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
26401 Prima Globalindo Logistik Tbk
JK:PPGL 		-10.7% Rp-16.10 Billion
≈ $-943.63K 		Rp150.61 Billion Indonesia Rp183.00 ▲ +5.17%
26402 Isrotel -L
TA:ISRO 		-10.7% ILA-288.08 Million
≈ $-772.34K 		ILA2.69 Billion Israel ILA14200.00 ▲ +2.90%
26403 Esenboga Elektrik Uretim AS
IS:ESEN 		-10.7% TL-1.59 Billion
≈ $-35.57 Million 		TL14.84 Billion Turkey TL3.80 ▲ +1.06%
26404 Southern Company
NYSE:SO 		-10.7% $-4.10 Billion $38.27 Billion USA $93.09 ▲ +0.61%
26405 Oncozenge AB
ST:ONCOZ 		-10.7% Skr63.00K
≈ $6.78K 		Skr-587.00K Sweden Skr7.55 ▼ -0.26%
26406 Black Hills Corporation
NYSE:BKH 		-10.7% $-432.70 Million $4.03 Billion USA $72.75 ▲ +0.99%
26407 JPMorgan Euro Small Companies Trust Plc
LSE:JEDT 		-10.7% GBX-63.07 Million
≈ $-7.67K 		GBX586.71 Million UK GBX659.00 ▼ -0.15%
26408 Bigtincan Holdings Ltd
AU:BTH 		-10.8% AU$-19.88 Million
≈ $-14.06 Million 		AU$184.42 Million Australia AU$0.22 ▲ +0.00%
26409 Greenwing Resources Ltd
AU:GW1 		-10.8% AU$-2.34 Million
≈ $-1.65 Million 		AU$21.69 Million Australia AU$0.08 ▲ +0.00%
26410 Fintech Ecosystem Development Corp
NASDAQ:FEXD 		-10.8% $-3.75 Million $34.74 Million USA $7683.50 ▲ +0.81%
26411 Winchester Energy Ltd
AU:WEL 		-10.8% AU$-483.18K
≈ $-341.88K 		AU$4.48 Million Australia AU$0.00 ▲ +0.00%
26412 Jiankun International Bhd
KLSE:8923 		-10.8% RM-6.76 Million
≈ $-1.70 Million 		RM62.64 Million Malaysia RM0.05 ▲ +0.00%
26413 First Media Tbk
JK:KBLV 		-10.8% Rp-1.11 Trillion
≈ $-65.06 Million 		Rp10.29 Trillion Indonesia Rp93.00 ▼ -3.13%
26414 FAP Agri Tbk PT
JK:FAPA 		-10.8% Rp-448.52 Billion
≈ $-26.28 Million 		Rp4.15 Trillion Indonesia Rp7275.00 ▼ -0.68%
26415 Artmarket.com SA
PA:PRC 		-10.8% €-3.37 Million
≈ $-3.94 Million 		€31.09 Million France €2.32 ▼ -1.69%
26416 CubeSmart
NYSE:CUBE 		-10.8% $-301.82 Million $2.78 Billion USA $40.62 ▲ +1.30%
26417 Sinch AB
ST:SINCH 		-10.9% Skr-2.43 Billion
≈ $-261.18 Million 		Skr22.35 Billion Sweden Skr32.95 ▼ -4.47%
26418 Jaya Trishindo Tbk PT
JK:HELI 		-10.9% Rp-8.52 Billion
≈ $-498.99K 		Rp78.37 Billion Indonesia Rp188.00 ▲ +0.53%
26419 TVI Pacific Inc
V:TVI 		-10.9% CA$-5.11 Million
≈ $-3.70 Million 		CA$46.99 Million Canada CA$0.07 ▲ +0.00%
26420 Mathios Refractories S.A.
AT:MATHIO 		-10.9% €-837.57K
≈ $-979.20K 		€7.69 Million Greece €0.65 ▲ +0.00%
26421 Pentanet Ltd
AU:5GG 		-10.9% AU$-2.15 Million
≈ $-1.52 Million 		AU$19.71 Million Australia AU$0.02 ▲ +0.00%
26422 Mothercare PLC
LSE:MTC 		-10.9% GBX1.10 Million
≈ $133.84 		GBX-10.10 Million UK GBX0.98 ▲ +38.03%
26423 Afentra PLC
LSE:AET 		-10.9% GBX-11.41 Million
≈ $-1.39K 		GBX104.77 Million UK GBX61.90 ▼ -2.37%
26424 Petróleo Brasileiro S.A. - Petrobras
SA:PETR3 		-10.9% R$-48.63 Billion
≈ $-9.54 Billion 		R$446.38 Billion Brazil R$43.13 ▲ +0.14%
26425 Walkabout Resources Ltd
AU:WKT 		-10.9% AU$-4.35 Million
≈ $-3.08 Million 		AU$39.92 Million Australia AU$0.10 ▲ +0.00%
26426 Alexandria Real Estate Equities Inc
NYSE:ARE 		-10.9% $-2.11 Billion $19.36 Billion USA $51.03 ▲ +3.70%
26427 COG Financial Services Ltd
AU:COG 		-10.9% AU$-21.99 Million
≈ $-15.56 Million 		AU$201.53 Million Australia AU$1.46 ▲ +0.00%
26428 K.C. Metalsheet Public Company Limited
BK:KCM 		-10.9% ฿-42.96 Million
≈ $-1.34 Million 		฿393.68 Million Thailand ฿0.25 ▼ -3.85%
26429 Hanjin Transportation Co. Ltd.
KO:002320 		-10.9% ₩-166.31 Billion
≈ $-112.70 Million 		₩1.52 Trillion Korea ₩16660.00 ▼ -2.12%
26430 i-80 Gold Corp.
NYSE MKT:IAUX 		-10.9% $-37.92 Million $346.77 Million USA $1.52 ▲ +2.01%
26431 Stolt-Nielsen Limited
LSE:0OHK 		-10.9% Nkr-264.67 Million
≈ $-27.85 Million 		Nkr2.42 Billion UK Nkr296.26 ▼ -2.39%
26432 Cogeco Inc.
TO:CGO 		-10.9% CA$-402.29 Million
≈ $-291.01 Million 		CA$3.68 Billion Canada CA$61.92 ▼ -2.53%
26433 Trafalgar New Homes Plc
LSE:TRAF 		-10.9% GBX343.00K
≈ $41.73 		GBX-3.13 Million UK GBX22.50 ▲ +0.00%
26434 Stolt-Nielsen Limited
OL:SNI 		-11.0% Nkr-264.83 Million
≈ $-27.87 Million 		Nkr2.41 Billion Norway Nkr296.00 ▼ -2.15%
26435 AgriFORCE Growing Systems Ltd
NASDAQ:AGRI 		-11.0% $-1.33 Million $12.15 Million USA $2.09 ▲ +0.48%
26436 Nexion Group Ltd
AU:NNG 		-11.0% AU$-239.55K
≈ $-169.50K 		AU$2.18 Million Australia AU$0.02 ▲ +0.00%
26437 Sarana Meditama Metropolitan
JK:SAME 		-11.0% Rp-460.09 Billion
≈ $-26.96 Million 		Rp4.19 Trillion Indonesia Rp300.00 ▲ +0.00%
26438 Panjawattana Plastic Public Company Limited
BK:PJW 		-11.0% ฿-158.59 Million
≈ $-4.94 Million 		฿1.44 Billion Thailand ฿2.06 ▲ +0.00%
26439 AerCap Holdings NV
NYSE:AER 		-11.0% $-2.02 Billion $18.40 Billion USA $145.06 ▲ +0.65%
26440 Perfect Group Corp Ltd Class A
SHG:603059 		-11.0% CN¥-131.93 Million
≈ $-19.31 Million 		CN¥1.20 Billion China CN¥26.01 ▲ +1.01%
26441 CJ CheilJedang Corp
KO:097955 		-11.0% ₩-1.35 Trillion
≈ $-911.55 Million 		₩12.22 Trillion Korea ₩121200.00 ▼ -1.94%
26442 Endeavour Group Ltd
AU:EDV 		-11.0% AU$-439.00 Million
≈ $-310.62 Million 		AU$3.99 Billion Australia AU$3.28 ▲ +0.00%
26443 Charan Insurance Public Company Limited
BK:CHARAN 		-11.0% ฿-59.27 Million
≈ $-1.85 Million 		฿538.21 Million Thailand ฿17.00 ▼ -2.30%
26444 Partner
TA:PTNR 		-11.0% ILA-213.00 Million
≈ $-571.05K 		ILA1.93 Billion Israel ILA3808.00 ▼ -0.31%
26445 McCormick & Company Incorporated
NYSE:MKC-V 		-11.0% $-832.80 Million $7.56 Billion USA $46.51 ▲ +0.82%
26446 McCormick & Company Incorporated
NYSE:MKC 		-11.0% $-832.80 Million $7.56 Billion USA $46.64 ▲ +0.32%
26447 Skillful Craftsman Education Tech
NASDAQ:EDTK 		-11.0% $-1.42 Million $12.85 Million USA $0.96 ▼ -1.08%
26448 Orient Paper & Industries Limited
NSE:ORIENTPPR 		-11.0% Rs-1.62 Billion
≈ $-17.52 Million 		Rs14.68 Billion India Rs17.72 ▼ -0.73%
26449 Walt Disney Company DRC
BA:DISN 		-11.0% AR$-12.58 Billion
≈ $-9.10 Million 		AR$114.01 Billion Argentina AR$13080.00 ▲ +3.56%
26450 Seoyon E Hwa Co Ltd
KO:200880 		-11.0% ₩-144.57 Billion
≈ $-97.98 Million 		₩1.31 Trillion Korea ₩12380.00 ▼ -4.25%
26451 NSI NV
AS:NSI 		-11.0% €-71.07 Million
≈ $-83.09 Million 		€643.65 Million Netherlands €17.22 ▲ +0.58%
26452 Northeast Bancorp
NASDAQ:NBN 		-11.0% $-62.69 Million $567.66 Million USA $126.49 ▲ +1.47%
26453 TETHYS PETROLEUM LTD
F:TP21 		-11.0% €-3.34 Million
≈ $-3.91 Million 		€30.26 Million Germany €0.51 ▼ -0.97%
26454 Tethys Petroleum Ltd
V:TPL 		-11.0% CA$-3.34 Million
≈ $-2.42 Million 		CA$30.26 Million Canada CA$1.15 ▼ -0.86%
26455 NiSource Inc
NYSE:NI 		-11.0% $-1.32 Billion $11.93 Billion USA $47.26 ▲ +1.05%
26456 Macrogen Inc
KQ:038290 		-11.1% ₩-18.61 Billion
≈ $-12.61 Million 		₩168.36 Billion Korea ₩13500.00 ▼ -2.53%
26457 Greater Than AB
ST:GREAT 		-11.1% Skr-2.08 Million
≈ $-224.16K 		Skr18.85 Million Sweden Skr7.10 ▼ -8.74%
26458 DFDS A/S
CO:DFDS 		-11.1% Dkr-1.52 Billion
≈ $-237.50 Million 		Dkr13.69 Billion Denmark Dkr120.50 ▼ -3.75%
26459 Walt Disney Company
NYSE:DIS 		-11.1% $-12.79 Billion $115.31 Billion USA $103.89 ▲ +3.00%
26460 Hydro One Ltd
TO:H 		-11.1% CA$-1.42 Billion
≈ $-1.02 Billion 		CA$12.75 Billion Canada CA$56.78 ▲ +0.75%
26461 JPmorgan US Smaller Companies Investment Trust PLC
LSE:JUSC 		-11.1% GBX-27.25 Million
≈ $-3.32K 		GBX245.25 Million UK GBX432.00 ▲ +0.82%
26462 PPK Group Ltd
AU:PPK 		-11.1% AU$-5.91 Million
≈ $-4.18 Million 		AU$53.13 Million Australia AU$0.34 ▲ +1.52%
26463 Renew Holdings plc
LSE:RNWH 		-11.1% GBX-27.73 Million
≈ $-3.37K 		GBX249.17 Million UK GBX848.00 ▼ -0.59%
26464 Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
F:PTI 		-11.1% €-17.28 Trillion
≈ $-20.20 Trillion 		€155.01 Trillion Germany €13.70 ▼ -0.72%
26465 Telkom Indonesia (Persero) Tbk PT
JK:TLKM 		-11.1% Rp-17.28 Trillion
≈ $-1.01 Billion 		Rp155.01 Trillion Indonesia Rp2780.00 ▼ -6.08%
26466 Wave Entertainment Public Company Limited
BK:WAVE 		-11.2% ฿-24.44 Million
≈ $-761.90K 		฿219.08 Million Thailand ฿0.02 ▲ +0.00%
26467 Kid ASA
OL:KID 		-11.2% Nkr-162.59 Million
≈ $-17.11 Million 		Nkr1.45 Billion Norway Nkr117.40 ▲ +1.03%
26468 Alma Media Oyj
HE:ALMA 		-11.2% €-28.00 Million
≈ $-32.73 Million 		€249.70 Million Finland €13.45 ▼ -0.37%
26469 Civitas Resources Inc
NYSE:CIVI 		-11.2% $-750.00 Million $6.68 Billion USA $27.38 ▼ -1.37%
26470 Champions Oncology Inc
NASDAQ:CSBR 		-11.2% $-492.00K $4.38 Million USA $6.32 ▼ -7.33%
26471 MILLICOM INTL CELL. DL15
F:M4M1 		-11.2% €-407.00 Million
≈ $-475.83 Million 		€3.62 Billion Germany €77.00 ▲ +0.65%
26472 Chartwell Retirement Residences
TO:CSH-UN 		-11.3% CA$-205.59 Million
≈ $-148.72 Million 		CA$1.83 Billion Canada CA$21.52 ▲ +2.04%
26473 Ardea Resources Ltd
AU:ARL 		-11.3% AU$-12.92 Million
≈ $-9.14 Million 		AU$114.80 Million Australia AU$0.43 ▼ -10.42%
26474 Sun Country Airlines Holdings Inc
NASDAQ:SNCY 		-11.3% $-74.36 Million $659.43 Million USA $16.17 ▲ +0.00%
26475 JPMorgan UK Small Cap Growth & Income Plc
LSE:JUGI 		-11.3% GBX-52.10 Million
≈ $-6.34K 		GBX461.72 Million UK GBX329.50 ▲ +0.30%
26476 Gamania Digital Entertainment Co Ltd
TWO:6180 		-11.3% NT$-522.48 Million
≈ $-16.46 Million 		NT$4.63 Billion Taiwan NT$50.30 ▼ -0.20%
26477 OSR Holdings Inc
NASDAQ:OSRH 		-11.3% $-14.35 Million $127.04 Million USA $0.39 ▲ +1.98%
26478 Commercial Bancgroup, Inc. Common Stock
NASDAQ:CBK 		-11.3% $-33.16 Million $293.52 Million USA $31.36 ▲ +0.95%
26479 Casa Minerals Inc
V:CASA 		-11.3% CA$-405.70K
≈ $-293.48K 		CA$3.59 Million Canada CA$0.08 ▼ -11.11%
26480 Mister Car Wash, Inc. Common Stock
NYSE:MCW 		-11.3% $-124.96 Million $1.11 Billion USA $5.25 ▲ +0.00%
26481 Springsnow Food Group Co Ltd
SHG:605567 		-11.3% CN¥-125.69 Million
≈ $-18.39 Million 		CN¥1.11 Billion China CN¥8.50 ▲ +0.12%
26482 myNEWS Holdings Bhd
KLSE:5275 		-11.3% RM-29.17 Million
≈ $-7.32 Million 		RM257.76 Million Malaysia RM0.47 ▲ +1.09%
26483 OptiCept Technologies AB
ST:OPTI 		-11.3% Skr-31.55 Million
≈ $-3.40 Million 		Skr278.79 Million Sweden Skr2.75 ▼ -2.48%
26484 Truscott Mining Corporation Ltd
AU:TRM 		-11.3% AU$-302.26K
≈ $-213.87K 		AU$2.67 Million Australia AU$0.06 ▲ +0.00%
26485 SYZYGY AG
XETRA:SYZ 		-11.3% €-2.01 Million
≈ $-2.35 Million 		€17.78 Million Germany €1.31 ▲ +1.16%
26486 Tipco Foods Public Company Limited
BK:TIPCO 		-11.4% ฿-424.40 Million
≈ $-13.23 Million 		฿3.74 Billion Thailand ฿6.00 ▲ +0.00%
26487 AB Sagax (publ)
ST:SAGA-B 		-11.4% Skr-5.04 Billion
≈ $-542.49 Million 		Skr44.38 Billion Sweden Skr149.20 ▼ -1.52%
26488 AB Sagax (publ)
ST:SAGA-D 		-11.4% Skr-5.04 Billion
≈ $-542.49 Million 		Skr44.38 Billion Sweden Skr33.25 ▲ +0.61%
26489 China Railway Group Limited
SHG:601390 		-11.4% CN¥-62.22 Billion
≈ $-9.11 Billion 		CN¥546.55 Billion China CN¥4.51 ▼ -3.63%
26490 Ameren Corp
NYSE:AEE 		-11.4% $-1.56 Billion $13.69 Billion USA $108.67 ▼ -0.23%
26491 AMADEUS IT GRP ADR EO-001
F:AI3B 		-11.4% €-553.10 Million
≈ $-646.63 Million 		€4.85 Billion Germany €50.50 ▼ -3.81%
26492 ETHZilla Corporation
NASDAQ:ETHZ 		-11.4% $-27.36 Billion $239.42 Billion USA $3.53 ▼ -7.59%
26493 Savers Value Village, Inc.
NYSE:SVV 		-11.4% $-49.25 Million $430.45 Million USA $10.15 ▲ +5.07%
26494 PT Janu Putra Sejahtera Tbk
JK:AYAM 		-11.5% Rp-21.91 Billion
≈ $-1.28 Million 		Rp191.01 Billion Indonesia Rp346.00 ▲ +0.00%
26495 Groupe Partouche SA
PA:PAR 		-11.5% €-12.83 Million
≈ $-15.00 Million 		€111.71 Million France €24.60 ▲ +0.00%
26496 Usak Seramik Sanayi AS
IS:USAK 		-11.5% TL-513.81 Million
≈ $-11.51 Million 		TL4.47 Billion Turkey TL1.51 ▲ +0.67%
26497 Chongkundang
KO:001630 		-11.5% ₩-106.25 Billion
≈ $-72.01 Million 		₩923.72 Billion Korea ₩41100.00 ▼ -1.67%
26498 BMS Celik Hasir Sanayi ve Ticaret AS
IS:BMSCH 		-11.5% TL-133.44 Million
≈ $-2.99 Million 		TL1.16 Billion Turkey TL16.98 ▲ +0.41%
26499 Bunker Hill Mining Corp.
V:BNKR 		-11.5% CA$6.46 Million
≈ $4.67 Million 		CA$-56.07 Million Canada CA$5.65 ▼ -3.42%
26500 Sirius XM Holding Inc
NASDAQ:SIRI 		-11.5% $-1.35 Billion $11.73 Billion USA $28.03 ▲ +0.36%