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
26101 Radium Life Tech Co Ltd
TW:2547 		-8.4% NT$-1.29 Billion
≈ $-40.69 Million 		NT$15.40 Billion Taiwan NT$11.20 ▲ +0.00%
26102 Life Insurance Corporation Of India
NSE:LICI 		-8.4% Rs-69.58 Billion
≈ $-752.47 Million 		Rs829.00 Billion India Rs430.00 ▲ +2.83%
26103 Bob's Discount Furniture, Inc.
NYSE:BOBS 		-8.4% $-83.39 Million $993.41 Million USA $13.45 ▲ +1.59%
26104 Hiron-Trade Investments & Industrial Buildings Ltd
TA:HRON 		-8.4% ILA-96.29 Million
≈ $-258.16K 		ILA1.14 Billion Israel ILA239990.00 ▼ 0.00%
26105 IBERDROLA ADR/1 EO 3
F:IBE5 		-8.4% €-5.30 Billion
≈ $-6.20 Billion 		€62.97 Billion Germany €79.00 ▼ -0.63%
26106 HiTi Digital Inc
TW:3494 		-8.4% NT$-56.54 Million
≈ $-1.78 Million 		NT$670.92 Million Taiwan NT$8.05 ▼ -0.37%
26107 Orion Office Reit Inc
NYSE:ONL 		-8.5% $-51.62 Million $609.79 Million USA $2.87 ▲ +3.61%
26108 GULF MARINE SVCS LS -02
F:G0M 		-8.5% €-35.76 Million
≈ $-41.81 Million 		€422.26 Million Germany €0.21 ▼ -14.52%
26109 State GAS Ltd
AU:GAS 		-8.5% AU$-3.62 Million
≈ $-2.56 Million 		AU$42.66 Million Australia AU$0.02 ▲ +18.75%
26110 DCI Advisors Limited
LSE:DCI 		-8.5% GBX-10.02 Million
≈ $-1.22K 		GBX118.07 Million UK GBX4.65 ▲ +0.00%
26111 TongFu Microelectronics Co Ltd
SHE:002156 		-8.5% CN¥-1.43 Billion
≈ $-209.19 Million 		CN¥16.81 Billion China CN¥68.27 ▲ +1.56%
26112 Bank Cimb Niaga Tbk
JK:BNGA 		-8.5% Rp-5.03 Trillion
≈ $-294.53 Million 		Rp59.07 Trillion Indonesia Rp1590.00 ▼ -0.63%
26113 AppSpotr AB
ST:APTR 		-8.5% Skr-1.28 Million
≈ $-138.18K 		Skr15.08 Million Sweden Skr28.63 ▲ +0.00%
26114 Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS
IS:TEKTU 		-8.5% TL-498.60 Million
≈ $-11.17 Million 		TL5.85 Billion Turkey TL10.20 ▲ +2.41%
26115 Quebecor Inc
TO:QBR-A 		-8.5% CA$-233.20 Million
≈ $-168.69 Million 		CA$2.74 Billion Canada CA$67.10 ▼ -3.34%
26116 FCR Immobilien AG
XETRA:FC9 		-8.5% €-13.03 Million
≈ $-15.23 Million 		€152.87 Million Germany €10.90 ▼ -0.91%
26117 Jiangxi Selon Industrial Co Ltd
SHE:002748 		-8.5% CN¥-121.80 Million
≈ $-17.82 Million 		CN¥1.43 Billion China CN¥10.51 ▼ -2.50%
26118 Aguia Resources Ltd
AU:AGR 		-8.5% AU$-3.91 Million
≈ $-2.77 Million 		AU$45.84 Million Australia AU$0.02 ▲ +5.00%
26119 Slate Grocery REIT
TO:SGR-UN 		-8.5% CA$-71.40 Million
≈ $-51.65 Million 		CA$836.15 Million Canada CA$17.26 ▲ +0.64%
26120 Ilyang Pharm
KO:007570 		-8.5% ₩-20.45 Billion
≈ $-13.86 Million 		₩239.41 Billion Korea ₩13050.00 ▲ +0.00%
26121 Ilyang Pharmaceutical Co Ltd
KO:007575 		-8.5% ₩-20.45 Billion
≈ $-13.86 Million 		₩239.41 Billion Korea ₩12980.00 ▲ +0.00%
26122 Triton Holding Public Company Limited
BK:TRITN 		-8.6% ฿-192.13 Million
≈ $-5.99 Million 		฿2.24 Billion Thailand ฿0.03 ▲ +50.00%
26123 OGE Energy Corporation
NYSE:OGE 		-8.6% $-423.40 Million $4.94 Billion USA $47.30 ▼ -0.08%
26124 Avgol Industries 1953 Ltd
TA:AVGL 		-8.6% ILA-17.50 Million
≈ $-46.90K 		ILA203.85 Million Israel ILA97.90 ▲ +1.87%
26125 SUNation Energy Inc.
NASDAQ:SUNE 		-8.6% $-1.86 Million $21.73 Million USA $2.55 ▼ -6.93%
26126 Hanwha REIT Co. Ltd.
KO:451800 		-8.6% ₩-58.49 Billion
≈ $-39.64 Million 		₩681.14 Billion Korea ₩4865.00 ▲ +1.14%
26127 Saha Pathana Inter-Holding PCL
BK:SPI 		-8.6% ฿-4.38 Billion
≈ $-136.56 Million 		฿51.02 Billion Thailand ฿32.50 ▲ +1.56%
26128 Alam Sutera Realty Tbk
JK:ASRI 		-8.6% Rp-1.00 Trillion
≈ $-58.81 Million 		Rp11.67 Trillion Indonesia Rp114.00 ▲ +1.79%
26129 Indointernet Tbk PT
JK:EDGE 		-8.6% Rp-151.73 Billion
≈ $-8.89 Million 		Rp1.76 Trillion Indonesia Rp4790.00 ▲ +0.00%
26130 TELUS International
TO:TIXT 		-8.6% CA$-146.00 Million
≈ $-105.61 Million 		CA$1.69 Billion Canada CA$6.07 ▲ +2.36%
26131 Shenzhen Xinhao Photoelectricity Technology Co. Ltd
SHE:301051 		-8.6% CN¥-194.52 Million
≈ $-28.46 Million 		CN¥2.25 Billion China CN¥15.85 ▼ -2.34%
26132 Keyang Electric Machinery Co Ltd
KO:012205 		-8.6% ₩-4.29 Billion
≈ $-2.90 Million 		₩49.61 Billion Korea ₩9030.00 ▼ -4.55%
26133 Keyang Elec Ma
KO:012200 		-8.6% ₩-4.29 Billion
≈ $-2.90 Million 		₩49.61 Billion Korea ₩5940.00 ▼ -4.50%
26134 Vergnet
PA:ALVER 		-8.6% €1.94 Million
≈ $2.27 Million 		€-22.49 Million France €0.12 ▲ +0.00%
26135 Suprema ID Inc
KQ:317770 		-8.6% ₩-7.77 Billion
≈ $-5.27 Million 		₩89.88 Billion Korea ₩2570.00 ▼ -2.65%
26136 CJ Cheiljedang
KO:097950 		-8.7% ₩-1.04 Trillion
≈ $-705.88 Million 		₩12.03 Trillion Korea ₩192900.00 ▼ -2.23%
26137 Burcelik Bursa Celik Dokum Sanayi AS
IS:BURCE 		-8.7% TL-6.37 Million
≈ $-142.61K 		TL73.45 Million Turkey TL43.36 ▼ -2.34%
26138 Qualicorp Consultoria e Corretora de Seguros S.A
SA:QUAL3 		-8.7% R$-114.74 Million
≈ $-22.51 Million 		R$1.32 Billion Brazil R$1.72 ▲ +5.52%
26139 Les Enphants Co Ltd
TW:2911 		-8.7% NT$-21.49 Million
≈ $-677.15K 		NT$247.52 Million Taiwan NT$8.01 ▼ -0.87%
26140 Etablissementen Franz Colruyt NV
BR:COLR 		-8.7% €-270.70 Million
≈ $-316.48 Million 		€3.11 Billion Belgium €34.12 ▼ -4.10%
26141 Eltel AB
ST:ELTEL 		-8.7% Skr-14.65 Million
≈ $-1.58 Million 		Skr168.31 Million Sweden Skr13.80 ▲ +4.15%
26142 HIAG Immobilien Holding AG
SW:HIAG 		-8.7% CHF-105.14 Million
≈ $-132.93 Million 		CHF1.21 Billion Switzerland CHF137.60 ▼ -0.58%
26143 Falcon Oil & Gas Ltd.
V:FO 		-8.7% CA$-3.56 Million
≈ $-2.58 Million 		CA$40.82 Million Canada CA$0.31 ▼ -3.13%
26144 Falcon Oil & Gas Ltd.
LSE:FOG 		-8.7% GBX-3.56 Million
≈ $-433.15 		GBX40.82 Million UK GBX16.50 ▼ -1.49%
26145 Lien Hoe Corporation Bhd
KLSE:3573 		-8.7% RM-20.13 Million
≈ $-5.05 Million 		RM230.73 Million Malaysia RM0.13 ▲ +0.00%
26146 Pss Co Ltd
TW:6914 		-8.7% NT$-323.09 Million
≈ $-10.18 Million 		NT$3.70 Billion Taiwan NT$142.50 ▲ +0.35%
26147 YPF Sociedad Anónima
F:YPF 		-8.7% €-966.00 Million
≈ $-1.13 Billion 		€11.04 Billion Germany €43.80 ▲ +0.92%
26148 Ventas Inc
NYSE:VTR 		-8.8% $-1.15 Billion $13.18 Billion USA $81.60 ▼ -0.67%
26149 Adobe Systems Incorporated
NASDAQ:ADBE 		-8.8% $-1.00 Billion $11.43 Billion USA $195.16 ▼ -0.57%
26150 CT Real Estate Investment Trust
TO:CRT-UN 		-8.8% CA$-388.15 Million
≈ $-280.78 Million 		CA$4.41 Billion Canada CA$18.25 ▲ +0.33%
26151 Monami
KO:005360 		-8.8% ₩-7.14 Billion
≈ $-4.84 Million 		₩80.95 Billion Korea ₩1336.00 ▼ -3.33%
26152 Guangzhou Shangpin Home Collection Co Ltd
SHE:300616 		-8.8% CN¥-253.91 Million
≈ $-37.16 Million 		CN¥2.88 Billion China CN¥13.40 ▲ +5.02%
26153 Alerus Financial Corp
NASDAQ:ALRS 		-8.8% $-50.70 Million $574.69 Million USA $29.68 ▲ +0.03%
26154 Numulae Gestion de Servicios SOCIMI SA
MC:YNUM 		-8.8% €-1.61 Million
≈ $-1.88 Million 		€18.24 Million Spain €2.32 ▲ +0.00%
26155 Lindex Group
HE:LINDEX 		-8.8% €-35.90 Million
≈ $-41.97 Million 		€406.50 Million Finland €2.16 ▼ -1.37%
26156 Eagon Ind
KO:008250 		-8.8% ₩-16.70 Billion
≈ $-11.32 Million 		₩188.76 Billion Korea ₩2815.00 ▼ -5.70%
26157 Roper Technologies Inc
NASDAQ:ROP 		-8.9% $-1.67 Billion $18.82 Billion USA $330.26 ▲ +0.09%
26158 US Masters Residential Property Fund
AU:URF 		-8.9% AU$-21.07 Million
≈ $-14.91 Million 		AU$237.96 Million Australia AU$0.15 ▼ -2.00%
26159 City Lodge Hotels Ltd
JSE:CLH 		-8.9% ZAC-105.23 Million
≈ $-55.93K 		ZAC1.19 Billion South Africa ZAC445.00 ▲ +3.01%
26160 CMB.TECH NV
BR:CMBT 		-8.9% €-225.75 Million
≈ $-263.92 Million 		€2.55 Billion Belgium €12.42 ▼ -4.02%
26161 Lumi Gruppen AS
OL:LUMI 		-8.9% Nkr-44.21 Million
≈ $-4.65 Million 		Nkr498.28 Million Norway Nkr18.10 ▲ +2.26%
26162 Overactive Media Corp
V:OAM 		-8.9% CA$-3.62 Million
≈ $-2.62 Million 		CA$40.84 Million Canada CA$0.18 ▲ +0.00%
26163 Transkon Jaya Pt
JK:TRJA 		-8.9% Rp-34.67 Billion
≈ $-2.03 Million 		Rp390.42 Billion Indonesia Rp112.00 ▲ +0.90%
26164 BCnC Co. Ltd.
KQ:146320 		-8.9% ₩-7.04 Billion
≈ $-4.77 Million 		₩79.22 Billion Korea ₩12520.00 ▼ -3.25%
26165 Loop Industries Inc
NASDAQ:LOOP 		-8.9% $851.00K $-9.58 Million USA $0.83 ▼ -6.52%
26166 China Shengmu Organic Milk Limited
F:7OM 		-8.9% €-338.19 Million
≈ $-395.38 Million 		€3.81 Billion Germany €0.04 ▲ +0.00%
26167 Kontrolmatik Teknoloji Enerji ve Mu
IS:KONTR 		-8.9% TL-650.07 Million
≈ $-14.56 Million 		TL7.31 Billion Turkey TL6.15 ▼ -9.96%
26168 Empresas Gasco S.A
SN:GASCO 		-8.9% CL$-43.10 Billion
≈ $-48.20 Million 		CL$484.30 Billion Chile CL$1451.20 ▲ +0.00%
26169 Thai Film Industries Public Company Limited
BK:TFI 		-8.9% ฿-163.05 Million
≈ $-5.08 Million 		฿1.83 Billion Thailand ฿0.04 ▲ +0.00%
26170 Aakash Exploration Services Limited
NSE:AAKASH 		-8.9% Rs-56.92 Million
≈ $-615.61K 		Rs638.76 Million India Rs9.10 ▼ -2.57%
26171 Transurban Group
AU:TCL 		-8.9% AU$-815.00 Million
≈ $-576.66 Million 		AU$9.14 Billion Australia AU$14.92 ▲ +0.20%
26172 EIFFAGE S.A.ADR 1/5/EO 4
F:EF30 		-8.9% €-793.00 Million
≈ $-927.10 Million 		€8.89 Billion Germany €27.40 ▼ -2.14%
26173 Kreate Group Oyj
HE:KREATE 		-8.9% €-3.80 Million
≈ $-4.44 Million 		€42.60 Million Finland €25.30 ▼ -3.07%
26174 Oriental Energy Co Ltd
SHE:002221 		-8.9% CN¥-1.06 Billion
≈ $-154.42 Million 		CN¥11.82 Billion China CN¥5.88 ▼ -0.68%
26175 AstraZeneca PLC
F:ZEGA 		-8.9% €-4.11 Billion
≈ $-4.81 Billion 		€45.97 Billion Germany €75.50 ▼ -3.82%
26176 Prestige Wealth Inc. Ordinary Shares
NASDAQ:PWM 		-9.0% $-1.43 Million $15.95 Million USA $0.69 ▲ +13.11%
26177 Jaba I Inversiones Inmobiliarias Socimi SA
MC:YABA 		-9.0% €-2.78 Million
≈ $-3.25 Million 		€31.02 Million Spain €1.03 ▲ +0.00%
26178 Glacier Media Inc.
TO:GVC 		-9.0% CA$-4.37 Million
≈ $-3.16 Million 		CA$48.78 Million Canada CA$0.34 ▲ +0.00%
26179 China Great Wall Securities Co Ltd Class A
SHE:002939 		-9.0% CN¥-2.88 Billion
≈ $-420.96 Million 		CN¥32.08 Billion China CN¥8.22 ▼ -2.26%
26180 Terreno Realty Corporation
NYSE:TRNO 		-9.0% $-385.67 Million $4.30 Billion USA $64.35 ▲ +0.77%
26181 Dno ASA
OL:DNO 		-9.0% Nkr-119.20 Million
≈ $-12.54 Million 		Nkr1.33 Billion Norway Nkr16.99 ▼ -2.86%
26182 Aniplus Inc
KQ:310200 		-9.0% ₩-11.52 Billion
≈ $-7.81 Million 		₩128.15 Billion Korea ₩2200.00 ▼ -3.08%
26183 Golden Lime PCL
BK:SUTHA 		-9.0% ฿-92.49 Million
≈ $-2.88 Million 		฿1.03 Billion Thailand ฿2.80 ▲ +1.45%
26184 Green Cross Lab Cell Corporation
KQ:144510 		-9.0% ₩-38.84 Billion
≈ $-26.32 Million 		₩431.56 Billion Korea ₩16980.00 ▼ -3.80%
26185 Elekta AB (publ)
ST:EKTA-B 		-9.0% Skr-723.00 Million
≈ $-77.81 Million 		Skr8.01 Billion Sweden Skr48.54 ▲ +0.79%
26186 PIMS Inc.
KQ:347770 		-9.0% ₩-4.52 Billion
≈ $-3.06 Million 		₩50.02 Billion Korea ₩1051.00 ▼ -3.67%
26187 Seanergy Maritime Holdings Corp
NASDAQ:SHIP 		-9.0% $-25.41 Million $281.38 Million USA $14.63 ▼ -3.88%
26188 MK Electron Co. Ltd
KQ:033160 		-9.0% ₩-92.34 Billion
≈ $-62.58 Million 		₩1.02 Trillion Korea ₩30000.00 ▼ -3.38%
26189 Spearmint Resources Inc
F:SQH 		-9.0% €-166.50K
≈ $-194.65K 		€1.84 Million Germany €0.03 ▲ +1088.00%
26190 iDimension Consolidated Bhd
KLSE:0174 		-9.0% RM-5.14 Million
≈ $-1.29 Million 		RM56.90 Million Malaysia RM0.04 ▼ -12.50%
26191 FarmStory Co. Ltd
KQ:027710 		-9.0% ₩-29.74 Billion
≈ $-20.16 Million 		₩328.71 Billion Korea ₩1073.00 ▼ -2.81%
26192 Artis Real Estate Investment Trust
TO:AX-UN 		-9.1% CA$-128.10 Million
≈ $-92.66 Million 		CA$1.41 Billion Canada CA$25.61 ▼ -2.92%
26193 Myer Holdings Ltd
AU:MYR 		-9.1% AU$-84.10 Million
≈ $-59.51 Million 		AU$927.70 Million Australia AU$0.29 ▲ +1.79%
26194 Geely Automobile Holdings Limited
F:GRUA 		-9.1% €-8.37 Billion
≈ $-9.79 Billion 		€92.10 Billion Germany €44.20 ▲ +6.76%
26195 NCR Atleos Corporation
NASDAQ:NATL 		-9.1% $-36.00 Million $396.00 Million USA $43.63 ▲ +1.00%
26196 CSP Steel Center Public Company Limited
BK:CSP 		-9.1% ฿-50.71 Million
≈ $-1.58 Million 		฿556.48 Million Thailand ฿0.45 ▲ +0.00%
26197 Jiangsu General Science Tech
SHG:601500 		-9.1% CN¥-565.41 Million
≈ $-82.74 Million 		CN¥6.19 Billion China CN¥3.76 ▼ -3.34%
26198 EPIC Suisse AG
SW:EPIC 		-9.1% CHF-74.64 Million
≈ $-94.36 Million 		CHF817.30 Million Switzerland CHF82.00 ▼ -0.73%
26199 China Airlines Ltd
TW:2610 		-9.1% NT$-9.05 Billion
≈ $-285.07 Million 		NT$99.03 Billion Taiwan NT$22.00 ▲ +0.69%
26200 Domino's Pizza Inc Common Stock
NASDAQ:DPZ 		-9.1% $356.99 Million $-3.91 Billion USA $312.47 ▼ -0.60%