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
26001 TELECOM ITALIA ADR 1
F:TQIA 		-7.6% €-1.02 Billion
≈ $-1.19 Billion 		€13.46 Billion Germany €6.60 ▲ +0.76%
26002 TELECOM ITAL.RISP. ADR/10
F:TQI1 		-7.6% €-1.02 Billion
≈ $-1.19 Billion 		€13.46 Billion Germany €7.55 ▼ -0.66%
26003 Telecom Italia S.p.A
F:TQIR 		-7.6% €-1.02 Billion
≈ $-1.19 Billion 		€13.46 Billion Germany €0.81 ▼ -0.32%
26004 Enlight Corp
TW:2438 		-7.6% NT$-42.79 Million
≈ $-1.35 Million 		NT$564.28 Million Taiwan NT$22.50 ▲ +3.21%
26005 Rimo International Lestari Tbk PT
JK:RIMO 		-7.6% Rp-468.41 Billion
≈ $-27.45 Million 		Rp6.17 Trillion Indonesia Rp50.00 ▲ +0.00%
26006 Kinder Morgan Inc
NYSE:KMI 		-7.6% $-2.48 Billion $32.58 Billion USA $31.59 ▲ +0.83%
26007 NLC India Limited
NSE:NLCINDIA 		-7.6% Rs-17.74 Billion
≈ $-191.90 Million 		Rs232.79 Billion India Rs323.75 ▲ +4.10%
26008 Groupe Partouche SA
PA:PARP 		-7.6% €-31.29 Million
≈ $-36.58 Million 		€410.51 Million France €17.90 ▼ -0.56%
26009 Shandong Fiberglass Group Co Ltd
SHG:605006 		-7.6% CN¥-197.98 Million
≈ $-28.97 Million 		CN¥2.59 Billion China CN¥23.40 ▼ -10.00%
26010 Festi hf
IC:FESTI 		-7.6% Ikr-3.43 Billion
≈ $-27.99 Million 		Ikr44.97 Billion Iceland Ikr329.00 ▲ +0.30%
26011 Idorsia Ltd
SW:IDIA 		-7.6% CHF89.86 Million
≈ $113.61 Million 		CHF-1.18 Billion Switzerland CHF5.85 ▲ +25.70%
26012 Universal Partners Ltd
JSE:UPL 		-7.6% ZAC-6.48 Million
≈ $-3.44K 		ZAC84.75 Million South Africa ZAC18.07 ▲ +0.00%
26013 Dominion Energy Inc
NYSE:D 		-7.6% $-2.58 Billion $33.71 Billion USA $68.41 ▲ +0.57%
26014 Huaihe Energy Group Co Ltd
SHG:600575 		-7.6% CN¥-2.00 Billion
≈ $-292.60 Million 		CN¥26.14 Billion China CN¥3.65 ▼ -1.88%
26015 Bezant Resources Plc
LSE:BZT 		-7.6% GBX-760.00K
≈ $-92.47 		GBX9.94 Million UK GBX0.14 ▼ -8.20%
26016 Interhides Public Company Limited
BK:IHL 		-7.7% ฿-129.73 Million
≈ $-4.04 Million 		฿1.69 Billion Thailand ฿1.35 ▲ +0.00%
26017 NorthWest Healthcare Properties Real Estate Investment Trust
TO:NWH-UN 		-7.7% CA$-115.44 Million
≈ $-83.51 Million 		CA$1.51 Billion Canada CA$5.60 ▼ -1.41%
26018 Predator Oil & Gas Holdings Plc
LSE:PRD 		-7.7% GBX-1.83 Million
≈ $-223.22 		GBX23.94 Million UK GBX3.18 ▲ +1.27%
26019 Kinetik Holdings Inc
NYSE:KNTK 		-7.7% $-218.27 Million $2.84 Billion USA $46.53 ▲ +1.75%
26020 Synergy CHC Corp. Common Stock
NASDAQ:SNYR 		-7.7% $1.78 Million $-23.13 Million USA $0.24 ▲ +14.52%
26021 Vital Energy Inc
V:VUX 		-7.7% CA$-1.32 Million
≈ $-953.42K 		CA$17.13 Million Canada CA$0.09 ▼ -28.00%
26022 Reliance Chemotex Industries Limited
NSE:RELCHEMQ 		-7.7% Rs-107.59 Million
≈ $-1.16 Million 		Rs1.40 Billion India Rs137.76 ▼ -2.04%
26023 Young & Co.'s Brewery P.L.C
LSE:YNGN 		-7.7% GBX-60.80 Million
≈ $-7.40K 		GBX789.20 Million UK GBX688.00 ▲ +0.00%
26024 Young & Co’S Brewery A
LSE:YNGA 		-7.7% GBX-60.80 Million
≈ $-7.40K 		GBX789.20 Million UK GBX850.00 ▲ +0.95%
26025 Readytech Holdings Ltd
AU:RDY 		-7.7% AU$-10.69 Million
≈ $-7.57 Million 		AU$138.77 Million Australia AU$1.57 ▼ -1.26%
26026 Changyuan Group Ltd
SHG:600525 		-7.7% CN¥-321.28 Million
≈ $-47.01 Million 		CN¥4.17 Billion China CN¥4.98 ▼ -2.16%
26027 British Land Company PLC
LSE:BLND 		-7.7% GBX-449.00 Million
≈ $-54.63K 		GBX5.82 Billion UK GBX401.40 ▼ -4.56%
26028 BRITISH LAND ADR/1 LS-25
F:BLDA 		-7.7% €-449.00 Million
≈ $-524.93 Million 		€5.82 Billion Germany €4.50 ▼ -0.88%
26029 MFS High Yield Municipal Closed Fund
NYSE:CMU 		-7.7% $-7.13 Million $92.34 Million USA $3.36 ▼ -0.15%
26030 Zhejiang Zhongxin Fluoride Materials Co Ltd Class A
SHE:002915 		-7.7% CN¥-134.22 Million
≈ $-19.64 Million 		CN¥1.73 Billion China CN¥19.87 ▼ -4.01%
26031 Lealea Enterprise Co Ltd
TW:1444 		-7.7% NT$-849.79 Million
≈ $-26.77 Million 		NT$10.97 Billion Taiwan NT$7.04 ▼ -0.42%
26032 Circus SE
XETRA:CA1 		-7.8% €-233.00K
≈ $-272.40K 		€3.00 Million Germany €6.10 ▼ -2.87%
26033 Larq SA
WAR:LRQ 		-7.8% zł-5.16 Million
≈ $-1.42 Million 		zł66.28 Million Poland zł2.50 ▲ +2.46%
26034 KCI SA
WAR:KCI 		-7.8% zł-27.09 Million
≈ $-7.46 Million 		zł347.59 Million Poland zł0.87 ▲ +0.23%
26035 Steel Strips Wheels Limited
NSE:SSWL 		-7.8% Rs-1.34 Billion
≈ $-14.50 Million 		Rs17.11 Billion India Rs226.52 ▼ -0.97%
26036 Falmaco Nonwoven Industri PT Tbk
JK:FLMC 		-7.9% Rp-2.75 Billion
≈ $-160.98K 		Rp34.95 Billion Indonesia Rp89.00 ▲ +0.00%
26037 Obsidian Energy Ltd
TO:OBE 		-7.9% CA$-106.90 Million
≈ $-77.33 Million 		CA$1.36 Billion Canada CA$13.05 ▼ -3.19%
26038 Corpay Inc
NYSE:CPAY 		-7.9% $-333.44 Million $4.23 Billion USA $345.28 ▼ -2.28%
26039 Lytus Technologies Holdings PTV. Ltd. Common Shares
NASDAQ:LYT 		-7.9% $-1.49 Million $18.93 Million USA $0.01 ▼ -9.00%
26040 Blue Sail Medical Co Ltd
SHE:002382 		-7.9% CN¥-742.10 Million
≈ $-108.59 Million 		CN¥9.41 Billion China CN¥5.60 ▲ +2.56%
26041 Intrasense
PA:ALINS 		-7.9% €509.99K
≈ $596.23K 		€-6.46 Million France €0.24 ▲ +1.69%
26042 Publicis Groupe SA
PA:PUB 		-7.9% €-824.00 Million
≈ $-963.34 Million 		€10.42 Billion France €89.20 ▼ -2.47%
26043 Development Advance Solution Co Ltd
KO:058730 		-7.9% ₩-10.75 Billion
≈ $-7.28 Million 		₩135.93 Billion Korea ₩2670.00 ▼ -4.30%
26044 Asia Potash International Investment Guangzhou Co Ltd
SHE:000893 		-7.9% CN¥-1.03 Billion
≈ $-151.20 Million 		CN¥13.06 Billion China CN¥40.91 ▼ -2.06%
26045 PannErgy Nyrt.
F:PPL 		-7.9% €-930.00 Million
≈ $-1.09 Billion 		€11.73 Billion Germany €6.64 ▲ +0.30%
26046 Prologis Inc
NYSE:PLD 		-7.9% $-4.58 Billion $57.75 Billion USA $140.54 ▼ -0.28%
26047 Laureate Education Inc
NASDAQ:LAUR 		-7.9% $-88.87 Million $1.12 Billion USA $36.43 ▲ +1.08%
26048 Kukdong Oil &
KO:014530 		-7.9% ₩-18.52 Billion
≈ $-12.55 Million 		₩233.24 Billion Korea ₩3185.00 ▼ -2.75%
26049 Driven Brands Holdings Inc
NASDAQ:DRVN 		-7.9% $-63.02 Million $793.49 Million USA $12.68 ▲ +1.04%
26050 London & Associated Properties
LSE:LAS 		-8.0% GBX-4.02 Million
≈ $-489.36 		GBX50.56 Million UK GBX4.00 ▲ +33.33%
26051 Energy World Corporation Ltd
AU:EWC 		-8.0% AU$-23.70 Million
≈ $-16.77 Million 		AU$297.84 Million Australia AU$0.06 ▲ +3.57%
26052 STEICO SE
XETRA:ST5 		-8.0% €-28.70 Million
≈ $-33.55 Million 		€360.55 Million Germany €18.86 ▼ -0.42%
26053 Cumberland Pharmaceuticals Inc
NASDAQ:CPIX 		-8.0% $-1.70 Million $21.30 Million USA $5.72 ▲ +1.96%
26054 Mister Car Wash, Inc. Common Stock
NASDAQ:MCW 		-8.0% $-93.95 Million $1.18 Billion USA $7.10 ▲ +0.00%
26055 First Lithium Ltd
AU:FL1 		-8.0% AU$-400.46K
≈ $-283.35K 		AU$5.00 Million Australia AU$0.14 ▲ +0.00%
26056 MFS High Income Municipal Closed Fund
NYSE:CXE 		-8.0% $-10.46 Million $130.58 Million USA $3.65 ▼ -1.35%
26057 Jiangsu Lianhuan Pharmaceutical Co Ltd
SHG:600513 		-8.0% CN¥-135.49 Million
≈ $-19.83 Million 		CN¥1.69 Billion China CN¥15.73 ▼ -0.76%
26058 PSP SWISS ADR 1/5/SF1050
F:P7S0 		-8.1% €-454.93 Million
≈ $-531.86 Million 		€5.64 Billion Germany €33.40 ▲ +0.00%
26059 Queen's Road Capital Investment Ltd.
TO:QRC 		-8.1% CA$-46.90 Million
≈ $-33.92 Million 		CA$581.47 Million Canada CA$13.30 ▲ +0.38%
26060 Koninklijke BAM Groep NV
AS:BAMNB 		-8.1% €-71.50 Million
≈ $-83.59 Million 		€885.90 Million Netherlands €12.49 ▲ +1.96%
26061 Hanwha Chemical Corp Pref
KO:009835 		-8.1% ₩-968.49 Billion
≈ $-656.33 Million 		₩12.00 Trillion Korea ₩20200.00 ▼ -8.39%
26062 Smartfren Telecom Tbk
JK:FREN 		-8.1% Rp-1.73 Trillion
≈ $-101.47 Million 		Rp21.45 Trillion Indonesia Rp23.00 ▲ +0.00%
26063 DSC Investment Inc
KQ:241520 		-8.1% ₩-9.57 Billion
≈ $-6.49 Million 		₩118.48 Billion Korea ₩11000.00 ▼ -3.59%
26064 T.K.S. Technologies Public Company Limited
BK:TKS 		-8.1% ฿-272.64 Million
≈ $-8.50 Million 		฿3.37 Billion Thailand ฿7.35 ▲ +0.68%
26065 Syntek Semiconductor Co Ltd
TWO:5302 		-8.1% NT$-101.52 Million
≈ $-3.20 Million 		NT$1.26 Billion Taiwan NT$12.55 ▲ +0.40%
26066 CJ Korea Express
KO:000120 		-8.1% ₩-359.14 Billion
≈ $-243.38 Million 		₩4.44 Trillion Korea ₩81400.00 ▼ -3.90%
26067 Kolmar Holding
KO:024720 		-8.1% ₩-68.38 Billion
≈ $-46.34 Million 		₩844.41 Billion Korea ₩8070.00 ▼ -4.04%
26068 Canadian Apartment Properties Real Estate Investment Trust
TO:CAR-UN 		-8.1% CA$-688.07 Million
≈ $-497.74 Million 		CA$8.49 Billion Canada CA$34.84 ▼ -0.17%
26069 IDOX plc
LSE:IDOX 		-8.1% GBX-6.72 Million
≈ $-817.26 		GBX82.87 Million UK GBX78.40 ▼ -1.75%
26070 Blackrock Energy and Resources Income Trust PLC
LSE:BERI 		-8.1% GBX-11.54 Million
≈ $-1.40K 		GBX142.33 Million UK GBX191.00 ▲ +1.33%
26071 Shanghai Fudan Forward S&T Co Ltd
SHG:600624 		-8.1% CN¥-37.34 Million
≈ $-5.46 Million 		CN¥460.55 Million China CN¥3.86 ▼ -2.03%
26072 Northcliff Citranusa Indonesia Tbk PT
JK:SKYB 		-8.1% Rp-2.45 Billion
≈ $-143.60K 		Rp30.21 Billion Indonesia Rp51.00 ▲ +0.00%
26073 ECM Libra Financial Group Bhd
KLSE:2143 		-8.1% RM-15.88 Million
≈ $-3.99 Million 		RM195.54 Million Malaysia RM0.22 ▲ +2.38%
26074 Fuse Cobalt Inc
V:FUSE 		-8.1% CA$-50.55K
≈ $-36.56K 		CA$621.80K Canada CA$0.05 ▲ +0.00%
26075 Airsculpt Technologies Inc
NASDAQ:AIRS 		-8.1% $-8.15 Million $100.26 Million USA $4.94 ▲ +2.70%
26076 Imagicaaworld Entertainment Limited
NSE:IMAGICAA 		-8.1% Rs-1.02 Billion
≈ $-11.03 Million 		Rs12.54 Billion India Rs45.92 ▲ +5.54%
26077 Fourlis Holdings S.A.
AT:FOYRK 		-8.1% €-17.81 Million
≈ $-20.82 Million 		€218.81 Million Greece €4.80 ▲ +0.21%
26078 DongKoo Bio&Pharma Co. Ltd
KQ:006620 		-8.1% ₩-9.01 Billion
≈ $-6.10 Million 		₩110.66 Billion Korea ₩4125.00 ▼ -1.67%
26079 Jia Wei Lifestyle Inc
TW:3557 		-8.1% NT$-201.88 Million
≈ $-6.36 Million 		NT$2.48 Billion Taiwan NT$26.65 ▲ +1.52%
26080 Groupe Canal Plus
LSE:CAN 		-8.1% GBX-415.00 Million
≈ $-50.49K 		GBX5.09 Billion UK GBX263.00 ▲ +1.54%
26081 Adeunis
PA:ALARF 		-8.1% €130.00K
≈ $151.98K 		€-1.60 Million France €0.84 ▲ +0.00%
26082 Mink Therapeutics Inc
NASDAQ:INKT 		-8.1% $1.10 Million $-13.51 Million USA $12.14 ▼ -0.57%
26083 Minfeng Special Paper Co Ltd
SHG:600235 		-8.1% CN¥-123.00 Million
≈ $-18.00 Million 		CN¥1.51 Billion China CN¥5.33 ▼ -0.74%
26084 Wenfeng Great World Chain Development Corp
SHG:601010 		-8.2% CN¥-335.97 Million
≈ $-49.16 Million 		CN¥4.12 Billion China CN¥1.47 ▼ -5.16%
26085 National Fuel Gas Company
NYSE:NFG 		-8.2% $-312.55 Million $3.82 Billion USA $75.89 ▼ -0.07%
26086 Atlas Cycles (Haryana) Limited
NSE:ATLASCYCLE 		-8.2% Rs-313.52 Million
≈ $-3.39 Million 		Rs3.84 Billion India Rs99.59 ▼ -0.35%
26087 Aeroports de Paris SA
PA:ADP 		-8.2% €-442.00 Million
≈ $-516.74 Million 		€5.41 Billion France €113.50 ▲ +3.28%
26088 Wilmington PLC
LSE:WIL 		-8.2% GBX-8.80 Million
≈ $-1.07K 		GBX107.15 Million UK GBX265.00 ▼ -0.75%
26089 Danone SA
F:BSND 		-8.2% €-1.40 Billion
≈ $-1.63 Billion 		€16.97 Billion Germany €12.80 ▲ +0.00%
26090 Energia Latina SA
SN:ENLASA 		-8.2% CL$-6.72 Million
≈ $-7.52K 		CL$81.60 Million Chile CL$1000.50 ▼ -0.05%
26091 Zhejiang Founder Motor Co Ltd
SHE:002196 		-8.2% CN¥-116.76 Million
≈ $-17.09 Million 		CN¥1.42 Billion China CN¥12.97 ▲ +5.28%
26092 SA Corporate Real Estate Fund Managers Ltd
JSE:SAC 		-8.2% ZAC-936.63 Million
≈ $-497.77K 		ZAC11.36 Billion South Africa ZAC359.00 ▼ -0.28%
26093 PSP Swiss Property AG
SW:PSPN 		-8.3% CHF-471.09 Million
≈ $-595.58 Million 		CHF5.71 Billion Switzerland CHF144.00 ▼ -1.44%
26094 Seya Industries Limited
NSE:SEYAIND 		-8.3% Rs-675.86 Million
≈ $-7.31 Million 		Rs8.18 Billion India Rs13.27 ▲ +1.92%
26095 Beibuwan Port Co Ltd
SHE:000582 		-8.3% CN¥-1.89 Billion
≈ $-276.03 Million 		CN¥22.64 Billion China CN¥11.48 ▼ -4.33%
26096 Rejlers AB (publ)
ST:REJL-B 		-8.3% Skr-184.20 Million
≈ $-19.82 Million 		Skr2.21 Billion Sweden Skr149.20 ▼ -1.84%
26097 GCH Technology Co. Ltd. A
SHG:688625 		-8.4% CN¥-133.09 Million
≈ $-19.48 Million 		CN¥1.59 Billion China CN¥94.50 ▲ +0.91%
26098 Experian PLC
LSE:EXPN 		-8.4% GBX-466.98 Million
≈ $-56.82K 		GBX5.58 Billion UK GBX2509.00 ▼ -1.92%
26099 Alliance Nickel Ltd
AU:AXN 		-8.4% AU$-4.17 Million
≈ $-2.95 Million 		AU$49.82 Million Australia AU$0.03 ▲ +0.00%
26100 An Gia Real Estate Investment and Development Corp
VN:AGG 		-8.4% ₫-294.82 Billion
≈ $-11.20 Million 		₫3.52 Trillion Vietnam ₫11900.00 ▼ -1.24%