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
26401 Northwest Natural Gas Co
NYSE:NWN 		-9.3% $-146.41 Million $1.58 Billion USA $49.56 ▼ -1.65%
26402 Akobo Minerals AB (publ)
OL:AKOBO 		-9.3% Nkr14.65 Million
≈ $1.54 Million 		Nkr-157.78 Million Norway Nkr1.62 ▲ +1.25%
26403 Aspen Group
AU:APZ 		-9.3% AU$-53.09 Million
≈ $-37.57 Million 		AU$571.49 Million Australia AU$5.17 ▼ -1.52%
26404 Tatry Mountain Resorts a.s.
PR:TMR 		-9.3% Kč-12.42 Million
≈ $-595.86K 		Kč133.65 Million Czech Republic Kč360.00 ▼ -0.55%
26405 Inix Technologies Holdings Bhd
KLSE:0094 		-9.3% RM-4.54 Million
≈ $-1.14 Million 		RM48.78 Million Malaysia RM0.01 ▲ +0.00%
26406 Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI 		-9.3% $-28.08 Million $301.65 Million USA $10.67 ▼ -0.09%
26407 Manugraph India Limited
NSE:MANUGRAPH 		-9.3% Rs-55.05 Million
≈ $-595.38K 		Rs591.18 Million India Rs15.07 ▼ -2.71%
26408 AAC Clyde Space AB (publ)
ST:AAC 		-9.3% Skr-63.12 Million
≈ $-6.79 Million 		Skr676.23 Million Sweden Skr116.80 ▼ -0.85%
26409 Charter Hall Retail REIT
AU:CQR 		-9.4% AU$-267.20 Million
≈ $-189.06 Million 		AU$2.85 Billion Australia AU$3.95 ▼ -0.50%
26410 Tian An Australia Ltd
AU:TIA 		-9.4% AU$-8.78 Million
≈ $-6.21 Million 		AU$93.81 Million Australia AU$0.17 ▲ +0.00%
26411 AYRO Inc
NASDAQ:AYRO 		-9.4% $1.23 Million $-13.11 Million USA $7.08 ▲ +0.00%
26412 Muda Holdings Bhd
KLSE:3883 		-9.4% RM-109.54 Million
≈ $-27.50 Million 		RM1.17 Billion Malaysia RM0.81 ▲ +0.00%
26413 AerCap Holdings NV
NYSE:AER 		-9.4% $-1.73 Billion $18.41 Billion USA $147.97 ▼ -1.24%
26414 Medience Co. LTD
KQ:014100 		-9.4% ₩-6.62 Billion
≈ $-4.49 Million 		₩70.48 Billion Korea ₩1720.00 ▼ -0.12%
26415 Scentre Group
AU:SCG 		-9.4% AU$-1.79 Billion
≈ $-1.27 Billion 		AU$19.08 Billion Australia AU$3.57 ▼ -1.38%
26416 Bygg Partner i Dalarna Holding AB
ST:BYGGP 		-9.4% Skr-59.75 Million
≈ $-6.43 Million 		Skr634.50 Million Sweden Skr36.20 ▼ -0.55%
26417 Cangzhou Dahua Co Ltd
SHG:600230 		-9.4% CN¥-409.85 Million
≈ $-59.97 Million 		CN¥4.35 Billion China CN¥14.57 ▲ +2.53%
26418 Zuari Agro Chemicals Limited
NSE:ZUARI 		-9.4% Rs-2.38 Billion
≈ $-25.79 Million 		Rs25.31 Billion India Rs230.83 ▼ -1.48%
26419 The Erawan Group Public Company Limited
BK:ERW 		-9.4% ฿-962.07 Million
≈ $-29.99 Million 		฿10.21 Billion Thailand ฿3.76 ▲ +0.53%
26420 Elentec Co. Ltd
KQ:054210 		-9.4% ₩-31.05 Billion
≈ $-21.04 Million 		₩328.95 Billion Korea ₩6850.00 ▲ +0.15%
26421 Yellow Balloon Tour Co. Ltd
KQ:104620 		-9.4% ₩-4.01 Billion
≈ $-2.72 Million 		₩42.45 Billion Korea ₩3230.00 ▼ -1.22%
26422 Tangshan Jidong Cement Co Ltd
SHE:000401 		-9.5% CN¥-2.69 Billion
≈ $-393.99 Million 		CN¥28.49 Billion China CN¥3.62 ▼ -0.55%
26423 Center Laboratories
TWO:4123 		-9.5% NT$-1.86 Billion
≈ $-58.48 Million 		NT$19.64 Billion Taiwan NT$31.85 ▼ -0.78%
26424 Migo Opportunities Trust PLC
LSE:MIGO 		-9.5% GBX-7.06 Million
≈ $-859.24 		GBX74.55 Million UK GBX415.00 ▲ +0.00%
26425 Honkarakenne Oyj B
HE:HONBS 		-9.5% €-900.00K
≈ $-1.05 Million 		€9.50 Million Finland €2.43 ▲ +2.10%
26426 Ruentex Materials Co Ltd
TW:8463 		-9.5% NT$-284.75 Million
≈ $-8.97 Million 		NT$3.01 Billion Taiwan NT$21.45 ▲ +0.23%
26427 Samyang Packaging
KO:272550 		-9.5% ₩-36.59 Billion
≈ $-24.80 Million 		₩386.08 Billion Korea ₩9990.00 ▼ -0.70%
26428 Essen Tech Co. Ltd
KQ:043340 		-9.5% ₩-2.46 Billion
≈ $-1.66 Million 		₩25.90 Billion Korea ₩833.00 ▼ -1.77%
26429 Renova Energia S.A
SA:RNEW11 		-9.5% R$-122.63 Million
≈ $-24.06 Million 		R$1.29 Billion Brazil R$3.23 ▲ +0.00%
26430 Eik fasteignafélag hf
IC:EIK 		-9.5% Ikr-5.01 Billion
≈ $-40.84 Million 		Ikr52.65 Billion Iceland Ikr14.80 ▲ +1.37%
26431 Great Wall Enterprise Co Ltd
TW:1210 		-9.6% NT$-3.39 Billion
≈ $-106.77 Million 		NT$35.47 Billion Taiwan NT$52.40 ▼ -0.57%
26432 Cinemark Holdings Inc
NYSE:CNK 		-9.6% $-197.80 Million $2.07 Billion USA $36.59 ▼ -1.37%
26433 OSK Ventures International Bhd
KLSE:0053 		-9.6% RM-26.93 Million
≈ $-6.76 Million 		RM281.37 Million Malaysia RM0.56 ▲ +6.67%
26434 M&T Bank Corporation
NYSE:MTB 		-9.6% $-2.67 Billion $27.95 Billion USA $238.68 ▼ -1.18%
26435 Shenzhen Expressway Co Ltd
SHG:600548 		-9.6% CN¥-3.12 Billion
≈ $-455.92 Million 		CN¥32.55 Billion China CN¥8.23 ▼ -0.48%
26436 Shenzhen Expressway Company Limited
F:SHZH 		-9.6% €-3.12 Billion
≈ $-3.64 Billion 		€32.55 Billion Germany €0.72 ▲ +0.70%
26437 Sino AG
XETRA:XTP 		-9.6% €-1.27 Million
≈ $-1.49 Million 		€13.28 Million Germany €106.00 ▲ +0.00%
26438 Arbonia AG
SW:ARBN 		-9.6% CHF-70.35 Million
≈ $-88.94 Million 		CHF734.11 Million Switzerland CHF4.62 ▲ +3.59%
26439 California Water Service Group
NYSE:CWT 		-9.6% $-173.49 Million $1.81 Billion USA $50.09 ▼ -0.34%
26440 Hufvudstaden AB (publ)
ST:HUFV-A 		-9.6% Skr-2.68 Billion
≈ $-287.91 Million 		Skr27.90 Billion Sweden Skr119.10 ▲ +0.00%
26441 Commcenter S.A.
MC:CMM 		-9.6% €-634.87K
≈ $-742.23K 		€6.61 Million Spain €1.96 ▲ +0.00%
26442 Pegasus Resources Inc
V:PEGA 		-9.6% CA$-76.74K
≈ $-55.51K 		CA$798.74K Canada CA$0.05 ▲ +11.11%
26443 Wangli Security & Surveillance Product Co. Ltd
SHG:605268 		-9.6% CN¥-164.34 Million
≈ $-24.05 Million 		CN¥1.71 Billion China CN¥9.48 ▲ +0.11%
26444 LondonMetric Property Plc
LSE:LMP 		-9.6% GBX-453.40 Million
≈ $-55.17K 		GBX4.72 Billion UK GBX189.40 ▼ -2.72%
26445 Xiamen Port Development Co Ltd
SHE:000905 		-9.6% CN¥-1.42 Billion
≈ $-207.50 Million 		CN¥14.74 Billion China CN¥8.88 ▲ +1.72%
26446 MLP Saglik Hizmetleri AS
IS:MPARK 		-9.7% TL-4.48 Billion
≈ $-100.25 Million 		TL46.38 Billion Turkey TL434.00 ▼ -0.74%
26447 Plazza AG
SW:PLAN 		-9.7% CHF-76.06 Million
≈ $-96.17 Million 		CHF788.00 Million Switzerland CHF432.00 ▲ +0.23%
26448 VEON Ltd
NASDAQ:VEON 		-9.7% $-159.00 Million $1.65 Billion USA $60.40 ▼ -0.03%
26449 Aprogen Pharmaceuticals Inc
KO:003060 		-9.7% ₩-30.43 Billion
≈ $-20.62 Million 		₩315.16 Billion Korea ₩1881.00 ▼ -3.54%
26450 Jizhong Energy Resources Co Ltd
SHE:000937 		-9.7% CN¥-2.11 Billion
≈ $-309.40 Million 		CN¥21.88 Billion China CN¥5.14 ▲ +4.05%
26451 WEC Energy Group Inc
NYSE:WEC 		-9.7% $-1.41 Billion $14.57 Billion USA $106.28 ▼ -1.15%
26452 Inner Mongolia ERDOS Resources Co Ltd
SHG:600295 		-9.7% CN¥-2.65 Billion
≈ $-388.03 Million 		CN¥27.38 Billion China CN¥13.81 ▲ +1.32%
26453 Inner Mongolia ERDOS Resources Co Ltd B
SHG:900936 		-9.7% $-2.65 Billion $27.38 Billion China $1.26 ▲ +2.27%
26454 Hagerty Inc
NYSE:HGTY 		-9.7% $-62.52 Million $645.39 Million USA $13.32 ▼ -0.37%
26455 Sewon E&C
KO:091090 		-9.7% ₩-15.34 Billion
≈ $-10.40 Million 		₩157.93 Billion Korea ₩121.00 ▼ -11.03%
26456 Gulf Marine Services PLC
LSE:GMS 		-9.7% GBX-39.55 Million
≈ $-4.81K 		GBX406.62 Million UK GBX18.26 ▲ +0.11%
26457 Horizon Technology Finance Corporation
NYSE:HTFB 		-9.7% $-30.75 Million $315.70 Million USA $25.72 ▲ +2.84%
26458 MANDARIN ORIENTAL DL-05
F:1C4 		-9.7% €-318.00 Million
≈ $-371.78 Million 		€3.26 Billion Germany €2.80 ▲ +0.00%
26459 Guardian Capital Group Limited
TO:GCG 		-9.7% CA$-134.86 Million
≈ $-97.55 Million 		CA$1.38 Billion Canada CA$67.97 ▲ +0.04%
26460 Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO
TO:GCG-A 		-9.7% CA$-134.86 Million
≈ $-97.55 Million 		CA$1.38 Billion Canada CA$67.99 ▲ +0.03%
26461 Global Interactive Technologies, Inc
NASDAQ:GITS 		-9.7% $-511.14K $5.25 Million USA $1.80 ▲ +5.26%
26462 ATI Physical Therapy Inc
NYSE:ATIP 		-9.8% $16.71 Million $-171.37 Million USA $0.90 ▲ +0.00%
26463 Naturel Yenilenebilir Enerji Ticare
IS:NATEN 		-9.8% TL-1.49 Billion
≈ $-33.44 Million 		TL15.27 Billion Turkey TL5.55 ▼ -0.18%
26464 Jw Holdings
KO:096760 		-9.8% ₩-55.46 Billion
≈ $-37.58 Million 		₩567.12 Billion Korea ₩4075.00 ▲ +0.12%
26465 Atrium Real Estate Investment Trust
KLSE:5130 		-9.8% RM-36.07 Million
≈ $-9.06 Million 		RM368.44 Million Malaysia RM1.19 ▼ -1.65%
26466 SYZYGY AG
XETRA:SYZ 		-9.8% €-1.75 Million
≈ $-2.05 Million 		€17.90 Million Germany €1.23 ▼ -2.00%
26467 PT MNC Energy Investments Tbk
JK:IATA 		-9.8% Rp-13.22 Million
≈ $-774.90 		Rp134.95 Million Indonesia Rp117.00 ▲ +8.33%
26468 Gulf & Pacific Equities Corp
V:GUF 		-9.8% CA$-2.15 Million
≈ $-1.55 Million 		CA$21.86 Million Canada CA$0.55 ▲ +0.00%
26469 Gulfport Energy Operating Corp
NYSE:GPOR 		-9.8% $-177.69 Million $1.81 Billion USA $176.13 ▲ +1.20%
26470 Yoosung T&S Co. Ltd
KQ:024800 		-9.8% ₩-52.48 Billion
≈ $-35.57 Million 		₩533.88 Billion Korea ₩4420.00 ▼ -0.11%
26471 Equity Residential
NYSE:EQR 		-9.8% $-1.07 Billion $10.89 Billion USA $68.14 ▲ +7.04%
26472 Ferronordic AB (publ)
ST:FNM 		-9.8% Skr-133.00 Million
≈ $-14.31 Million 		Skr1.35 Billion Sweden Skr81.60 ▼ -0.24%
26473 Hunan Yussen Energy Technology
SHE:002986 		-9.8% CN¥-387.79 Million
≈ $-56.75 Million 		CN¥3.94 Billion China CN¥13.56 ▲ +1.50%
26474 Waste Connections Inc
TO:WCN 		-9.9% CA$-812.70 Million
≈ $-587.89 Million 		CA$8.25 Billion Canada CA$229.79 ▼ -0.98%
26475 NP3 Fastigheter AB
ST:NP3 		-9.9% Skr-1.10 Billion
≈ $-118.05 Million 		Skr11.12 Billion Sweden Skr256.50 ▲ +0.39%
26476 NP3 Fastigheter AB (publ)
ST:NP3-PREF 		-9.9% Skr-1.10 Billion
≈ $-118.05 Million 		Skr11.12 Billion Sweden Skr30.50 ▲ +0.16%
26477 TC Energy Corp
TO:TRP 		-9.9% CA$-3.67 Billion
≈ $-2.66 Billion 		CA$37.16 Billion Canada CA$85.91 ▼ -1.43%
26478 Jasa Marga Tbk
JK:JSMR 		-9.9% Rp-6.28 Trillion
≈ $-367.96 Million 		Rp63.46 Trillion Indonesia Rp2810.00 ▲ +2.55%
26479 Binh Duong Trade and Development JSC
VN:TDC 		-9.9% ₫-170.22 Billion
≈ $-6.47 Million 		₫1.72 Trillion Vietnam ₫7270.00 ▼ -0.41%
26480 Spring Valley Acquisition Corp. II Class A Ordinary Shares
NASDAQ:SVII 		-9.9% $-2.04 Million $20.59 Million USA $12.70 ▲ +0.00%
26481 SUNDARAM CLAYTON LTD
NSE:SUNCLAY 		-9.9% Rs-1.29 Billion
≈ $-13.90 Million 		Rs12.95 Billion India Rs1272.20 ▲ +0.34%
26482 Anheuser Busch Inbev SA NV
BR:ABI 		-9.9% €-9.71 Billion
≈ $-11.35 Billion 		€97.75 Billion Belgium €67.26 ▼ -0.68%
26483 Discovery Harbour Resources Corp
V:DHR 		-9.9% CA$-69.79K
≈ $-50.48K 		CA$702.41K Canada CA$0.05 ▲ +0.00%
26484 Reit Azorim HF Living Ltd
TA:AZRT 		-9.9% ILA-107.41 Million
≈ $-287.96K 		ILA1.08 Billion Israel ILA597.90 ▼ -2.78%
26485 Enerjisa Enerji AS
IS:ENJSA 		-9.9% TL-7.76 Billion
≈ $-173.73 Million 		TL77.97 Billion Turkey TL114.00 ▼ -0.87%
26486 Fathom Holdings Inc
NASDAQ:FTHM 		-9.9% $-2.96 Million $29.74 Million USA $0.67 ▼ -1.55%
26487 Guangdong Hec Technology Holding Co Ltd Class A
SHG:600673 		-10.0% CN¥-1.00 Billion
≈ $-146.62 Million 		CN¥10.07 Billion China CN¥32.43 ▲ +3.12%
26488 Enbridge Inc
TO:ENB 		-10.0% CA$-6.86 Billion
≈ $-4.96 Billion 		CA$68.84 Billion Canada CA$69.28 ▼ -0.74%
26489 Kuantum Papers Limited
NSE:KUANTUM 		-10.0% Rs-1.21 Billion
≈ $-13.03 Million 		Rs12.09 Billion India Rs72.31 ▼ -0.06%
26490 Halfords Group PLC
LSE:HFD 		-10.0% GBX-51.40 Million
≈ $-6.25K 		GBX513.50 Million UK GBX267.00 ▲ +10.79%
26491 Eurazeo
PA:RF 		-10.0% €-627.65 Million
≈ $-733.79 Million 		€6.26 Billion France €50.85 ▼ -0.20%
26492 iMetal Resources Inc
V:IMR 		-10.0% CA$-659.43K
≈ $-477.02K 		CA$6.57 Million Canada CA$0.30 ▲ +25.53%
26493 Serco Group
LSE:SRP 		-10.0% GBX-87.40 Million
≈ $-10.63K 		GBX871.30 Million UK GBX258.00 ▼ -1.07%
26494 Paiho Shih Holdings Corp
TW:8404 		-10.0% NT$-722.64 Million
≈ $-22.77 Million 		NT$7.20 Billion Taiwan NT$16.35 ▼ -0.61%
26495 Immo Mcc NV
BR:MCC 		-10.0% €2.05K
≈ $2.40K 		€-20.47K Belgium €530.00 ▼ -1.85%
26496 Orezone Gold Corp
TO:ORE 		-10.0% CA$-56.56 Million
≈ $-40.92 Million 		CA$563.68 Million Canada CA$2.87 ▼ -0.69%
26497 Orezone Gold Corporation
AU:ORE 		-10.0% AU$-56.82 Million
≈ $-40.21 Million 		AU$566.29 Million Australia AU$2.86 ▼ -2.72%
26498 Godrej Properties Limited
NSE:GODREJPROP 		-10.0% Rs-19.43 Billion
≈ $-210.16 Million 		Rs193.55 Billion India Rs2069.40 ▲ +1.69%
26499 Bagfas Bandirma Gubre Fabrikalari AS
IS:BAGFS 		-10.1% TL-582.81 Million
≈ $-13.05 Million 		TL5.80 Billion Turkey TL26.30 ▼ -2.01%
26500 ZH.JIN.ENV.HLDG DL-00001
F:3UG 		-10.1% €-825.60 Million
≈ $-965.22 Million 		€8.21 Billion Germany €0.36 ▲ +1.70%