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
26301 TC Energy Corp
TO:TRP 		-9.9% CA$-3.67 Billion
≈ $-2.66 Billion 		CA$37.16 Billion Canada CA$95.80 ▼ -0.17%
26302 Jasa Marga Tbk
JK:JSMR 		-9.9% Rp-6.28 Trillion
≈ $-367.96 Million 		Rp63.46 Trillion Indonesia Rp2590.00 ▼ -4.78%
26303 Binh Duong Trade and Development JSC
VN:TDC 		-9.9% ₫-170.22 Billion
≈ $-6.47 Million 		₫1.72 Trillion Vietnam ₫10450.00 ▼ -0.48%
26304 Spring Valley Acquisition Corp. II Class A Ordinary Shares
NASDAQ:SVII 		-9.9% $-2.04 Million $20.59 Million USA $12.70 ▲ +0.00%
26305 SUNDARAM CLAYTON LTD
NSE:SUNCLAY 		-9.9% Rs-1.29 Billion
≈ $-13.90 Million 		Rs12.95 Billion India Rs1333.50 ▲ +0.61%
26306 Anheuser Busch Inbev SA NV
BR:ABI 		-9.9% €-9.71 Billion
≈ $-11.35 Billion 		€97.75 Billion Belgium €70.42 ▼ -0.25%
26307 Discovery Harbour Resources Corp
V:DHR 		-9.9% CA$-69.79K
≈ $-50.48K 		CA$702.41K Canada CA$0.05 ▲ +0.00%
26308 Reit Azorim HF Living Ltd
TA:AZRT 		-9.9% ILA-107.41 Million
≈ $-287.96K 		ILA1.08 Billion Israel ILA587.40 ▲ +1.22%
26309 Enerjisa Enerji AS
IS:ENJSA 		-9.9% TL-7.76 Billion
≈ $-173.73 Million 		TL77.97 Billion Turkey TL110.60 ▲ +3.08%
26310 Guangdong Hec Technology Holding Co Ltd Class A
SHG:600673 		-10.0% CN¥-1.00 Billion
≈ $-146.62 Million 		CN¥10.07 Billion China CN¥36.26 ▲ +1.03%
26311 Advanced Blockchain AG
XETRA:BWQ 		-10.0% €12.79 Million
≈ $14.95 Million 		€-128.34 Million Germany €1.60 ▼ -20.20%
26312 Equus Total Return Closed Fund
NYSE:EQS 		-10.0% $-1.65 Million $16.57 Million USA $1.21 ▼ -0.82%
26313 Kuantum Papers Limited
NSE:KUANTUM 		-10.0% Rs-1.21 Billion
≈ $-13.03 Million 		Rs12.09 Billion India Rs76.98 ▲ +1.00%
26314 iMetal Resources Inc
V:IMR 		-10.0% CA$-659.43K
≈ $-477.02K 		CA$6.57 Million Canada CA$0.10 ▲ +5.26%
26315 Serco Group
LSE:SRP 		-10.0% GBX-87.40 Million
≈ $-10.63K 		GBX871.30 Million UK GBX235.80 ▼ -2.72%
26316 Paiho Shih Holdings Corp
TW:8404 		-10.0% NT$-722.64 Million
≈ $-22.77 Million 		NT$7.20 Billion Taiwan NT$16.65 ▼ -0.60%
26317 Immo Mcc NV
BR:MCC 		-10.0% €2.05K
≈ $2.40K 		€-20.47K Belgium €520.00 ▲ +0.00%
26318 Godrej Properties Limited
NSE:GODREJPROP 		-10.0% Rs-19.43 Billion
≈ $-210.16 Million 		Rs193.55 Billion India Rs1810.20 ▲ +1.22%
26319 Bagfas Bandirma Gubre Fabrikalari AS
IS:BAGFS 		-10.1% TL-582.81 Million
≈ $-13.05 Million 		TL5.80 Billion Turkey TL26.78 ▲ +1.36%
26320 ZH.JIN.ENV.HLDG DL-00001
F:3UG 		-10.1% €-825.60 Million
≈ $-965.22 Million 		€8.21 Billion Germany €0.35 ▼ -0.57%
26321 Propel Funeral Partners Ltd
AU:PFP 		-10.1% AU$-34.94 Million
≈ $-24.73 Million 		AU$347.23 Million Australia AU$2.93 ▼ -4.56%
26322 KR Motors Co. Ltd.
KO:000040 		-10.1% ₩-6.35 Billion
≈ $-4.30 Million 		₩63.05 Billion Korea ₩335.00 ▼ -2.33%
26323 JS Corp
KO:194370 		-10.1% ₩-55.31 Billion
≈ $-37.48 Million 		₩548.94 Billion Korea ₩11920.00 ▼ -2.45%
26324 Prosperity Bancshares Inc
NYSE:PB 		-10.1% $-828.13 Million $8.21 Billion USA $71.19 ▲ +0.58%
26325 Whitecap Resources Inc.
TO:WCP 		-10.1% CA$-1.09 Billion
≈ $-791.60 Million 		CA$10.81 Billion Canada CA$15.36 ▼ -3.03%
26326 Fuller Smith & Turner
LSE:FSTA 		-10.1% GBX-41.60 Million
≈ $-5.06K 		GBX410.40 Million UK GBX716.00 ▲ +2.58%
26327 Pandox AB (publ)
ST:PNDX-B 		-10.1% Skr-3.54 Billion
≈ $-381.50 Million 		Skr34.94 Billion Sweden Skr167.00 ▲ +0.60%
26328 CNX Resources Corp
NYSE:CNX 		-10.1% $-469.42 Million $4.63 Billion USA $32.67 ▼ -0.52%
26329 Adtalem Global Education Inc
NYSE:ATGE 		-10.1% $-139.90 Million $1.38 Billion USA $98.54 ▲ +1.97%
26330 Allegiant Travel Company
NASDAQ:ALGT 		-10.1% $-111.22 Million $1.10 Billion USA $100.76 ▲ +5.08%
26331 Clearside Biomedical Inc
NASDAQ:CLSD 		-10.2% $5.48 Million $-53.95 Million USA $0.41 ▼ -26.96%
26332 Aksa Akrilik Kimya Sanayi AS
IS:AKSA 		-10.2% TL-3.16 Billion
≈ $-70.78 Million 		TL31.04 Billion Turkey TL12.17 ▼ -0.98%
26333 San Juan Basin Royalty Trust
NYSE:SJT 		-10.2% $-244.97K $2.40 Million USA $3.11 ▼ -1.89%
26334 LNA Sante SA
PA:LNA 		-10.2% €-33.48 Million
≈ $-39.15 Million 		€328.27 Million France €33.30 ▲ +0.60%
26335 Zhejiang Yangfan New Materials Co Ltd
SHE:300637 		-10.2% CN¥-74.79 Million
≈ $-10.94 Million 		CN¥732.78 Million China CN¥10.29 ▼ -1.53%
26336 Ooh!Media Ltd
AU:OML 		-10.2% AU$-74.81 Million
≈ $-52.94 Million 		AU$732.54 Million Australia AU$1.47 ▼ -0.68%
26337 Pavonine Co Ltd
KQ:177830 		-10.2% ₩-7.85 Billion
≈ $-5.32 Million 		₩76.78 Billion Korea ₩2595.00 ▲ +0.00%
26338 Grand Canal Land Public Company Limited
BK:GLAND 		-10.2% ฿-1.76 Billion
≈ $-54.77 Million 		฿17.19 Billion Thailand ฿0.74 ▲ +0.00%
26339 Fastighetsbolaget Emilshus AB
ST:EMIL-B 		-10.2% Skr-525.00 Million
≈ $-56.50 Million 		Skr5.13 Billion Sweden Skr53.70 ▼ -0.37%
26340 JLS Co.Ltd
KQ:040420 		-10.2% ₩-8.53 Billion
≈ $-5.78 Million 		₩83.40 Billion Korea ₩5710.00 ▼ -1.04%
26341 China Railway Group Limited
F:CNO 		-10.2% €-53.30 Billion
≈ $-62.32 Billion 		€520.84 Billion Germany €0.42 ▲ +4.74%
26342 Iljin Display
KO:020760 		-10.2% ₩-3.12 Billion
≈ $-2.11 Million 		₩30.46 Billion Korea ₩902.00 ▲ +0.00%
26343 Masan Group Corp
VN:MSN 		-10.2% ₫-4.26 Trillion
≈ $-162.03 Million 		₫41.64 Trillion Vietnam ₫72100.00 ▼ -0.55%
26344 Rubellite Energy Inc
TO:RBY 		-10.2% CA$-35.23 Million
≈ $-25.49 Million 		CA$343.93 Million Canada CA$3.40 ▼ -3.13%
26345 IP Group
LSE:IPO 		-10.3% GBX-100.00 Million
≈ $-12.17K 		GBX975.10 Million UK GBX65.10 ▼ -0.46%
26346 Entra ASA
OL:ENTRA 		-10.3% Nkr-2.54 Billion
≈ $-267.28 Million 		Nkr24.75 Billion Norway Nkr100.80 ▼ -0.79%
26347 Republic Services Inc
NYSE:RSG 		-10.3% $-1.23 Billion $11.98 Billion USA $204.94 ▼ -1.20%
26348 Xreality Group Ltd
AU:XRG 		-10.3% AU$-1.49 Million
≈ $-1.05 Million 		AU$14.45 Million Australia AU$0.07 ▼ -2.99%
26349 Wangneng Environment Co Ltd
SHE:002034 		-10.3% CN¥-778.32 Million
≈ $-113.89 Million 		CN¥7.57 Billion China CN¥17.14 ▼ -1.78%
26350 BEYOND FRAMES ENTMT AB
F:8WP 		-10.3% €-6.73 Million
≈ $-7.87 Million 		€65.28 Million Germany €0.17 ▼ -1.79%
26351 United Renewable Energy Co Ltd
TW:3576 		-10.3% NT$-1.07 Billion
≈ $-33.86 Million 		NT$10.42 Billion Taiwan NT$18.00 ▼ -6.01%
26352 United Parks & Resorts Inc
NYSE:PRKS 		-10.3% $31.93 Million $-308.74 Million USA $46.64 ▲ +1.66%
26353 MEDICOX Co. Ltd
KQ:054180 		-10.4% ₩-5.82 Billion
≈ $-3.95 Million 		₩56.22 Billion Korea ₩153.00 ▼ -10.53%
26354 Gladstone Investment Corporation
NASDAQ:GAIN 		-10.4% $-61.68 Million $595.41 Million USA $14.78 ▼ -0.54%
26355 Mistral Iberia Real Estate SOCIMI S.A.
MC:YMIB 		-10.4% €-2.77 Million
≈ $-3.24 Million 		€26.72 Million Spain €1.05 ▲ +0.00%
26356 Surge Energy Inc.
TO:SGY 		-10.4% CA$-71.94 Million
≈ $-52.04 Million 		CA$693.58 Million Canada CA$9.46 ▼ -2.57%
26357 Shandong Intco Recycling Resources Co Ltd
SHG:688087 		-10.4% CN¥-299.00 Million
≈ $-43.75 Million 		CN¥2.88 Billion China CN¥38.61 ▼ -0.41%
26358 Norwegian Block Exchange AS
OL:NBX 		-10.4% Nkr-7.59 Million
≈ $-798.86K 		Nkr73.16 Million Norway Nkr0.58 ▼ -1.36%
26359 Companhia Brasileira de Distribuição
F:C1B2 		-10.4% €-419.00 Million
≈ $-489.86 Million 		€4.03 Billion Germany €0.52 ▼ -4.63%
26360 Companhia Brasileira de Distribuição
MX:CBDN 		-10.4% MX$-419.00 Million
≈ $-24.11 Million 		MX$4.03 Billion Mexico MX$13.60 ▲ +0.00%
26361 Jiangsu Wanlin Modern Logistic
SHG:603117 		-10.4% CN¥-107.02 Million
≈ $-15.66 Million 		CN¥1.03 Billion China CN¥3.66 ▼ -0.81%
26362 Dongguan Eontec Co Ltd
SHE:300328 		-10.4% CN¥-120.24 Million
≈ $-17.59 Million 		CN¥1.16 Billion China CN¥18.77 ▼ -2.65%
26363 Fairvest Ltd
JSE:FTA 		-10.4% ZAC-1.16 Billion
≈ $-615.83K 		ZAC11.14 Billion South Africa ZAC1946.00 ▲ +1.14%
26364 Arrowhead Properties Ltd B
JSE:FTB 		-10.4% ZAC-1.16 Billion
≈ $-615.83K 		ZAC11.14 Billion South Africa ZAC753.00 ▲ +1.48%
26365 TrustCo Bank Corp NY
NASDAQ:TRST 		-10.4% $-69.77 Million $670.92 Million USA $52.24 ▲ +1.10%
26366 Thomson Reuters Corp
TO:TRI 		-10.4% CA$-1.24 Billion
≈ $-895.36 Million 		CA$11.89 Billion Canada CA$111.02 ▼ -0.93%
26367 NMI Holdings Inc
NASDAQ:NMIH 		-10.4% $-270.06 Billion $2.59 Trillion USA $37.48 ▼ -0.95%
26368 Hyprop
JSE:HYP 		-10.4% ZAC-2.73 Billion
≈ $-1.45 Million 		ZAC26.20 Billion South Africa ZAC5860.00 ▲ +0.45%
26369 Abrdn UK Smaller Companies Growth Trust PLC
LSE:AUSC 		-10.4% GBX-29.74 Million
≈ $-3.62K 		GBX285.19 Million UK GBX505.00 ▲ +0.40%
26370 Imperial Metals Corporation
TO:III 		-10.4% CA$-108.70 Million
≈ $-78.63 Million 		CA$1.04 Billion Canada CA$6.93 ▼ -2.81%
26371 Highview Merger Corp. Class A Ordinary Share
NASDAQ:HVMC 		-10.4% $864.24K $-8.28 Million USA $10.15 ▲ +0.00%
26372 Logistea A
ST:LOGI-A 		-10.4% Skr-872.00 Million
≈ $-93.84 Million 		Skr8.35 Billion Sweden Skr14.65 ▲ +0.00%
26373 Retail Food Group Ltd
AU:RFG 		-10.4% AU$-20.57 Million
≈ $-14.55 Million 		AU$196.93 Million Australia AU$0.81 ▲ +3.18%
26374 Elis SA
PA:ELIS 		-10.4% €-398.30 Million
≈ $-465.65 Million 		€3.81 Billion France €26.86 ▲ +0.00%
26375 Multibax Public Company Limited
BK:MBAX 		-10.5% ฿-53.08 Million
≈ $-1.65 Million 		฿507.81 Million Thailand ฿1.89 ▼ -0.53%
26376 49 North Resources Inc
V:FNR 		-10.5% CA$-1.04 Million
≈ $-749.43K 		CA$9.91 Million Canada CA$0.03 ▲ +0.00%
26377 Black Hawk Acquisition Corporation
NASDAQ:BKHA 		-10.5% $-2.11 Million $20.12 Million USA $12.14 ▲ +1.25%
26378 Mountain & I Acquisition Co Corp
NASDAQ:MCAA 		-10.5% $-8.34 Million $79.63 Million USA $11.39 ▲ +0.00%
26379 SDIC Power Holdings Co Ltd
SHG:600886 		-10.5% CN¥-12.18 Billion
≈ $-1.78 Billion 		CN¥116.27 Billion China CN¥13.07 ▼ -1.88%
26380 Uniphar Group PLC
IR:UPR 		-10.5% €-39.09 Million
≈ $-45.70 Million 		€372.98 Million Ireland €4.75 ▲ +0.21%
26381 Fortive Corp
NYSE:FTV 		-10.5% $-638.10 Million $6.08 Billion USA $61.03 ▲ +0.58%
26382 ACNB Corporation
NASDAQ:ACNB 		-10.5% $-44.13 Million $419.97 Million USA $57.22 ▲ +1.87%
26383 Gayatri Highways Limited
NSE:GAYAHWS 		-10.5% Rs664.46 Million
≈ $7.19 Million 		Rs-6.31 Billion India Rs2.22 ▲ +0.00%
26384 Melia Hotels
MC:MEL 		-10.5% €-117.67 Million
≈ $-137.56 Million 		€1.12 Billion Spain €12.24 ▲ +2.60%
26385 Weichai Heavy Machinery Co Ltd
SHE:000880 		-10.5% CN¥-216.85 Million
≈ $-31.73 Million 		CN¥2.06 Billion China CN¥25.71 ▲ +0.43%
26386 Forbidden Foods Ltd
AU:FFF 		-10.5% AU$-415.80K
≈ $-294.21K 		AU$3.94 Million Australia AU$0.01 ▲ +0.00%
26387 Scan-D
TWO:6195 		-10.5% NT$-136.77 Million
≈ $-4.31 Million 		NT$1.30 Billion Taiwan NT$27.50 ▲ +0.18%
26388 TECH INVEST GROUP ZY-02
F:6N2 		-10.6% €-265.00K
≈ $-309.81K 		€2.51 Million Germany €0.01 ▲ +0.00%
26389 Power Corporation Of Canada
TO:POW 		-10.6% CA$-4.77 Billion
≈ $-3.45 Billion 		CA$45.18 Billion Canada CA$90.18 ▲ +1.26%
26390 Pasofino Gold Limited
V:VEIN 		-10.6% CA$1.92 Million
≈ $1.39 Million 		CA$-18.20 Million Canada CA$0.90 ▲ +0.00%
26391 Mnc Sky Vision Tbk
JK:MSKY 		-10.6% Rp-82.42 Billion
≈ $-4.83 Million 		Rp779.40 Billion Indonesia Rp63.00 ▼ -3.08%
26392 Genexine Inc
KQ:095700 		-10.6% ₩-27.53 Billion
≈ $-18.66 Million 		₩260.01 Billion Korea ₩2885.00 ▼ -9.70%
26393 Castellana Properties Socimi
MC:YCPS 		-10.6% €-103.25 Million
≈ $-120.71 Million 		€975.07 Million Spain €9.80 ▲ +0.00%
26394 BBI Development S.A.
WAR:BBD 		-10.6% zł-16.86 Million
≈ $-4.64 Million 		zł159.15 Million Poland zł5.34 ▼ -0.74%
26395 Western Resources Corp
TO:WRX 		-10.6% CA$-25.75 Million
≈ $-18.63 Million 		CA$242.88 Million Canada CA$0.04 ▲ +0.00%
26396 Network Media Group Inc
V:NTE 		-10.6% CA$-832.04K
≈ $-601.88K 		CA$7.84 Million Canada CA$0.05 ▲ +0.00%
26397 Margun Enerji Uretim Sanayi ve Ticaret AS
IS:MAGEN 		-10.6% TL-1.56 Billion
≈ $-34.91 Million 		TL14.67 Billion Turkey TL36.24 ▲ +6.15%
26398 North American Construction Group Ltd
TO:NOA 		-10.7% CA$-48.64 Million
≈ $-35.18 Million 		CA$456.62 Million Canada CA$19.16 ▲ +1.27%
26399 Caribbean Utilities Company Ltd
TO:CUP-U 		-10.7% $-43.94 Million $412.12 Million Canada $14.22 ▼ -0.56%
26400 Hyundai Department
KO:069960 		-10.7% ₩-677.67 Billion
≈ $-459.25 Million 		₩6.34 Trillion Korea ₩204000.00 ▼ -1.45%