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
26201 MFS High Yield Municipal Closed Fund
NYSE:CMU 		-7.7% $-7.13 Million $92.34 Million USA $3.36 ▼ -0.15%
26202 Zhejiang Zhongxin Fluoride Materials Co Ltd Class A
SHE:002915 		-7.7% CN¥-134.22 Million
≈ $-19.64 Million 		CN¥1.73 Billion China CN¥16.72 ▼ -0.24%
26203 Lealea Enterprise Co Ltd
TW:1444 		-7.7% NT$-849.79 Million
≈ $-26.77 Million 		NT$10.97 Billion Taiwan NT$7.21 ▲ +0.56%
26204 Promateris SA
RO:PPL 		-7.8% RON-7.79 Million
≈ $-1.79 Million 		RON100.30 Million Romania RON7.00 ▲ +0.72%
26205 Larq SA
WAR:LRQ 		-7.8% zł-5.16 Million
≈ $-1.42 Million 		zł66.28 Million Poland zł2.75 ▲ +3.38%
26206 KCI SA
WAR:KCI 		-7.8% zł-27.09 Million
≈ $-7.46 Million 		zł347.59 Million Poland zł0.90 ▼ -0.44%
26207 TAV Havalimanlari Holding
IS:TAVHL 		-7.8% TL-121.64 Million
≈ $-2.72 Million 		TL1.56 Billion Turkey TL284.25 ▼ -0.35%
26208 Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd
SHE:002479 		-7.8% CN¥-353.07 Million
≈ $-51.67 Million 		CN¥4.51 Billion China CN¥5.91 ▲ +2.25%
26209 Peloton Interactive Inc
NASDAQ:PTON 		-7.9% $160.70 Million $-2.05 Billion USA $5.36 ▼ -0.37%
26210 Falmaco Nonwoven Industri PT Tbk
JK:FLMC 		-7.9% Rp-2.75 Billion
≈ $-160.98K 		Rp34.95 Billion Indonesia Rp82.00 ▲ +7.89%
26211 Corpay Inc
NYSE:CPAY 		-7.9% $-333.44 Million $4.23 Billion USA $406.93 ▼ -1.32%
26212 Lytus Technologies Holdings PTV. Ltd. Common Shares
NASDAQ:LYT 		-7.9% $-1.49 Million $18.93 Million USA $0.01 ▲ +0.00%
26213 Blue Sail Medical Co Ltd
SHE:002382 		-7.9% CN¥-742.10 Million
≈ $-108.59 Million 		CN¥9.41 Billion China CN¥6.05 ▲ +0.83%
26214 Intrasense
PA:ALINS 		-7.9% €509.99K
≈ $596.23K 		€-6.46 Million France €0.29 ▼ -0.68%
26215 Sinch AB
ST:SINCH 		-7.9% Skr-1.82 Billion
≈ $-195.43 Million 		Skr22.98 Billion Sweden Skr45.33 ▼ -0.48%
26216 Publicis Groupe SA
PA:PUB 		-7.9% €-824.00 Million
≈ $-963.34 Million 		€10.42 Billion France €102.70 ▼ -0.63%
26217 Development Advance Solution Co Ltd
KO:058730 		-7.9% ₩-10.75 Billion
≈ $-7.28 Million 		₩135.93 Billion Korea ₩3470.00 ▲ +8.78%
26218 KRONA PUBLIC REAL ESTATE
F:927 		-7.9% €-55.32 Million
≈ $-64.67 Million 		€699.54 Million Germany €3.44 ▼ -0.58%
26219 Asia Potash International Investment Guangzhou Co Ltd
SHE:000893 		-7.9% CN¥-1.03 Billion
≈ $-151.20 Million 		CN¥13.06 Billion China CN¥48.29 ▲ +4.12%
26220 Gamania Digital Entertainment Co Ltd
TWO:6180 		-7.9% NT$-373.43 Million
≈ $-11.77 Million 		NT$4.71 Billion Taiwan NT$42.60 ▲ +2.40%
26221 PannErgy Nyrt.
F:PPL 		-7.9% €-930.00 Million
≈ $-1.09 Billion 		€11.73 Billion Germany €8.46 ▲ +2.42%
26222 Kukdong Oil &
KO:014530 		-7.9% ₩-18.52 Billion
≈ $-12.55 Million 		₩233.24 Billion Korea ₩3240.00 ▼ -0.77%
26223 Norwegian Block Exchange AS
OL:NBX 		-7.9% Nkr-6.85 Million
≈ $-720.68K 		Nkr86.15 Million Norway Nkr0.48 ▼ -0.73%
26224 London & Associated Properties
LSE:LAS 		-8.0% GBX-4.02 Million
≈ $-489.36 		GBX50.56 Million UK GBX4.00 ▲ +33.33%
26225 Energy World Corporation Ltd
AU:EWC 		-8.0% AU$-23.70 Million
≈ $-16.77 Million 		AU$297.84 Million Australia AU$0.07 ▲ +2.99%
26226 Mister Car Wash, Inc. Common Stock
NASDAQ:MCW 		-8.0% $-93.95 Million $1.18 Billion USA $7.10 ▲ +0.00%
26227 First Lithium Ltd
AU:FL1 		-8.0% AU$-400.46K
≈ $-283.35K 		AU$5.00 Million Australia AU$0.14 ▲ +0.00%
26228 MFS High Income Municipal Closed Fund
NYSE:CXE 		-8.0% $-10.46 Million $130.58 Million USA $3.65 ▼ -1.35%
26229 Jiangsu Lianhuan Pharmaceutical Co Ltd
SHG:600513 		-8.0% CN¥-135.49 Million
≈ $-19.83 Million 		CN¥1.69 Billion China CN¥16.05 ▼ -1.35%
26230 EQV Ventures Acquisition Corp. II
NYSE:EVAC 		-8.0% $1.31 Million $-16.30 Million USA $10.28 ▲ +0.10%
26231 PSP SWISS ADR 1/5/SF1050
F:P7S0 		-8.1% €-454.93 Million
≈ $-531.86 Million 		€5.64 Billion Germany €33.40 ▲ +0.00%
26232 Koninklijke BAM Groep NV
AS:BAMNB 		-8.1% €-71.50 Million
≈ $-83.59 Million 		€885.90 Million Netherlands €11.46 ▼ -0.26%
26233 Hanwha Solutions
KO:009830 		-8.1% ₩-968.49 Billion
≈ $-656.33 Million 		₩12.00 Trillion Korea ₩32900.00 ▲ +1.70%
26234 Hanwha Chemical Corp Pref
KO:009835 		-8.1% ₩-968.49 Billion
≈ $-656.33 Million 		₩12.00 Trillion Korea ₩17930.00 ▲ +2.75%
26235 Smartfren Telecom Tbk
JK:FREN 		-8.1% Rp-1.73 Trillion
≈ $-101.47 Million 		Rp21.45 Trillion Indonesia Rp23.00 ▲ +0.00%
26236 DSC Investment Inc
KQ:241520 		-8.1% ₩-9.57 Billion
≈ $-6.49 Million 		₩118.48 Billion Korea ₩8250.00 ▼ -2.14%
26237 T.K.S. Technologies Public Company Limited
BK:TKS 		-8.1% ฿-272.64 Million
≈ $-8.50 Million 		฿3.37 Billion Thailand ฿7.80 ▲ +0.65%
26238 CJ Korea Express
KO:000120 		-8.1% ₩-359.14 Billion
≈ $-243.38 Million 		₩4.44 Trillion Korea ₩74600.00 ▲ +1.50%
26239 Kolmar Holding
KO:024720 		-8.1% ₩-68.38 Billion
≈ $-46.34 Million 		₩844.41 Billion Korea ₩10280.00 ▼ -0.68%
26240 IDOX plc
LSE:IDOX 		-8.1% GBX-6.72 Million
≈ $-817.26 		GBX82.87 Million UK GBX78.40 ▼ -1.75%
26241 Blackrock Energy and Resources Income Trust PLC
LSE:BERI 		-8.1% GBX-11.54 Million
≈ $-1.40K 		GBX142.33 Million UK GBX186.50 ▲ +0.00%
26242 Shanghai Fudan Forward S&T Co Ltd
SHG:600624 		-8.1% CN¥-37.34 Million
≈ $-5.46 Million 		CN¥460.55 Million China CN¥4.26 ▲ +2.65%
26243 Northcliff Citranusa Indonesia Tbk PT
JK:SKYB 		-8.1% Rp-2.45 Billion
≈ $-143.60K 		Rp30.21 Billion Indonesia Rp51.00 ▲ +0.00%
26244 ECM Libra Financial Group Bhd
KLSE:2143 		-8.1% RM-15.88 Million
≈ $-3.99 Million 		RM195.54 Million Malaysia RM0.23 ▲ +0.00%
26245 Imagicaaworld Entertainment Limited
NSE:IMAGICAA 		-8.1% Rs-1.02 Billion
≈ $-11.03 Million 		Rs12.54 Billion India Rs50.18 ▲ +0.78%
26246 Fourlis Holdings S.A.
AT:FOYRK 		-8.1% €-17.81 Million
≈ $-20.82 Million 		€218.81 Million Greece €4.30 ▼ -0.81%
26247 DongKoo Bio&Pharma Co. Ltd
KQ:006620 		-8.1% ₩-9.01 Billion
≈ $-6.10 Million 		₩110.66 Billion Korea ₩3575.00 ▼ -1.11%
26248 Groupe Canal Plus
LSE:CAN 		-8.1% GBX-415.00 Million
≈ $-50.49K 		GBX5.09 Billion UK GBX264.00 ▼ -3.01%
26249 Adeunis
PA:ALARF 		-8.1% €130.00K
≈ $151.98K 		€-1.60 Million France €0.84 ▲ +0.00%
26250 Mink Therapeutics Inc
NASDAQ:INKT 		-8.1% $1.10 Million $-13.51 Million USA $11.79 ▲ +3.60%
26251 Minfeng Special Paper Co Ltd
SHG:600235 		-8.1% CN¥-123.00 Million
≈ $-18.00 Million 		CN¥1.51 Billion China CN¥5.93 ▲ +1.89%
26252 Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust
BK:TPRIME 		-8.2% ฿-533.48 Million
≈ $-16.63 Million 		฿6.55 Billion Thailand ฿8.40 ▲ +3.07%
26253 Wenfeng Great World Chain Development Corp
SHG:601010 		-8.2% CN¥-335.97 Million
≈ $-49.16 Million 		CN¥4.12 Billion China CN¥1.45 ▲ +1.40%
26254 Atlas Cycles (Haryana) Limited
NSE:ATLASCYCLE 		-8.2% Rs-313.52 Million
≈ $-3.39 Million 		Rs3.84 Billion India Rs96.63 ▼ -0.48%
26255 Aeroports de Paris SA
PA:ADP 		-8.2% €-442.00 Million
≈ $-516.74 Million 		€5.41 Billion France €114.50 ▲ +1.78%
26256 Dream Industrial Real Estate Investment Trust
TO:DIR-UN 		-8.2% CA$-386.08 Million
≈ $-279.29 Million 		CA$4.72 Billion Canada CA$13.73 ▼ -1.15%
26257 Power Metals Corp
V:PWM 		-8.2% CA$-2.08 Million
≈ $-1.50 Million 		CA$25.34 Million Canada CA$0.58 ▲ +0.00%
26258 Wilmington PLC
LSE:WIL 		-8.2% GBX-8.80 Million
≈ $-1.07K 		GBX107.15 Million UK GBX270.00 ▲ +0.00%
26259 Danone SA
F:BSND 		-8.2% €-1.40 Billion
≈ $-1.63 Billion 		€16.97 Billion Germany €12.70 ▼ -1.55%
26260 Grupo Comercial Chedraui S.A.B. de C.V
MX:CHDRAUIB 		-8.2% MX$-4.39 Billion
≈ $-252.65 Million 		MX$53.32 Billion Mexico MX$94.46 ▲ +0.62%
26261 Energia Latina SA
SN:ENLASA 		-8.2% CL$-6.72 Million
≈ $-7.52K 		CL$81.60 Million Chile CL$1000.00 ▲ +0.00%
26262 SA Corporate Real Estate Fund Managers Ltd
JSE:SAC 		-8.2% ZAC-936.63 Million
≈ $-497.77K 		ZAC11.36 Billion South Africa ZAC341.00 ▼ -0.58%
26263 PSP Swiss Property AG
SW:PSPN 		-8.3% CHF-471.09 Million
≈ $-595.58 Million 		CHF5.71 Billion Switzerland CHF145.90 ▼ -0.21%
26264 Seya Industries Limited
NSE:SEYAIND 		-8.3% Rs-675.86 Million
≈ $-7.31 Million 		Rs8.18 Billion India Rs12.48 ▲ +0.73%
26265 Roper Technologies Inc
NASDAQ:ROP 		-8.3% $-1.55 Billion $18.70 Billion USA $413.28 ▼ -0.02%
26266 Enel Chile S.A
SN:ENELCHILE 		-8.3% CL$-474.22 Million
≈ $-530.34K 		CL$5.71 Billion Chile CL$81.79 ▼ -0.26%
26267 PACS Group, Inc.
NYSE:PACS 		-8.3% $-92.70 Million $1.12 Billion USA $44.39 ▲ +1.02%
26268 Clean Air Metals Inc
V:AIR 		-8.3% CA$-2.68 Million
≈ $-1.94 Million 		CA$32.26 Million Canada CA$0.07 ▲ +8.33%
26269 Beibuwan Port Co Ltd
SHE:000582 		-8.3% CN¥-1.89 Billion
≈ $-276.03 Million 		CN¥22.64 Billion China CN¥10.78 ▼ -0.37%
26270 Rejlers AB (publ)
ST:REJL-B 		-8.3% Skr-184.20 Million
≈ $-19.82 Million 		Skr2.21 Billion Sweden Skr164.00 ▲ +0.61%
26271 GCH Technology Co. Ltd. A
SHG:688625 		-8.4% CN¥-133.09 Million
≈ $-19.48 Million 		CN¥1.59 Billion China CN¥52.30 ▲ +0.04%
26272 Experian PLC
LSE:EXPN 		-8.4% GBX-466.98 Million
≈ $-56.82K 		GBX5.58 Billion UK GBX2967.00 ▼ -1.40%
26273 Alliance Nickel Ltd
AU:AXN 		-8.4% AU$-4.17 Million
≈ $-2.95 Million 		AU$49.82 Million Australia AU$0.04 ▲ +6.06%
26274 An Gia Real Estate Investment and Development Corp
VN:AGG 		-8.4% ₫-294.82 Billion
≈ $-11.20 Million 		₫3.52 Trillion Vietnam ₫11150.00 ▲ +0.00%
26275 Radium Life Tech Co Ltd
TW:2547 		-8.4% NT$-1.29 Billion
≈ $-40.69 Million 		NT$15.40 Billion Taiwan NT$10.20 ▲ +1.49%
26276 Life Insurance Corporation Of India
NSE:LICI 		-8.4% Rs-69.58 Billion
≈ $-752.47 Million 		Rs829.00 Billion India Rs415.30 ▼ -2.05%
26277 Bob's Discount Furniture, Inc.
NYSE:BOBS 		-8.4% $-83.39 Million $993.41 Million USA $17.13 ▼ -0.98%
26278 Jiyuan Packaging Holdings Ltd
TW:8488 		-8.4% NT$-202.88 Million
≈ $-6.39 Million 		NT$2.41 Billion Taiwan NT$9.86 ▲ +0.51%
26279 Hiron-Trade Investments & Industrial Buildings Ltd
TA:HRON 		-8.4% ILA-96.29 Million
≈ $-258.16K 		ILA1.14 Billion Israel ILA202630.00 ▼ -5.81%
26280 IBERDROLA ADR/1 EO 3
F:IBE5 		-8.4% €-5.30 Billion
≈ $-6.20 Billion 		€62.97 Billion Germany €79.00 ▼ -0.63%
26281 HiTi Digital Inc
TW:3494 		-8.4% NT$-56.54 Million
≈ $-1.78 Million 		NT$670.92 Million Taiwan NT$7.10 ▲ +0.14%
26282 WG Tech JiangXi Co Ltd
SHG:603773 		-8.5% CN¥-106.44 Million
≈ $-15.58 Million 		CN¥1.26 Billion China CN¥93.32 ▼ -2.67%
26283 Orion Office Reit Inc
NYSE:ONL 		-8.5% $-51.62 Million $609.79 Million USA $2.81 ▼ -4.42%
26284 GULF MARINE SVCS LS -02
F:G0M 		-8.5% €-35.76 Million
≈ $-41.81 Million 		€422.26 Million Germany €0.22 ▼ -1.75%
26285 State GAS Ltd
AU:GAS 		-8.5% AU$-3.62 Million
≈ $-2.56 Million 		AU$42.66 Million Australia AU$0.01 ▲ +0.00%
26286 Kinder Morgan Inc
NYSE:KMI 		-8.5% $-2.79 Billion $32.88 Billion USA $32.02 ▲ +3.49%
26287 DCI Advisors Limited
LSE:DCI 		-8.5% GBX-10.02 Million
≈ $-1.22K 		GBX118.07 Million UK GBX4.80 ▲ +0.00%
26288 TongFu Microelectronics Co Ltd
SHE:002156 		-8.5% CN¥-1.43 Billion
≈ $-209.19 Million 		CN¥16.81 Billion China CN¥61.25 ▲ +0.57%
26289 Bank Cimb Niaga Tbk
JK:BNGA 		-8.5% Rp-5.03 Trillion
≈ $-294.53 Million 		Rp59.07 Trillion Indonesia Rp1665.00 ▼ -0.60%
26290 AppSpotr AB
ST:APTR 		-8.5% Skr-1.28 Million
≈ $-138.18K 		Skr15.08 Million Sweden Skr28.63 ▲ +0.00%
26291 FCR Immobilien AG
XETRA:FC9 		-8.5% €-13.03 Million
≈ $-15.23 Million 		€152.87 Million Germany €10.70 ▲ +0.00%
26292 Jiangxi Selon Industrial Co Ltd
SHE:002748 		-8.5% CN¥-121.80 Million
≈ $-17.82 Million 		CN¥1.43 Billion China CN¥12.06 ▼ -1.55%
26293 Aguia Resources Ltd
AU:AGR 		-8.5% AU$-3.91 Million
≈ $-2.77 Million 		AU$45.84 Million Australia AU$0.02 ▲ +0.00%
26294 Slate Grocery REIT
TO:SGR-UN 		-8.5% CA$-71.40 Million
≈ $-51.65 Million 		CA$836.15 Million Canada CA$16.00 ▼ -0.99%
26295 Ilyang Pharm
KO:007570 		-8.5% ₩-20.45 Billion
≈ $-13.86 Million 		₩239.41 Billion Korea ₩8520.00 ▲ +0.59%
26296 Ilyang Pharmaceutical Co Ltd
KO:007575 		-8.5% ₩-20.45 Billion
≈ $-13.86 Million 		₩239.41 Billion Korea ₩8050.00 ▲ +2.16%
26297 Hubei Kailong Chemical Group Co Ltd
SHE:002783 		-8.6% CN¥-325.67 Million
≈ $-47.66 Million 		CN¥3.81 Billion China CN¥8.01 ▲ +0.75%
26298 Triton Holding Public Company Limited
BK:TRITN 		-8.6% ฿-192.13 Million
≈ $-5.99 Million 		฿2.24 Billion Thailand ฿0.02 ▲ +0.00%
26299 Avgol Industries 1953 Ltd
TA:AVGL 		-8.6% ILA-17.50 Million
≈ $-46.90K 		ILA203.85 Million Israel ILA92.50 ▲ +3.82%
26300 SUNation Energy Inc.
NASDAQ:SUNE 		-8.6% $-1.86 Million $21.73 Million USA $2.25 ▲ +2.27%