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
26101 Patkol Public Company Limited
BK:PK 		-6.5% ฿-81.47 Million
≈ $-2.54 Million 		฿1.26 Billion Thailand ฿0.46 ▲ +0.00%
26102 Digital Aria Co Ltd
KQ:115450 		-6.5% ₩-10.99 Billion
≈ $-7.45 Million 		₩169.07 Billion Korea ₩3010.00 ▼ -5.20%
26103 Glacier Media Inc.
TO:GVC 		-6.5% CA$-3.52 Million
≈ $-2.55 Million 		CA$54.15 Million Canada CA$0.38 ▲ +0.00%
26104 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¥34.22 ▼ -3.20%
26105 Cemex SAB de CV ADR
NYSE:CX 		-6.5% $-877.48 Million $13.44 Billion USA $12.51 ▲ +6.29%
26106 Cemex SAB de CV ADR
F:CEXA 		-6.5% €-877.48 Million
≈ $-1.03 Billion 		€13.44 Billion Germany €9.85 ▲ +0.00%
26107 Integral Diagnostics Ltd
AU:IDX 		-6.5% AU$-45.38 Million
≈ $-32.11 Million 		AU$693.94 Million Australia AU$2.12 ▼ -1.40%
26108 Muyuan Foodstuff Co Ltd
SHE:002714 		-6.5% CN¥-5.71 Billion
≈ $-835.92 Million 		CN¥87.30 Billion China CN¥41.78 ▲ +1.61%
26109 Venu Holding Corporation
NYSE MKT:VENU 		-6.6% $-13.02 Million $198.85 Million USA $3.80 ▲ +3.26%
26110 Mentiga Corporation Bhd
KLSE:5223 		-6.6% RM-14.69 Million
≈ $-3.69 Million 		RM224.08 Million Malaysia RM0.60 ▲ +4.39%
26111 Scandinavian Enviro Systems AB
ST:SES 		-6.6% Skr-7.73 Million
≈ $-831.55K 		Skr117.78 Million Sweden Skr0.09 ▼ -3.67%
26112 SCANDIN.ENVIRO SYSTEMS AB
F:1HR 		-6.6% €-7.73 Million
≈ $-9.03 Million 		€117.78 Million Germany €0.00 ▲ +0.00%
26113 Imperial Metals Corporation
TO:III 		-6.6% CA$-69.95 Million
≈ $-50.60 Million 		CA$1.07 Billion Canada CA$8.17 ▲ +1.36%
26114 Centaur Media
LSE:CAU 		-6.6% GBX-2.03 Million
≈ $-246.63 		GBX30.83 Million UK GBX10.90 ▼ -16.15%
26115 Al-Bad Massuot Yitzhak Ltd
TA:ALBA 		-6.6% ILA-32.05 Million
≈ $-85.91K 		ILA486.75 Million Israel ILA2990.00 ▼ -0.07%
26116 COSCO SHIPPING Energy Transportation Co. Ltd
F:HIFH 		-6.6% €-2.63 Billion
≈ $-3.07 Billion 		€39.80 Billion Germany €2.25 ▼ -5.42%
26117 Oil & Natural Gas Corporation Limited
NSE:ONGC 		-6.6% Rs-270.64 Billion
≈ $-2.93 Billion 		Rs4.10 Trillion India Rs220.00 ▼ -0.57%
26118 SAB Finance as
PR:SABFG 		-6.6% Kč-129.44 Million
≈ $-6.21 Million 		Kč1.96 Billion Czech Republic Kč1060.00 ▲ +0.95%
26119 HLT Global Bhd
KLSE:0188 		-6.6% RM-5.56 Million
≈ $-1.40 Million 		RM83.92 Million Malaysia RM0.02 ▲ +0.00%
26120 Fatfish Group Ltd
AU:FFG 		-6.6% AU$-249.53K
≈ $-176.56K 		AU$3.76 Million Australia AU$0.01 ▲ +0.00%
26121 Veranda Learning Solutions Limited
NSE:VERANDA 		-6.6% Rs-635.88 Million
≈ $-6.88 Million 		Rs9.58 Billion India Rs36.10 ▲ +4.97%
26122 MCOT Public Company Limited
F:OLU 		-6.6% €-456.42 Million
≈ $-533.60 Million 		€6.87 Billion Germany €0.13 ▲ +0.79%
26123 MCOT Public Company Limited
BK:MCOT 		-6.6% ฿-456.42 Million
≈ $-14.23 Million 		฿6.87 Billion Thailand ฿4.98 ▼ -0.40%
26124 MCOT Public Company Limited
F:OLU1 		-6.6% €-456.42 Million
≈ $-533.60 Million 		€6.87 Billion Germany €0.12 ▲ +0.82%
26125 Mr Bricolage
PA:ALMRB 		-6.6% €-11.34 Million
≈ $-13.25 Million 		€170.61 Million France €2.90 ▲ +1.05%
26126 NBT Bancorp Inc
NASDAQ:NBTB 		-6.7% $-129.27 Million $1.94 Billion USA $50.39 ▲ +0.66%
26127 PLB Engineering Bhd
KLSE:7055 		-6.7% RM-5.49 Million
≈ $-1.38 Million 		RM82.40 Million Malaysia RM0.86 ▲ +0.00%
26128 Sandhar Technologies Limited
NSE:SANDHAR 		-6.7% Rs-917.59 Million
≈ $-9.92 Million 		Rs13.77 Billion India Rs532.85 ▲ +0.48%
26129 RONESANS GAYRIMENKUL YAT.
IS:RGYAS 		-6.7% TL-5.95 Billion
≈ $-133.37 Million 		TL89.16 Billion Turkey TL193.30 ▲ +0.05%
26130 Nordic LEVEL Group AB
ST:LEVEL 		-6.7% Skr-13.52 Million
≈ $-1.45 Million 		Skr202.07 Million Sweden Skr0.30 ▲ +6.07%
26131 Vitesse Energy Inc
NYSE:VTS 		-6.7% $-38.27 Million $570.45 Million USA $17.44 ▲ +0.93%
26132 Petrus Resources Ltd
TO:PRQ 		-6.7% CA$-21.80 Million
≈ $-15.77 Million 		CA$324.16 Million Canada CA$1.72 ▼ -0.58%
26133 Telia Lietuva AB
F:ZWS 		-6.7% €-24.00 Million
≈ $-28.06 Million 		€356.67 Million Germany €2.29 ▲ +4.57%
26134 Magnetite Mines Ltd
AU:MGT 		-6.7% AU$-2.49 Million
≈ $-1.76 Million 		AU$36.99 Million Australia AU$0.01 ▼ -6.67%
26135 Cellid Co. Ltd
KQ:299660 		-6.7% ₩-5.00 Billion
≈ $-3.39 Million 		₩74.21 Billion Korea ₩2395.00 ▼ -4.39%
26136 MTI Investment SE
ST:MTI 		-6.7% Skr-449.47K
≈ $-48.37K 		Skr6.67 Million Sweden Skr0.66 ▲ +0.76%
26137 TOP Ships Inc.
NASDAQ:TOPS 		-6.8% $-9.76 Million $144.42 Million USA $6.00 ▼ -0.51%
26138 Lithium South Development Corp
V:LIS 		-6.8% CA$-771.45K
≈ $-558.06K 		CA$11.41 Million Canada CA$0.50 ▲ +0.00%
26139 Shanghai Canature Environmental
SHE:300272 		-6.8% CN¥-92.89 Million
≈ $-13.59 Million 		CN¥1.37 Billion China CN¥6.03 ▼ -1.15%
26140 CAQ Holdings Ltd
AU:CAQ 		-6.8% AU$-3.74 Million
≈ $-2.65 Million 		AU$55.33 Million Australia AU$0.01 ▲ +0.00%
26141 Seanergy Maritime Holdings Corp
NASDAQ:SHIP 		-6.8% $-21.21 Million $313.11 Million USA $17.32 ▲ +1.23%
26142 Solueta Co Ltd
KQ:154040 		-6.8% ₩-3.48 Billion
≈ $-2.36 Million 		₩51.31 Billion Korea ₩9160.00 ▼ -3.07%
26143 ADDvise Group AB A
ST:ADDV-A 		-6.8% Skr-72.40 Million
≈ $-7.79 Million 		Skr1.06 Billion Sweden Skr1.72 ▲ +0.00%
26144 HEXPOL AB (publ)
ST:HPOL-B 		-6.8% Skr-954.00 Million
≈ $-102.67 Million 		Skr14.02 Billion Sweden Skr96.40 ▲ +0.31%
26145 Life Time Group Holdings Inc
NYSE:LTH 		-6.8% $-203.13 Million $2.99 Billion USA $40.37 ▼ -0.62%
26146 Brightstar Resources Ltd
AU:BTR 		-6.8% AU$-15.50 Million
≈ $-10.97 Million 		AU$227.46 Million Australia AU$0.68 ▲ +2.27%
26147 Kumbi Corporation
KO:008870 		-6.8% ₩-8.53 Billion
≈ $-5.78 Million 		₩124.99 Billion Korea ₩38950.00 ▲ +0.91%
26148 Cineline India Limited
NSE:CINELINE 		-6.8% Rs-99.03 Million
≈ $-1.07 Million 		Rs1.45 Billion India Rs88.94 ▼ -2.83%
26149 Ramsay Health Care Ltd
AU:RHC 		-6.8% AU$-391.40 Million
≈ $-276.94 Million 		AU$5.72 Billion Australia AU$54.05 ▼ -1.08%
26150 49 North Resources Inc
V:FNR 		-6.9% CA$-728.00K
≈ $-526.62K 		CA$10.63 Million Canada CA$0.03 ▲ +20.00%
26151 Vital Energy Inc.
NYSE:VTLE 		-6.9% $-120.43 Million $1.76 Billion USA $17.92 ▲ +0.00%
26152 Vision Lithium Inc
V:VLI 		-6.9% CA$-881.55K
≈ $-637.70K 		CA$12.85 Million Canada CA$0.14 ▲ +0.00%
26153 Foosung
KO:093370 		-6.9% ₩-26.74 Billion
≈ $-18.12 Million 		₩389.35 Billion Korea ₩14310.00 ▼ -4.85%
26154 Beijing VRV Software Corp Ltd
SHE:300352 		-6.9% CN¥-68.55 Million
≈ $-10.03 Million 		CN¥997.86 Million China CN¥2.77 ▼ -3.82%
26155 Great Western Mining Corp Plc
IR:8GW 		-6.9% €-591.16K
≈ $-691.13K 		€8.60 Million Ireland €0.04 ▲ +10.00%
26156 Journey Energy Inc
TO:JOY 		-6.9% CA$-25.39 Million
≈ $-18.37 Million 		CA$369.24 Million Canada CA$5.45 ▲ +1.11%
26157 Blackrock World Mining Trust Plc
LSE:BRWM 		-6.9% GBX-69.93 Million
≈ $-8.51K 		GBX1.01 Billion UK GBX942.00 ▼ -0.63%
26158 Hunan Valin Steel Co Ltd
SHE:000932 		-6.9% CN¥-4.79 Billion
≈ $-701.38 Million 		CN¥69.40 Billion China CN¥3.54 ▲ +0.00%
26159 Q Capital Partners Co. Ltd
KQ:016600 		-6.9% ₩-8.85 Billion
≈ $-6.00 Million 		₩127.98 Billion Korea ₩2225.00 ▼ -0.67%
26160 Foran Energy Group Co Ltd
SHE:002911 		-6.9% CN¥-630.73 Million
≈ $-92.29 Million 		CN¥9.11 Billion China CN¥11.65 ▲ +0.78%
26161 Arcadia Minerals Ltd
AU:AM7 		-6.9% AU$-786.80K
≈ $-556.71K 		AU$11.34 Million Australia AU$0.04 ▼ -35.71%
26162 Hanwha Systems Co Ltd
KO:272210 		-6.9% ₩-337.29 Billion
≈ $-228.58 Million 		₩4.86 Trillion Korea ₩75100.00 ▼ -1.96%
26163 Trio Petroleum Corp.
NYSE MKT:TPET 		-6.9% $-785.90K $11.31 Million USA $0.37 ▼ -4.94%
26164 CII Bridges and Roads Investment JSC
VN:LGC 		-7.0% ₫-436.29 Billion
≈ $-16.58 Million 		₫6.28 Trillion Vietnam ₫64800.00 ▲ +6.75%
26165 PMB Technology Bhd
KLSE:7172 		-7.0% RM-93.55 Million
≈ $-23.49 Million 		RM1.35 Billion Malaysia RM1.67 ▼ -1.76%
26166 MTN GROUP ADR/1 RC-0001
F:LL6A 		-7.0% €-11.81 Billion
≈ $-13.81 Billion 		€169.73 Billion Germany €10.30 ▲ +1.98%
26167 MTN Group Ltd
JSE:MTN 		-7.0% ZAC-11.81 Billion
≈ $-6.28 Million 		ZAC169.73 Billion South Africa ZAC18450.00 ▼ -0.26%
26168 Hudson Investment Group Ltd
AU:HGL 		-7.0% AU$-1.52 Million
≈ $-1.07 Million 		AU$21.77 Million Australia AU$0.18 ▲ +0.00%
26169 Soulbrain Holdings Co. Ltd
KQ:036830 		-7.0% ₩-109.56 Billion
≈ $-74.25 Million 		₩1.57 Trillion Korea ₩47600.00 ▼ -4.03%
26170 Hangzhou Yitong New Material Co. LTD
SHE:300930 		-7.0% CN¥-66.30 Million
≈ $-9.70 Million 		CN¥950.00 Million China CN¥25.20 ▼ -0.55%
26171 Essen Tech Co. Ltd
KQ:043340 		-7.0% ₩-1.92 Billion
≈ $-1.30 Million 		₩27.53 Billion Korea ₩617.00 ▲ +0.49%
26172 NTPC Limited
NSE:NTPC 		-7.0% Rs-139.49 Billion
≈ $-1.51 Billion 		Rs2.00 Trillion India Rs310.00 ▼ -0.64%
26173 Sildarvinnslan Hf.
IC:SVN 		-7.0% Ikr-48.05 Million
≈ $-391.71K 		Ikr686.88 Million Iceland Ikr114.00 ▼ -0.87%
26174 CIE Automotive S.A.
MC:CIE 		-7.0% €-125.95 Million
≈ $-147.25 Million 		€1.80 Billion Spain €25.30 ▼ -0.59%
26175 Verici Dx Plc
LSE:VRCI 		-7.0% GBX-174.00K
≈ $-21.17 		GBX2.48 Million UK GBX0.23 ▲ +0.00%
26176 Eiffage SA
PA:FGR 		-7.0% €-586.00 Million
≈ $-685.10 Million 		€8.35 Billion France €99.72 ▲ +1.01%
26177 Jet.AI Inc.
NASDAQ:JTAI 		-7.0% $-1.54 Million $21.98 Million USA $1.47 ▼ -6.37%
26178 Compass Inc
NYSE:COMP 		-7.0% $-199.00 Million $2.83 Billion USA $8.82 ▼ -6.07%
26179 Zueblin Immobilien Holding AG
SW:ZUBN 		-7.1% CHF-10.32 Million
≈ $-13.04 Million 		CHF146.30 Million Switzerland CHF52.60 ▲ +0.00%
26180 FIBRA Prologis
MX:FIBRAPL14 		-7.1% MX$-9.38 Billion
≈ $-539.67 Million 		MX$132.98 Billion Mexico MX$75.97 ▼ -0.18%
26181 Beijing Philisense Tech
SHE:300287 		-7.1% CN¥-69.36 Million
≈ $-10.15 Million 		CN¥983.42 Million China CN¥3.56 ▼ -0.56%
26182 Defence Therapeutics Inc.
F:DTC 		-7.1% €86.40K
≈ $101.02K 		€-1.22 Million Germany €0.24 ▲ +5.22%
26183 Firm Capital Mortgage Invest Corp
TO:FC 		-7.1% CA$-30.02 Million
≈ $-21.72 Million 		CA$425.23 Million Canada CA$10.82 ▼ -0.18%
26184 Enel Américas S.A
SN:ENELAM 		-7.1% CL$-1.43 Billion
≈ $-1.60 Million 		CL$20.23 Billion Chile CL$93.39 ▲ +2.64%
26185 Brockhaus Capital Management AG
F:BKHT 		-7.1% €-16.02 Million
≈ $-18.73 Million 		€225.95 Million Germany €18.00 ▼ -1.64%
26186 First Capital Real Estate Investment Trust
TO:FCR-UN 		-7.1% CA$-350.73 Million
≈ $-253.71 Million 		CA$4.94 Billion Canada CA$22.98 ▼ -0.22%
26187 Altisource Portfolio Solutions SA
NASDAQ:ASPS 		-7.1% $7.76 Million $-109.33 Million USA $6.13 ▲ +2.34%
26188 Beijing Originwater Technology
SHE:300070 		-7.1% CN¥-2.17 Billion
≈ $-318.07 Million 		CN¥30.63 Billion China CN¥3.42 ▼ -0.58%
26189 Jiangsu Riying Electns Co Ltd
SHG:603286 		-7.1% CN¥-59.73 Million
≈ $-8.74 Million 		CN¥841.44 Million China CN¥40.88 ▼ -6.22%
26190 Citycon Oyj
HE:CTY1S 		-7.1% €-93.60 Million
≈ $-109.43 Million 		€1.32 Billion Finland €2.96 ▲ +0.00%
26191 Hengsheng Energy Co Ltd
SHG:605580 		-7.1% CN¥-88.42 Million
≈ $-12.94 Million 		CN¥1.24 Billion China CN¥19.05 ▼ -6.07%
26192 Airsculpt Technologies Inc
NASDAQ:AIRS 		-7.1% $-7.45 Million $104.83 Million USA $1.63 ▲ +0.62%
26193 SJW Group Common Stock
NYSE:SJW 		-7.1% $-99.41 Million $1.40 Billion USA $52.55 ▲ +0.00%
26194 Adore Beauty Group Ltd
AU:ABY 		-7.1% AU$-2.90 Million
≈ $-2.05 Million 		AU$40.72 Million Australia AU$0.28 ▲ +3.70%
26195 Yellow Balloon Tour Co. Ltd
KQ:104620 		-7.1% ₩-3.03 Billion
≈ $-2.05 Million 		₩42.56 Billion Korea ₩3060.00 ▼ -0.65%
26196 KlaraBo Sverige AB Series B
ST:KLARA-B 		-7.1% Skr-347.30 Million
≈ $-37.38 Million 		Skr4.88 Billion Sweden Skr13.60 ▲ +2.10%
26197 AstraZeneca PLC
LSE:AZN 		-7.1% GBX-3.61 Billion
≈ $-438.82K 		GBX50.63 Billion UK GBX12026.00 ▲ +0.23%
26198 AstraZeneca PLC
NYSE:AZN 		-7.1% $-3.58 Billion $50.31 Billion USA $158.33 ▼ -0.55%
26199 National Retail Properties Inc
NYSE:NNN 		-7.1% $-314.61 Million $4.41 Billion USA $40.57 ▲ +0.82%
26200 Covivio SA
PA:COV 		-7.1% €-859.40 Million
≈ $-1.00 Billion 		€12.02 Billion France €42.64 ▼ -0.56%