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
26001 New Palace International Co Ltd
TW:8940 		-6.0% NT$-51.09 Million
≈ $-1.61 Million 		NT$858.12 Million Taiwan NT$15.25 ▲ +0.66%
26002 Guangdong Senssun Weighing Apparatus Group Ltd
SHE:002870 		-6.0% CN¥-168.80 Million
≈ $-24.70 Million 		CN¥2.83 Billion China CN¥40.86 ▼ -3.95%
26003 Fine Semitech Corp
KQ:036810 		-6.0% ₩-15.79 Billion
≈ $-10.70 Million 		₩264.42 Billion Korea ₩32350.00 ▼ -4.43%
26004 Lasa Supergenerics Limited
NSE:LASA 		-6.0% Rs-33.76 Million
≈ $-365.06K 		Rs563.42 Million India Rs5.16 ▼ -3.01%
26005 ACCESS Newswire Inc.
NYSE MKT:ACCS 		-6.0% $-1.85 Million $30.79 Million USA $6.48 ▲ +1.25%
26006 Soechi Lines Tbk
JK:SOCI 		-6.0% Rp-25.60 Million
≈ $-1.50K 		Rp426.26 Million Indonesia Rp540.00 ▼ -6.09%
26007 Trajectory Alpha Acquisition Corp
NYSE:TCOA 		-6.0% $-3.52 Million $58.56 Million USA $10.51 ▲ +0.00%
26008 Essent Group Ltd
NYSE:ESNT 		-6.0% $-345.37 Million $5.74 Billion USA $61.68 ▼ -1.30%
26009 Molson Coors Canada Inc
TO:TPX-B 		-6.0% CA$-628.60 Million
≈ $-454.72 Million 		CA$10.41 Billion Canada CA$55.00 ▲ +1.76%
26010 Molson Coors Brewing Co Class B
NYSE:TAP 		-6.0% $-628.60 Million $10.41 Billion USA $38.14 ▲ +2.53%
26011 Molson Coors Beverage Company
NYSE:TAP-A 		-6.0% $-628.60 Million $10.41 Billion USA $39.52 ▲ +0.00%
26012 MOLSON COORS CDA EXCH.B
F:65K 		-6.0% €-628.60 Million
≈ $-734.90 Million 		€10.41 Billion Germany €33.60 ▲ +0.00%
26013 Phillips Edison & Co Inc
NASDAQ:PECO 		-6.1% $-160.93 Million $2.66 Billion USA $37.81 ▲ +0.64%
26014 Shanxi Zhangze Electric Power Co Ltd
SHE:000767 		-6.1% CN¥-337.03 Million
≈ $-49.32 Million 		CN¥5.57 Billion China CN¥3.27 ▼ -2.68%
26015 Gold Basin Resources Corp
V:GXX 		-6.1% CA$-1.17 Million
≈ $-849.03K 		CA$19.35 Million Canada CA$0.05 ▲ +0.00%
26016 Plasto-Cargal Group Ltd
TA:PLCR 		-6.1% ILA-9.05 Million
≈ $-24.26K 		ILA149.12 Million Israel ILA622.20 ▼ -2.32%
26017 Subgen AI
ST:SUBGEN 		-6.1% Skr-25.41 Million
≈ $-2.73 Million 		Skr418.65 Million Sweden Skr0.03 ▲ +0.00%
26018 Shengyi Electronics Co. Ltd. A
SHG:688183 		-6.1% CN¥-396.13 Million
≈ $-57.97 Million 		CN¥6.51 Billion China CN¥96.03 ▼ -5.11%
26019 Veris Residential Inc
NYSE:VRE 		-6.1% $-78.06 Million $1.28 Billion USA $32.65 ▲ +1.40%
26020 NMI Holdings Inc
NASDAQ:NMIH 		-6.1% $-164.91 Million $2.71 Billion USA $39.39 ▼ -1.55%
26021 Unibail-Rodamco-Westfield
PA:URW 		-6.1% €-1.34 Billion
≈ $-1.57 Billion 		€22.00 Billion France €86.96 ▼ -0.41%
26022 ECOVE Environment Corp
TWO:6803 		-6.1% NT$-417.22 Million
≈ $-13.14 Million 		NT$6.83 Billion Taiwan NT$264.00 ▼ -0.38%
26023 Yanzhou Coal Mining Company Limited
F:YZC 		-6.1% €-10.87 Billion
≈ $-12.71 Billion 		€177.74 Billion Germany €14.40 ▲ +18.03%
26024 Yanzhou Coal Mining Company Limited
F:YZCA 		-6.1% €-10.87 Billion
≈ $-12.71 Billion 		€177.74 Billion Germany €1.29 ▼ -2.49%
26025 Stenhus Fastigheter I Norden AB
ST:SFAST 		-6.1% Skr-365.37 Million
≈ $-39.32 Million 		Skr5.97 Billion Sweden Skr10.62 ▼ -0.56%
26026 YaGuang Technology Group Co Ltd
SHE:300123 		-6.1% CN¥-104.91 Million
≈ $-15.35 Million 		CN¥1.71 Billion China CN¥4.00 ▼ -5.21%
26027 Permian Resources Corporation
NYSE:PR 		-6.1% $-738.23 Million $12.01 Billion USA $23.40 ▲ +1.61%
26028 Nemak S. A. B. de C. V
MX:NEMAKA 		-6.2% MX$-103.03 Million
≈ $-5.93 Million 		MX$1.67 Billion Mexico MX$3.14 ▲ +2.95%
26029 Enagás S.A.
MC:ENG 		-6.2% €-143.46 Million
≈ $-167.72 Million 		€2.32 Billion Spain €16.48 ▲ +0.00%
26030 Lihuayi Weiyuan Chemical Co Ltd
SHG:600955 		-6.2% CN¥-474.69 Million
≈ $-69.46 Million 		CN¥7.67 Billion China CN¥12.80 ▼ -1.99%
26031 VIB Vermögen AG
XETRA:VIH1 		-6.2% €-64.49 Million
≈ $-75.40 Million 		€1.04 Billion Germany €2.98 ▼ -7.45%
26032 Vestel Beyaz Esya Sanayi ve Ticaret AS
IS:VESBE 		-6.2% TL-2.23 Billion
≈ $-50.03 Million 		TL36.01 Billion Turkey TL3.88 ▼ -2.02%
26033 NANOBIOTIX S.A. SP.ADR
F:5NRA 		-6.2% €5.24 Million
≈ $6.13 Million 		€-84.48 Million Germany €27.40 ▲ +2.24%
26034 Nanobiotix
NASDAQ:NBTX 		-6.2% $5.24 Million $-84.48 Million USA $23.40 ▼ -1.18%
26035 Quantum X Labs Inc.
NASDAQ:QXL 		-6.2% $-1.35 Million $21.68 Million USA $3.96 ▲ +0.76%
26036 Averbuch Formica Center Ltd
TA:AVER 		-6.2% ILA-5.06 Million
≈ $-13.57K 		ILA81.31 Million Israel ILA2035.00 ▲ +0.30%
26037 Global Uranium and Enrichment Ltd
AU:GUE 		-6.2% AU$-3.14 Million
≈ $-2.22 Million 		AU$50.41 Million Australia AU$0.07 ▲ +0.00%
26038 Martello Technologies Group Inc
V:MTLO 		-6.2% CA$989.21K
≈ $715.58K 		CA$-15.88 Million Canada CA$0.01 ▲ +0.00%
26039 Hanwha Chemical Corp Pref
KO:009835 		-6.2% ₩-777.22 Billion
≈ $-526.71 Million 		₩12.47 Trillion Korea ₩18150.00 ▼ -4.42%
26040 Hanwha Solutions
KO:009830 		-6.2% ₩-777.22 Billion
≈ $-526.71 Million 		₩12.47 Trillion Korea ₩34500.00 ▼ -4.17%
26041 Cosmax Nbt Inc
KQ:222040 		-6.2% ₩-5.77 Billion
≈ $-3.91 Million 		₩92.42 Billion Korea ₩5660.00 ▼ -8.56%
26042 AstraZeneca PLC
NASDAQ:AZN 		-6.2% $-2.96 Billion $47.38 Billion USA $187.03 ▼ -1.43%
26043 Panostaja Oyj
HE:PNA1V 		-6.2% €-2.93 Million
≈ $-3.43 Million 		€46.98 Million Finland €0.26 ▲ +0.00%
26044 Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291 		-6.2% CN¥-112.26 Million
≈ $-16.43 Million 		CN¥1.80 Billion China CN¥8.64 ▲ +0.47%
26045 Dream Office Real Estate Investment Trust
TO:D-UN 		-6.2% CA$-55.67 Million
≈ $-40.27 Million 		CA$891.15 Million Canada CA$16.29 ▲ +1.12%
26046 New Zealand Coastal Seafoods Ltd
AU:NZS 		-6.2% AU$-69.44K
≈ $-49.13K 		AU$1.11 Million Australia AU$0.02 ▲ +0.00%
26047 Chicago Atlantic BDC, Inc.
NASDAQ:LIEN 		-6.2% $-18.96 Billion $303.41 Billion USA $9.15 ▼ -1.29%
26048 Diamondback Energy Inc
NASDAQ:FANG 		-6.2% $-2.69 Billion $42.97 Billion USA $195.11 ▲ +1.55%
26049 FENIXORO GOLD CORP.
F:8FD 		-6.3% €-483.21K
≈ $-564.92K 		€7.73 Million Germany €0.05 ▲ +0.00%
26050 ZEN Graphene Solutions Ltd
V:ZEN 		-6.3% CA$-730.86K
≈ $-528.69K 		CA$11.69 Million Canada CA$0.64 ▲ +1.59%
26051 ZEN Graphene Solutions Ltd
NASDAQ:ZTEK 		-6.3% $-730.86K $11.69 Million USA $0.56 ▲ +9.21%
26052 Aqua Corporation Public Company Limited
BK:AQUA 		-6.3% ฿-367.69 Million
≈ $-11.46 Million 		฿5.87 Billion Thailand ฿0.10 ▲ +0.00%
26053 Gentera S.A.B. de C.V
MX:GENTERA 		-6.3% MX$-1.60 Billion
≈ $-91.97 Million 		MX$25.51 Billion Mexico MX$38.05 ▲ +0.82%
26054 Bezant Resources Plc
LSE:BZT 		-6.3% GBX-523.00K
≈ $-63.63 		GBX8.35 Million UK GBX0.14 ▲ +1.79%
26055 Firstsource Solutions Limited
NSE:FSL 		-6.3% Rs-2.83 Billion
≈ $-30.57 Million 		Rs44.96 Billion India Rs277.35 ▲ +3.45%
26056 Morguard North American Residential Real Estate Investment Trust
TO:MRG-UN 		-6.3% CA$-135.82 Million
≈ $-98.25 Million 		CA$2.16 Billion Canada CA$14.61 ▲ +1.11%
26057 MEDAPP S.A. ZY -10
F:WQ1 		-6.3% €-1.69 Million
≈ $-1.98 Million 		€26.82 Million Germany €0.02 ▲ +5.88%
26058 CN YUH.ED.CORP. HD-00001
F:2YU 		-6.3% €-575.55 Million
≈ $-672.88 Million 		€9.12 Billion Germany €0.04 ▲ +0.00%
26059 Greencoat Renewables PLC
IR:GRP 		-6.3% €-81.03 Million
≈ $-94.74 Million 		€1.28 Billion Ireland €0.78 ▼ -0.25%
26060 HBR Realty Empreendimentos Imobiliários S.A
SA:HBRE3 		-6.3% R$-166.72 Million
≈ $-32.71 Million 		R$2.64 Billion Brazil R$3.38 ▲ +6.62%
26061 Gfl Environmental Holdings Inc
TO:GFL 		-6.3% CA$-477.10 Million
≈ $-345.13 Million 		CA$7.54 Billion Canada CA$61.06 ▲ +1.48%
26062 Readytech Holdings Ltd
AU:RDY 		-6.3% AU$-8.53 Million
≈ $-6.03 Million 		AU$134.70 Million Australia AU$1.29 ▲ +1.18%
26063 Everjoy Health Group Co Ltd
SHE:002162 		-6.3% CN¥-53.00 Million
≈ $-7.75 Million 		CN¥836.30 Million China CN¥4.49 ▲ +1.81%
26064 CT UK High Income Trust Plc
LSE:CHIB 		-6.3% GBX-8.72 Million
≈ $-1.06K 		GBX137.50 Million UK GBX107.00 ▲ +0.00%
26065 CT UK High Income Ord
LSE:CHI 		-6.3% GBX-8.72 Million
≈ $-1.06K 		GBX137.50 Million UK GBX105.50 ▲ +0.96%
26066 Railway Metrics & Dynamics Sweden AB
ST:RMDX 		-6.3% Skr-10.45 Million
≈ $-1.12 Million 		Skr164.76 Million Sweden Skr1.00 ▼ -6.10%
26067 Hung -Gu Oil Ltd
KQ:024060 		-6.4% ₩-4.97 Billion
≈ $-3.37 Million 		₩78.28 Billion Korea ₩12120.00 ▼ -0.66%
26068 Sangsin Energy Display Precision Co.Ltd
KQ:091580 		-6.4% ₩-11.38 Billion
≈ $-7.71 Million 		₩179.10 Billion Korea ₩24700.00 ▼ -3.14%
26069 WESTROCK COFFEE CL.A
F:V3J 		-6.4% €-17.27 Million
≈ $-20.19 Million 		€271.63 Million Germany €6.75 ▲ +0.75%
26070 CESC Limited
NSE:CESC 		-6.4% Rs-8.39 Billion
≈ $-90.73 Million 		Rs131.89 Billion India Rs136.27 ▲ +2.28%
26071 Changshu Automotive Trim Co
SHG:603035 		-6.4% CN¥-349.63 Million
≈ $-51.16 Million 		CN¥5.49 Billion China CN¥10.48 ▼ -0.10%
26072 Entree Resources Ltd
TO:ETG 		-6.4% CA$4.87 Million
≈ $3.52 Million 		CA$-76.46 Million Canada CA$3.04 ▲ +4.83%
26073 Macquarie Technology Group Ltd
AU:MAQ 		-6.4% AU$-32.13 Million
≈ $-22.73 Million 		AU$503.72 Million Australia AU$50.82 ▼ -0.65%
26074 SPAR Group Ltd
JSE:SPP 		-6.4% ZAC-339.40 Million
≈ $-180.37K 		ZAC5.31 Billion South Africa ZAC4575.00 ▼ -3.50%
26075 Ventia Services Group Ltd
AU:VNT 		-6.4% AU$-35.90 Million
≈ $-25.40 Million 		AU$561.10 Million Australia AU$6.06 ▼ -0.16%
26076 Inwido AB
ST:INWI 		-6.4% Skr-352.60 Million
≈ $-37.95 Million 		Skr5.50 Billion Sweden Skr189.30 ▲ +0.37%
26077 Schroder Income Growth Fund
LSE:SCF 		-6.4% GBX-17.21 Million
≈ $-2.09K 		GBX268.00 Million UK GBX359.00 ▲ +1.70%
26078 Eniro AB
ST:ENRO 		-6.4% Skr-21.00 Million
≈ $-2.26 Million 		Skr327.00 Million Sweden Skr34.60 ▲ +0.33%
26079 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%
26080 Carnegie Clean Energy Limited
F:CNM1 		-6.4% €-1.24 Million
≈ $-1.45 Million 		€19.24 Million Germany €0.08 ▼ -21.60%
26081 ALTEO ENERG.NYIL M.UF125
F:54O 		-6.4% €-2.52 Billion
≈ $-2.94 Billion 		€39.13 Billion Germany €10.05 ▼ -1.95%
26082 Northern Oil & Gas Inc
NYSE:NOG 		-6.4% $-128.39 Million $2.00 Billion USA $25.42 ▲ +2.67%
26083 Taiwan High Speed Rail Corp
TW:2633 		-6.4% NT$-4.48 Billion
≈ $-141.24 Million 		NT$69.65 Billion Taiwan NT$25.90 ▲ +0.78%
26084 Montauk Renewables Inc
NASDAQ:MNTK 		-6.4% $-17.03 Million $264.53 Million USA $2.40 ▼ -5.14%
26085 Galectin Therapeutics Inc
NASDAQ:GALT 		-6.4% $8.38 Million $-130.24 Million USA $3.87 ▼ -1.78%
26086 Reach PLC
LSE:RCH 		-6.4% GBX-43.90 Million
≈ $-5.34K 		GBX681.70 Million UK GBX47.00 ▼ -1.05%
26087 Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares
NASDAQ:ANSC 		-6.4% $-22.07 Million $342.56 Million USA $11.46 ▲ +0.00%
26088 Anhui Huaertai Chemical Co Ltd
SHE:001217 		-6.5% CN¥-145.07 Million
≈ $-21.23 Million 		CN¥2.25 Billion China CN¥11.08 ▼ -2.29%
26089 Duoback Co. Ltd
KQ:073190 		-6.5% ₩-2.21 Billion
≈ $-1.50 Million 		₩34.28 Billion Korea ₩1622.00 ▼ -1.52%
26090 Ranix INC
KQ:317120 		-6.5% ₩-1.48 Billion
≈ $-1.01 Million 		₩22.98 Billion Korea ₩1465.00 ▼ -7.40%
26091 Bakrieland Development Tbk
JK:ELTY 		-6.5% Rp-390.23 Billion
≈ $-22.87 Million 		Rp6.04 Trillion Indonesia Rp26.00 ▼ -7.14%
26092 CSG Holding Co Ltd
SHE:200012 		-6.5% HK$-884.00 Million
≈ $-112.85 Million 		HK$13.67 Billion China HK$1.16 ▼ -1.69%
26093 KOLIBRI GLOBAL ENERGY INC
F:B120 		-6.5% €-14.08 Million
≈ $-16.46 Million 		€217.77 Million Germany €5.67 ▲ +0.35%
26094 Cyclerion Therapeutics Inc
NASDAQ:CYCN 		-6.5% $-329.00K $5.09 Million USA $23.94 ▲ +463.29%
26095 Skyline Investments Inc
TA:SKLN 		-6.5% ILA-9.32 Million
≈ $-24.98K 		ILA144.05 Million Israel ILA173.90 ▲ +0.00%
26096 Digital Network S.A.
WAR:DIG 		-6.5% zł-7.38 Million
≈ $-2.03 Million 		zł114.06 Million Poland zł384.00 ▲ +4.86%
26097 Local Bounti Corp
NYSE:LOCL 		-6.5% $11.53 Million $-178.02 Million USA $1.03 ▼ -2.83%
26098 Red Avenue New Materials Group Co Ltd
SHG:603650 		-6.5% CN¥-285.70 Million
≈ $-41.81 Million 		CN¥4.41 Billion China CN¥55.84 ▼ -2.70%
26099 Wereldhav B-Sicafi
BR:WEHB 		-6.5% €-54.14 Million
≈ $-63.30 Million 		€834.72 Million Belgium €50.40 ▲ +1.20%
26100 Mastercard Inc
NYSE:MA 		-6.5% $-436.00 Million $6.72 Billion USA $595.09 ▲ +1.01%