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
26001 Wereldhav B-Sicafi
BR:WEHB 		-6.5% €-54.14 Million
≈ $-63.30 Million 		€834.72 Million Belgium €51.80 ▲ +0.00%
26002 Mastercard Inc
NYSE:MA 		-6.5% $-436.00 Million $6.72 Billion USA $591.73 ▼ -1.13%
26003 Patkol Public Company Limited
BK:PK 		-6.5% ฿-81.47 Million
≈ $-2.54 Million 		฿1.26 Billion Thailand ฿0.49 ▼ -2.00%
26004 Shanghai W Ibeda High Tech Group Co Ltd
SHG:688071 		-6.5% CN¥-69.46 Million
≈ $-10.16 Million 		CN¥1.07 Billion China CN¥33.29 ▲ +2.15%
26005 Cemex SAB de CV ADR
NYSE:CX 		-6.5% $-877.48 Million $13.44 Billion USA $12.51 ▲ +6.29%
26006 Cemex SAB de CV ADR
F:CEXA 		-6.5% €-877.48 Million
≈ $-1.03 Billion 		€13.44 Billion Germany €9.85 ▲ +0.00%
26007 Automotive Properties Real Estate Investment Trust
TO:APR-UN 		-6.5% CA$-48.09 Million
≈ $-34.79 Million 		CA$735.50 Million Canada CA$12.19 ▼ -0.16%
26008 Integral Diagnostics Ltd
AU:IDX 		-6.5% AU$-45.38 Million
≈ $-32.11 Million 		AU$693.94 Million Australia AU$2.33 ▲ +0.00%
26009 Muyuan Foodstuff Co Ltd
SHE:002714 		-6.5% CN¥-5.71 Billion
≈ $-835.92 Million 		CN¥87.30 Billion China CN¥40.80 ▲ +2.03%
26010 Venu Holding Corporation
NYSE MKT:VENU 		-6.6% $-13.02 Million $198.85 Million USA $3.80 ▲ +3.26%
26011 Mentiga Corporation Bhd
KLSE:5223 		-6.6% RM-14.69 Million
≈ $-3.69 Million 		RM224.08 Million Malaysia RM0.71 ▲ +0.00%
26012 Scandinavian Enviro Systems AB
ST:SES 		-6.6% Skr-7.73 Million
≈ $-831.55K 		Skr117.78 Million Sweden Skr0.17 ▼ -10.74%
26013 Rani Zim Shopping Centers
TA:RANI 		-6.6% ILA-64.44 Million
≈ $-172.75K 		ILA982.15 Million Israel ILA443.70 ▼ -1.27%
26014 SCANDIN.ENVIRO SYSTEMS AB
F:1HR 		-6.6% €-7.73 Million
≈ $-9.03 Million 		€117.78 Million Germany €0.01 ▲ +0.00%
26015 Centaur Media
LSE:CAU 		-6.6% GBX-2.03 Million
≈ $-246.63 		GBX30.83 Million UK GBX10.90 ▼ -16.15%
26016 Al-Bad Massuot Yitzhak Ltd
TA:ALBA 		-6.6% ILA-32.05 Million
≈ $-85.91K 		ILA486.75 Million Israel ILA3201.00 ▲ +0.25%
26017 COSCO SHIPPING Energy Transportation Co. Ltd
F:HIFH 		-6.6% €-2.63 Billion
≈ $-3.07 Billion 		€39.80 Billion Germany €1.74 ▲ +0.23%
26018 Oil & Natural Gas Corporation Limited
NSE:ONGC 		-6.6% Rs-270.64 Billion
≈ $-2.93 Billion 		Rs4.10 Trillion India Rs232.00 ▼ -0.09%
26019 SAB Finance as
PR:SABFG 		-6.6% Kč-129.44 Million
≈ $-6.21 Million 		Kč1.96 Billion Czech Republic Kč1060.00 ▲ +0.00%
26020 HLT Global Bhd
KLSE:0188 		-6.6% RM-5.56 Million
≈ $-1.40 Million 		RM83.92 Million Malaysia RM0.02 ▲ +0.00%
26021 Fatfish Group Ltd
AU:FFG 		-6.6% AU$-249.53K
≈ $-176.56K 		AU$3.76 Million Australia AU$0.01 ▲ +0.00%
26022 Veranda Learning Solutions Limited
NSE:VERANDA 		-6.6% Rs-635.88 Million
≈ $-6.88 Million 		Rs9.58 Billion India Rs243.55 ▲ +0.10%
26023 MCOT Public Company Limited
F:OLU1 		-6.6% €-456.42 Million
≈ $-533.60 Million 		€6.87 Billion Germany €0.14 ▲ +0.72%
26024 MCOT Public Company Limited
F:OLU 		-6.6% €-456.42 Million
≈ $-533.60 Million 		€6.87 Billion Germany €0.15 ▲ +0.69%
26025 MCOT Public Company Limited
BK:MCOT 		-6.6% ฿-456.42 Million
≈ $-14.23 Million 		฿6.87 Billion Thailand ฿5.75 ▼ -0.86%
26026 Mr Bricolage
PA:ALMRB 		-6.6% €-11.34 Million
≈ $-13.25 Million 		€170.61 Million France €3.84 ▼ -4.00%
26027 PLB Engineering Bhd
KLSE:7055 		-6.7% RM-5.49 Million
≈ $-1.38 Million 		RM82.40 Million Malaysia RM0.86 ▲ +0.00%
26028 Sandhar Technologies Limited
NSE:SANDHAR 		-6.7% Rs-917.59 Million
≈ $-9.92 Million 		Rs13.77 Billion India Rs651.75 ▼ -1.41%
26029 RONESANS GAYRIMENKUL YAT.
IS:RGYAS 		-6.7% TL-5.95 Billion
≈ $-133.37 Million 		TL89.16 Billion Turkey TL209.70 ▼ -1.55%
26030 Nordic LEVEL Group AB
ST:LEVEL 		-6.7% Skr-13.52 Million
≈ $-1.45 Million 		Skr202.07 Million Sweden Skr0.34 ▲ +0.00%
26031 Vitesse Energy Inc
NYSE:VTS 		-6.7% $-38.27 Million $570.45 Million USA $17.21 ▲ +1.65%
26032 Shenzhen Xunjiexing Technology Corp. Ltd.
SHG:688655 		-6.7% CN¥-43.87 Million
≈ $-6.42 Million 		CN¥652.54 Million China CN¥45.42 ▲ +4.29%
26033 Petrus Resources Ltd
TO:PRQ 		-6.7% CA$-21.80 Million
≈ $-15.77 Million 		CA$324.16 Million Canada CA$1.79 ▲ +0.00%
26034 Telia Lietuva AB
F:ZWS 		-6.7% €-24.00 Million
≈ $-28.06 Million 		€356.67 Million Germany €2.18 ▲ +0.00%
26035 Magnetite Mines Ltd
AU:MGT 		-6.7% AU$-2.49 Million
≈ $-1.76 Million 		AU$36.99 Million Australia AU$0.02 ▲ +0.00%
26036 Cellid Co. Ltd
KQ:299660 		-6.7% ₩-5.00 Billion
≈ $-3.39 Million 		₩74.21 Billion Korea ₩2070.00 ▼ -4.17%
26037 MTI Investment SE
ST:MTI 		-6.7% Skr-449.47K
≈ $-48.37K 		Skr6.67 Million Sweden Skr0.83 ▼ -2.94%
26038 TOP Ships Inc.
NASDAQ:TOPS 		-6.8% $-9.76 Million $144.42 Million USA $6.00 ▼ -0.51%
26039 Lithium South Development Corp
V:LIS 		-6.8% CA$-771.45K
≈ $-558.06K 		CA$11.41 Million Canada CA$0.50 ▲ +0.00%
26040 Shanghai Canature Environmental
SHE:300272 		-6.8% CN¥-92.89 Million
≈ $-13.59 Million 		CN¥1.37 Billion China CN¥5.93 ▲ +0.34%
26041 CAQ Holdings Ltd
AU:CAQ 		-6.8% AU$-3.74 Million
≈ $-2.65 Million 		AU$55.33 Million Australia AU$0.01 ▲ +0.00%
26042 Seanergy Maritime Holdings Corp
NASDAQ:SHIP 		-6.8% $-21.21 Million $313.11 Million USA $17.66 ▲ +3.70%
26043 Solueta Co Ltd
KQ:154040 		-6.8% ₩-3.48 Billion
≈ $-2.36 Million 		₩51.31 Billion Korea ₩1069.00 ▼ -0.37%
26044 ADDvise Group AB A
ST:ADDV-A 		-6.8% Skr-72.40 Million
≈ $-7.79 Million 		Skr1.06 Billion Sweden Skr1.72 ▲ +0.00%
26045 HEXPOL AB (publ)
ST:HPOL-B 		-6.8% Skr-954.00 Million
≈ $-102.67 Million 		Skr14.02 Billion Sweden Skr93.20 ▲ +1.41%
26046 Life Time Group Holdings Inc
NYSE:LTH 		-6.8% $-203.13 Million $2.99 Billion USA $44.35 ▼ -1.00%
26047 Brightstar Resources Ltd
AU:BTR 		-6.8% AU$-15.50 Million
≈ $-10.97 Million 		AU$227.46 Million Australia AU$0.59 ▲ +8.33%
26048 Kumbi Corporation
KO:008870 		-6.8% ₩-8.53 Billion
≈ $-5.78 Million 		₩124.99 Billion Korea ₩39050.00 ▲ +0.77%
26049 Cineline India Limited
NSE:CINELINE 		-6.8% Rs-99.03 Million
≈ $-1.07 Million 		Rs1.45 Billion India Rs89.37 ▼ -0.40%
26050 Ramsay Health Care Ltd
AU:RHC 		-6.8% AU$-391.40 Million
≈ $-276.94 Million 		AU$5.72 Billion Australia AU$50.06 ▲ +13.72%
26051 Lincoln Educational Services
NASDAQ:LINC 		-6.8% $-13.68 Million $199.69 Million USA $25.37 ▼ -0.94%
26052 OY Nofar Energy Ltd
TA:NOFR 		-6.9% ILA-174.49 Million
≈ $-467.80K 		ILA2.55 Billion Israel ILA17000.00 ▲ +0.89%
26053 Vital Energy Inc.
NYSE:VTLE 		-6.9% $-120.43 Million $1.76 Billion USA $17.92 ▲ +0.00%
26054 Vision Lithium Inc
V:VLI 		-6.9% CA$-881.55K
≈ $-637.70K 		CA$12.85 Million Canada CA$0.02 ▲ +0.00%
26055 Foosung
KO:093370 		-6.9% ₩-26.74 Billion
≈ $-18.12 Million 		₩389.35 Billion Korea ₩13060.00 ▲ +5.07%
26056 Soechi Lines Tbk
JK:SOCI 		-6.9% Rp-28.31 Million
≈ $-1.66K 		Rp412.14 Million Indonesia Rp545.00 ▲ +3.81%
26057 Beijing VRV Software Corp Ltd
SHE:300352 		-6.9% CN¥-68.55 Million
≈ $-10.03 Million 		CN¥997.86 Million China CN¥2.47 ▲ +0.41%
26058 Great Western Mining Corp Plc
IR:8GW 		-6.9% €-591.16K
≈ $-691.13K 		€8.60 Million Ireland €0.04 ▲ +0.00%
26059 Journey Energy Inc
TO:JOY 		-6.9% CA$-25.39 Million
≈ $-18.37 Million 		CA$369.24 Million Canada CA$6.09 ▲ +3.57%
26060 Bonterra Energy Corp
TO:BNE 		-6.9% CA$-35.04 Million
≈ $-25.35 Million 		CA$507.57 Million Canada CA$5.84 ▲ +3.00%
26061 Blackrock World Mining Trust Plc
LSE:BRWM 		-6.9% GBX-69.93 Million
≈ $-8.51K 		GBX1.01 Billion UK GBX1048.00 ▲ +0.58%
26062 Hunan Valin Steel Co Ltd
SHE:000932 		-6.9% CN¥-4.79 Billion
≈ $-701.38 Million 		CN¥69.40 Billion China CN¥3.72 ▼ -0.53%
26063 Q Capital Partners Co. Ltd
KQ:016600 		-6.9% ₩-8.85 Billion
≈ $-6.00 Million 		₩127.98 Billion Korea ₩2670.00 ▲ +1.91%
26064 Foran Energy Group Co Ltd
SHE:002911 		-6.9% CN¥-630.73 Million
≈ $-92.29 Million 		CN¥9.11 Billion China CN¥11.01 ▼ -0.36%
26065 Arcadia Minerals Ltd
AU:AM7 		-6.9% AU$-786.80K
≈ $-556.71K 		AU$11.34 Million Australia AU$0.04 ▲ +0.00%
26066 Hanwha Systems Co Ltd
KO:272210 		-6.9% ₩-337.29 Billion
≈ $-228.58 Million 		₩4.86 Trillion Korea ₩77900.00 ▲ +6.13%
26067 Trio Petroleum Corp.
NYSE MKT:TPET 		-6.9% $-785.90K $11.31 Million USA $0.37 ▼ -4.94%
26068 CII Bridges and Roads Investment JSC
VN:LGC 		-7.0% ₫-436.29 Billion
≈ $-16.58 Million 		₫6.28 Trillion Vietnam ₫64800.00 ▲ +6.75%
26069 GMM Grammy Public Company Limited
BK:GRAMMY 		-7.0% ฿-331.87 Million
≈ $-10.34 Million 		฿4.77 Billion Thailand ฿3.34 ▼ -0.60%
26070 PMB Technology Bhd
KLSE:7172 		-7.0% RM-93.55 Million
≈ $-23.49 Million 		RM1.35 Billion Malaysia RM1.77 ▲ +0.00%
26071 MTN Group Ltd
JSE:MTN 		-7.0% ZAC-11.81 Billion
≈ $-6.28 Million 		ZAC169.73 Billion South Africa ZAC18830.00 ▲ +0.55%
26072 MTN GROUP ADR/1 RC-0001
F:LL6A 		-7.0% €-11.81 Billion
≈ $-13.81 Billion 		€169.73 Billion Germany €10.30 ▲ +1.98%
26073 XiAn Tian He Defense Technology Co Ltd
SHE:300397 		-7.0% CN¥-95.76 Million
≈ $-14.01 Million 		CN¥1.38 Billion China CN¥11.01 ▼ -0.99%
26074 Hudson Investment Group Ltd
AU:HGL 		-7.0% AU$-1.52 Million
≈ $-1.07 Million 		AU$21.77 Million Australia AU$0.18 ▲ +0.00%
26075 Magnum Bhd
KLSE:3859 		-7.0% RM-178.31 Million
≈ $-44.77 Million 		RM2.56 Billion Malaysia RM1.27 ▼ -0.78%
26076 Soulbrain Holdings Co. Ltd
KQ:036830 		-7.0% ₩-109.56 Billion
≈ $-74.25 Million 		₩1.57 Trillion Korea ₩44000.00 ▲ +3.90%
26077 Red Planet Indonesia Tbk
JK:PSKT 		-7.0% Rp-22.74 Billion
≈ $-1.33 Million 		Rp325.32 Billion Indonesia Rp236.00 ▲ +7.27%
26078 NTPC Limited
NSE:NTPC 		-7.0% Rs-139.49 Billion
≈ $-1.51 Billion 		Rs2.00 Trillion India Rs330.90 ▼ -1.11%
26079 Sildarvinnslan Hf.
IC:SVN 		-7.0% Ikr-48.05 Million
≈ $-391.71K 		Ikr686.88 Million Iceland Ikr114.00 ▼ -0.87%
26080 CIE Automotive S.A.
MC:CIE 		-7.0% €-125.95 Million
≈ $-147.25 Million 		€1.80 Billion Spain €25.40 ▼ -0.97%
26081 Algoma Central Corporation
TO:ALC 		-7.0% CA$-70.63 Million
≈ $-51.09 Million 		CA$1.01 Billion Canada CA$22.97 ▲ +0.79%
26082 Verici Dx Plc
LSE:VRCI 		-7.0% GBX-174.00K
≈ $-21.17 		GBX2.48 Million UK GBX0.23 ▲ +0.00%
26083 Eiffage SA
PA:FGR 		-7.0% €-586.00 Million
≈ $-685.10 Million 		€8.35 Billion France €108.80 ▼ -7.40%
26084 Cognor S.A.
WAR:COG 		-7.0% zł-98.81 Million
≈ $-27.19 Million 		zł1.41 Billion Poland zł6.42 ▲ +0.00%
26085 Jet.AI Inc.
NASDAQ:JTAI 		-7.0% $-1.54 Million $21.98 Million USA $1.57 ▲ +5.03%
26086 Compass Inc
NYSE:COMP 		-7.0% $-199.00 Million $2.83 Billion USA $11.10 ▼ -2.46%
26087 Zueblin Immobilien Holding AG
SW:ZUBN 		-7.1% CHF-10.32 Million
≈ $-13.04 Million 		CHF146.30 Million Switzerland CHF49.80 ▼ -1.97%
26088 FIBRA Prologis
MX:FIBRAPL14 		-7.1% MX$-9.38 Billion
≈ $-539.67 Million 		MX$132.98 Billion Mexico MX$75.68 ▲ +0.20%
26089 Beijing Philisense Tech
SHE:300287 		-7.1% CN¥-69.36 Million
≈ $-10.15 Million 		CN¥983.42 Million China CN¥3.62 ▲ +1.12%
26090 Defence Therapeutics Inc.
F:DTC 		-7.1% €86.40K
≈ $101.02K 		€-1.22 Million Germany €0.33 ▲ +16.79%
26091 Enel Américas S.A
SN:ENELAM 		-7.1% CL$-1.43 Billion
≈ $-1.60 Million 		CL$20.23 Billion Chile CL$89.00 ▲ +0.56%
26092 Brockhaus Capital Management AG
F:BKHT 		-7.1% €-16.02 Million
≈ $-18.73 Million 		€225.95 Million Germany €21.20 ▼ -0.93%
26093 First Capital Real Estate Investment Trust
TO:FCR-UN 		-7.1% CA$-350.73 Million
≈ $-253.71 Million 		CA$4.94 Billion Canada CA$22.78 ▲ +0.44%
26094 Altisource Portfolio Solutions SA
NASDAQ:ASPS 		-7.1% $7.76 Million $-109.33 Million USA $5.58 ▼ -2.02%
26095 Beijing Originwater Technology
SHE:300070 		-7.1% CN¥-2.17 Billion
≈ $-318.07 Million 		CN¥30.63 Billion China CN¥3.47 ▲ +0.00%
26096 Jiangsu Riying Electns Co Ltd
SHG:603286 		-7.1% CN¥-59.73 Million
≈ $-8.74 Million 		CN¥841.44 Million China CN¥44.94 ▲ +3.17%
26097 Citycon Oyj
HE:CTY1S 		-7.1% €-93.60 Million
≈ $-109.43 Million 		€1.32 Billion Finland €2.90 ▲ +0.00%
26098 Jiangsu Hongdou Industrial Co Ltd
SHG:600400 		-7.1% CN¥-102.76 Million
≈ $-15.04 Million 		CN¥1.45 Billion China CN¥2.93 ▼ -1.01%
26099 Hengsheng Energy Co Ltd
SHG:605580 		-7.1% CN¥-88.42 Million
≈ $-12.94 Million 		CN¥1.24 Billion China CN¥18.40 ▲ +5.14%
26100 Airsculpt Technologies Inc
NASDAQ:AIRS 		-7.1% $-7.45 Million $104.83 Million USA $2.61 ▼ -4.04%