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
26301 Hanwha REIT Co. Ltd.
KO:451800 		-8.6% ₩-58.49 Billion
≈ $-39.64 Million 		₩681.14 Billion Korea ₩5420.00 ▲ +2.07%
26302 Saha Pathana Inter-Holding PCL
BK:SPI 		-8.6% ฿-4.38 Billion
≈ $-136.56 Million 		฿51.02 Billion Thailand ฿33.75 ▼ -0.74%
26303 Indointernet Tbk PT
JK:EDGE 		-8.6% Rp-151.73 Billion
≈ $-8.89 Million 		Rp1.76 Trillion Indonesia Rp4790.00 ▲ +0.00%
26304 TELUS International
TO:TIXT 		-8.6% CA$-146.00 Million
≈ $-105.61 Million 		CA$1.69 Billion Canada CA$6.07 ▲ +2.36%
26305 Substrate AI S.A.
MC:SAI 		-8.6% €-3.67 Million
≈ $-4.29 Million 		€42.61 Million Spain €0.05 ▼ -3.65%
26306 Keyang Electric Machinery Co Ltd
KO:012205 		-8.6% ₩-4.29 Billion
≈ $-2.90 Million 		₩49.61 Billion Korea ₩5810.00 ▼ -1.36%
26307 Keyang Elec Ma
KO:012200 		-8.6% ₩-4.29 Billion
≈ $-2.90 Million 		₩49.61 Billion Korea ₩3825.00 ▼ -2.30%
26308 Vergnet
PA:ALVER 		-8.6% €1.94 Million
≈ $2.27 Million 		€-22.49 Million France €0.12 ▲ +0.00%
26309 Suprema ID Inc
KQ:317770 		-8.6% ₩-7.77 Billion
≈ $-5.27 Million 		₩89.88 Billion Korea ₩2540.00 ▼ -0.20%
26310 CJ Cheiljedang
KO:097950 		-8.7% ₩-1.04 Trillion
≈ $-705.88 Million 		₩12.03 Trillion Korea ₩189200.00 ▲ +1.12%
26311 Burcelik Bursa Celik Dokum Sanayi AS
IS:BURCE 		-8.7% TL-6.37 Million
≈ $-142.61K 		TL73.45 Million Turkey TL36.62 ▲ +0.38%
26312 Matador Resources Company
NYSE:MTDR 		-8.7% $-542.00 Million $6.25 Billion USA $55.25 ▼ -0.54%
26313 Qualicorp Consultoria e Corretora de Seguros S.A
SA:QUAL3 		-8.7% R$-114.74 Million
≈ $-22.51 Million 		R$1.32 Billion Brazil R$1.64 ▼ -2.96%
26314 Les Enphants Co Ltd
TW:2911 		-8.7% NT$-21.49 Million
≈ $-677.15K 		NT$247.52 Million Taiwan NT$6.55 ▼ -0.15%
26315 Allied Properties Real Estate Investment Trust
TO:AP-UN 		-8.7% CA$-312.55 Million
≈ $-226.10 Million 		CA$3.60 Billion Canada CA$8.95 ▼ -1.86%
26316 Hope Education Group Co. Ltd
F:HE1 		-8.7% €-899.45 Million
≈ $-1.05 Billion 		€10.34 Billion Germany €0.02 ▲ +0.00%
26317 Etablissementen Franz Colruyt NV
BR:COLR 		-8.7% €-270.70 Million
≈ $-316.48 Million 		€3.11 Billion Belgium €39.00 ▼ -0.66%
26318 Eltel AB
ST:ELTEL 		-8.7% Skr-14.65 Million
≈ $-1.58 Million 		Skr168.31 Million Sweden Skr13.85 ▲ +0.36%
26319 HIAG Immobilien Holding AG
SW:HIAG 		-8.7% CHF-105.14 Million
≈ $-132.93 Million 		CHF1.21 Billion Switzerland CHF131.80 ▼ -1.49%
26320 Falcon Oil & Gas Ltd.
V:FO 		-8.7% CA$-3.56 Million
≈ $-2.58 Million 		CA$40.82 Million Canada CA$0.31 ▼ -3.13%
26321 Falcon Oil & Gas Ltd.
LSE:FOG 		-8.7% GBX-3.56 Million
≈ $-433.15 		GBX40.82 Million UK GBX16.50 ▼ -1.49%
26322 Lien Hoe Corporation Bhd
KLSE:3573 		-8.7% RM-20.13 Million
≈ $-5.05 Million 		RM230.73 Million Malaysia RM0.11 ▲ +0.00%
26323 Pss Co Ltd
TW:6914 		-8.7% NT$-323.09 Million
≈ $-10.18 Million 		NT$3.70 Billion Taiwan NT$121.50 ▲ +3.18%
26324 YPF Sociedad Anónima
F:YPF 		-8.7% €-966.00 Million
≈ $-1.13 Billion 		€11.04 Billion Germany €44.00 ▲ +1.85%
26325 Savers Value Village, Inc.
NYSE:SVV 		-8.8% $-38.92 Million $444.35 Million USA $10.84 ▲ +1.12%
26326 Grupo Aeroportuario del Pacífico S.A.B. de C.V
F:G9N 		-8.8% €-4.85 Billion
≈ $-5.67 Billion 		€55.26 Billion Germany €176.00 ▲ +2.92%
26327 Hubei Sanxia New Building Materials Co Ltd
SHG:600293 		-8.8% CN¥-161.44 Million
≈ $-23.62 Million 		CN¥1.84 Billion China CN¥2.88 ▲ +0.70%
26328 CT Real Estate Investment Trust
TO:CRT-UN 		-8.8% CA$-388.15 Million
≈ $-280.78 Million 		CA$4.41 Billion Canada CA$17.57 ▼ -1.13%
26329 Guangzhou Shangpin Home Collection Co Ltd
SHE:300616 		-8.8% CN¥-253.91 Million
≈ $-37.16 Million 		CN¥2.88 Billion China CN¥10.78 ▼ -0.46%
26330 Numulae Gestion de Servicios SOCIMI SA
MC:YNUM 		-8.8% €-1.61 Million
≈ $-1.88 Million 		€18.24 Million Spain €2.36 ▲ +0.00%
26331 Lindex Group
HE:LINDEX 		-8.8% €-35.90 Million
≈ $-41.97 Million 		€406.50 Million Finland €2.29 ▼ -0.65%
26332 Eagon Ind
KO:008250 		-8.8% ₩-16.70 Billion
≈ $-11.32 Million 		₩188.76 Billion Korea ₩3100.00 ▼ -10.66%
26333 Capital Power Corporation
TO:CPX 		-8.9% CA$-419.00 Million
≈ $-303.10 Million 		CA$4.73 Billion Canada CA$65.88 ▲ +0.90%
26334 US Masters Residential Property Fund
AU:URF 		-8.9% AU$-21.07 Million
≈ $-14.91 Million 		AU$237.96 Million Australia AU$0.12 ▲ +0.00%
26335 City Lodge Hotels Ltd
JSE:CLH 		-8.9% ZAC-105.23 Million
≈ $-55.93K 		ZAC1.19 Billion South Africa ZAC432.00 ▼ -2.04%
26336 CMB.TECH NV
BR:CMBT 		-8.9% €-225.75 Million
≈ $-263.92 Million 		€2.55 Billion Belgium €15.18 ▼ -1.81%
26337 Lumi Gruppen AS
OL:LUMI 		-8.9% Nkr-44.21 Million
≈ $-4.65 Million 		Nkr498.28 Million Norway Nkr19.20 ▲ +0.00%
26338 Overactive Media Corp
V:OAM 		-8.9% CA$-3.62 Million
≈ $-2.62 Million 		CA$40.84 Million Canada CA$0.13 ▼ -3.70%
26339 BCnC Co. Ltd.
KQ:146320 		-8.9% ₩-7.04 Billion
≈ $-4.77 Million 		₩79.22 Billion Korea ₩10080.00 ▼ -0.20%
26340 China Shengmu Organic Milk Limited
F:7OM 		-8.9% €-338.19 Million
≈ $-395.38 Million 		€3.81 Billion Germany €0.04 ▲ +0.00%
26341 Empresas Gasco S.A
SN:GASCO 		-8.9% CL$-43.10 Billion
≈ $-48.20 Million 		CL$484.30 Billion Chile CL$1420.00 ▲ +0.00%
26342 Aakash Exploration Services Limited
NSE:AAKASH 		-8.9% Rs-56.92 Million
≈ $-615.61K 		Rs638.76 Million India Rs8.73 ▼ -0.80%
26343 Transurban Group
AU:TCL 		-8.9% AU$-815.00 Million
≈ $-576.66 Million 		AU$9.14 Billion Australia AU$13.88 ▼ -0.86%
26344 EIFFAGE S.A.ADR 1/5/EO 4
F:EF30 		-8.9% €-793.00 Million
≈ $-927.10 Million 		€8.89 Billion Germany €27.40 ▼ -2.14%
26345 Kreate Group Oyj
HE:KREATE 		-8.9% €-3.80 Million
≈ $-4.44 Million 		€42.60 Million Finland €29.20 ▼ -0.34%
26346 Oriental Energy Co Ltd
SHE:002221 		-8.9% CN¥-1.06 Billion
≈ $-154.42 Million 		CN¥11.82 Billion China CN¥5.56 ▲ +0.72%
26347 Bhuwanatala Indah Permai Tbk
JK:BIPP 		-8.9% Rp-86.71 Billion
≈ $-5.08 Million 		Rp969.32 Billion Indonesia Rp65.00 ▼ -7.14%
26348 AstraZeneca PLC
F:ZEGA 		-8.9% €-4.11 Billion
≈ $-4.81 Billion 		€45.97 Billion Germany €75.50 ▼ -3.82%
26349 Prestige Wealth Inc. Ordinary Shares
NASDAQ:PWM 		-9.0% $-1.43 Million $15.95 Million USA $0.58 ▲ +0.00%
26350 Jaba I Inversiones Inmobiliarias Socimi SA
MC:YABA 		-9.0% €-2.78 Million
≈ $-3.25 Million 		€31.02 Million Spain €1.03 ▲ +0.00%
26351 Glacier Media Inc.
TO:GVC 		-9.0% CA$-4.37 Million
≈ $-3.16 Million 		CA$48.78 Million Canada CA$0.38 ▲ +0.00%
26352 China Great Wall Securities Co Ltd Class A
SHE:002939 		-9.0% CN¥-2.88 Billion
≈ $-420.96 Million 		CN¥32.08 Billion China CN¥8.16 ▲ +2.13%
26353 Terreno Realty Corporation
NYSE:TRNO 		-9.0% $-385.67 Million $4.30 Billion USA $67.57 ▼ -1.18%
26354 Dno ASA
OL:DNO 		-9.0% Nkr-119.20 Million
≈ $-12.54 Million 		Nkr1.33 Billion Norway Nkr17.76 ▼ -0.78%
26355 Aniplus Inc
KQ:310200 		-9.0% ₩-11.52 Billion
≈ $-7.81 Million 		₩128.15 Billion Korea ₩2115.00 ▼ -19.43%
26356 Golden Lime PCL
BK:SUTHA 		-9.0% ฿-92.49 Million
≈ $-2.88 Million 		฿1.03 Billion Thailand ฿3.24 ▲ +7.28%
26357 Green Cross Lab Cell Corporation
KQ:144510 		-9.0% ₩-38.84 Billion
≈ $-26.32 Million 		₩431.56 Billion Korea ₩13700.00 ▼ -1.30%
26358 Lammhults Design Group AB (publ)
ST:LAMM-B 		-9.0% Skr-34.20 Million
≈ $-3.68 Million 		Skr379.10 Million Sweden Skr23.70 ▼ -2.47%
26359 Elekta AB (publ)
ST:EKTA-B 		-9.0% Skr-723.00 Million
≈ $-77.81 Million 		Skr8.01 Billion Sweden Skr54.80 ▼ -2.23%
26360 MK Electron Co. Ltd
KQ:033160 		-9.0% ₩-92.34 Billion
≈ $-62.58 Million 		₩1.02 Trillion Korea ₩14300.00 ▼ -0.07%
26361 Spearmint Resources Inc
F:SQH 		-9.0% €-166.50K
≈ $-194.65K 		€1.84 Million Germany €0.03 ▲ +0.00%
26362 iDimension Consolidated Bhd
KLSE:0174 		-9.0% RM-5.14 Million
≈ $-1.29 Million 		RM56.90 Million Malaysia RM0.03 ▼ -28.57%
26363 FarmStory Co. Ltd
KQ:027710 		-9.0% ₩-29.74 Billion
≈ $-20.16 Million 		₩328.71 Billion Korea ₩1079.00 ▼ -0.19%
26364 Artis Real Estate Investment Trust
TO:AX-UN 		-9.1% CA$-128.10 Million
≈ $-92.66 Million 		CA$1.41 Billion Canada CA$25.61 ▼ -2.92%
26365 Myer Holdings Ltd
AU:MYR 		-9.1% AU$-84.10 Million
≈ $-59.51 Million 		AU$927.70 Million Australia AU$0.21 ▼ -2.33%
26366 Cumberland Pharmaceuticals Inc
NASDAQ:CPIX 		-9.1% $-1.55 Million $17.11 Million USA $8.97 ▲ +3.10%
26367 Geely Automobile Holdings Limited
F:GRUA 		-9.1% €-8.37 Billion
≈ $-9.79 Billion 		€92.10 Billion Germany €44.20 ▲ +0.00%
26368 Nick Scali Ltd
AU:NCK 		-9.1% AU$-25.45 Million
≈ $-18.01 Million 		AU$279.77 Million Australia AU$15.20 ▼ -0.33%
26369 CSP Steel Center Public Company Limited
BK:CSP 		-9.1% ฿-50.71 Million
≈ $-1.58 Million 		฿556.48 Million Thailand ฿0.79 ▼ -1.25%
26370 Jiangsu General Science Tech
SHG:601500 		-9.1% CN¥-565.41 Million
≈ $-82.74 Million 		CN¥6.19 Billion China CN¥4.05 ▲ +0.25%
26371 EPIC Suisse AG
SW:EPIC 		-9.1% CHF-74.64 Million
≈ $-94.36 Million 		CHF817.30 Million Switzerland CHF84.40 ▲ +0.96%
26372 China Airlines Ltd
TW:2610 		-9.1% NT$-9.05 Billion
≈ $-285.07 Million 		NT$99.03 Billion Taiwan NT$20.80 ▲ +1.96%
26373 Domino's Pizza Inc Common Stock
NASDAQ:DPZ 		-9.1% $356.99 Million $-3.91 Billion USA $344.56 ▼ -1.53%
26374 Mountview Estates PLC
LSE:MTVW 		-9.1% GBX-36.81 Million
≈ $-4.48K 		GBX402.54 Million UK GBX8600.00 ▼ -1.43%
26375 Mitra International Resources
JK:MIRA 		-9.1% Rp-13.40 Billion
≈ $-785.16K 		Rp146.47 Billion Indonesia Rp25.00 ▼ -7.41%
26376 Grom Social Enterprises Inc
NASDAQ:GROM 		-9.2% $-1.34 Million $14.59 Million USA $0.00 ▼ -50.00%
26377 Hovnanian Enterprises Inc
NYSE:HOV 		-9.2% $-75.84 Million $827.59 Million USA $128.32 ▲ +0.61%
26378 Baotou Huazi Industry Co Ltd
SHG:600191 		-9.2% CN¥-158.02 Million
≈ $-23.12 Million 		CN¥1.72 Billion China CN¥11.14 ▼ -4.21%
26379 Trailblazer Acquisition Corp. Class A Ordinary Shares
NASDAQ:BLZR 		-9.2% $983.67K $-10.69 Million USA $10.21 ▲ +0.10%
26380 Marti Otel Isletmeleri AS
IS:MARTI 		-9.2% TL-1.25 Billion
≈ $-28.06 Million 		TL13.60 Billion Turkey TL1.38 ▲ +0.73%
26381 BlackRock ESG Capital Allocation Trust
NYSE:ECAT 		-9.2% $-148.26 Million $1.61 Billion USA $15.55 ▲ +0.32%
26382 Churchill Capital Corp X Class A Ordinary Shares
NASDAQ:CCCX 		-9.2% $-35.17 Million $381.57 Million USA $5.35 ▼ -60.83%
26383 Upbound Group Inc.
NASDAQ:UPBD 		-9.2% $-67.60 Million $733.35 Million USA $19.44 ▲ +0.41%
26384 Metro Mining Limited
F:6ME 		-9.2% €-17.24 Million
≈ $-20.15 Million 		€186.87 Million Germany €0.87 ▲ +1.28%
26385 Metro Mining Ltd
AU:MMI 		-9.2% AU$-17.24 Million
≈ $-12.20 Million 		AU$186.87 Million Australia AU$1.47 ▼ -0.34%
26386 5E ADVANCED MATERIALS CDI
F:J9I0 		-9.2% €-4.76 Million
≈ $-5.57 Million 		€51.62 Million Germany €0.14 ▲ +0.00%
26387 5E ADVANCED MATLS NEW
F:J9I1 		-9.2% €-4.76 Million
≈ $-5.57 Million 		€51.62 Million Germany €1.45 ▲ +3.57%
26388 5E Advanced Materials Inc
NASDAQ:FEAM 		-9.2% $-4.76 Million $51.62 Million USA $1.76 ▲ +0.57%
26389 Fosun International Limited
F:FNI 		-9.2% €-15.53 Billion
≈ $-18.16 Billion 		€168.30 Billion Germany €0.57 ▼ -0.52%
26390 WCE Holdings Bhd
KLSE:3565 		-9.2% RM-70.77 Million
≈ $-17.77 Million 		RM766.95 Million Malaysia RM0.73 ▲ +3.57%
26391 Tsogo Sun
JSE:TSG 		-9.2% ZAC-513.00 Million
≈ $-272.63K 		ZAC5.56 Billion South Africa ZAC730.00 ▼ -0.54%
26392 ADVANCED INF SERV(ADVANC)
STU:NVAA 		-9.2% €-11.14 Billion
≈ $-13.02 Billion 		€120.58 Billion Belgium €8.70 ▼ -7.94%
26393 Samkang M&T Co.Ltd
KQ:100090 		-9.2% ₩-48.12 Billion
≈ $-32.61 Million 		₩520.77 Billion Korea ₩19940.00 ▲ +6.69%
26394 Shenyang Toly Bread Co Ltd
SHG:603866 		-9.2% CN¥-486.30 Million
≈ $-71.16 Million 		CN¥5.26 Billion China CN¥4.26 ▼ -0.23%
26395 Scan-D
TWO:6195 		-9.2% NT$-122.55 Million
≈ $-3.86 Million 		NT$1.33 Billion Taiwan NT$27.80 ▼ -0.71%
26396 Euroespes S.A.
MC:EEP 		-9.2% €-573.30K
≈ $-670.25K 		€6.20 Million Spain €0.34 ▲ +0.00%
26397 Penn National Gaming Inc
NASDAQ:PENN 		-9.3% $-171.60 Million $1.85 Billion USA $17.85 ▲ +0.56%
26398 Samchai Steel Industries Public Company Limited
BK:SAM 		-9.3% ฿-126.40 Million
≈ $-3.94 Million 		฿1.37 Billion Thailand ฿0.15 ▼ -6.25%
26399 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%
26400 Il Dong Pharmaceutical Co Ltd
KO:249420 		-9.3% ₩-21.04 Billion
≈ $-14.26 Million 		₩226.84 Billion Korea ₩15040.00 ▲ +5.69%