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
26401 Burcelik Bursa Celik Dokum Sanayi AS
IS:BURCE 		-8.7% TL-6.37 Million
≈ $-142.61K 		TL73.45 Million Turkey TL24.44 ▼ -4.98%
26402 Matador Resources Company
NYSE:MTDR 		-8.7% $-542.00 Million $6.25 Billion USA $55.11 ▲ +1.53%
26403 Les Enphants Co Ltd
TW:2911 		-8.7% NT$-21.49 Million
≈ $-677.15K 		NT$247.52 Million Taiwan NT$5.99 ▲ +0.67%
26404 Allied Properties Real Estate Investment Trust
TO:AP-UN 		-8.7% CA$-312.55 Million
≈ $-226.10 Million 		CA$3.60 Billion Canada CA$6.03 ▲ +0.00%
26405 Hope Education Group Co. Ltd
F:HE1 		-8.7% €-899.45 Million
≈ $-1.05 Billion 		€10.34 Billion Germany €0.02 ▲ +0.00%
26406 Etablissementen Franz Colruyt NV
BR:COLR 		-8.7% €-270.70 Million
≈ $-316.48 Million 		€3.11 Billion Belgium €34.44 ▲ +0.76%
26407 Eltel AB
ST:ELTEL 		-8.7% Skr-14.65 Million
≈ $-1.58 Million 		Skr168.31 Million Sweden Skr16.95 ▼ -5.31%
26408 HIAG Immobilien Holding AG
SW:HIAG 		-8.7% CHF-105.14 Million
≈ $-132.93 Million 		CHF1.21 Billion Switzerland CHF126.80 ▼ -0.47%
26409 Falcon Oil & Gas Ltd.
LSE:FOG 		-8.7% GBX-3.56 Million
≈ $-433.15 		GBX40.82 Million UK GBX16.50 ▼ -1.49%
26410 Falcon Oil & Gas Ltd.
V:FO 		-8.7% CA$-3.56 Million
≈ $-2.58 Million 		CA$40.82 Million Canada CA$0.31 ▼ -3.13%
26411 Lien Hoe Corporation Bhd
KLSE:3573 		-8.7% RM-20.13 Million
≈ $-5.05 Million 		RM230.73 Million Malaysia RM0.10 ▲ +0.00%
26412 Walt Disney Company DRC
BA:DISN 		-8.7% AR$-10.21 Billion
≈ $-7.39 Million 		AR$116.84 Billion Argentina AR$10416.00 ▼ -27.72%
26413 Walt Disney Company
NYSE:DIS 		-8.7% $-10.21 Billion $116.84 Billion USA $108.49 ▲ +0.41%
26414 The European Smaller Companies Trust PLC
LSE:ESCT 		-8.7% GBX-75.44 Million
≈ $-9.18K 		GBX862.97 Million UK GBX228.00 ▲ +0.22%
26415 Pss Co Ltd
TW:6914 		-8.7% NT$-323.09 Million
≈ $-10.18 Million 		NT$3.70 Billion Taiwan NT$118.50 ▲ +0.42%
26416 YPF Sociedad Anónima
F:YPF 		-8.7% €-966.00 Million
≈ $-1.13 Billion 		€11.04 Billion Germany €46.20 ▲ +5.96%
26417 Savers Value Village, Inc.
NYSE:SVV 		-8.8% $-38.92 Million $444.35 Million USA $9.27 ▲ +0.43%
26418 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%
26419 Hubei Sanxia New Building Materials Co Ltd
SHG:600293 		-8.8% CN¥-161.44 Million
≈ $-23.62 Million 		CN¥1.84 Billion China CN¥3.93 ▲ +0.00%
26420 Oriental Energy Co Ltd
SHE:002221 		-8.8% CN¥-1.03 Billion
≈ $-150.57 Million 		CN¥11.71 Billion China CN¥5.47 ▼ -3.70%
26421 CT Real Estate Investment Trust
TO:CRT-UN 		-8.8% CA$-388.15 Million
≈ $-280.78 Million 		CA$4.41 Billion Canada CA$17.17 ▲ +1.00%
26422 Guangzhou Shangpin Home Collection Co Ltd
SHE:300616 		-8.8% CN¥-253.91 Million
≈ $-37.16 Million 		CN¥2.88 Billion China CN¥10.60 ▼ -2.93%
26423 Numulae Gestion de Servicios SOCIMI SA
MC:YNUM 		-8.8% €-1.61 Million
≈ $-1.88 Million 		€18.24 Million Spain €2.36 ▲ +0.00%
26424 Lindex Group
HE:LINDEX 		-8.8% €-35.90 Million
≈ $-41.97 Million 		€406.50 Million Finland €2.08 ▼ -3.49%
26425 Eagon Ind
KO:008250 		-8.8% ₩-16.70 Billion
≈ $-11.32 Million 		₩188.76 Billion Korea ₩3250.00 ▼ -1.52%
26426 Capital Power Corporation
TO:CPX 		-8.9% CA$-419.00 Million
≈ $-303.10 Million 		CA$4.73 Billion Canada CA$64.56 ▲ +0.81%
26427 City Lodge Hotels Ltd
JSE:CLH 		-8.9% ZAC-105.23 Million
≈ $-55.93K 		ZAC1.19 Billion South Africa ZAC444.00 ▲ +0.91%
26428 CMB.TECH NV
BR:CMBT 		-8.9% €-225.75 Million
≈ $-263.92 Million 		€2.55 Billion Belgium €18.74 ▲ +0.32%
26429 Lumi Gruppen AS
OL:LUMI 		-8.9% Nkr-44.21 Million
≈ $-4.65 Million 		Nkr498.28 Million Norway Nkr17.50 ▲ +1.74%
26430 China Shengmu Organic Milk Limited
F:7OM 		-8.9% €-338.19 Million
≈ $-395.38 Million 		€3.81 Billion Germany €0.04 ▲ +2.94%
26431 Empresas Gasco S.A
SN:GASCO 		-8.9% CL$-43.10 Billion
≈ $-48.20 Million 		CL$484.30 Billion Chile CL$1380.00 ▲ +0.00%
26432 Colony Bankcorp Inc.
NYSE:CBAN 		-8.9% $-34.73 Million $389.97 Million USA $20.00 ▲ +0.15%
26433 Aakash Exploration Services Limited
NSE:AAKASH 		-8.9% Rs-56.92 Million
≈ $-615.61K 		Rs638.76 Million India Rs8.29 ▲ +1.84%
26434 Transurban Group
AU:TCL 		-8.9% AU$-815.00 Million
≈ $-576.66 Million 		AU$9.14 Billion Australia AU$13.27 ▲ +0.15%
26435 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%
26436 Kreate Group Oyj
HE:KREATE 		-8.9% €-3.80 Million
≈ $-4.44 Million 		€42.60 Million Finland €40.30 ▼ -1.71%
26437 First US Bancshares Inc
NASDAQ:FUSB 		-8.9% $-9.31 Million $104.28 Million USA $16.43 ▲ +0.18%
26438 Bhuwanatala Indah Permai Tbk
JK:BIPP 		-8.9% Rp-86.71 Billion
≈ $-5.08 Million 		Rp969.32 Billion Indonesia Rp66.00 ▲ +3.13%
26439 AstraZeneca PLC
F:ZEGA 		-8.9% €-4.11 Billion
≈ $-4.81 Billion 		€45.97 Billion Germany €75.50 ▼ -3.82%
26440 Prestige Wealth Inc. Ordinary Shares
NASDAQ:PWM 		-9.0% $-1.43 Million $15.95 Million USA $0.47 ▼ -3.57%
26441 Jaba I Inversiones Inmobiliarias Socimi SA
MC:YABA 		-9.0% €-2.78 Million
≈ $-3.25 Million 		€31.02 Million Spain €1.03 ▲ +0.00%
26442 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¥7.64 ▼ -0.13%
26443 Terreno Realty Corporation
NYSE:TRNO 		-9.0% $-385.67 Million $4.30 Billion USA $66.10 ▲ +2.02%
26444 Dno ASA
OL:DNO 		-9.0% Nkr-119.20 Million
≈ $-12.54 Million 		Nkr1.33 Billion Norway Nkr19.80 ▲ +1.28%
26445 Aniplus Inc
KQ:310200 		-9.0% ₩-11.52 Billion
≈ $-7.81 Million 		₩128.15 Billion Korea ₩2045.00 ▼ -2.39%
26446 Golden Lime PCL
BK:SUTHA 		-9.0% ฿-92.49 Million
≈ $-2.88 Million 		฿1.03 Billion Thailand ฿3.18 ▲ +2.58%
26447 Lammhults Design Group AB (publ)
ST:LAMM-B 		-9.0% Skr-34.20 Million
≈ $-3.68 Million 		Skr379.10 Million Sweden Skr23.00 ▼ -1.29%
26448 Elekta AB (publ)
ST:EKTA-B 		-9.0% Skr-723.00 Million
≈ $-77.81 Million 		Skr8.01 Billion Sweden Skr55.10 ▲ +1.19%
26449 MK Electron Co. Ltd
KQ:033160 		-9.0% ₩-92.34 Billion
≈ $-62.58 Million 		₩1.02 Trillion Korea ₩18800.00 ▼ -5.34%
26450 Spearmint Resources Inc
F:SQH 		-9.0% €-166.50K
≈ $-194.65K 		€1.84 Million Germany €0.03 ▲ +0.00%
26451 iDimension Consolidated Bhd
KLSE:0174 		-9.0% RM-5.14 Million
≈ $-1.29 Million 		RM56.90 Million Malaysia RM0.03 ▲ +20.00%
26452 Artis Real Estate Investment Trust
TO:AX-UN 		-9.1% CA$-128.10 Million
≈ $-92.66 Million 		CA$1.41 Billion Canada CA$25.61 ▼ -2.92%
26453 Myer Holdings Ltd
AU:MYR 		-9.1% AU$-84.10 Million
≈ $-59.51 Million 		AU$927.70 Million Australia AU$0.19 ▼ -2.63%
26454 Cumberland Pharmaceuticals Inc
NASDAQ:CPIX 		-9.1% $-1.55 Million $17.11 Million USA $7.00 ▼ -0.43%
26455 Geely Automobile Holdings Limited
F:GRUA 		-9.1% €-8.37 Billion
≈ $-9.79 Billion 		€92.10 Billion Germany €44.20 ▲ +0.00%
26456 Nick Scali Ltd
AU:NCK 		-9.1% AU$-25.45 Million
≈ $-18.01 Million 		AU$279.77 Million Australia AU$14.00 ▼ -1.75%
26457 G City Ltd
TA:GCT 		-9.1% ILA-708.00 Million
≈ $-1.90 Million 		ILA7.77 Billion Israel ILA1065.00 ▲ +2.11%
26458 CSP Steel Center Public Company Limited
BK:CSP 		-9.1% ฿-50.71 Million
≈ $-1.58 Million 		฿556.48 Million Thailand ฿0.79 ▲ +0.00%
26459 Sichuan Fulin Transportation Group Co Ltd
SHE:002357 		-9.1% CN¥-188.44 Million
≈ $-27.57 Million 		CN¥2.06 Billion China CN¥11.24 ▼ -3.27%
26460 Jiangsu General Science Tech
SHG:601500 		-9.1% CN¥-565.41 Million
≈ $-82.74 Million 		CN¥6.19 Billion China CN¥3.85 ▼ -1.28%
26461 EPIC Suisse AG
SW:EPIC 		-9.1% CHF-74.64 Million
≈ $-94.36 Million 		CHF817.30 Million Switzerland CHF84.00 ▲ +0.48%
26462 JPmorgan US Smaller Companies Investment Trust PLC
LSE:JUSC 		-9.1% GBX-23.04 Million
≈ $-2.80K 		GBX252.15 Million UK GBX419.00 ▲ +0.72%
26463 China Airlines Ltd
TW:2610 		-9.1% NT$-9.05 Billion
≈ $-285.07 Million 		NT$99.03 Billion Taiwan NT$20.40 ▲ +1.24%
26464 Mountview Estates PLC
LSE:MTVW 		-9.1% GBX-36.81 Million
≈ $-4.48K 		GBX402.54 Million UK GBX8725.00 ▲ +0.29%
26465 Mitra International Resources
JK:MIRA 		-9.1% Rp-13.40 Billion
≈ $-785.16K 		Rp146.47 Billion Indonesia Rp24.00 ▼ -7.69%
26466 Grom Social Enterprises Inc
NASDAQ:GROM 		-9.2% $-1.34 Million $14.59 Million USA $0.00 ▲ +0.00%
26467 Hovnanian Enterprises Inc
NYSE:HOV 		-9.2% $-75.84 Million $827.59 Million USA $103.56 ▼ -2.12%
26468 Baotou Huazi Industry Co Ltd
SHG:600191 		-9.2% CN¥-158.02 Million
≈ $-23.12 Million 		CN¥1.72 Billion China CN¥9.07 ▲ +1.91%
26469 Mangoceuticals, Inc. Common Stock
NASDAQ:MGRX 		-9.2% $-1.15 Million $12.52 Million USA $0.38 ▼ -9.15%
26470 Reit Azorim HF Living Ltd
TA:AZRT 		-9.2% ILA-100.72 Million
≈ $-270.03K 		ILA1.09 Billion Israel ILA449.60 ▼ -1.21%
26471 Waste Connections Inc
TO:WCN 		-9.2% CA$-727.80 Million
≈ $-526.48 Million 		CA$7.91 Billion Canada CA$218.17 ▼ -0.84%
26472 Trailblazer Acquisition Corp. Class A Ordinary Shares
NASDAQ:BLZR 		-9.2% $983.67K $-10.69 Million USA $10.23 ▼ -0.12%
26473 Marti Otel Isletmeleri AS
IS:MARTI 		-9.2% TL-1.25 Billion
≈ $-28.06 Million 		TL13.60 Billion Turkey TL1.60 ▲ +8.11%
26474 BlackRock ESG Capital Allocation Trust
NYSE:ECAT 		-9.2% $-148.26 Million $1.61 Billion USA $13.91 ▼ -1.56%
26475 Churchill Capital Corp X Class A Ordinary Shares
NASDAQ:CCCX 		-9.2% $-35.17 Million $381.57 Million USA $5.35 ▼ -60.83%
26476 Upbound Group Inc.
NASDAQ:UPBD 		-9.2% $-67.60 Million $733.35 Million USA $15.40 ▲ +0.00%
26477 Metro Mining Limited
F:6ME 		-9.2% €-17.24 Million
≈ $-20.15 Million 		€186.87 Million Germany €0.52 ▼ -25.71%
26478 Metro Mining Ltd
AU:MMI 		-9.2% AU$-17.24 Million
≈ $-12.20 Million 		AU$186.87 Million Australia AU$0.88 ▼ -25.42%
26479 5E ADVANCED MATERIALS CDI
F:J9I0 		-9.2% €-4.76 Million
≈ $-5.57 Million 		€51.62 Million Germany €0.14 ▲ +0.00%
26480 5E ADVANCED MATLS NEW
F:J9I1 		-9.2% €-4.76 Million
≈ $-5.57 Million 		€51.62 Million Germany €3.16 ▲ +10.49%
26481 Fosun International Limited
F:FNI 		-9.2% €-15.53 Billion
≈ $-18.16 Billion 		€168.30 Billion Germany €0.53 ▲ +0.48%
26482 WCE Holdings Bhd
KLSE:3565 		-9.2% RM-70.77 Million
≈ $-17.77 Million 		RM766.95 Million Malaysia RM0.68 ▼ -1.46%
26483 Overactive Media Corp
V:OAM 		-9.2% CA$-3.67 Million
≈ $-2.66 Million 		CA$39.82 Million Canada CA$0.08 ▲ +0.00%
26484 Tsogo Sun
JSE:TSG 		-9.2% ZAC-513.00 Million
≈ $-272.63K 		ZAC5.56 Billion South Africa ZAC691.00 ▼ -0.43%
26485 Samkang M&T Co.Ltd
KQ:100090 		-9.2% ₩-48.12 Billion
≈ $-32.61 Million 		₩520.77 Billion Korea ₩19940.00 ▲ +6.69%
26486 Scan-D
TWO:6195 		-9.2% NT$-122.55 Million
≈ $-3.86 Million 		NT$1.33 Billion Taiwan NT$28.10 ▲ +0.18%
26487 Euroespes S.A.
MC:EEP 		-9.2% €-573.30K
≈ $-670.25K 		€6.20 Million Spain €0.34 ▲ +0.00%
26488 Penn National Gaming Inc
NASDAQ:PENN 		-9.3% $-171.60 Million $1.85 Billion USA $15.40 ▼ -0.52%
26489 Samchai Steel Industries Public Company Limited
BK:SAM 		-9.3% ฿-126.40 Million
≈ $-3.94 Million 		฿1.37 Billion Thailand ฿0.15 ▼ -6.25%
26490 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%
26491 Mega Or
TA:MGOR 		-9.3% ILA-505.01 Million
≈ $-1.35 Million 		ILA5.44 Billion Israel ILA46070.00 ▲ +0.99%
26492 Il Dong Pharmaceutical Co Ltd
KO:249420 		-9.3% ₩-21.04 Billion
≈ $-14.26 Million 		₩226.84 Billion Korea ₩13580.00 ▼ -3.14%
26493 Northwest Natural Gas Co
NYSE:NWN 		-9.3% $-146.41 Million $1.58 Billion USA $48.46 ▲ +1.53%
26494 Akobo Minerals AB (publ)
OL:AKOBO 		-9.3% Nkr14.65 Million
≈ $1.54 Million 		Nkr-157.78 Million Norway Nkr1.71 ▼ -3.93%
26495 Tatry Mountain Resorts a.s.
PR:TMR 		-9.3% Kč-12.42 Million
≈ $-595.86K 		Kč133.65 Million Czech Republic Kč368.00 ▼ -1.08%
26496 AvalonBay Communities Inc
NYSE:AVB 		-9.3% $-1.14 Billion $12.23 Billion USA $68.14 ▲ +3.40%
26497 Inix Technologies Holdings Bhd
KLSE:0094 		-9.3% RM-4.54 Million
≈ $-1.14 Million 		RM48.78 Million Malaysia RM0.01 ▲ +0.00%
26498 Hunan Mendale Hometextile Co Ltd
SHE:002397 		-9.3% CN¥-116.12 Million
≈ $-16.99 Million 		CN¥1.25 Billion China CN¥3.56 ▼ -2.47%
26499 AAC Clyde Space AB (publ)
ST:AAC 		-9.3% Skr-63.12 Million
≈ $-6.79 Million 		Skr676.23 Million Sweden Skr98.60 ▼ -1.40%
26500 Aspen Group
AU:APZ 		-9.3% AU$-56.18 Million
≈ $-39.75 Million 		AU$601.46 Million Australia AU$4.72 ▼ -1.05%