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
26201 National Storage REIT
AU:NSR 		-7.1% AU$-265.80 Million
≈ $-188.07 Million 		AU$3.72 Billion Australia AU$2.79 ▲ +0.00%
26202 Smartiks Yazilim AS
IS:SMART 		-7.2% TL-27.61 Million
≈ $-618.41K 		TL385.70 Million Turkey TL15.22 ▼ -3.79%
26203 DPSC Limited
NSE:DPSCLTD 		-7.2% Rs-633.18 Million
≈ $-6.85 Million 		Rs8.84 Billion India Rs6.04 ▼ -1.63%
26204 Staffline Group Plc
LSE:STAF 		-7.2% GBX-2.70 Million
≈ $-328.51 		GBX37.70 Million UK GBX41.00 ▲ +0.00%
26205 Vivendi SA
PA:VIV 		-7.2% €-345.00 Million
≈ $-403.34 Million 		€4.82 Billion France €1.47 ▲ +0.89%
26206 Soktas Tekstil Sanayi ve Ticaret AS
IS:SKTAS 		-7.2% TL-190.17 Million
≈ $-4.26 Million 		TL2.65 Billion Turkey TL2.55 ▼ -1.16%
26207 Ikonisys SA
PA:ALIKO 		-7.2% €-1.36 Million
≈ $-1.60 Million 		€19.04 Million France €1.42 ▲ +1.43%
26208 Sealand Securities Co Ltd
SHE:000750 		-7.2% CN¥-1.69 Billion
≈ $-246.92 Million 		CN¥23.43 Billion China CN¥3.64 ▼ -0.27%
26209 VIVENDI UNSPON.ARD EO 55
F:VVUD 		-7.2% €-333.00 Million
≈ $-389.31 Million 		€4.62 Billion Germany €1.38 ▼ -0.72%
26210 Eaton Vance Senior Income Closed Fund
NYSE:EVF 		-7.2% $-10.40 Million $143.93 Million USA $4.85 ▲ +0.41%
26211 J&V Energy Tech Co Ltd
TW:6869 		-7.2% NT$-365.24 Million
≈ $-11.51 Million 		NT$5.05 Billion Taiwan NT$70.50 ▼ -0.14%
26212 Battery Age Minerals Ltd
AU:BM8 		-7.2% AU$-952.45K
≈ $-673.92K 		AU$13.18 Million Australia AU$0.04 ▲ +8.11%
26213 Godrej Agrovet Limited
NSE:GODREJAGRO 		-7.2% Rs-1.56 Billion
≈ $-16.91 Million 		Rs21.64 Billion India Rs630.00 ▲ +0.25%
26214 Inmobiliaria Colonial SA
MC:COL 		-7.2% €-496.15 Million
≈ $-580.05 Million 		€6.85 Billion Spain €4.85 ▲ +0.50%
26215 Minto Apartment Real Estate Investment Trust
TO:MI-UN 		-7.3% CA$-78.62 Million
≈ $-56.87 Million 		CA$1.08 Billion Canada CA$17.99 ▲ +0.17%
26216 Aptitude Software Group PLC
LSE:APTD 		-7.3% GBX-3.98 Million
≈ $-484.37 		GBX54.89 Million UK GBX240.00 ▼ -2.44%
26217 European Metals Holdings Ltd
AU:EMH 		-7.3% AU$-2.34 Million
≈ $-1.65 Million 		AU$32.21 Million Australia AU$0.14 ▼ -6.67%
26218 Pinar Sut Mamulleri Sanayi AS
IS:PNSUT 		-7.3% TL-794.59 Million
≈ $-17.80 Million 		TL10.95 Billion Turkey TL10.19 ▼ -3.14%
26219 Niki BioSolutions, Inc.
NASDAQ:NIKI 		-7.3% $-1.00 Million $13.79 Million USA $3.02 ▼ -24.50%
26220 Logindo Samudramakmur Tbk
JK:LEAD 		-7.3% Rp-55.18 Billion
≈ $-3.23 Million 		Rp759.70 Billion Indonesia Rp92.00 ▼ -5.15%
26221 B Communications Ltd
TA:BCOM 		-7.3% ILA-358.00 Million
≈ $-959.79K 		ILA4.92 Billion Israel ILA2644.00 ▲ +0.11%
26222 LANSDOWNE OIL+GAS LS-001
F:L2J 		-7.3% €-1.07 Million
≈ $-1.26 Million 		€14.75 Million Germany €0.00 ▲ +0.00%
26223 Finetechnix. Co.Ltd
KQ:106240 		-7.3% ₩-5.66 Billion
≈ $-3.84 Million 		₩77.63 Billion Korea ₩1263.00 ▼ -0.86%
26224 Gs Retail
KO:007070 		-7.3% ₩-236.97 Billion
≈ $-160.59 Million 		₩3.25 Trillion Korea ₩21450.00 ▼ -0.92%
26225 Omiris AG
F:HBD1 		-7.3% €-726.54K
≈ $-849.40K 		€9.95 Million Germany €1.30 ▲ +0.00%
26226 Apollo Minerals Ltd
AU:AON 		-7.3% AU$-548.39K
≈ $-388.02K 		AU$7.49 Million Australia AU$0.06 ▲ +7.55%
26227 Korea Ind
KO:002140 		-7.3% ₩-8.77 Billion
≈ $-5.94 Million 		₩119.70 Billion Korea ₩1874.00 ▼ -1.58%
26228 Hankuk Steel Wire Co. Ltd
KQ:025550 		-7.3% ₩-11.31 Billion
≈ $-7.67 Million 		₩154.33 Billion Korea ₩2255.00 ▼ -1.96%
26229 White Energy Company Ltd
AU:WEC 		-7.3% AU$3.21 Million
≈ $2.27 Million 		AU$-43.77 Million Australia AU$0.25 ▼ -9.09%
26230 Vox Valor Capital Ltd.
LSE:VOX 		-7.3% GBX-632.27K
≈ $-76.93 		GBX8.63 Million UK GBX0.18 ▲ +0.00%
26231 Inclusio Sca
BR:INCLU 		-7.3% €-17.57 Million
≈ $-20.54 Million 		€239.24 Million Belgium €15.70 ▲ +0.96%
26232 Vitec Software Group AB (publ)
ST:VIT-B 		-7.3% Skr-372.69 Million
≈ $-40.11 Million 		Skr5.07 Billion Sweden Skr285.60 ▲ +2.07%
26233 Smith Micro Software Inc
NASDAQ:SMSI 		-7.4% $-1.46 Million $19.89 Million USA $2.57 ▼ -1.53%
26234 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¥15.23 ▼ -3.61%
26235 DEME Group NV
BR:DEME 		-7.4% €-178.41 Million
≈ $-208.59 Million 		€2.42 Billion Belgium €172.00 ▲ +1.06%
26236 abrdn Asian Income Fund Limited
LSE:AAIF 		-7.4% GBX-27.86 Million
≈ $-3.39K 		GBX377.89 Million UK GBX320.00 ▼ -0.31%
26237 Tianshui Huatian Technology Co Ltd
SHE:002185 		-7.4% CN¥-1.59 Billion
≈ $-232.89 Million 		CN¥21.58 Billion China CN¥15.22 ▼ -3.97%
26238 Quantum Genomics SA
PA:ALQGC 		-7.4% €181.15K
≈ $211.79K 		€-2.46 Million France €0.07 ▲ +0.00%
26239 Ilyang Pharmaceutical Co.,Ltd
KO:007575 		-7.4% ₩-19.02 Billion
≈ $-12.89 Million 		₩256.94 Billion Korea ₩7900.00 ▼ -0.50%
26240 SIG Combibloc Group AG
SW:SIGN 		-7.4% CHF-196.65 Million
≈ $-248.61 Million 		CHF2.66 Billion Switzerland CHF13.48 ▼ -0.88%
26241 Pharmhouse Corp
NASDAQ:PHSE 		-7.4% $-3.44 Million $46.40 Million USA $0.02 ▲ +1.43%
26242 Green Plus Co. Ltd
KQ:186230 		-7.4% ₩-3.54 Billion
≈ $-2.40 Million 		₩47.75 Billion Korea ₩3235.00 ▲ +1.09%
26243 Invesco Bond Income Plus Limited
LSE:BIPS 		-7.4% GBX-27.25 Million
≈ $-3.32K 		GBX366.84 Million UK GBX167.50 ▲ +0.00%
26244 Companhia Estadual de Distribuição de Energia Elétrica
SA:CEED3 		-7.4% R$320.51 Million
≈ $62.89 Million 		R$-4.31 Billion Brazil R$10.00 ▲ +0.00%
26245 Seek Ltd
AU:SEK 		-7.4% AU$-157.80 Million
≈ $-111.65 Million 		AU$2.12 Billion Australia AU$12.80 ▲ +1.75%
26246 Liontown Resources Ltd
AU:LTR 		-7.4% AU$-56.76 Million
≈ $-40.16 Million 		AU$763.22 Million Australia AU$0.75 ▼ -2.60%
26247 RAMSAY HLTH.CARE ADR/025
F:RMY0 		-7.5% €-425.30 Million
≈ $-497.22 Million 		€5.71 Billion Germany €5.65 ▼ -2.59%
26248 Deutsche Post AG
XETRA:DHL 		-7.5% €-1.63 Billion
≈ $-1.90 Billion 		€21.84 Billion Germany €56.74 ▲ +1.32%
26249 Alliant Energy Corp
NASDAQ:LNT 		-7.5% $-554.00 Million $7.42 Billion USA $66.46 ▲ +0.93%
26250 Delivery Hero SE
XETRA:DHER 		-7.5% €-133.90 Million
≈ $-156.54 Million 		€1.79 Billion Germany €36.85 ▲ +0.68%
26251 Tres Or Resources Ltd
V:TRS 		-7.5% CA$-168.45K
≈ $-121.85K 		CA$2.25 Million Canada CA$0.06 ▲ +0.00%
26252 APS Holdings Corporation
KQ:054620 		-7.5% ₩-16.15 Billion
≈ $-10.94 Million 		₩216.07 Billion Korea ₩3865.00 ▼ -2.89%
26253 Private Equity Holding AG
SW:PEHN 		-7.5% CHF-27.97 Million
≈ $-35.37 Million 		CHF373.95 Million Switzerland CHF60.80 ▲ +0.00%
26254 Beijing Jingyuntong Technology Co Ltd
SHG:601908 		-7.5% CN¥-529.47 Million
≈ $-77.48 Million 		CN¥7.07 Billion China CN¥2.96 ▲ +0.00%
26255 SGA Solutions Co.Ltd
KQ:184230 		-7.5% ₩-3.94 Billion
≈ $-2.67 Million 		₩52.56 Billion Korea ₩2045.00 ▼ -4.66%
26256 Kofola CeskoSlovensko as
PR:KOFOL 		-7.5% Kč-159.58 Million
≈ $-7.65 Million 		Kč2.12 Billion Czech Republic Kč508.00 ▲ +0.20%
26257 Hamat Group Ltd
TA:HAMAT 		-7.5% ILA-42.13 Million
≈ $-112.95K 		ILA559.49 Million Israel ILA1475.00 ▼ -0.67%
26258 Whitecap Resources Inc.
TO:WCP 		-7.5% CA$-865.50 Million
≈ $-626.09 Million 		CA$11.49 Billion Canada CA$18.69 ▲ +0.97%
26259 S-Energy Co.Ltd
KQ:095910 		-7.5% ₩-5.00 Billion
≈ $-3.39 Million 		₩66.31 Billion Korea ₩583.00 ▲ +6.19%
26260 NPC Resources Bhd
KLSE:5047 		-7.5% RM-46.77 Million
≈ $-11.74 Million 		RM619.61 Million Malaysia RM2.79 ▲ +0.00%
26261 Boston Properties Inc
NYSE:BXP 		-7.5% $-582.72 Million $7.72 Billion USA $59.55 ▲ +0.85%
26262 Suburban Propane Partners LP
NYSE:SPH 		-7.6% $-53.91 Million $713.02 Million USA $17.16 ▲ +0.41%
26263 Starry Sea Acquisition Corp Ordinary Shares
NASDAQ:SSEA 		-7.6% $-158.34K $2.09 Million USA $10.99 ▲ +5.27%
26264 Ability Opto-Electronics Technology Co Ltd
TWO:3362 		-7.6% NT$-275.74 Million
≈ $-8.69 Million 		NT$3.64 Billion Taiwan NT$197.00 ▲ +3.68%
26265 Perak Corporation Bhd
KLSE:8346 		-7.6% RM-24.83 Million
≈ $-6.23 Million 		RM327.97 Million Malaysia RM0.69 ▼ -2.82%
26266 iomart Group plc
LSE:IOM 		-7.6% GBX-4.11 Million
≈ $-499.70 		GBX54.21 Million UK GBX11.50 ▲ +0.44%
26267 Trifork Holding AG
CO:TRIFOR 		-7.6% Dkr-11.15 Million
≈ $-1.74 Million 		Dkr147.10 Million Denmark Dkr97.20 ▲ +0.21%
26268 Telecom Italia S.p.A
F:TQIR 		-7.6% €-1.02 Billion
≈ $-1.19 Billion 		€13.46 Billion Germany €0.81 ▼ -0.32%
26269 TELECOM ITAL.RISP. ADR/10
F:TQI1 		-7.6% €-1.02 Billion
≈ $-1.19 Billion 		€13.46 Billion Germany €7.55 ▼ -0.66%
26270 Enlight Corp
TW:2438 		-7.6% NT$-42.79 Million
≈ $-1.35 Million 		NT$564.28 Million Taiwan NT$19.40 ▲ +0.52%
26271 Thai Plaspac Public Company Limited
BK:TPAC 		-7.6% ฿-245.34 Million
≈ $-7.65 Million 		฿3.23 Billion Thailand ฿9.05 ▼ -0.55%
26272 Rimo International Lestari Tbk PT
JK:RIMO 		-7.6% Rp-468.41 Billion
≈ $-27.45 Million 		Rp6.17 Trillion Indonesia Rp50.00 ▲ +0.00%
26273 Suqian Unitech Corp. Ltd. Cl A
SHG:603065 		-7.6% CN¥-146.16 Million
≈ $-21.39 Million 		CN¥1.92 Billion China CN¥14.49 ▲ +5.92%
26274 Groupe Partouche SA
PA:PARP 		-7.6% €-31.29 Million
≈ $-36.58 Million 		€410.51 Million France €17.30 ▼ -0.29%
26275 DAP Corporation
KQ:066900 		-7.6% ₩-7.25 Billion
≈ $-4.91 Million 		₩95.06 Billion Korea ₩1755.00 ▼ -1.96%
26276 Shandong Fiberglass Group Co Ltd
SHG:605006 		-7.6% CN¥-197.98 Million
≈ $-28.97 Million 		CN¥2.59 Billion China CN¥13.35 ▼ -3.05%
26277 Festi hf
IC:FESTI 		-7.6% Ikr-3.43 Billion
≈ $-27.99 Million 		Ikr44.97 Billion Iceland Ikr329.00 ▲ +0.30%
26278 Idorsia Ltd
SW:IDIA 		-7.6% CHF89.86 Million
≈ $113.61 Million 		CHF-1.18 Billion Switzerland CHF4.40 ▲ +4.81%
26279 Gabelli Healthcare & WellnessRx Trust
NYSE:GRX 		-7.6% $-12.11 Million $158.51 Million USA $9.61 ▼ -0.21%
26280 Universal Partners Ltd
JSE:UPL 		-7.6% ZAC-6.48 Million
≈ $-3.44K 		ZAC84.75 Million South Africa ZAC1809.00 ▲ +0.00%
26281 Dominion Energy Inc
NYSE:D 		-7.6% $-2.58 Billion $33.71 Billion USA $62.45 ▲ +1.31%
26282 Interhides Public Company Limited
BK:IHL 		-7.7% ฿-129.73 Million
≈ $-4.04 Million 		฿1.69 Billion Thailand ฿1.35 ▼ -2.17%
26283 Strategic Minerals Plc
LSE:SML 		-7.7% GBX-544.00K
≈ $-66.19 		GBX7.10 Million UK GBX5.50 ▲ +0.92%
26284 NorthWest Healthcare Properties Real Estate Investment Trust
TO:NWH-UN 		-7.7% CA$-115.44 Million
≈ $-83.51 Million 		CA$1.51 Billion Canada CA$5.60 ▼ -1.41%
26285 Kinetik Holdings Inc
NYSE:KNTK 		-7.7% $-218.27 Million $2.84 Billion USA $54.53 ▲ +2.00%
26286 Vital Energy Inc
V:VUX 		-7.7% CA$-1.32 Million
≈ $-953.42K 		CA$17.13 Million Canada CA$0.10 ▼ -16.67%
26287 Changyuan Group Ltd
SHG:600525 		-7.7% CN¥-321.28 Million
≈ $-47.01 Million 		CN¥4.17 Billion China CN¥4.60 ▼ -2.95%
26288 BRITISH LAND ADR/1 LS-25
F:BLDA 		-7.7% €-449.00 Million
≈ $-524.93 Million 		€5.82 Billion Germany €4.50 ▼ -0.88%
26289 British Land Company PLC
LSE:BLND 		-7.7% GBX-449.00 Million
≈ $-54.63K 		GBX5.82 Billion UK GBX394.40 ▲ +1.49%
26290 MFS High Yield Municipal Closed Fund
NYSE:CMU 		-7.7% $-7.13 Million $92.34 Million USA $3.36 ▼ -0.15%
26291 Glory View Technology Co. Ltd. A
SHE:301396 		-7.7% CN¥-118.01 Million
≈ $-17.27 Million 		CN¥1.53 Billion China CN¥137.40 ▼ -4.76%
26292 Lealea Enterprise Co Ltd
TW:1444 		-7.7% NT$-849.79 Million
≈ $-26.77 Million 		NT$10.97 Billion Taiwan NT$6.97 ▼ -0.43%
26293 Wenfeng Great World Chain Development Corp
SHG:601010 		-7.8% CN¥-314.07 Million
≈ $-45.96 Million 		CN¥4.05 Billion China CN¥1.39 ▼ -0.71%
26294 Larq SA
WAR:LRQ 		-7.8% zł-5.16 Million
≈ $-1.42 Million 		zł66.28 Million Poland zł2.66 ▼ -2.92%
26295 KCI SA
WAR:KCI 		-7.8% zł-27.09 Million
≈ $-7.46 Million 		zł347.59 Million Poland zł0.84 ▲ +1.45%
26296 Creative Realities Inc
NASDAQ:CREX 		-7.8% $-3.72 Million $47.64 Million USA $2.36 ▼ -0.84%
26297 TAV Havalimanlari Holding
IS:TAVHL 		-7.8% TL-121.64 Million
≈ $-2.72 Million 		TL1.56 Billion Turkey TL266.50 ▼ -3.00%
26298 Peloton Interactive Inc
NASDAQ:PTON 		-7.9% $160.70 Million $-2.05 Billion USA $5.14 ▲ +0.39%
26299 Falmaco Nonwoven Industri PT Tbk
JK:FLMC 		-7.9% Rp-2.75 Billion
≈ $-160.98K 		Rp34.95 Billion Indonesia Rp152.00 ▼ -8.98%
26300 Corpay Inc
NYSE:CPAY 		-7.9% $-333.44 Million $4.23 Billion USA $397.67 ▼ -0.06%