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
25901 Shengda Mining Co Ltd
SHE:000603 		-7.0% CN¥-263.62 Million
≈ $-38.58 Million 		CN¥3.78 Billion China CN¥26.34 ▼ -0.68%
25902 Bank Windu Kentjana Int
JK:MCOR 		-7.0% Rp-504.01 Billion
≈ $-29.53 Million 		Rp7.21 Trillion Indonesia Rp66.00 ▲ +0.00%
25903 Red Planet Indonesia Tbk
JK:PSKT 		-7.0% Rp-22.74 Billion
≈ $-1.33 Million 		Rp325.32 Billion Indonesia Rp196.00 ▲ +0.00%
25904 NTPC Limited
NSE:NTPC 		-7.0% Rs-139.49 Billion
≈ $-1.51 Billion 		Rs2.00 Trillion India Rs361.95 ▲ +1.80%
25905 Sildarvinnslan Hf.
IC:SVN 		-7.0% Ikr-48.05 Million
≈ $-391.71K 		Ikr686.88 Million Iceland Ikr114.00 ▼ -0.87%
25906 CIE Automotive S.A.
MC:CIE 		-7.0% €-125.95 Million
≈ $-147.25 Million 		€1.80 Billion Spain €27.85 ▼ -0.89%
25907 Algoma Central Corporation
TO:ALC 		-7.0% CA$-70.63 Million
≈ $-51.09 Million 		CA$1.01 Billion Canada CA$22.01 ▼ -0.18%
25908 Verici Dx Plc
LSE:VRCI 		-7.0% GBX-174.00K
≈ $-21.17 		GBX2.48 Million UK GBX0.38 ▲ +0.00%
25909 Eiffage SA
PA:FGR 		-7.0% €-586.00 Million
≈ $-685.10 Million 		€8.35 Billion France €130.85 ▲ +0.46%
25910 Jet.AI Inc.
NASDAQ:JTAI 		-7.0% $-1.54 Million $21.98 Million USA $7.03 ▲ +7.57%
25911 Compass Inc
NYSE:COMP 		-7.0% $-199.00 Million $2.83 Billion USA $10.01 ▲ +6.49%
25912 Cognor S.A.
WAR:COG 		-7.0% zł-98.81 Million
≈ $-27.19 Million 		zł1.40 Billion Poland zł6.04 ▲ +0.58%
25913 Zueblin Immobilien Holding AG
SW:ZUBN 		-7.1% CHF-10.32 Million
≈ $-13.04 Million 		CHF146.30 Million Switzerland CHF53.40 ▲ +0.00%
25914 FIBRA Prologis
MX:FIBRAPL14 		-7.1% MX$-9.38 Billion
≈ $-539.67 Million 		MX$132.98 Billion Mexico MX$77.81 ▼ -0.83%
25915 Beijing Philisense Tech
SHE:300287 		-7.1% CN¥-69.36 Million
≈ $-10.15 Million 		CN¥983.42 Million China CN¥3.53 ▲ +0.00%
25916 Vitec Software Group AB (publ)
ST:VIT-B 		-7.1% Skr-355.99 Million
≈ $-38.31 Million 		Skr5.05 Billion Sweden Skr223.40 ▼ -3.29%
25917 Defence Therapeutics Inc.
F:DTC 		-7.1% €86.40K
≈ $101.02K 		€-1.22 Million Germany €0.29 ▼ -10.03%
25918 Bitterroot Resources Ltd
V:BTT 		-7.1% CA$-393.83K
≈ $-284.89K 		CA$5.57 Million Canada CA$0.04 ▼ -12.50%
25919 Brockhaus Capital Management AG
F:BKHT 		-7.1% €-16.02 Million
≈ $-18.73 Million 		€225.95 Million Germany €18.95 ▲ +0.53%
25920 First Capital Real Estate Investment Trust
TO:FCR-UN 		-7.1% CA$-350.73 Million
≈ $-253.71 Million 		CA$4.94 Billion Canada CA$22.88 ▲ +0.09%
25921 Beijing Originwater Technology
SHE:300070 		-7.1% CN¥-2.17 Billion
≈ $-318.07 Million 		CN¥30.63 Billion China CN¥3.37 ▼ -1.46%
25922 Sligro Food Group NV
AS:SLIGR 		-7.1% €-34.00 Million
≈ $-39.75 Million 		€479.00 Million Netherlands €11.64 ▼ -1.52%
25923 Jiangsu Riying Electns Co Ltd
SHG:603286 		-7.1% CN¥-59.73 Million
≈ $-8.74 Million 		CN¥841.44 Million China CN¥53.38 ▼ -5.72%
25924 Citycon Oyj
HE:CTY1S 		-7.1% €-93.60 Million
≈ $-109.43 Million 		€1.32 Billion Finland €2.90 ▲ +0.00%
25925 Jiangsu Hongdou Industrial Co Ltd
SHG:600400 		-7.1% CN¥-102.76 Million
≈ $-15.04 Million 		CN¥1.45 Billion China CN¥2.69 ▲ +0.75%
25926 Hengsheng Energy Co Ltd
SHG:605580 		-7.1% CN¥-88.42 Million
≈ $-12.94 Million 		CN¥1.24 Billion China CN¥24.03 ▼ -0.83%
25927 SJW Group Common Stock
NYSE:SJW 		-7.1% $-99.41 Million $1.40 Billion USA $52.55 ▲ +0.00%
25928 Adore Beauty Group Ltd
AU:ABY 		-7.1% AU$-2.90 Million
≈ $-2.05 Million 		AU$40.72 Million Australia AU$0.27 ▲ +0.00%
25929 National Retail Properties Inc
NYSE:NNN 		-7.1% $-314.61 Million $4.41 Billion USA $45.00 ▼ -0.29%
25930 Covivio SA
PA:COV 		-7.1% €-859.40 Million
≈ $-1.00 Billion 		€12.02 Billion France €53.70 ▼ -1.56%
25931 National Storage REIT
AU:NSR 		-7.1% AU$-265.80 Million
≈ $-188.07 Million 		AU$3.72 Billion Australia AU$2.79 ▲ +0.00%
25932 Highpeak Energy Acquisition Corp
NASDAQ:HPK 		-7.2% $-104.99 Million $1.47 Billion USA $7.18 ▼ -4.90%
25933 Smartiks Yazilim AS
IS:SMART 		-7.2% TL-27.61 Million
≈ $-618.41K 		TL385.70 Million Turkey TL33.52 ▲ +0.00%
25934 DPSC Limited
NSE:DPSCLTD 		-7.2% Rs-633.18 Million
≈ $-6.85 Million 		Rs8.84 Billion India Rs7.60 ▼ -0.78%
25935 Vivendi SA
PA:VIV 		-7.2% €-345.00 Million
≈ $-403.34 Million 		€4.82 Billion France €2.19 ▲ +1.58%
25936 Ikonisys SA
PA:ALIKO 		-7.2% €-1.36 Million
≈ $-1.60 Million 		€19.04 Million France €1.50 ▲ +0.00%
25937 CQS Natural Resources Growth and Income plc
LSE:CYN 		-7.2% GBX-8.79 Million
≈ $-1.07K 		GBX122.65 Million UK GBX361.00 ▼ -2.43%
25938 Zhejiang Jiemei Electronic and Technology Co Ltd
SHE:002859 		-7.2% CN¥-230.05 Million
≈ $-33.66 Million 		CN¥3.20 Billion China CN¥99.73 ▲ +10.00%
25939 Sealand Securities Co Ltd
SHE:000750 		-7.2% CN¥-1.69 Billion
≈ $-246.92 Million 		CN¥23.43 Billion China CN¥3.60 ▼ -3.23%
25940 CN YUH.ED.CORP. HD-00001
F:2YU 		-7.2% €-637.14 Million
≈ $-744.88 Million 		€8.84 Billion Germany €0.04 ▼ -1.27%
25941 Eaton Vance Senior Income Closed Fund
NYSE:EVF 		-7.2% $-10.40 Million $143.93 Million USA $4.97 ▲ +0.00%
25942 J&V Energy Tech Co Ltd
TW:6869 		-7.2% NT$-365.24 Million
≈ $-11.51 Million 		NT$5.05 Billion Taiwan NT$77.30 ▼ -0.51%
25943 Battery Age Minerals Ltd
AU:BM8 		-7.2% AU$-952.45K
≈ $-673.92K 		AU$13.18 Million Australia AU$0.06 ▲ +7.27%
25944 Godrej Agrovet Limited
NSE:GODREJAGRO 		-7.2% Rs-1.56 Billion
≈ $-16.91 Million 		Rs21.64 Billion India Rs576.20 ▲ +0.41%
25945 Victory Giant Technology Huizhou Co Ltd
SHE:300476 		-7.2% CN¥-1.26 Billion
≈ $-184.17 Million 		CN¥17.40 Billion China CN¥369.00 ▲ +2.02%
25946 Inmobiliaria Colonial SA
MC:COL 		-7.2% €-496.15 Million
≈ $-580.05 Million 		€6.85 Billion Spain €5.63 ▼ -0.18%
25947 Minto Apartment Real Estate Investment Trust
TO:MI-UN 		-7.3% CA$-78.62 Million
≈ $-56.87 Million 		CA$1.08 Billion Canada CA$17.43 ▲ +0.06%
25948 Aptitude Software Group PLC
LSE:APTD 		-7.3% GBX-3.98 Million
≈ $-484.37 		GBX54.89 Million UK GBX217.00 ▲ +0.00%
25949 European Metals Holdings Ltd
AU:EMH 		-7.3% AU$-2.34 Million
≈ $-1.65 Million 		AU$32.21 Million Australia AU$0.28 ▼ -5.08%
25950 Pinar Sut Mamulleri Sanayi AS
IS:PNSUT 		-7.3% TL-794.59 Million
≈ $-17.80 Million 		TL10.95 Billion Turkey TL12.33 ▲ +1.40%
25951 Aptorum Group Ltd Class A
NASDAQ:APM 		-7.3% $-1.00 Million $13.79 Million USA $0.83 ▼ -4.36%
25952 Logindo Samudramakmur Tbk
JK:LEAD 		-7.3% Rp-55.18 Billion
≈ $-3.23 Million 		Rp759.70 Billion Indonesia Rp94.00 ▼ -2.08%
25953 Quarterhill Inc
TO:QTRH 		-7.3% CA$-5.80 Million
≈ $-4.20 Million 		CA$79.85 Million Canada CA$1.76 ▼ -1.68%
25954 B Communications Ltd
TA:BCOM 		-7.3% ILA-358.00 Million
≈ $-959.79K 		ILA4.92 Billion Israel ILA2644.00 ▲ +0.11%
25955 LANSDOWNE OIL+GAS LS-001
F:L2J 		-7.3% €-1.07 Million
≈ $-1.26 Million 		€14.75 Million Germany €0.00 ▼ -80.00%
25956 Gs Retail
KO:007070 		-7.3% ₩-236.97 Billion
≈ $-160.59 Million 		₩3.25 Trillion Korea ₩23050.00 ▼ -3.56%
25957 Omiris AG
F:HBD1 		-7.3% €-726.54K
≈ $-849.40K 		€9.95 Million Germany €1.30 ▲ +0.00%
25958 Dream Industrial Real Estate Investment Trust
TO:DIR-UN 		-7.3% CA$-346.83 Million
≈ $-250.89 Million 		CA$4.75 Billion Canada CA$13.91 ▼ -0.07%
25959 Big Rock Brewery Inc.
TO:BR 		-7.3% CA$-1.72 Million
≈ $-1.25 Million 		CA$23.58 Million Canada CA$0.69 ▲ +0.00%
25960 Wiable Corp
KQ:065530 		-7.3% ₩-5.61 Billion
≈ $-3.80 Million 		₩76.71 Billion Korea ₩1342.00 ▼ -4.89%
25961 Apollo Minerals Ltd
AU:AON 		-7.3% AU$-548.39K
≈ $-388.02K 		AU$7.49 Million Australia AU$0.06 ▲ +3.45%
25962 Korea Ind
KO:002140 		-7.3% ₩-8.77 Billion
≈ $-5.94 Million 		₩119.70 Billion Korea ₩1975.00 ▼ -1.50%
25963 Hankuk Steel Wire Co. Ltd
KQ:025550 		-7.3% ₩-11.31 Billion
≈ $-7.67 Million 		₩154.33 Billion Korea ₩2610.00 ▼ -4.92%
25964 White Energy Company Ltd
AU:WEC 		-7.3% AU$3.21 Million
≈ $2.27 Million 		AU$-43.77 Million Australia AU$0.19 ▲ +2.70%
25965 Vox Valor Capital Ltd.
LSE:VOX 		-7.3% GBX-632.27K
≈ $-76.93 		GBX8.63 Million UK GBX0.18 ▲ +0.00%
25966 Summit Midstream Corporation
NYSE:SMC 		-7.3% $-79.87 Million $1.09 Billion USA $28.82 ▼ -0.38%
25967 Inclusio Sca
BR:INCLU 		-7.3% €-17.57 Million
≈ $-20.54 Million 		€239.24 Million Belgium €16.90 ▼ -0.59%
25968 Smith Micro Software Inc
NASDAQ:SMSI 		-7.4% $-1.46 Million $19.89 Million USA $2.93 ▼ -3.30%
25969 Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.
SHE:300947 		-7.4% CN¥-93.21 Million
≈ $-13.64 Million 		CN¥1.27 Billion China CN¥13.52 ▼ -0.66%
25970 DEME Group NV
BR:DEME 		-7.4% €-178.41 Million
≈ $-208.59 Million 		€2.42 Billion Belgium €181.80 ▼ -1.62%
25971 abrdn Asian Income Fund Limited
LSE:AAIF 		-7.4% GBX-27.86 Million
≈ $-3.39K 		GBX377.89 Million UK GBX343.00 ▲ +1.78%
25972 Soktas Tekstil Sanayi ve Ticaret AS
IS:SKTAS 		-7.4% TL-188.49 Million
≈ $-4.22 Million 		TL2.56 Billion Turkey TL4.64 ▲ +5.45%
25973 Tianshui Huatian Technology Co Ltd
SHE:002185 		-7.4% CN¥-1.59 Billion
≈ $-232.89 Million 		CN¥21.58 Billion China CN¥19.61 ▲ +2.94%
25974 Quantum Genomics SA
PA:ALQGC 		-7.4% €181.15K
≈ $211.79K 		€-2.46 Million France €0.07 ▲ +0.00%
25975 Berjaya Corporation Bhd
KLSE:3395 		-7.4% RM-459.90 Million
≈ $-115.47 Million 		RM6.22 Billion Malaysia RM0.25 ▼ -2.00%
25976 SIG Combibloc Group AG
SW:SIGN 		-7.4% CHF-196.65 Million
≈ $-248.61 Million 		CHF2.66 Billion Switzerland CHF12.36 ▼ -1.98%
25977 WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust
BK:WHART 		-7.4% ฿-2.71 Billion
≈ $-84.48 Million 		฿36.59 Billion Thailand ฿10.90 ▲ +0.93%
25978 Green Plus Co. Ltd
KQ:186230 		-7.4% ₩-3.54 Billion
≈ $-2.40 Million 		₩47.75 Billion Korea ₩3465.00 ▼ -1.56%
25979 Invesco Bond Income Plus Limited
LSE:BIPS 		-7.4% GBX-27.25 Million
≈ $-3.32K 		GBX366.84 Million UK GBX173.50 ▲ +0.29%
25980 Companhia Estadual de Distribuição de Energia Elétrica
SA:CEED3 		-7.4% R$320.51 Million
≈ $62.89 Million 		R$-4.31 Billion Brazil R$8.15 ▼ -16.75%
25981 Liontown Resources Ltd
AU:LTR 		-7.4% AU$-56.76 Million
≈ $-40.16 Million 		AU$763.22 Million Australia AU$2.04 ▼ -4.23%
25982 Indomobil Sukses Internasional
JK:IMAS 		-7.4% Rp-1.21 Trillion
≈ $-71.15 Million 		Rp16.30 Trillion Indonesia Rp865.00 ▼ -0.57%
25983 RAMSAY HLTH.CARE ADR/025
F:RMY0 		-7.5% €-425.30 Million
≈ $-497.22 Million 		€5.71 Billion Germany €5.65 ▼ -2.59%
25984 Deutsche Post AG
XETRA:DHL 		-7.5% €-1.63 Billion
≈ $-1.90 Billion 		€21.84 Billion Germany €52.00 ▼ -1.29%
25985 Ovzon AB
ST:OVZON 		-7.5% Skr-138.00 Million
≈ $-14.85 Million 		Skr1.85 Billion Sweden Skr46.16 ▼ -3.71%
25986 Alliant Energy Corp
NASDAQ:LNT 		-7.5% $-554.00 Million $7.42 Billion USA $73.00 ▲ +0.25%
25987 Delivery Hero SE
XETRA:DHER 		-7.5% €-133.90 Million
≈ $-156.54 Million 		€1.79 Billion Germany €37.25 ▼ -1.72%
25988 Tres Or Resources Ltd
V:TRS 		-7.5% CA$-168.45K
≈ $-121.85K 		CA$2.25 Million Canada CA$0.06 ▲ +0.00%
25989 Kanoria Chemicals & Industries Limited
NSE:KANORICHEM 		-7.5% Rs-397.40 Million
≈ $-4.30 Million 		Rs5.31 Billion India Rs114.98 ▲ +4.99%
25990 Private Equity Holding AG
SW:PEHN 		-7.5% CHF-27.97 Million
≈ $-35.37 Million 		CHF373.95 Million Switzerland CHF64.20 ▲ +0.63%
25991 SGA Solutions Co.Ltd
KQ:184230 		-7.5% ₩-3.94 Billion
≈ $-2.67 Million 		₩52.56 Billion Korea ₩2045.00 ▼ -1.68%
25992 Lihuayi Weiyuan Chemical Co Ltd
SHG:600955 		-7.5% CN¥-631.52 Million
≈ $-92.41 Million 		CN¥8.41 Billion China CN¥15.25 ▼ -2.24%
25993 Finetechnix. Co.Ltd
KQ:106240 		-7.5% ₩-5.95 Billion
≈ $-4.03 Million 		₩79.15 Billion Korea ₩1220.00 ▼ -4.16%
25994 Kofola CeskoSlovensko as
PR:KOFOL 		-7.5% Kč-159.58 Million
≈ $-7.65 Million 		Kč2.12 Billion Czech Republic Kč522.00 ▼ -0.95%
25995 Hamat Group Ltd
TA:HAMAT 		-7.5% ILA-42.13 Million
≈ $-112.95K 		ILA559.49 Million Israel ILA1537.00 ▲ +2.47%
25996 S-Energy Co.Ltd
KQ:095910 		-7.5% ₩-5.00 Billion
≈ $-3.39 Million 		₩66.31 Billion Korea ₩1207.00 ▼ -10.66%
25997 NPC Resources Bhd
KLSE:5047 		-7.5% RM-46.77 Million
≈ $-11.74 Million 		RM619.61 Million Malaysia RM2.79 ▲ +0.00%
25998 Boston Properties Inc
NYSE:BXP 		-7.5% $-582.72 Million $7.72 Billion USA $64.70 ▲ +2.60%
25999 Brave Bison Group PLC
LSE:BBSN 		-7.6% GBX-2.96 Million
≈ $-359.66 		GBX39.12 Million UK GBX97.50 ▼ -2.50%
26000 Trifork Holding AG
CO:TRIFOR 		-7.6% Dkr-11.15 Million
≈ $-1.74 Million 		Dkr147.10 Million Denmark Dkr89.40 ▼ -1.32%