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
25901 WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust
BK:WHART
-5.9% ฿-2.17 Billion
≈ $-67.71 Million
฿36.62 Billion Thailand ฿11.10 ▲ +0.00%
25902 Granite Real Estate Investment Trust
TO:GRT-UN
-5.9% CA$-335.20 Million
≈ $-242.48 Million
CA$5.64 Billion Canada CA$88.85 ▲ +0.40%
25903 Granite Real Estate Investment Trust
NYSE:GRTUF
-5.9% $-335.20 Million $5.64 Billion USA $64.16 ▼ -2.02%
25904 DLB-Anlageservice AG
STU:DLB
-5.9% €-493.25K
≈ $-576.66K
€8.29 Million Germany €20.00 ▼ -5.66%
25905 Matsa Resources Ltd
AU:MAT
-6.0% AU$-1.22 Million
≈ $-864.96K
AU$20.54 Million Australia AU$0.05 ▲ +0.00%
25906 Triumph Science & Technology Co Ltd
SHG:600552
-6.0% CN¥-285.08 Million
≈ $-41.72 Million
CN¥4.79 Billion China CN¥18.09 ▲ +3.67%
25907 New Palace International Co Ltd
TW:8940
-6.0% NT$-51.09 Million
≈ $-1.61 Million
NT$858.12 Million Taiwan NT$15.20 ▼ -0.98%
25908 Guangdong Senssun Weighing Apparatus Group Ltd
SHE:002870
-6.0% CN¥-168.80 Million
≈ $-24.70 Million
CN¥2.83 Billion China CN¥48.45 ▲ +3.42%
25909 Fine Semitech Corp
KQ:036810
-6.0% ₩-15.79 Billion
≈ $-10.70 Million
₩264.42 Billion Korea ₩25200.00 ▼ -1.75%
25910 Lasa Supergenerics Limited
NSE:LASA
-6.0% Rs-33.76 Million
≈ $-365.06K
Rs563.42 Million India Rs6.97 ▲ +0.43%
25911 ACCESS Newswire Inc.
NYSE MKT:ACCS
-6.0% $-1.85 Million $30.79 Million USA $6.48 ▲ +1.25%
25912 Trajectory Alpha Acquisition Corp
NYSE:TCOA
-6.0% $-3.52 Million $58.56 Million USA $10.51 ▲ +0.00%
25913 Essent Group Ltd
NYSE:ESNT
-6.0% $-345.37 Million $5.74 Billion USA $69.27 ▼ -0.46%
25914 Molson Coors Canada Inc
TO:TPX-B
-6.0% CA$-628.60 Million
≈ $-454.72 Million
CA$10.41 Billion Canada CA$61.00 ▲ +0.86%
25915 Molson Coors Beverage Company
NYSE:TAP-A
-6.0% $-628.60 Million $10.41 Billion USA $44.50 ▲ +0.00%
25916 Molson Coors Brewing Co Class B
NYSE:TAP
-6.0% $-628.60 Million $10.41 Billion USA $41.66 ▼ -1.02%
25917 Shanxi Zhangze Electric Power Co Ltd
SHE:000767
-6.1% CN¥-337.03 Million
≈ $-49.32 Million
CN¥5.57 Billion China CN¥3.47 ▼ -0.86%
25918 Gold Basin Resources Corp
V:GXX
-6.1% CA$-1.17 Million
≈ $-849.03K
CA$19.35 Million Canada CA$0.05 ▲ +0.00%
25919 Subgen AI
ST:SUBGEN
-6.1% Skr-25.41 Million
≈ $-2.73 Million
Skr418.65 Million Sweden Skr0.04 ▼ -8.45%
25920 Veris Residential Inc
NYSE:VRE
-6.1% $-78.06 Million $1.28 Billion USA $32.65 ▲ +1.40%
25921 NMI Holdings Inc
NASDAQ:NMIH
-6.1% $-164.91 Million $2.71 Billion USA $44.80 ▼ -0.75%
25922 ECOVE Environment Corp
TWO:6803
-6.1% NT$-417.22 Million
≈ $-13.14 Million
NT$6.83 Billion Taiwan NT$270.50 ▲ +0.74%
25923 Yanzhou Coal Mining Company Limited
F:YZCA
-6.1% €-10.87 Billion
≈ $-12.71 Billion
€177.74 Billion Germany €1.44 ▲ +2.79%
25924 Yanzhou Coal Mining Company Limited
F:YZC
-6.1% €-10.87 Billion
≈ $-12.71 Billion
€177.74 Billion Germany €12.20 ▼ -5.43%
25925 Stenhus Fastigheter I Norden AB
ST:SFAST
-6.1% Skr-365.37 Million
≈ $-39.32 Million
Skr5.97 Billion Sweden Skr12.04 ▼ -0.99%
25926 TechPrecision Corporation Common stock
NASDAQ:TPCS
-6.1% $-489.00K $7.98 Million USA $5.55 ▼ -3.14%
25927 Kyongbo Pharmaceutical Co Ltd
KO:214390
-6.1% ₩-8.91 Billion
≈ $-6.04 Million
₩145.28 Billion Korea ₩5310.00 ▲ +0.38%
25928 YaGuang Technology Group Co Ltd
SHE:300123
-6.1% CN¥-104.91 Million
≈ $-15.35 Million
CN¥1.71 Billion China CN¥4.58 ▲ +3.85%
25929 Minda Corporation Limited
NSE:MINDACORP
-6.1% Rs-1.50 Billion
≈ $-16.22 Million
Rs24.40 Billion India Rs690.65 ▼ -2.38%
25930 Permian Resources Corporation
NYSE:PR
-6.1% $-738.23 Million $12.01 Billion USA $23.18 ▲ +1.89%
25931 Jiangsu Sidike New Materials Sci Te
SHE:300806
-6.2% CN¥-161.53 Million
≈ $-23.64 Million
CN¥2.62 Billion China CN¥51.49 ▲ +2.75%
25932 Nemak S. A. B. de C. V
MX:NEMAKA
-6.2% MX$-103.03 Million
≈ $-5.93 Million
MX$1.67 Billion Mexico MX$3.02 ▲ +0.00%
25933 KOLIBRI GLOBAL ENERGY INC
F:B120
-6.2% €-12.57 Million
≈ $-14.70 Million
€203.88 Million Germany €4.80 ▼ -0.93%
25934 Enagás S.A.
MC:ENG
-6.2% €-143.46 Million
≈ $-167.72 Million
€2.32 Billion Spain €16.68 ▼ -0.83%
25935 Lihuayi Weiyuan Chemical Co Ltd
SHG:600955
-6.2% CN¥-474.69 Million
≈ $-69.46 Million
CN¥7.67 Billion China CN¥12.73 ▲ +0.39%
25936 VIB Vermögen AG
XETRA:VIH1
-6.2% €-64.49 Million
≈ $-75.40 Million
€1.04 Billion Germany €6.68 ▲ +1.21%
25937 Bridger Aerospace Group Holdings, Inc. Common Stock
NASDAQ:BAER
-6.2% $-2.12 Million $34.17 Million USA $1.15 ▼ -0.86%
25938 Vestel Beyaz Esya Sanayi ve Ticaret AS
IS:VESBE
-6.2% TL-2.23 Billion
≈ $-50.03 Million
TL36.01 Billion Turkey TL5.28 ▼ -0.38%
25939 Nanobiotix
NASDAQ:NBTX
-6.2% $5.24 Million $-84.48 Million USA $45.16 ▲ +1.48%
25940 NANOBIOTIX S.A. SP.ADR
F:5NRA
-6.2% €5.24 Million
≈ $6.13 Million
€-84.48 Million Germany €27.40 ▲ +2.24%
25941 Quantum X Labs Inc.
NASDAQ:QXL
-6.2% $-1.35 Million $21.68 Million USA $4.70 ▼ -0.21%
25942 Averbuch Formica Center Ltd
TA:AVER
-6.2% ILA-5.06 Million
≈ $-13.57K
ILA81.31 Million Israel ILA1238.00 ▼ -1.35%
25943 Global Uranium and Enrichment Ltd
AU:GUE
-6.2% AU$-3.14 Million
≈ $-2.22 Million
AU$50.41 Million Australia AU$0.07 ▲ +0.00%
25944 Martello Technologies Group Inc
V:MTLO
-6.2% CA$989.21K
≈ $715.58K
CA$-15.88 Million Canada CA$0.01 ▲ +0.00%
25945 AstraZeneca PLC
NASDAQ:AZN
-6.2% $-2.96 Billion $47.38 Billion USA $187.03 ▼ -1.43%
25946 Panostaja Oyj
HE:PNA1V
-6.2% €-2.93 Million
≈ $-3.43 Million
€46.98 Million Finland €0.28 ▼ -0.36%
25947 Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291
-6.2% CN¥-112.26 Million
≈ $-16.43 Million
CN¥1.80 Billion China CN¥8.99 ▼ -1.53%
25948 Dream Office Real Estate Investment Trust
TO:D-UN
-6.2% CA$-55.67 Million
≈ $-40.27 Million
CA$891.15 Million Canada CA$18.41 ▼ -0.05%
25949 New Zealand Coastal Seafoods Ltd
AU:NZS
-6.2% AU$-69.44K
≈ $-49.13K
AU$1.11 Million Australia AU$0.02 ▲ +0.00%
25950 Chicago Atlantic BDC, Inc.
NASDAQ:LIEN
-6.2% $-18.96 Billion $303.41 Billion USA $10.14 ▼ -0.10%
25951 Diamondback Energy Inc
NASDAQ:FANG
-6.2% $-2.69 Billion $42.97 Billion USA $200.52 ▲ +0.34%
25952 FENIXORO GOLD CORP.
F:8FD
-6.3% €-483.21K
≈ $-564.92K
€7.73 Million Germany €0.05 ▲ +0.00%
25953 ZEN Graphene Solutions Ltd
NASDAQ:ZTEK
-6.3% $-730.86K $11.69 Million USA $0.56 ▲ +0.00%
25954 ZEN Graphene Solutions Ltd
V:ZEN
-6.3% CA$-730.86K
≈ $-528.69K
CA$11.69 Million Canada CA$0.77 ▼ -3.75%
25955 Aqua Corporation Public Company Limited
BK:AQUA
-6.3% ฿-367.69 Million
≈ $-11.46 Million
฿5.87 Billion Thailand ฿0.10 ▲ +0.00%
25956 Gentera S.A.B. de C.V
MX:GENTERA
-6.3% MX$-1.60 Billion
≈ $-91.97 Million
MX$25.51 Billion Mexico MX$41.79 ▲ +4.06%
25957 Bezant Resources Plc
LSE:BZT
-6.3% GBX-523.00K
≈ $-63.63
GBX8.35 Million UK GBX0.14 ▲ +0.00%
25958 Firstsource Solutions Limited
NSE:FSL
-6.3% Rs-2.83 Billion
≈ $-30.57 Million
Rs44.96 Billion India Rs268.50 ▼ -0.57%
25959 Morguard North American Residential Real Estate Investment Trust
TO:MRG-UN
-6.3% CA$-135.82 Million
≈ $-98.25 Million
CA$2.16 Billion Canada CA$16.04 ▼ -0.31%
25960 MEDAPP S.A. ZY -10
F:WQ1
-6.3% €-1.69 Million
≈ $-1.98 Million
€26.82 Million Germany €0.02 ▼ -1.64%
25961 CN YUH.ED.CORP. HD-00001
F:2YU
-6.3% €-575.55 Million
≈ $-672.88 Million
€9.12 Billion Germany €0.04 ▲ +0.00%
25962 Greencoat Renewables PLC
IR:GRP
-6.3% €-81.03 Million
≈ $-94.74 Million
€1.28 Billion Ireland €0.78 ▼ -0.51%
25963 HBR Realty Empreendimentos Imobiliários S.A
SA:HBRE3
-6.3% R$-166.72 Million
≈ $-32.71 Million
R$2.64 Billion Brazil R$2.75 ▲ +6.18%
25964 Gfl Environmental Holdings Inc
TO:GFL
-6.3% CA$-477.10 Million
≈ $-345.13 Million
CA$7.54 Billion Canada CA$56.90 ▼ -0.78%
25965 Bowman Consulting Group Ltd
NASDAQ:BWMN
-6.3% $-15.88 Million $250.90 Million USA $42.52 ▲ +0.00%
25966 Everjoy Health Group Co Ltd
SHE:002162
-6.3% CN¥-53.00 Million
≈ $-7.75 Million
CN¥836.30 Million China CN¥4.06 ▲ +0.25%
25967 CT UK High Income Trust Plc
LSE:CHIB
-6.3% GBX-8.72 Million
≈ $-1.06K
GBX137.50 Million UK GBX109.00 ▲ +0.00%
25968 Levinstein Eng
TA:LEVI
-6.3% ILA-110.00 Million
≈ $-294.90K
ILA1.74 Billion Israel ILA36650.00 ▲ +2.95%
25969 Railway Metrics & Dynamics Sweden AB
ST:RMDX
-6.3% Skr-10.45 Million
≈ $-1.12 Million
Skr164.76 Million Sweden Skr1.05 ▼ -6.25%
25970 Hung -Gu Oil Ltd
KQ:024060
-6.4% ₩-4.97 Billion
≈ $-3.37 Million
₩78.28 Billion Korea ₩9750.00 ▼ -0.10%
25971 WESTROCK COFFEE CL.A
F:V3J
-6.4% €-17.27 Million
≈ $-20.19 Million
€271.63 Million Germany €6.75 ▲ +0.00%
25972 CESC Limited
NSE:CESC
-6.4% Rs-8.39 Billion
≈ $-90.73 Million
Rs131.89 Billion India Rs152.13 ▼ -0.78%
25973 Strategic Investments A/S
CO:STRINV
-6.4% Dkr-16.45 Million
≈ $-2.57 Million
Dkr258.22 Million Denmark Dkr0.65 ▼ -1.52%
25974 Changshu Automotive Trim Co
SHG:603035
-6.4% CN¥-349.63 Million
≈ $-51.16 Million
CN¥5.49 Billion China CN¥11.36 ▲ +0.53%
25975 Entree Resources Ltd
TO:ETG
-6.4% CA$4.87 Million
≈ $3.52 Million
CA$-76.46 Million Canada CA$2.49 ▼ -0.40%
25976 Macquarie Technology Group Ltd
AU:MAQ
-6.4% AU$-32.13 Million
≈ $-22.73 Million
AU$503.72 Million Australia AU$61.45 ▲ +1.49%
25977 SPAR Group Ltd
JSE:SPP
-6.4% ZAC-339.40 Million
≈ $-180.37K
ZAC5.31 Billion South Africa ZAC4042.00 ▲ +1.18%
25978 Ventia Services Group Ltd
AU:VNT
-6.4% AU$-35.90 Million
≈ $-25.40 Million
AU$561.10 Million Australia AU$5.42 ▼ -2.21%
25979 Inwido AB
ST:INWI
-6.4% Skr-352.60 Million
≈ $-37.95 Million
Skr5.50 Billion Sweden Skr177.70 ▲ +1.31%
25980 Schroder Income Growth Fund
LSE:SCF
-6.4% GBX-17.21 Million
≈ $-2.09K
GBX268.00 Million UK GBX376.00 ▼ -0.79%
25981 Eniro AB
ST:ENRO
-6.4% Skr-21.00 Million
≈ $-2.26 Million
Skr327.00 Million Sweden Skr31.80 ▲ +2.27%
25982 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%
25983 Carnegie Clean Energy Limited
F:CNM1
-6.4% €-1.24 Million
≈ $-1.45 Million
€19.24 Million Germany €0.08 ▼ -21.60%
25984 ALTEO ENERG.NYIL M.UF125
F:54O
-6.4% €-2.52 Billion
≈ $-2.94 Billion
€39.13 Billion Germany €11.45 ▼ -1.29%
25985 Northern Oil & Gas Inc
NYSE:NOG
-6.4% $-128.39 Million $2.00 Billion USA $26.08 ▲ +0.23%
25986 Taiwan High Speed Rail Corp
TW:2633
-6.4% NT$-4.48 Billion
≈ $-141.24 Million
NT$69.65 Billion Taiwan NT$26.35 ▲ +0.00%
25987 Galectin Therapeutics Inc
NASDAQ:GALT
-6.4% $8.38 Million $-130.24 Million USA $4.14 ▼ -0.24%
25988 Reach PLC
LSE:RCH
-6.4% GBX-43.90 Million
≈ $-5.34K
GBX681.70 Million UK GBX42.75 ▼ -0.58%
25989 Nexus Real Estate Investment Trust
TO:NXR-UN
-6.4% CA$-71.21 Million
≈ $-51.51 Million
CA$1.10 Billion Canada CA$7.77 ▼ -0.26%
25990 Muhak Co. Ltd
KO:033920
-6.4% ₩-38.83 Billion
≈ $-26.31 Million
₩602.01 Billion Korea ₩7870.00 ▼ -0.25%
25991 Anhui Huaertai Chemical Co Ltd
SHE:001217
-6.5% CN¥-145.07 Million
≈ $-21.23 Million
CN¥2.25 Billion China CN¥10.20 ▼ -0.58%
25992 Duoback Co. Ltd
KQ:073190
-6.5% ₩-2.21 Billion
≈ $-1.50 Million
₩34.28 Billion Korea ₩1622.00 ▼ -1.52%
25993 Rubico Inc. Common Stock
NASDAQ:RUBI
-6.5% $-2.96 Million $45.80 Million USA $1.77 ▼ -1.67%
25994 Ranix INC
KQ:317120
-6.5% ₩-1.48 Billion
≈ $-1.01 Million
₩22.98 Billion Korea ₩1424.00 ▼ -2.06%
25995 Bakrieland Development Tbk
JK:ELTY
-6.5% Rp-390.23 Billion
≈ $-22.87 Million
Rp6.04 Trillion Indonesia Rp38.00 ▲ +5.56%
25996 CSG Holding Co Ltd
SHE:200012
-6.5% HK$-884.00 Million
≈ $-112.85 Million
HK$13.67 Billion China HK$1.27 ▼ -1.55%
25997 Skyline Investments Inc
TA:SKLN
-6.5% ILA-9.32 Million
≈ $-24.98K
ILA144.05 Million Israel ILA150.00 ▼ -3.23%
25998 Digital Network S.A.
WAR:DIG
-6.5% zł-7.38 Million
≈ $-2.03 Million
zł114.06 Million Poland zł296.40 ▲ +0.27%
25999 Local Bounti Corp
NYSE:LOCL
-6.5% $11.53 Million $-178.02 Million USA $0.99 ▼ -0.28%
26000 Red Avenue New Materials Group Co Ltd
SHG:603650
-6.5% CN¥-285.70 Million
≈ $-41.81 Million
CN¥4.41 Billion China CN¥63.98 ▲ +3.21%