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
26301 Lytus Technologies Holdings PTV. Ltd. Common Shares
NASDAQ:LYT 		-7.9% $-1.49 Million $18.93 Million USA $0.01 ▲ +0.00%
26302 Blue Sail Medical Co Ltd
SHE:002382 		-7.9% CN¥-742.10 Million
≈ $-108.59 Million 		CN¥9.41 Billion China CN¥6.46 ▼ -4.86%
26303 TELECOM ITALIA ADR 1
F:TQIA 		-7.9% €-1.02 Billion
≈ $-1.19 Billion 		€12.93 Billion Germany €6.60 ▲ +0.76%
26304 Intrasense
PA:ALINS 		-7.9% €509.99K
≈ $596.23K 		€-6.46 Million France €0.23 ▼ -4.56%
26305 Sinch AB
ST:SINCH 		-7.9% Skr-1.82 Billion
≈ $-195.43 Million 		Skr22.98 Billion Sweden Skr45.15 ▲ +1.92%
26306 Publicis Groupe SA
PA:PUB 		-7.9% €-824.00 Million
≈ $-963.34 Million 		€10.42 Billion France €98.74 ▲ +1.50%
26307 KRONA PUBLIC REAL ESTATE
F:927 		-7.9% €-55.32 Million
≈ $-64.67 Million 		€699.54 Million Germany €3.20 ▲ +0.00%
26308 Gamania Digital Entertainment Co Ltd
TWO:6180 		-7.9% NT$-373.43 Million
≈ $-11.77 Million 		NT$4.71 Billion Taiwan NT$39.55 ▲ +1.02%
26309 PannErgy Nyrt.
F:PPL 		-7.9% €-930.00 Million
≈ $-1.09 Billion 		€11.73 Billion Germany €8.10 ▲ +7.14%
26310 TPG Telecom Ltd
AU:TPG 		-7.9% AU$-677.00 Million
≈ $-479.02 Million 		AU$8.53 Billion Australia AU$3.69 ▼ -4.90%
26311 Kukdong Oil &
KO:014530 		-7.9% ₩-18.52 Billion
≈ $-12.55 Million 		₩233.24 Billion Korea ₩3340.00 ▼ -0.74%
26312 Norwegian Block Exchange AS
OL:NBX 		-7.9% Nkr-6.85 Million
≈ $-720.68K 		Nkr86.15 Million Norway Nkr0.58 ▲ +3.73%
26313 Domino's Pizza Inc Common Stock
NASDAQ:DPZ 		-8.0% $316.75 Million $-3.98 Billion USA $310.90 ▲ +0.50%
26314 London & Associated Properties
LSE:LAS 		-8.0% GBX-4.02 Million
≈ $-489.36 		GBX50.56 Million UK GBX4.00 ▲ +33.33%
26315 Energy World Corporation Ltd
AU:EWC 		-8.0% AU$-23.70 Million
≈ $-16.77 Million 		AU$297.84 Million Australia AU$0.07 ▲ +1.43%
26316 Luca Mining Corp.
V:LUCA 		-8.0% CA$-6.84 Million
≈ $-4.95 Million 		CA$85.95 Million Canada CA$1.15 ▲ +6.48%
26317 Mister Car Wash, Inc. Common Stock
NASDAQ:MCW 		-8.0% $-93.95 Million $1.18 Billion USA $7.10 ▲ +0.00%
26318 Hiron-Trade Investments & Industrial Buildings Ltd
TA:HRON 		-8.0% ILA-92.62 Million
≈ $-248.31K 		ILA1.16 Billion Israel ILA214170.00 ▼ -0.39%
26319 Atrium Real Estate Investment Trust
KLSE:5130 		-8.0% RM-29.98 Million
≈ $-7.53 Million 		RM374.38 Million Malaysia RM1.18 ▲ +0.00%
26320 First Lithium Ltd
AU:FL1 		-8.0% AU$-400.46K
≈ $-283.35K 		AU$5.00 Million Australia AU$0.14 ▲ +0.00%
26321 MFS High Income Municipal Closed Fund
NYSE:CXE 		-8.0% $-10.46 Million $130.58 Million USA $3.65 ▼ -1.35%
26322 Kuehne + Nagel International AG
F:KNIU 		-8.0% €-167.00 Million
≈ $-195.24 Million 		€2.08 Billion Germany €47.00 ▲ +0.43%
26323 Jiangsu Lianhuan Pharmaceutical Co Ltd
SHG:600513 		-8.0% CN¥-135.49 Million
≈ $-19.83 Million 		CN¥1.69 Billion China CN¥15.62 ▼ -4.05%
26324 OFCO Industrial
TWO:5011 		-8.0% NT$-209.74 Million
≈ $-6.61 Million 		NT$2.61 Billion Taiwan NT$21.45 ▼ -4.45%
26325 EQV Ventures Acquisition Corp. II
NYSE:EVAC 		-8.0% $1.31 Million $-16.30 Million USA $10.33 ▲ +0.19%
26326 Shandong Yabo Technology Co Ltd
SHE:002323 		-8.1% CN¥-10.43 Million
≈ $-1.53 Million 		CN¥129.48 Million China CN¥1.20 ▼ -3.23%
26327 PSP SWISS ADR 1/5/SF1050
F:P7S0 		-8.1% €-454.93 Million
≈ $-531.86 Million 		€5.64 Billion Germany €33.40 ▲ +0.00%
26328 Koninklijke BAM Groep NV
AS:BAMNB 		-8.1% €-71.50 Million
≈ $-83.59 Million 		€885.90 Million Netherlands €11.67 ▲ +0.00%
26329 Smartfren Telecom Tbk
JK:FREN 		-8.1% Rp-1.73 Trillion
≈ $-101.47 Million 		Rp21.45 Trillion Indonesia Rp23.00 ▲ +0.00%
26330 DSC Investment Inc
KQ:241520 		-8.1% ₩-9.57 Billion
≈ $-6.49 Million 		₩118.48 Billion Korea ₩7550.00 ▼ -5.74%
26331 BridgeBio Pharma Inc
NASDAQ:BBIO 		-8.1% $202.49 Million $-2.51 Billion USA $65.75 ▲ +0.61%
26332 T.K.S. Technologies Public Company Limited
BK:TKS 		-8.1% ฿-272.64 Million
≈ $-8.50 Million 		฿3.37 Billion Thailand ฿8.05 ▲ +0.63%
26333 ENvue Medical Inc.
NASDAQ:FEED 		-8.1% $-2.49 Million $30.76 Million USA $0.35 ▲ +0.34%
26334 CJ Korea Express
KO:000120 		-8.1% ₩-359.14 Billion
≈ $-243.38 Million 		₩4.44 Trillion Korea ₩69500.00 ▲ +0.29%
26335 Kolmar Holding
KO:024720 		-8.1% ₩-68.38 Billion
≈ $-46.34 Million 		₩844.41 Billion Korea ₩9060.00 ▼ -3.62%
26336 IDOX plc
LSE:IDOX 		-8.1% GBX-6.72 Million
≈ $-817.26 		GBX82.87 Million UK GBX78.40 ▼ -1.75%
26337 Shanghai Fudan Forward S&T Co Ltd
SHG:600624 		-8.1% CN¥-37.34 Million
≈ $-5.46 Million 		CN¥460.55 Million China CN¥4.50 ▼ -2.81%
26338 Chubb Ltd
NYSE:CB 		-8.1% $-6.56 Billion $80.84 Billion USA $345.06 ▲ +1.13%
26339 Northcliff Citranusa Indonesia Tbk PT
JK:SKYB 		-8.1% Rp-2.45 Billion
≈ $-143.60K 		Rp30.21 Billion Indonesia Rp51.00 ▲ +0.00%
26340 ECM Libra Financial Group Bhd
KLSE:2143 		-8.1% RM-15.88 Million
≈ $-3.99 Million 		RM195.54 Million Malaysia RM0.22 ▲ +0.00%
26341 Imagicaaworld Entertainment Limited
NSE:IMAGICAA 		-8.1% Rs-1.02 Billion
≈ $-11.03 Million 		Rs12.54 Billion India Rs46.62 ▼ -0.51%
26342 Fourlis Holdings S.A.
AT:FOYRK 		-8.1% €-17.81 Million
≈ $-20.82 Million 		€218.81 Million Greece €3.96 ▲ +1.02%
26343 Groupe Canal Plus
LSE:CAN 		-8.1% GBX-415.00 Million
≈ $-50.49K 		GBX5.09 Billion UK GBX238.40 ▲ +3.47%
26344 Adeunis
PA:ALARF 		-8.1% €130.00K
≈ $151.98K 		€-1.60 Million France €0.85 ▲ +0.00%
26345 Minfeng Special Paper Co Ltd
SHG:600235 		-8.1% CN¥-123.00 Million
≈ $-18.00 Million 		CN¥1.51 Billion China CN¥5.89 ▼ -1.01%
26346 Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust
BK:TPRIME 		-8.2% ฿-533.48 Million
≈ $-16.63 Million 		฿6.55 Billion Thailand ฿8.65 ▼ -0.57%
26347 Atlas Cycles (Haryana) Limited
NSE:ATLASCYCLE 		-8.2% Rs-313.52 Million
≈ $-3.39 Million 		Rs3.84 Billion India Rs92.86 ▲ +0.95%
26348 Aeroports de Paris SA
PA:ADP 		-8.2% €-442.00 Million
≈ $-516.74 Million 		€5.41 Billion France €103.90 ▲ +0.19%
26349 Dream Industrial Real Estate Investment Trust
TO:DIR-UN 		-8.2% CA$-386.08 Million
≈ $-279.29 Million 		CA$4.72 Billion Canada CA$12.71 ▲ +0.55%
26350 Power Metals Corp
V:PWM 		-8.2% CA$-2.08 Million
≈ $-1.50 Million 		CA$25.34 Million Canada CA$0.43 ▲ +7.50%
26351 Grupo Comercial Chedraui S.A.B. de C.V
MX:CHDRAUIB 		-8.2% MX$-4.39 Billion
≈ $-252.65 Million 		MX$53.32 Billion Mexico MX$87.00 ▼ -0.85%
26352 Energia Latina SA
SN:ENLASA 		-8.2% CL$-6.72 Million
≈ $-7.52K 		CL$81.60 Million Chile CL$1080.00 ▲ +0.93%
26353 SA Corporate Real Estate Fund Managers Ltd
JSE:SAC 		-8.2% ZAC-936.63 Million
≈ $-497.77K 		ZAC11.36 Billion South Africa ZAC338.00 ▼ -0.29%
26354 PSP Swiss Property AG
SW:PSPN 		-8.3% CHF-471.09 Million
≈ $-595.58 Million 		CHF5.71 Billion Switzerland CHF143.50 ▲ +0.56%
26355 Seya Industries Limited
NSE:SEYAIND 		-8.3% Rs-675.86 Million
≈ $-7.31 Million 		Rs8.18 Billion India Rs12.46 ▼ -0.32%
26356 Baillie Gifford UK Growth Fund PLC
LSE:BGUK 		-8.3% GBX-20.32 Million
≈ $-2.47K 		GBX245.59 Million UK GBX220.00 ▲ +0.92%
26357 Country Garden Holdings Company Limited
F:DZJ 		-8.3% €-2.57 Billion
≈ $-3.00 Billion 		€30.96 Billion Germany €0.02 ▼ -4.26%
26358 Roper Technologies Inc
NASDAQ:ROP 		-8.3% $-1.55 Billion $18.70 Billion USA $367.32 ▲ +0.89%
26359 Enel Chile S.A
SN:ENELCHILE 		-8.3% CL$-474.22 Million
≈ $-530.34K 		CL$5.71 Billion Chile CL$85.99 ▲ +0.67%
26360 PACS Group, Inc.
NYSE:PACS 		-8.3% $-92.70 Million $1.12 Billion USA $44.30 ▲ +2.31%
26361 Clean Air Metals Inc
V:AIR 		-8.3% CA$-2.68 Million
≈ $-1.94 Million 		CA$32.26 Million Canada CA$0.05 ▼ -9.09%
26362 Beibuwan Port Co Ltd
SHE:000582 		-8.3% CN¥-1.89 Billion
≈ $-276.03 Million 		CN¥22.64 Billion China CN¥9.30 ▲ +3.68%
26363 Rejlers AB (publ)
ST:REJL-B 		-8.3% Skr-184.20 Million
≈ $-19.82 Million 		Skr2.21 Billion Sweden Skr135.00 ▼ -2.88%
26364 GCH Technology Co. Ltd. A
SHG:688625 		-8.4% CN¥-133.09 Million
≈ $-19.48 Million 		CN¥1.59 Billion China CN¥57.30 ▼ -6.59%
26365 Experian PLC
LSE:EXPN 		-8.4% GBX-466.98 Million
≈ $-56.82K 		GBX5.58 Billion UK GBX2698.00 ▲ +0.60%
26366 Alliance Nickel Ltd
AU:AXN 		-8.4% AU$-4.17 Million
≈ $-2.95 Million 		AU$49.82 Million Australia AU$0.03 ▼ -9.37%
26367 An Gia Real Estate Investment and Development Corp
VN:AGG 		-8.4% ₫-294.82 Billion
≈ $-11.20 Million 		₫3.52 Trillion Vietnam ₫8940.00 ▼ -0.11%
26368 Radium Life Tech Co Ltd
TW:2547 		-8.4% NT$-1.29 Billion
≈ $-40.69 Million 		NT$15.40 Billion Taiwan NT$9.96 ▲ +2.26%
26369 Life Insurance Corporation Of India
NSE:LICI 		-8.4% Rs-69.58 Billion
≈ $-752.47 Million 		Rs829.00 Billion India Rs391.50 ▼ -0.70%
26370 Bob's Discount Furniture, Inc.
NYSE:BOBS 		-8.4% $-83.39 Million $993.41 Million USA $14.21 ▲ +0.21%
26371 IBERDROLA ADR/1 EO 3
F:IBE5 		-8.4% €-5.30 Billion
≈ $-6.20 Billion 		€62.97 Billion Germany €79.00 ▼ -0.63%
26372 HiTi Digital Inc
TW:3494 		-8.4% NT$-56.54 Million
≈ $-1.78 Million 		NT$670.92 Million Taiwan NT$7.03 ▼ -0.85%
26373 Fermi Inc.
NASDAQ:FRMI 		-8.4% $-87.16 Million $1.03 Billion USA $3.25 ▼ -5.25%
26374 Nova Leap Health Corp
V:NLH 		-8.5% CA$-1.64 Million
≈ $-1.19 Million 		CA$19.42 Million Canada CA$0.46 ▲ +0.00%
26375 WG Tech JiangXi Co Ltd
SHG:603773 		-8.5% CN¥-106.44 Million
≈ $-15.58 Million 		CN¥1.26 Billion China CN¥71.19 ▼ -7.30%
26376 Orion Office Reit Inc
NYSE:ONL 		-8.5% $-51.62 Million $609.79 Million USA $2.15 ▼ -0.92%
26377 GULF MARINE SVCS LS -02
F:G0M 		-8.5% €-35.76 Million
≈ $-41.81 Million 		€422.26 Million Germany €0.19 ▲ +0.53%
26378 State GAS Ltd
AU:GAS 		-8.5% AU$-3.62 Million
≈ $-2.56 Million 		AU$42.66 Million Australia AU$0.01 ▲ +0.00%
26379 Kinder Morgan Inc
NYSE:KMI 		-8.5% $-2.79 Billion $32.88 Billion USA $33.08 ▲ +1.82%
26380 TongFu Microelectronics Co Ltd
SHE:002156 		-8.5% CN¥-1.43 Billion
≈ $-209.19 Million 		CN¥16.81 Billion China CN¥53.21 ▼ -4.21%
26381 AppSpotr AB
ST:APTR 		-8.5% Skr-1.28 Million
≈ $-138.18K 		Skr15.08 Million Sweden Skr28.63 ▲ +0.00%
26382 Suncha Technology Co Ltd
SHE:001211 		-8.5% CN¥-74.66 Million
≈ $-10.93 Million 		CN¥876.75 Million China CN¥27.34 ▼ -2.29%
26383 FCR Immobilien AG
XETRA:FC9 		-8.5% €-13.03 Million
≈ $-15.23 Million 		€152.87 Million Germany €10.20 ▲ +0.00%
26384 Jiangxi Selon Industrial Co Ltd
SHE:002748 		-8.5% CN¥-121.80 Million
≈ $-17.82 Million 		CN¥1.43 Billion China CN¥11.91 ▼ -2.85%
26385 Aguia Resources Ltd
AU:AGR 		-8.5% AU$-3.91 Million
≈ $-2.77 Million 		AU$45.84 Million Australia AU$0.01 ▲ +0.00%
26386 Monash Ivf Group Ltd
AU:MVF 		-8.5% AU$-21.61 Million
≈ $-15.29 Million 		AU$253.47 Million Australia AU$0.75 ▲ +0.00%
26387 NLC India Limited
NSE:NLCINDIA 		-8.5% Rs-21.19 Billion
≈ $-229.16 Million 		Rs248.16 Billion India Rs244.60 ▲ +0.43%
26388 Slate Grocery REIT
TO:SGR-UN 		-8.5% CA$-71.40 Million
≈ $-51.65 Million 		CA$836.15 Million Canada CA$17.80 ▲ +0.51%
26389 Ilyang Pharm
KO:007570 		-8.5% ₩-20.45 Billion
≈ $-13.86 Million 		₩239.41 Billion Korea ₩7740.00 ▼ -2.64%
26390 Triton Holding Public Company Limited
BK:TRITN 		-8.6% ฿-192.13 Million
≈ $-5.99 Million 		฿2.24 Billion Thailand ฿0.02 ▲ +0.00%
26391 Avgol Industries 1953 Ltd
TA:AVGL 		-8.6% ILA-17.50 Million
≈ $-46.90K 		ILA203.85 Million Israel ILA85.00 ▲ +0.95%
26392 Hanwha REIT Co. Ltd.
KO:451800 		-8.6% ₩-58.49 Billion
≈ $-39.64 Million 		₩681.14 Billion Korea ₩5380.00 ▼ -1.47%
26393 Pelangi Indah Canindo Tbk
JK:PICO 		-8.6% Rp-18.29 Billion
≈ $-1.07 Million 		Rp212.64 Billion Indonesia Rp151.00 ▼ -11.18%
26394 Indointernet Tbk PT
JK:EDGE 		-8.6% Rp-151.73 Billion
≈ $-8.89 Million 		Rp1.76 Trillion Indonesia Rp4790.00 ▲ +0.00%
26395 TELUS International
TO:TIXT 		-8.6% CA$-146.00 Million
≈ $-105.61 Million 		CA$1.69 Billion Canada CA$6.07 ▲ +2.36%
26396 Substrate AI S.A.
MC:SAI 		-8.6% €-3.67 Million
≈ $-4.29 Million 		€42.61 Million Spain €0.04 ▲ +0.28%
26397 Keyang Electric Machinery Co Ltd
KO:012205 		-8.6% ₩-4.29 Billion
≈ $-2.90 Million 		₩49.61 Billion Korea ₩4635.00 ▼ -3.94%
26398 Keyang Elec Ma
KO:012200 		-8.6% ₩-4.29 Billion
≈ $-2.90 Million 		₩49.61 Billion Korea ₩2880.00 ▼ -4.32%
26399 Vergnet
PA:ALVER 		-8.6% €1.94 Million
≈ $2.27 Million 		€-22.49 Million France €0.12 ▲ +0.00%
26400 Suprema ID Inc
KQ:317770 		-8.6% ₩-7.77 Billion
≈ $-5.27 Million 		₩89.88 Billion Korea ₩2795.00 ▼ -5.57%