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
25901 Sotherly Hotels Inc
NASDAQ:SOHO 		-5.3% $-1.96 Million $36.76 Million USA $2.25 ▲ +0.45%
25902 Essex Property Trust Inc
NYSE:ESS 		-5.3% $-299.74 Million $5.63 Billion USA $270.39 ▼ -0.43%
25903 Shenzhen Lihexing Co. Ltd.
SHE:301013 		-5.3% CN¥-33.22 Million
≈ $-4.86 Million 		CN¥623.64 Million China CN¥30.93 ▼ -0.87%
25904 SoftBank Group Corp
F:SFTU 		-5.3% €-898.18 Billion
≈ $-1.05 Trillion 		€16.86 Trillion Germany €15.90 ▼ -1.85%
25905 Uni-President China Holdings Ltd
F:58U 		-5.3% €-725.55 Million
≈ $-848.24 Million 		€13.60 Billion Germany €0.83 ▲ +0.00%
25906 GREMI MEDIA S.A. ZY 4
F:4C8 		-5.3% €-4.19 Million
≈ $-4.90 Million 		€78.48 Million Germany €8.00 ▲ +0.00%
25907 Urbana Corporation
TO:URB-A 		-5.3% CA$-29.47 Million
≈ $-21.32 Million 		CA$551.31 Million Canada CA$8.42 ▲ +0.12%
25908 Ecofin Global Utilities and Infrastructure Trust plc
LSE:EGL 		-5.3% GBX-13.74 Million
≈ $-1.67K 		GBX256.90 Million UK GBX248.00 ▲ +0.81%
25909 REY Resources Ltd
AU:REY 		-5.4% AU$-488.74K
≈ $-345.81K 		AU$9.12 Million Australia AU$0.03 ▲ +0.00%
25910 LapWall Oyj
HE:LAPWALL 		-5.4% €-949.00K
≈ $-1.11 Million 		€17.70 Million Finland €5.18 ▼ -0.38%
25911 EMC Public Company Limited
BK:EMC 		-5.4% ฿-38.56 Million
≈ $-1.20 Million 		฿718.81 Million Thailand ฿0.02 ▲ +0.00%
25912 Schwager
SN:SCHWAGER 		-5.4% CL$-1.53 Billion
≈ $-1.71 Million 		CL$28.49 Billion Chile CL$4.90 ▼ -1.80%
25913 Zorlu Enerji Elektrik Uretim AS
IS:ZOREN 		-5.4% TL-3.41 Billion
≈ $-76.37 Million 		TL63.38 Billion Turkey TL1.80 ▼ -2.17%
25914 Berry Petroleum Corp
NASDAQ:BRY 		-5.4% $-34.43 Million $638.98 Million USA $3.26 ▲ +2.19%
25915 Thai Rayon Public Company Limited
BK:TR 		-5.4% ฿-1.51 Billion
≈ $-46.98 Million 		฿27.97 Billion Thailand ฿26.25 ▲ +0.00%
25916 Companhia Energética de Minas Gerais - CEMIG
SA:CMIG3 		-5.4% R$-1.55 Billion
≈ $-303.94 Million 		R$28.73 Billion Brazil R$18.41 ▲ +0.55%
25917 Bragg Gaming Group Inc
TO:BRAG 		-5.4% CA$-3.22 Million
≈ $-2.33 Million 		CA$59.42 Million Canada CA$1.73 ▲ +8.81%
25918 Autohellas S.A.
AT:OTOEL 		-5.4% €-27.38 Million
≈ $-32.01 Million 		€505.05 Million Greece €10.36 ▼ -1.52%
25919 Q Interline AS
CO:QINTER 		-5.4% Dkr-119.00K
≈ $-18.62K 		Dkr2.19 Million Denmark Dkr2.24 ▼ -10.40%
25920 Crayon Group Holding ASA
OL:CRAYN 		-5.4% Nkr-161.00 Million
≈ $-16.94 Million 		Nkr2.96 Billion Norway Nkr144.00 ▲ +0.00%
25921 Jiangsu Changqing Agrochemical Co Ltd
SHE:002391 		-5.4% CN¥-233.28 Million
≈ $-34.14 Million 		CN¥4.28 Billion China CN¥5.18 ▼ -1.52%
25922 Exemplar REITail Ltd
JSE:EXP 		-5.5% ZAC-330.46 Million
≈ $-175.62K 		ZAC6.06 Billion South Africa ZAC1800.00 ▲ +0.00%
25923 Keyrus SA
PA:ALKEY 		-5.5% €-3.31 Million
≈ $-3.87 Million 		€60.72 Million France €7.70 ▲ +0.00%
25924 Diamond Citra Propertindo PT
JK:DADA 		-5.5% Rp-19.84 Billion
≈ $-1.16 Million 		Rp363.79 Billion Indonesia Rp22.00 ▼ -8.33%
25925 Shengli Oil & Gas Pipe Holdings Limited
F:GSG 		-5.5% €-20.68 Million
≈ $-24.18 Million 		€378.99 Million Germany €0.00 ▲ +0.00%
25926 Emerson Electric Company
NYSE:EMR 		-5.5% $-1.12 Billion $20.39 Billion USA $162.46 ▲ +0.39%
25927 Petróleo Brasileiro S.A. - Petrobras
SA:PETR3 		-5.5% R$-26.36 Billion
≈ $-5.17 Billion 		R$481.04 Billion Brazil R$63.06 ▲ +1.82%
25928 Ispire Technology Inc. Common Stock
NASDAQ:ISPR 		-5.5% $888.87K $-16.20 Million USA $1.47 ▼ -3.29%
25929 PRI EKOPARK SA ZY -10
F:NPA 		-5.5% €-321.32K
≈ $-375.66K 		€5.86 Million Germany €1.27 ▲ +0.00%
25930 Xior Student Housing NV
BR:XIOR 		-5.5% €-95.87 Million
≈ $-112.08 Million 		€1.75 Billion Belgium €23.90 ▲ +1.49%
25931 Bukit Jalil Global Acquisition 1 Ltd. Ordinary Shares
NASDAQ:BUJA 		-5.5% $-1.65 Million $30.02 Million USA $6.98 ▲ +0.00%
25932 Electra Battery Materials Corp
NASDAQ:ELBM 		-5.5% $-5.36 Million $97.30 Million USA $0.48 ▼ -3.10%
25933 Automotive Properties Real Estate Investment Trust
TO:APR-UN 		-5.5% CA$-40.96 Million
≈ $-29.63 Million 		CA$743.01 Million Canada CA$11.78 ▲ +0.51%
25934 CQS Natural Resources Growth and Income plc
LSE:CYN 		-5.5% GBX-6.85 Million
≈ $-833.57 		GBX124.23 Million UK GBX410.00 ▼ -0.73%
25935 PHOENIX COPPER LTD.
F:5HR 		-5.5% €-2.11 Million
≈ $-2.47 Million 		€38.27 Million Germany €0.00 ▲ +0.00%
25936 Indo Komoditi Korpora Tbk PT
JK:INCF 		-5.5% Rp-8.27 Billion
≈ $-484.50K 		Rp149.75 Billion Indonesia Rp50.00 ▲ +0.00%
25937 BlackRock Income and Growth Investment Trust plc
LSE:BRIG 		-5.5% GBX-2.38 Million
≈ $-289.33 		GBX43.02 Million UK GBX234.00 ▲ +0.00%
25938 Patria Private Equity Trust
LSE:PPET 		-5.5% GBX-66.39 Million
≈ $-8.08K 		GBX1.20 Billion UK GBX604.00 ▲ +1.00%
25939 S.Kijchai Enterprise Public Company Limited
BK:SKN 		-5.5% ฿-240.03 Million
≈ $-7.48 Million 		฿4.34 Billion Thailand ฿4.92 ▲ +0.41%
25940 Hindware Home Innovation Limited
NSE:HINDWAREAP 		-5.6% Rs-414.30 Million
≈ $-4.48 Million 		Rs7.46 Billion India Rs169.37 ▼ -0.66%
25941 Waste Management Inc
NYSE:WM 		-5.6% $-551.00 Million $9.93 Billion USA $211.14 ▲ +1.11%
25942 Magnum Bhd
KLSE:3859 		-5.6% RM-144.56 Million
≈ $-36.30 Million 		RM2.59 Billion Malaysia RM1.18 ▼ -0.84%
25943 Pacific Horizon Investment Trust
LSE:PHI 		-5.6% GBX-34.22 Million
≈ $-4.16K 		GBX613.36 Million UK GBX1104.00 ▼ -1.78%
25944 Dongguan Mentech Optical & Magnetic Co Ltd
SHE:002902 		-5.6% CN¥-46.37 Million
≈ $-6.79 Million 		CN¥828.19 Million China CN¥22.63 ▼ -3.33%
25945 Dominos PIZZA Enterprises Ltd
AU:DMP 		-5.6% AU$-38.24 Million
≈ $-27.06 Million 		AU$682.46 Million Australia AU$21.90 ▼ -1.35%
25946 Jay Mart Public Company Limited
BK:JMART 		-5.6% ฿-1.84 Billion
≈ $-57.22 Million 		฿32.72 Billion Thailand ฿9.85 ▲ +1.55%
25947 Iberdrola S.A.
MC:IBE 		-5.6% €-3.56 Billion
≈ $-4.17 Billion 		€63.42 Billion Spain €21.68 ▲ +1.98%
25948 Hanmi Science
KO:008930 		-5.6% ₩-56.36 Billion
≈ $-38.19 Million 		₩1.00 Trillion Korea ₩51600.00 ▼ -6.01%
25949 Guangdong Lyric Robot Automation Co Ltd
SHG:688499 		-5.6% CN¥-133.63 Million
≈ $-19.55 Million 		CN¥2.37 Billion China CN¥43.90 ▲ +3.71%
25950 Boyd Gaming Corporation
NYSE:BYD 		-5.6% $-140.97 Million $2.50 Billion USA $69.37 ▲ +0.64%
25951 Jiyuan Packaging Holdings Ltd
TW:8488 		-5.6% NT$-138.65 Million
≈ $-4.37 Million 		NT$2.46 Billion Taiwan NT$9.55 ▼ -2.75%
25952 Melisron
TA:MLSR 		-5.7% ILA-792.00 Million
≈ $-2.12 Million 		ILA14.00 Billion Israel ILA37480.00 ▲ +2.57%
25953 Mobile Infrastructure Corporation
NASDAQ:BEEP 		-5.7% $-8.49 Million $150.07 Million USA $2.74 ▲ +0.37%
25954 Chai Watana Tannery Group Public Company Limited
BK:CWT 		-5.7% ฿-104.94 Million
≈ $-3.27 Million 		฿1.85 Billion Thailand ฿0.91 ▲ +2.25%
25955 Fabryka Obrabiarek RAFAMET S.A.
WAR:RAF 		-5.7% zł-2.52 Million
≈ $-694.09K 		zł44.44 Million Poland zł38.60 ▲ +3.49%
25956 Canadian National Railway Co
TO:CNR 		-5.7% CA$-1.23 Billion
≈ $-886.15 Million 		CA$21.57 Billion Canada CA$168.06 ▲ +1.10%
25957 China Merchants Port Group Co Ltd
SHE:001872 		-5.7% CN¥-7.58 Billion
≈ $-1.11 Billion 		CN¥133.44 Billion China CN¥24.90 ▲ +1.10%
25958 ProFrac Holding Corp.
NASDAQ:ACDC 		-5.7% $-54.30 Million $953.90 Million USA $4.47 ▼ -3.56%
25959 Spirit Technology Solutions Ltd
AU:ST1 		-5.7% AU$-5.63 Million
≈ $-3.99 Million 		AU$98.57 Million Australia AU$0.56 ▼ -0.89%
25960 Infotrust Ltd
AU:ITS 		-5.7% AU$-5.63 Million
≈ $-3.99 Million 		AU$98.57 Million Australia AU$0.27 ▲ +0.00%
25961 Greencoat UK Wind PLC
LSE:UKW 		-5.7% GBX-164.95 Million
≈ $-20.07K 		GBX2.88 Billion UK GBX112.50 ▼ -0.35%
25962 InPlay Oil Corp
TO:IPO 		-5.7% CA$-18.93 Million
≈ $-13.69 Million 		CA$330.61 Million Canada CA$17.82 ▲ +1.25%
25963 Silver Elephant Mining Corp
TO:ELEF 		-5.8% CA$-1.09 Million
≈ $-791.11K 		CA$19.02 Million Canada CA$0.13 ▲ +8.33%
25964 Shenzhen Senior Technology Material Co Ltd
SHE:300568 		-5.8% CN¥-579.91 Million
≈ $-84.86 Million 		CN¥10.06 Billion China CN¥15.42 ▼ -1.72%
25965 Solara Active Pharma Sciences Limited
NSE:SOLARA 		-5.8% Rs-726.90 Million
≈ $-7.86 Million 		Rs12.57 Billion India Rs662.65 ▲ +2.84%
25966 Nissan
TA:NISA 		-5.8% ILA-18.30 Million
≈ $-49.06K 		ILA315.49 Million Israel ILA937.80 ▲ +1.35%
25967 Fridenson
TA:FRDN 		-5.8% ILA-9.39 Million
≈ $-25.17K 		ILA161.76 Million Israel ILA7250.00 ▲ +0.00%
25968 Heimstaden AB Pfd.
ST:HEIM-PREF 		-5.8% Skr-6.92 Billion
≈ $-745.03 Million 		Skr119.23 Billion Sweden Skr18.55 ▲ +0.82%
25969 Chatham Rock Phosphate Ltd
V:NZP 		-5.8% CA$-364.99K
≈ $-264.02K 		CA$6.28 Million Canada CA$0.03 ▲ +0.00%
25970 Asseco Business Solutions S.A.
WAR:ABS 		-5.8% zł-19.53 Million
≈ $-5.38 Million 		zł335.77 Million Poland zł88.80 ▼ -1.11%
25971 FarmStory Co. Ltd
KQ:027710 		-5.8% ₩-20.02 Billion
≈ $-13.56 Million 		₩343.72 Billion Korea ₩1090.00 ▼ -1.00%
25972 Central Pattana Public Company Limited
BK:CPN-R 		-5.8% ฿-6.96 Billion
≈ $-216.83 Million 		฿119.26 Billion Thailand ฿62.75 ▲ +0.80%
25973 Central Pattana Public Company Limited
BK:CPN 		-5.8% ฿-6.96 Billion
≈ $-216.83 Million 		฿119.26 Billion Thailand ฿62.75 ▲ +0.80%
25974 Cencosud
SN:CENCOSUD 		-5.8% CL$-308.17 Billion
≈ $-344.64 Million 		CL$5.27 Trillion Chile CL$1920.00 ▲ +1.59%
25975 DGL Group Ltd
AU:DGL 		-5.8% AU$-22.34 Million
≈ $-15.81 Million 		AU$382.21 Million Australia AU$0.26 ▼ -7.27%
25976 Shenzhen Keybridge Communications Co Ltd
SHE:002316 		-5.9% CN¥-6.86 Million
≈ $-1.00 Million 		CN¥117.22 Million China CN¥4.60 ▼ -5.15%
25977 City Of London Investment Trust
LSE:CTY 		-5.9% GBX-153.14 Million
≈ $-18.63K 		GBX2.61 Billion UK GBX576.00 ▲ +0.88%
25978 Triple i Logistics Public Company Limited
BK:III 		-5.9% ฿-228.09 Million
≈ $-7.11 Million 		฿3.89 Billion Thailand ฿4.82 ▲ +0.00%
25979 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 ▼ -0.45%
25980 FD Technologies Plc
LSE:FDP 		-5.9% GBX-7.59 Million
≈ $-923.24 		GBX129.19 Million UK GBX2450.00 ▲ +0.00%
25981 National Grid PLC ADR
NYSE:NGG 		-5.9% $-2.31 Billion $39.33 Billion USA $86.96 ▲ +1.59%
25982 National Grid PLC
LSE:NG 		-5.9% GBX-2.31 Billion
≈ $-281.30K 		GBX39.33 Billion UK GBX1164.50 ▲ +1.53%
25983 Professional Diversity Network Inc
NASDAQ:IPDN 		-5.9% $-787.54K $13.35 Million USA $3.30 ▼ -6.52%
25984 Grasim Industries Limited
NSE:GRASIM 		-5.9% Rs-95.69 Billion
≈ $-1.03 Billion 		Rs1.62 Trillion India Rs2858.00 ▼ -1.11%
25985 Nexus Real Estate Investment Trust
TO:NXR-UN 		-5.9% CA$-64.54 Million
≈ $-46.69 Million 		CA$1.09 Billion Canada CA$7.14 ▲ +0.42%
25986 Restore plc
LSE:RST 		-5.9% GBX-12.50 Million
≈ $-1.52K 		GBX211.70 Million UK GBX307.50 ▼ -0.16%
25987 Cel AI PLC
LSE:CLAI 		-5.9% GBX-24.24K
≈ $-2.95 		GBX410.51K UK GBX0.13 ▲ +0.00%
25988 KMH Co. Ltd
KQ:122450 		-5.9% ₩-28.72 Billion
≈ $-19.46 Million 		₩485.85 Billion Korea ₩2415.00 ▼ -1.23%
25989 UDR Inc
NYSE:UDR 		-5.9% $-194.33 Million $3.29 Billion USA $34.02 ▼ -0.29%
25990 Alstom S.A.
PA:ALO 		-5.9% €-578.00 Million
≈ $-675.74 Million 		€9.77 Billion France €15.91 ▲ +1.99%
25991 East Side Games Group Inc
TO:EAGR 		-5.9% CA$-1.43 Million
≈ $-1.03 Million 		CA$24.16 Million Canada CA$0.07 ▲ +0.00%
25992 Country Heights Holdings Bhd
KLSE:5738 		-5.9% RM-34.52 Million
≈ $-8.67 Million 		RM583.01 Million Malaysia RM0.13 ▼ -10.34%
25993 Rimfire Pacific Mining Ltd
AU:RIM 		-5.9% AU$-1.06 Million
≈ $-747.29K 		AU$17.82 Million Australia AU$0.01 ▼ -9.09%
25994 Anel Elektrik Proje Taahhut ve Ticaret AS
IS:ANELE 		-5.9% TL-173.22 Million
≈ $-3.88 Million 		TL2.92 Billion Turkey TL19.55 ▼ -9.99%
25995 CPFL Energia S.A
SA:CPFE3 		-5.9% R$-1.40 Billion
≈ $-275.49 Million 		R$23.67 Billion Brazil R$52.65 ▲ +4.55%
25996 WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust
BK:WHART 		-5.9% ฿-2.17 Billion
≈ $-67.71 Million 		฿36.62 Billion Thailand ฿10.60 ▼ -2.75%
25997 Granite Real Estate Investment Trust
TO:GRT-UN 		-5.9% CA$-335.20 Million
≈ $-242.48 Million 		CA$5.64 Billion Canada CA$83.70 ▲ +0.34%
25998 Granite Real Estate Investment Trust
NYSE:GRTUF 		-5.9% $-335.20 Million $5.64 Billion USA $58.42 ▼ -0.48%
25999 DLB-Anlageservice AG
STU:DLB 		-5.9% €-493.25K
≈ $-576.66K 		€8.29 Million Germany €20.00 ▼ -5.66%
26000 Matsa Resources Ltd
AU:MAT 		-6.0% AU$-1.22 Million
≈ $-864.96K 		AU$20.54 Million Australia AU$0.05 ▲ +0.00%