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
26101 SJW Group Common Stock
NYSE:SJW 		-7.1% $-99.41 Million $1.40 Billion USA $52.55 ▲ +0.00%
26102 Adore Beauty Group Ltd
AU:ABY 		-7.1% AU$-2.90 Million
≈ $-2.05 Million 		AU$40.72 Million Australia AU$0.31 ▼ -4.62%
26103 KlaraBo Sverige AB Series B
ST:KLARA-B 		-7.1% Skr-347.30 Million
≈ $-37.38 Million 		Skr4.88 Billion Sweden Skr13.70 ▼ -0.87%
26104 AstraZeneca PLC
LSE:AZN 		-7.1% GBX-3.61 Billion
≈ $-438.82K 		GBX50.63 Billion UK GBX12114.00 ▼ -0.98%
26105 AstraZeneca PLC
NYSE:AZN 		-7.1% $-3.58 Billion $50.31 Billion USA $164.52 ▼ -1.05%
26106 National Retail Properties Inc
NYSE:NNN 		-7.1% $-314.61 Million $4.41 Billion USA $45.33 ▼ -0.72%
26107 Covivio SA
PA:COV 		-7.1% €-859.40 Million
≈ $-1.00 Billion 		€12.02 Billion France €50.35 ▼ -1.76%
26108 National Storage REIT
AU:NSR 		-7.1% AU$-265.80 Million
≈ $-188.07 Million 		AU$3.72 Billion Australia AU$2.79 ▲ +0.00%
26109 Highpeak Energy Acquisition Corp
NASDAQ:HPK 		-7.2% $-104.99 Million $1.47 Billion USA $8.00 ▲ +3.09%
26110 Smartiks Yazilim AS
IS:SMART 		-7.2% TL-27.61 Million
≈ $-618.41K 		TL385.70 Million Turkey TL25.00 ▲ +1.38%
26111 DPSC Limited
NSE:DPSCLTD 		-7.2% Rs-633.18 Million
≈ $-6.85 Million 		Rs8.84 Billion India Rs7.36 ▲ +3.52%
26112 Staffline Group Plc
LSE:STAF 		-7.2% GBX-2.70 Million
≈ $-328.51 		GBX37.70 Million UK GBX41.10 ▼ -3.07%
26113 Vivendi SA
PA:VIV 		-7.2% €-345.00 Million
≈ $-403.34 Million 		€4.82 Billion France €1.63 ▼ -1.15%
26114 Ikonisys SA
PA:ALIKO 		-7.2% €-1.36 Million
≈ $-1.60 Million 		€19.04 Million France €1.48 ▲ +1.37%
26115 CQS Natural Resources Growth and Income plc
LSE:CYN 		-7.2% GBX-8.79 Million
≈ $-1.07K 		GBX122.65 Million UK GBX430.00 ▲ +1.18%
26116 Zhejiang Jiemei Electronic and Technology Co Ltd
SHE:002859 		-7.2% CN¥-230.05 Million
≈ $-33.66 Million 		CN¥3.20 Billion China CN¥66.18 ▲ +3.76%
26117 Sealand Securities Co Ltd
SHE:000750 		-7.2% CN¥-1.69 Billion
≈ $-246.92 Million 		CN¥23.43 Billion China CN¥3.87 ▲ +1.04%
26118 Eaton Vance Senior Income Closed Fund
NYSE:EVF 		-7.2% $-10.40 Million $143.93 Million USA $4.95 ▼ -0.20%
26119 J&V Energy Tech Co Ltd
TW:6869 		-7.2% NT$-365.24 Million
≈ $-11.51 Million 		NT$5.05 Billion Taiwan NT$67.80 ▼ -0.44%
26120 Battery Age Minerals Ltd
AU:BM8 		-7.2% AU$-952.45K
≈ $-673.92K 		AU$13.18 Million Australia AU$0.05 ▲ +15.22%
26121 Godrej Agrovet Limited
NSE:GODREJAGRO 		-7.2% Rs-1.56 Billion
≈ $-16.91 Million 		Rs21.64 Billion India Rs614.75 ▼ -1.76%
26122 Victory Giant Technology Huizhou Co Ltd
SHE:300476 		-7.2% CN¥-1.26 Billion
≈ $-184.17 Million 		CN¥17.40 Billion China CN¥263.05 ▲ +5.46%
26123 Inmobiliaria Colonial SA
MC:COL 		-7.2% €-496.15 Million
≈ $-580.05 Million 		€6.85 Billion Spain €5.39 ▼ -1.28%
26124 Minto Apartment Real Estate Investment Trust
TO:MI-UN 		-7.3% CA$-78.62 Million
≈ $-56.87 Million 		CA$1.08 Billion Canada CA$17.99 ▲ +0.17%
26125 Aptitude Software Group PLC
LSE:APTD 		-7.3% GBX-3.98 Million
≈ $-484.37 		GBX54.89 Million UK GBX215.00 ▼ -0.46%
26126 European Metals Holdings Ltd
AU:EMH 		-7.3% AU$-2.34 Million
≈ $-1.65 Million 		AU$32.21 Million Australia AU$0.26 ▼ -3.70%
26127 Pinar Sut Mamulleri Sanayi AS
IS:PNSUT 		-7.3% TL-794.59 Million
≈ $-17.80 Million 		TL10.95 Billion Turkey TL11.02 ▲ +4.75%
26128 Aptorum Group Ltd Class A
NASDAQ:APM 		-7.3% $-1.00 Million $13.79 Million USA $8.32 ▼ -2.92%
26129 Niki BioSolutions, Inc.
NASDAQ:NIKI 		-7.3% $-1.00 Million $13.79 Million USA $7.54 ▼ -3.89%
26130 Logindo Samudramakmur Tbk
JK:LEAD 		-7.3% Rp-55.18 Billion
≈ $-3.23 Million 		Rp759.70 Billion Indonesia Rp103.00 ▲ +5.10%
26131 Quarterhill Inc
TO:QTRH 		-7.3% CA$-5.80 Million
≈ $-4.20 Million 		CA$79.85 Million Canada CA$2.64 ▼ -2.58%
26132 B Communications Ltd
TA:BCOM 		-7.3% ILA-358.00 Million
≈ $-959.79K 		ILA4.92 Billion Israel ILA2644.00 ▲ +0.11%
26133 LANSDOWNE OIL+GAS LS-001
F:L2J 		-7.3% €-1.07 Million
≈ $-1.26 Million 		€14.75 Million Germany €0.00 ▲ +0.00%
26134 Gs Retail
KO:007070 		-7.3% ₩-236.97 Billion
≈ $-160.59 Million 		₩3.25 Trillion Korea ₩25750.00 ▼ -5.50%
26135 Omiris AG
F:HBD1 		-7.3% €-726.54K
≈ $-849.40K 		€9.95 Million Germany €1.30 ▲ +0.00%
26136 Big Rock Brewery Inc.
TO:BR 		-7.3% CA$-1.72 Million
≈ $-1.25 Million 		CA$23.58 Million Canada CA$0.66 ▲ +6.45%
26137 Wiable Corp
KQ:065530 		-7.3% ₩-5.61 Billion
≈ $-3.80 Million 		₩76.71 Billion Korea ₩1208.00 ▲ +1.00%
26138 Apollo Minerals Ltd
AU:AON 		-7.3% AU$-548.39K
≈ $-388.02K 		AU$7.49 Million Australia AU$0.07 ▲ +9.52%
26139 Korea Ind
KO:002140 		-7.3% ₩-8.77 Billion
≈ $-5.94 Million 		₩119.70 Billion Korea ₩2110.00 ▲ +3.43%
26140 Hankuk Steel Wire Co. Ltd
KQ:025550 		-7.3% ₩-11.31 Billion
≈ $-7.67 Million 		₩154.33 Billion Korea ₩2210.00 ▼ -1.34%
26141 White Energy Company Ltd
AU:WEC 		-7.3% AU$3.21 Million
≈ $2.27 Million 		AU$-43.77 Million Australia AU$0.19 ▼ -7.50%
26142 Vox Valor Capital Ltd.
LSE:VOX 		-7.3% GBX-632.27K
≈ $-76.93 		GBX8.63 Million UK GBX0.19 ▲ +9.71%
26143 Inclusio Sca
BR:INCLU 		-7.3% €-17.57 Million
≈ $-20.54 Million 		€239.24 Million Belgium €17.00 ▲ +0.59%
26144 Vitec Software Group AB (publ)
ST:VIT-B 		-7.3% Skr-372.69 Million
≈ $-40.11 Million 		Skr5.07 Billion Sweden Skr276.40 ▲ +8.56%
26145 Smith Micro Software Inc
NASDAQ:SMSI 		-7.4% $-1.46 Million $19.89 Million USA $2.96 ▼ -0.34%
26146 Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.
SHE:300947 		-7.4% CN¥-93.21 Million
≈ $-13.64 Million 		CN¥1.27 Billion China CN¥14.11 ▼ -1.54%
26147 DEME Group NV
BR:DEME 		-7.4% €-178.41 Million
≈ $-208.59 Million 		€2.42 Billion Belgium €180.00 ▼ -0.77%
26148 abrdn Asian Income Fund Limited
LSE:AAIF 		-7.4% GBX-27.86 Million
≈ $-3.39K 		GBX377.89 Million UK GBX319.00 ▲ +0.63%
26149 Soktas Tekstil Sanayi ve Ticaret AS
IS:SKTAS 		-7.4% TL-188.49 Million
≈ $-4.22 Million 		TL2.56 Billion Turkey TL3.17 ▼ -2.16%
26150 Tianshui Huatian Technology Co Ltd
SHE:002185 		-7.4% CN¥-1.59 Billion
≈ $-232.89 Million 		CN¥21.58 Billion China CN¥17.18 ▲ +3.12%
26151 Quantum Genomics SA
PA:ALQGC 		-7.4% €181.15K
≈ $211.79K 		€-2.46 Million France €0.07 ▲ +0.00%
26152 Berjaya Corporation Bhd
KLSE:3395 		-7.4% RM-459.90 Million
≈ $-115.47 Million 		RM6.22 Billion Malaysia RM0.25 ▲ +0.00%
26153 SIG Combibloc Group AG
SW:SIGN 		-7.4% CHF-196.65 Million
≈ $-248.61 Million 		CHF2.66 Billion Switzerland CHF13.89 ▼ -1.07%
26154 Green Plus Co. Ltd
KQ:186230 		-7.4% ₩-3.54 Billion
≈ $-2.40 Million 		₩47.75 Billion Korea ₩3490.00 ▲ +0.43%
26155 Invesco Bond Income Plus Limited
LSE:BIPS 		-7.4% GBX-27.25 Million
≈ $-3.32K 		GBX366.84 Million UK GBX171.00 ▼ -0.29%
26156 Companhia Estadual de Distribuição de Energia Elétrica
SA:CEED3 		-7.4% R$320.51 Million
≈ $62.89 Million 		R$-4.31 Billion Brazil R$9.26 ▼ -2.42%
26157 Liontown Resources Ltd
AU:LTR 		-7.4% AU$-56.76 Million
≈ $-40.16 Million 		AU$763.22 Million Australia AU$1.15 ▼ -4.58%
26158 RAMSAY HLTH.CARE ADR/025
F:RMY0 		-7.5% €-425.30 Million
≈ $-497.22 Million 		€5.71 Billion Germany €5.65 ▼ -2.59%
26159 Deutsche Post AG
XETRA:DHL 		-7.5% €-1.63 Billion
≈ $-1.90 Billion 		€21.84 Billion Germany €56.42 ▼ -0.70%
26160 Alliant Energy Corp
NASDAQ:LNT 		-7.5% $-554.00 Million $7.42 Billion USA $68.21 ▼ -1.03%
26161 Delivery Hero SE
XETRA:DHER 		-7.5% €-133.90 Million
≈ $-156.54 Million 		€1.79 Billion Germany €37.05 ▲ +0.27%
26162 Tres Or Resources Ltd
V:TRS 		-7.5% CA$-168.45K
≈ $-121.85K 		CA$2.25 Million Canada CA$0.06 ▲ +0.00%
26163 Private Equity Holding AG
SW:PEHN 		-7.5% CHF-27.97 Million
≈ $-35.37 Million 		CHF373.95 Million Switzerland CHF60.60 ▼ -0.33%
26164 SGA Solutions Co.Ltd
KQ:184230 		-7.5% ₩-3.94 Billion
≈ $-2.67 Million 		₩52.56 Billion Korea ₩1868.00 ▼ -0.53%
26165 Finetechnix. Co.Ltd
KQ:106240 		-7.5% ₩-5.95 Billion
≈ $-4.03 Million 		₩79.15 Billion Korea ₩1178.00 ▼ -0.42%
26166 Kofola CeskoSlovensko as
PR:KOFOL 		-7.5% Kč-159.58 Million
≈ $-7.65 Million 		Kč2.12 Billion Czech Republic Kč506.00 ▼ -0.78%
26167 Hamat Group Ltd
TA:HAMAT 		-7.5% ILA-42.13 Million
≈ $-112.95K 		ILA559.49 Million Israel ILA1313.00 ▼ -0.91%
26168 Whitecap Resources Inc.
TO:WCP 		-7.5% CA$-865.50 Million
≈ $-626.09 Million 		CA$11.49 Billion Canada CA$18.03 ▲ +1.46%
26169 S-Energy Co.Ltd
KQ:095910 		-7.5% ₩-5.00 Billion
≈ $-3.39 Million 		₩66.31 Billion Korea ₩635.00 ▲ +0.16%
26170 NPC Resources Bhd
KLSE:5047 		-7.5% RM-46.77 Million
≈ $-11.74 Million 		RM619.61 Million Malaysia RM2.79 ▲ +0.00%
26171 Boston Properties Inc
NYSE:BXP 		-7.5% $-582.72 Million $7.72 Billion USA $69.97 ▼ -0.47%
26172 Brave Bison Group PLC
LSE:BBSN 		-7.6% GBX-2.96 Million
≈ $-359.66 		GBX39.12 Million UK GBX86.00 ▲ +1.78%
26173 Suburban Propane Partners LP
NYSE:SPH 		-7.6% $-53.91 Million $713.02 Million USA $17.57 ▼ -0.85%
26174 Ability Opto-Electronics Technology Co Ltd
TWO:3362 		-7.6% NT$-275.74 Million
≈ $-8.69 Million 		NT$3.64 Billion Taiwan NT$204.50 ▲ +1.24%
26175 iomart Group plc
LSE:IOM 		-7.6% GBX-4.11 Million
≈ $-499.70 		GBX54.21 Million UK GBX14.60 ▼ -4.26%
26176 Trifork Holding AG
CO:TRIFOR 		-7.6% Dkr-11.15 Million
≈ $-1.74 Million 		Dkr147.10 Million Denmark Dkr111.00 ▲ +0.45%
26177 Telecom Italia S.p.A
F:TQIR 		-7.6% €-1.02 Billion
≈ $-1.19 Billion 		€13.46 Billion Germany €0.81 ▼ -0.32%
26178 TELECOM ITALIA ADR 1
F:TQIA 		-7.6% €-1.02 Billion
≈ $-1.19 Billion 		€13.46 Billion Germany €6.60 ▲ +0.76%
26179 TELECOM ITAL.RISP. ADR/10
F:TQI1 		-7.6% €-1.02 Billion
≈ $-1.19 Billion 		€13.46 Billion Germany €7.55 ▼ -0.66%
26180 Enlight Corp
TW:2438 		-7.6% NT$-42.79 Million
≈ $-1.35 Million 		NT$564.28 Million Taiwan NT$18.10 ▲ +0.28%
26181 Rimo International Lestari Tbk PT
JK:RIMO 		-7.6% Rp-468.41 Billion
≈ $-27.45 Million 		Rp6.17 Trillion Indonesia Rp50.00 ▲ +0.00%
26182 NLC India Limited
NSE:NLCINDIA 		-7.6% Rs-17.74 Billion
≈ $-191.90 Million 		Rs232.79 Billion India Rs268.80 ▼ -0.96%
26183 Groupe Partouche SA
PA:PARP 		-7.6% €-31.29 Million
≈ $-36.58 Million 		€410.51 Million France €17.95 ▲ +0.00%
26184 Shandong Fiberglass Group Co Ltd
SHG:605006 		-7.6% CN¥-197.98 Million
≈ $-28.97 Million 		CN¥2.59 Billion China CN¥14.13 ▲ +3.14%
26185 Festi hf
IC:FESTI 		-7.6% Ikr-3.43 Billion
≈ $-27.99 Million 		Ikr44.97 Billion Iceland Ikr329.00 ▲ +0.30%
26186 Idorsia Ltd
SW:IDIA 		-7.6% CHF89.86 Million
≈ $113.61 Million 		CHF-1.18 Billion Switzerland CHF5.75 ▲ +1.32%
26187 Gabelli Healthcare & WellnessRx Trust
NYSE:GRX 		-7.6% $-12.11 Million $158.51 Million USA $10.05 ▼ -0.50%
26188 Universal Partners Ltd
JSE:UPL 		-7.6% ZAC-6.48 Million
≈ $-3.44K 		ZAC84.75 Million South Africa ZAC1809.00 ▲ +0.00%
26189 Dominion Energy Inc
NYSE:D 		-7.6% $-2.58 Billion $33.71 Billion USA $66.50 ▼ -0.61%
26190 Huaihe Energy Group Co Ltd
SHG:600575 		-7.6% CN¥-2.00 Billion
≈ $-292.60 Million 		CN¥26.14 Billion China CN¥3.31 ▲ +0.91%
26191 Interhides Public Company Limited
BK:IHL 		-7.7% ฿-129.73 Million
≈ $-4.04 Million 		฿1.69 Billion Thailand ฿1.40 ▼ -1.41%
26192 NorthWest Healthcare Properties Real Estate Investment Trust
TO:NWH-UN 		-7.7% CA$-115.44 Million
≈ $-83.51 Million 		CA$1.51 Billion Canada CA$5.60 ▼ -1.41%
26193 OrangePL
WAR:OPL 		-7.7% zł-1.02 Billion
≈ $-280.44 Million 		zł13.30 Billion Poland zł13.90 ▼ -2.93%
26194 Kinetik Holdings Inc
NYSE:KNTK 		-7.7% $-218.27 Million $2.84 Billion USA $54.38 ▼ -1.31%
26195 Vital Energy Inc
V:VUX 		-7.7% CA$-1.32 Million
≈ $-953.42K 		CA$17.13 Million Canada CA$0.15 ▲ +7.41%
26196 Young & Co.'s Brewery P.L.C
LSE:YNGN 		-7.7% GBX-60.80 Million
≈ $-7.40K 		GBX789.20 Million UK GBX735.00 ▼ -1.34%
26197 Readytech Holdings Ltd
AU:RDY 		-7.7% AU$-10.69 Million
≈ $-7.57 Million 		AU$138.77 Million Australia AU$1.42 ▼ -10.44%
26198 Changyuan Group Ltd
SHG:600525 		-7.7% CN¥-321.28 Million
≈ $-47.01 Million 		CN¥4.17 Billion China CN¥5.36 ▼ -2.55%
26199 BRITISH LAND ADR/1 LS-25
F:BLDA 		-7.7% €-449.00 Million
≈ $-524.93 Million 		€5.82 Billion Germany €4.50 ▼ -0.88%
26200 British Land Company PLC
LSE:BLND 		-7.7% GBX-449.00 Million
≈ $-54.63K 		GBX5.82 Billion UK GBX427.60 ▼ -0.93%