¥7.63 Billion China CN¥4.41 ▼ -0.90%
25888 FD Technologies Plc
LSE:FDP 		-5.9% GBX-7.59 Million
≈ $-923.24 		GBX129.19 Million UK GBX2450.00 ▲ +0.00%
25889 National Grid PLC
LSE:NG 		-5.9% GBX-2.31 Billion
≈ $-281.30K 		GBX39.33 Billion UK GBX1160.00 ▼ -1.90%
25890 Donkeyrepublic Holding AS
CO:DONKEY 		-5.9% Dkr-4.75 Million
≈ $-742.72K 		Dkr80.67 Million Denmark Dkr8.50 ▲ +1.19%
25891 Professional Diversity Network Inc
NASDAQ:IPDN 		-5.9% $-787.54K $13.35 Million USA $0.13 ▼ -1.88%
25892 Grasim Industries Limited
NSE:GRASIM 		-5.9% Rs-95.69 Billion
≈ $-1.03 Billion 		Rs1.62 Trillion India Rs3258.00 ▼ -1.27%
25893 Cel AI PLC
LSE:CLAI 		-5.9% GBX-24.24K
≈ $-2.95 		GBX410.51K UK GBX0.13 ▼ -1.96%
25894 KMH Co. Ltd
KQ:122450 		-5.9% ₩-28.72 Billion
≈ $-19.46 Million 		₩485.85 Billion Korea ₩2730.00 ▼ -0.91%
25895 UDR Inc
NYSE:UDR 		-5.9% $-194.33 Million $3.29 Billion USA $37.08 ▼ -2.24%
25896 Alstom S.A.
PA:ALO 		-5.9% €-578.00 Million
≈ $-675.74 Million 		€9.77 Billion France €16.67 ▼ -1.42%
25897 East Side Games Group Inc
TO:EAGR 		-5.9% CA$-1.43 Million
≈ $-1.03 Million 		CA$24.16 Million Canada CA$0.06 ▼ -14.29%
25898 Country Heights Holdings Bhd
KLSE:5738 		-5.9% RM-34.52 Million
≈ $-8.67 Million 		RM583.01 Million Malaysia RM0.16 ▲ +0.00%
25899 Rimfire Pacific Mining Ltd
AU:RIM 		-5.9% AU$-1.06 Million
≈ $-747.29K 		AU$17.82 Million Australia AU$0.01 ▲ +0.00%
25900 Anel Elektrik Proje Taahhut ve Ticaret AS
IS:ANELE 		-5.9% TL-173.22 Million
≈ $-3.88 Million 		TL2.92 Billion Turkey TL180.00 ▲ +9.09%