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
26201 Mitra International Resources
JK:MIRA 		-9.1% Rp-13.40 Billion
≈ $-785.16K 		Rp146.47 Billion Indonesia Rp19.00 ▼ -9.52%
26202 Grom Social Enterprises Inc
NASDAQ:GROM 		-9.2% $-1.34 Million $14.59 Million USA $0.00 ▲ +0.00%
26203 Hovnanian Enterprises Inc
NYSE:HOV 		-9.2% $-75.84 Million $827.59 Million USA $131.78 ▲ +9.03%
26204 Cibus Nordic Real Estate AB (publ)
ST:CIBUS 		-9.2% Skr-88.94 Million
≈ $-9.57 Million 		Skr968.00 Million Sweden Skr147.10 ▲ +0.03%
26205 Sheela Foam Limited
NSE:SFL 		-9.2% Rs-2.84 Billion
≈ $-30.70 Million 		Rs30.87 Billion India Rs702.45 ▼ -1.03%
26206 WashTec AG
XETRA:WSU 		-9.2% €-7.55 Million
≈ $-8.83 Million 		€82.10 Million Germany €38.10 ▼ -2.81%
26207 Baotou Huazi Industry Co Ltd
SHG:600191 		-9.2% CN¥-158.02 Million
≈ $-23.12 Million 		CN¥1.72 Billion China CN¥11.60 ▲ +2.38%
26208 Scorpion Minerals Ltd
AU:SCN 		-9.2% AU$-354.62K
≈ $-250.92K 		AU$3.85 Million Australia AU$0.02 ▼ -4.00%
26209 Marti Otel Isletmeleri AS
IS:MARTI 		-9.2% TL-1.25 Billion
≈ $-28.06 Million 		TL13.60 Billion Turkey TL1.80 ▼ -1.10%
26210 BlackRock ESG Capital Allocation Trust
NYSE:ECAT 		-9.2% $-148.26 Million $1.61 Billion USA $15.46 ▲ +1.24%
26211 Churchill Capital Corp X Class A Ordinary Shares
NASDAQ:CCCX 		-9.2% $-35.17 Million $381.57 Million USA $5.35 ▼ -60.83%
26212 Metro Mining Ltd
AU:MMI 		-9.2% AU$-17.24 Million
≈ $-12.20 Million 		AU$186.87 Million Australia AU$1.61 ▲ +0.63%
26213 Metro Mining Limited
F:6ME 		-9.2% €-17.24 Million
≈ $-20.15 Million 		€186.87 Million Germany €0.96 ▲ +6.76%
26214 5E ADVANCED MATERIALS CDI
F:J9I0 		-9.2% €-4.76 Million
≈ $-5.57 Million 		€51.62 Million Germany €0.14 ▲ +0.00%
26215 5E Advanced Materials Inc
NASDAQ:FEAM 		-9.2% $-4.76 Million $51.62 Million USA $1.60 ▼ -1.23%
26216 5E ADVANCED MATLS NEW
F:J9I1 		-9.2% €-4.76 Million
≈ $-5.57 Million 		€51.62 Million Germany €1.39 ▲ +1.46%
26217 Fosun International Limited
F:FNI 		-9.2% €-15.53 Billion
≈ $-18.16 Billion 		€168.30 Billion Germany €0.43 ▼ -4.96%
26218 WCE Holdings Bhd
KLSE:3565 		-9.2% RM-70.77 Million
≈ $-17.77 Million 		RM766.95 Million Malaysia RM0.68 ▲ +1.49%
26219 Tsogo Sun
JSE:TSG 		-9.2% ZAC-513.00 Million
≈ $-272.63K 		ZAC5.56 Billion South Africa ZAC769.00 ▼ -1.41%
26220 Samkang M&T Co.Ltd
KQ:100090 		-9.2% ₩-48.12 Billion
≈ $-32.61 Million 		₩520.77 Billion Korea ₩19940.00 ▲ +6.69%
26221 Shenyang Toly Bread Co Ltd
SHG:603866 		-9.2% CN¥-486.30 Million
≈ $-71.16 Million 		CN¥5.26 Billion China CN¥3.96 ▼ -2.94%
26222 Euroespes S.A.
MC:EEP 		-9.2% €-573.30K
≈ $-670.25K 		€6.20 Million Spain €0.34 ▲ +0.00%
26223 Samchai Steel Industries Public Company Limited
BK:SAM 		-9.3% ฿-126.40 Million
≈ $-3.94 Million 		฿1.37 Billion Thailand ฿0.15 ▼ -6.25%
26224 MITSUIO.S.K.LINES ADR/1/2
F:MIL 		-9.3% €-242.73 Billion
≈ $-283.78 Billion 		€2.62 Trillion Germany €14.60 ▼ -2.01%
26225 Il Dong Pharmaceutical Co Ltd
KO:249420 		-9.3% ₩-21.04 Billion
≈ $-14.26 Million 		₩226.84 Billion Korea ₩19020.00 ▼ -4.13%
26226 Northwest Natural Gas Co
NYSE:NWN 		-9.3% $-146.41 Million $1.58 Billion USA $49.02 ▲ +0.31%
26227 Akobo Minerals AB (publ)
OL:AKOBO 		-9.3% Nkr14.65 Million
≈ $1.54 Million 		Nkr-157.78 Million Norway Nkr1.56 ▲ +7.24%
26228 Aspen Group
AU:APZ 		-9.3% AU$-53.09 Million
≈ $-37.57 Million 		AU$571.49 Million Australia AU$5.11 ▲ +0.39%
26229 Tatry Mountain Resorts a.s.
PR:TMR 		-9.3% Kč-12.42 Million
≈ $-595.86K 		Kč133.65 Million Czech Republic Kč378.00 ▲ +0.00%
26230 Inix Technologies Holdings Bhd
KLSE:0094 		-9.3% RM-4.54 Million
≈ $-1.14 Million 		RM48.78 Million Malaysia RM0.01 ▲ +0.00%
26231 Manugraph India Limited
NSE:MANUGRAPH 		-9.3% Rs-55.05 Million
≈ $-595.38K 		Rs591.18 Million India Rs15.37 ▼ -0.39%
26232 Cogeco Communications Inc
TO:CCA 		-9.3% CA$-349.41 Million
≈ $-252.76 Million 		CA$3.75 Billion Canada CA$62.74 ▼ -3.19%
26233 AAC Clyde Space AB (publ)
ST:AAC 		-9.3% Skr-63.12 Million
≈ $-6.79 Million 		Skr676.23 Million Sweden Skr135.00 ▼ -3.71%
26234 Boardwalk Real Estate Investment Trust
TO:BEI-UN 		-9.3% CA$-450.76 Million
≈ $-326.07 Million 		CA$4.83 Billion Canada CA$64.30 ▲ +0.63%
26235 Upbound Group Inc.
NASDAQ:UPBD 		-9.4% $-64.31 Million $687.30 Million USA $18.32 ▲ +4.93%
26236 Charter Hall Retail REIT
AU:CQR 		-9.4% AU$-267.20 Million
≈ $-189.06 Million 		AU$2.85 Billion Australia AU$3.91 ▼ -2.25%
26237 Tian An Australia Ltd
AU:TIA 		-9.4% AU$-8.78 Million
≈ $-6.21 Million 		AU$93.81 Million Australia AU$0.17 ▼ -10.81%
26238 RGC Resources Inc
NASDAQ:RGCO 		-9.4% $-11.62 Million $124.08 Million USA $24.48 ▲ +2.90%
26239 AYRO Inc
NASDAQ:AYRO 		-9.4% $1.23 Million $-13.11 Million USA $7.08 ▲ +23.13%
26240 Muda Holdings Bhd
KLSE:3883 		-9.4% RM-109.54 Million
≈ $-27.50 Million 		RM1.17 Billion Malaysia RM0.80 ▼ -1.23%
26241 Scentre Group
AU:SCG 		-9.4% AU$-1.79 Billion
≈ $-1.27 Billion 		AU$19.08 Billion Australia AU$3.83 ▼ -0.78%
26242 Bygg Partner i Dalarna Holding AB
ST:BYGGP 		-9.4% Skr-59.75 Million
≈ $-6.43 Million 		Skr634.50 Million Sweden Skr39.90 ▼ -4.32%
26243 Cangzhou Dahua Co Ltd
SHG:600230 		-9.4% CN¥-409.85 Million
≈ $-59.97 Million 		CN¥4.35 Billion China CN¥14.32 ▼ -2.45%
26244 Zuari Agro Chemicals Limited
NSE:ZUARI 		-9.4% Rs-2.38 Billion
≈ $-25.79 Million 		Rs25.31 Billion India Rs234.98 ▼ -1.25%
26245 The Erawan Group Public Company Limited
BK:ERW 		-9.4% ฿-962.07 Million
≈ $-29.99 Million 		฿10.21 Billion Thailand ฿2.98 ▼ -1.32%
26246 Tangshan Jidong Cement Co Ltd
SHE:000401 		-9.5% CN¥-2.69 Billion
≈ $-393.99 Million 		CN¥28.49 Billion China CN¥3.66 ▼ -2.14%
26247 Center Laboratories
TWO:4123 		-9.5% NT$-1.86 Billion
≈ $-58.48 Million 		NT$19.64 Billion Taiwan NT$37.20 ▲ +0.13%
26248 Migo Opportunities Trust PLC
LSE:MIGO 		-9.5% GBX-7.06 Million
≈ $-859.24 		GBX74.55 Million UK GBX417.00 ▼ -0.24%
26249 Honkarakenne Oyj B
HE:HONBS 		-9.5% €-900.00K
≈ $-1.05 Million 		€9.50 Million Finland €2.24 ▲ +0.90%
26250 Ruentex Materials Co Ltd
TW:8463 		-9.5% NT$-284.75 Million
≈ $-8.97 Million 		NT$3.01 Billion Taiwan NT$21.30 ▲ +0.00%
26251 Samyang Packaging
KO:272550 		-9.5% ₩-36.59 Billion
≈ $-24.80 Million 		₩386.08 Billion Korea ₩8830.00 ▼ -3.81%
26252 Essen Tech Co. Ltd
KQ:043340 		-9.5% ₩-2.46 Billion
≈ $-1.66 Million 		₩25.90 Billion Korea ₩798.00 ▼ -4.09%
26253 Renova Energia S.A
SA:RNEW11 		-9.5% R$-122.63 Million
≈ $-24.06 Million 		R$1.29 Billion Brazil R$3.23 ▲ +0.00%
26254 Eik fasteignafélag hf
IC:EIK 		-9.5% Ikr-5.01 Billion
≈ $-40.84 Million 		Ikr52.65 Billion Iceland Ikr14.80 ▲ +1.37%
26255 Great Wall Enterprise Co Ltd
TW:1210 		-9.6% NT$-3.39 Billion
≈ $-106.77 Million 		NT$35.47 Billion Taiwan NT$54.70 ▼ -0.73%
26256 Annehem Fastigheter AB
ST:ANNE-B 		-9.6% Skr-243.70 Million
≈ $-26.23 Million 		Skr2.55 Billion Sweden Skr16.45 ▼ -1.79%
26257 OSK Ventures International Bhd
KLSE:0053 		-9.6% RM-26.93 Million
≈ $-6.76 Million 		RM281.37 Million Malaysia RM0.52 ▼ -0.95%
26258 Shenzhen Expressway Co Ltd
SHG:600548 		-9.6% CN¥-3.12 Billion
≈ $-455.92 Million 		CN¥32.55 Billion China CN¥8.28 ▼ -2.93%
26259 Shenzhen Expressway Company Limited
F:SHZH 		-9.6% €-3.12 Billion
≈ $-3.64 Billion 		€32.55 Billion Germany €0.71 ▲ +0.00%
26260 Sino AG
XETRA:XTP 		-9.6% €-1.27 Million
≈ $-1.49 Million 		€13.28 Million Germany €100.50 ▼ -0.99%
26261 Arbonia AG
SW:ARBN 		-9.6% CHF-70.35 Million
≈ $-88.94 Million 		CHF734.11 Million Switzerland CHF3.75 ▼ -1.32%
26262 Frontera Energy Corp
TO:FEC 		-9.6% CA$-118.90 Million
≈ $-86.01 Million 		CA$1.24 Billion Canada CA$16.06 ▲ +0.12%
26263 TCM Group
CO:TCM 		-9.6% Dkr-60.26 Million
≈ $-9.43 Million 		Dkr628.75 Million Denmark Dkr70.00 ▼ -1.41%
26264 Hufvudstaden AB (publ)
ST:HUFV-A 		-9.6% Skr-2.68 Billion
≈ $-287.91 Million 		Skr27.90 Billion Sweden Skr118.40 ▲ +0.17%
26265 Vertiseit AB Series B
ST:VERT-B 		-9.6% Skr-70.36 Million
≈ $-7.57 Million 		Skr733.20 Million Sweden Skr55.20 ▲ +0.00%
26266 Commcenter S.A.
MC:CMM 		-9.6% €-634.87K
≈ $-742.23K 		€6.61 Million Spain €1.96 ▼ -2.97%
26267 Pegasus Resources Inc
V:PEGA 		-9.6% CA$-76.74K
≈ $-55.51K 		CA$798.74K Canada CA$0.05 ▲ +11.11%
26268 Wangli Security & Surveillance Product Co. Ltd
SHG:605268 		-9.6% CN¥-164.34 Million
≈ $-24.05 Million 		CN¥1.71 Billion China CN¥9.60 ▼ -1.34%
26269 LondonMetric Property Plc
LSE:LMP 		-9.6% GBX-453.40 Million
≈ $-55.17K 		GBX4.72 Billion UK GBX182.00 ▼ -0.22%
26270 Xiamen Port Development Co Ltd
SHE:000905 		-9.6% CN¥-1.42 Billion
≈ $-207.50 Million 		CN¥14.74 Billion China CN¥8.57 ▼ -0.46%
26271 Plazza AG
SW:PLAN 		-9.7% CHF-76.06 Million
≈ $-96.17 Million 		CHF788.00 Million Switzerland CHF434.00 ▼ -0.23%
26272 VEON Ltd
NASDAQ:VEON 		-9.7% $-159.00 Million $1.65 Billion USA $52.03 ▼ -0.84%
26273 Aprogen Pharmaceuticals Inc
KO:003060 		-9.7% ₩-30.43 Billion
≈ $-20.62 Million 		₩315.16 Billion Korea ₩2265.00 ▼ -3.82%
26274 Jizhong Energy Resources Co Ltd
SHE:000937 		-9.7% CN¥-2.11 Billion
≈ $-309.40 Million 		CN¥21.88 Billion China CN¥4.47 ▼ -3.46%
26275 WEC Energy Group Inc
NYSE:WEC 		-9.7% $-1.41 Billion $14.57 Billion USA $112.17 ▼ -0.33%
26276 Inner Mongolia ERDOS Resources Co Ltd B
SHG:900936 		-9.7% $-2.65 Billion $27.38 Billion China $1.26 ▲ +4.15%
26277 Inner Mongolia ERDOS Resources Co Ltd
SHG:600295 		-9.7% CN¥-2.65 Billion
≈ $-388.03 Million 		CN¥27.38 Billion China CN¥12.66 ▼ -0.63%
26278 Sewon E&C
KO:091090 		-9.7% ₩-15.34 Billion
≈ $-10.40 Million 		₩157.93 Billion Korea ₩121.00 ▼ -11.03%
26279 Eurazeo
PA:RF 		-9.7% €-630.80 Million
≈ $-737.47 Million 		€6.49 Billion France €43.94 ▲ +0.50%
26280 Journey Energy Inc
TO:JOY 		-9.7% CA$-34.06 Million
≈ $-24.64 Million 		CA$350.29 Million Canada CA$4.66 ▼ -2.31%
26281 Gulf Marine Services PLC
LSE:GMS 		-9.7% GBX-39.55 Million
≈ $-4.81K 		GBX406.62 Million UK GBX20.60 ▲ +3.21%
26282 Horizon Technology Finance Corporation
NYSE:HTFB 		-9.7% $-30.75 Million $315.70 Million USA $25.72 ▲ +2.84%
26283 MANDARIN ORIENTAL DL-05
F:1C4 		-9.7% €-318.00 Million
≈ $-371.78 Million 		€3.26 Billion Germany €2.80 ▲ +0.00%
26284 Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO
TO:GCG-A 		-9.7% CA$-134.86 Million
≈ $-97.55 Million 		CA$1.38 Billion Canada CA$67.99 ▲ +0.03%
26285 Guardian Capital Group Limited
TO:GCG 		-9.7% CA$-134.86 Million
≈ $-97.55 Million 		CA$1.38 Billion Canada CA$67.97 ▲ +0.04%
26286 Global Interactive Technologies, Inc
NASDAQ:GITS 		-9.7% $-511.14K $5.25 Million USA $1.48 ▼ -6.33%
26287 ATI Physical Therapy Inc
NYSE:ATIP 		-9.8% $16.71 Million $-171.37 Million USA $0.90 ▲ +0.00%
26288 Tiptree Inc
NASDAQ:TIPT 		-9.8% $-73.38 Million $750.50 Million USA $17.49 ▼ -0.40%
26289 Naturel Yenilenebilir Enerji Ticare
IS:NATEN 		-9.8% TL-1.49 Billion
≈ $-33.44 Million 		TL15.27 Billion Turkey TL6.82 ▲ +0.59%
26290 Jw Holdings
KO:096760 		-9.8% ₩-55.46 Billion
≈ $-37.58 Million 		₩567.12 Billion Korea ₩3885.00 ▼ -0.64%
26291 Atrium Real Estate Investment Trust
KLSE:5130 		-9.8% RM-36.07 Million
≈ $-9.06 Million 		RM368.44 Million Malaysia RM1.25 ▲ +0.00%
26292 PT MNC Energy Investments Tbk
JK:IATA 		-9.8% Rp-13.22 Million
≈ $-774.90 		Rp134.95 Million Indonesia Rp66.00 ▲ +4.76%
26293 Gulf & Pacific Equities Corp
V:GUF 		-9.8% CA$-2.15 Million
≈ $-1.55 Million 		CA$21.86 Million Canada CA$0.52 ▲ +0.00%
26294 Gulfport Energy Operating Corp
NYSE:GPOR 		-9.8% $-177.69 Million $1.81 Billion USA $160.71 ▼ -0.57%
26295 Yoosung T&S Co. Ltd
KQ:024800 		-9.8% ₩-52.48 Billion
≈ $-35.57 Million 		₩533.88 Billion Korea ₩4655.00 ▼ -1.27%
26296 Ferronordic AB (publ)
ST:FNM 		-9.8% Skr-133.00 Million
≈ $-14.31 Million 		Skr1.35 Billion Sweden Skr61.20 ▼ -3.47%
26297 Hunan Yussen Energy Technology
SHE:002986 		-9.8% CN¥-387.79 Million
≈ $-56.75 Million 		CN¥3.94 Billion China CN¥11.29 ▼ -2.17%
26298 Waste Connections Inc
TO:WCN 		-9.9% CA$-812.70 Million
≈ $-587.89 Million 		CA$8.25 Billion Canada CA$217.54 ▼ -0.63%
26299 NP3 Fastigheter AB
ST:NP3 		-9.9% Skr-1.10 Billion
≈ $-118.05 Million 		Skr11.12 Billion Sweden Skr259.50 ▼ -0.38%
26300 NP3 Fastigheter AB (publ)
ST:NP3-PREF 		-9.9% Skr-1.10 Billion
≈ $-118.05 Million 		Skr11.12 Billion Sweden Skr30.35 ▲ +0.17%