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
26501 Duckshin Housing Co. Ltd
KQ:090410 		-11.5% ₩-14.50 Billion
≈ $-9.83 Million 		₩125.68 Billion Korea ₩935.00 ▼ -0.32%
26502 Country Club Hospitality & Holidays Limited
NSE:CCHHL 		-11.5% Rs-365.33 Million
≈ $-3.95 Million 		Rs3.16 Billion India Rs12.78 ▼ -2.07%
26503 Future Market Networks Limited
NSE:FMNL 		-11.6% Rs-118.76 Million
≈ $-1.28 Million 		Rs1.03 Billion India Rs10.46 ▲ +2.05%
26504 Taiwan Enterprise(Cayman)Co
TW:5906 		-11.6% NT$-76.25 Million
≈ $-2.40 Million 		NT$658.78 Million Taiwan NT$40.90 ▼ -9.91%
26505 GNCO Co. Ltd
KQ:065060 		-11.6% ₩-14.93 Billion
≈ $-10.12 Million 		₩128.94 Billion Korea ₩3270.00 ▼ -6.30%
26506 KAP AG
F:IUR 		-11.6% €-12.51 Million
≈ $-14.63 Million 		€107.95 Million Germany €1.78 ▲ +0.00%
26507 Sun Art Retail Group Limited
F:SRI 		-11.6% €-2.11 Billion
≈ $-2.47 Billion 		€18.23 Billion Germany €0.11 ▼ -0.56%
26508 Huatai Securities Co Ltd
SHG:601688 		-11.6% CN¥-19.98 Billion
≈ $-2.92 Billion 		CN¥172.17 Billion China CN¥19.55 ▼ -4.17%
26509 Visionary Gold Corp
V:VIZ 		-11.6% CA$-599.44K
≈ $-433.63K 		CA$5.17 Million Canada CA$0.07 ▲ +0.00%
26510 Growthpoint Properties Ltd
JSE:GRT 		-11.6% ZAC-9.55 Billion
≈ $-5.08 Million 		ZAC82.25 Billion South Africa ZAC1740.00 ▲ +0.35%
26511 ZoomInfo Technologies Inc
NASDAQ:ZI 		-11.6% $-180.40 Million $1.55 Billion USA $10.55 ▲ +3.43%
26512 Pyrum Innovations AG
OL:PYRUM 		-11.6% Nkr-2.28 Million
≈ $-240.33K 		Nkr19.64 Million Norway Nkr278.00 ▲ +2.96%
26513 PYRUM INNOV.AG NA O.N.
F:PYR 		-11.6% €-2.28 Million
≈ $-2.67 Million 		€19.64 Million Germany €24.50 ▼ -0.41%
26514 Tomer Energy Royalties 2012 Ltd
TA:TOEN 		-11.6% ILA-10.76 Million
≈ $-28.85K 		ILA92.52 Million Israel ILA1798.00 ▼ -0.28%
26515 iomart Group plc
LSE:IOM 		-11.6% GBX-6.80 Million
≈ $-827.49 		GBX58.40 Million UK GBX19.00 ▲ +0.00%
26516 CCOOP Group Co Ltd
SHE:000564 		-11.7% CN¥-1.88 Billion
≈ $-274.81 Million 		CN¥16.09 Billion China CN¥1.46 ▼ -3.95%
26517 Ral Yatirim Holding AS
IS:RALYH 		-11.7% TL-857.83 Million
≈ $-19.21 Million 		TL7.35 Billion Turkey TL212.80 ▲ +4.36%
26518 Terra Metals Ltd
AU:TM1 		-11.7% AU$-376.70K
≈ $-266.54K 		AU$3.23 Million Australia AU$0.27 ▼ -3.57%
26519 Andfjord Salmon AS
OL:ANDF 		-11.7% Nkr-249.59 Million
≈ $-26.26 Million 		Nkr2.13 Billion Norway Nkr27.40 ▲ +1.11%
26520 Dhunseri Tea & Industries Limited
NSE:DTIL 		-11.7% Rs-619.77 Million
≈ $-6.70 Million 		Rs5.29 Billion India Rs139.47 ▲ +3.31%
26521 Jiangsu Lettall Electronic Co Ltd
SHG:603629 		-11.7% CN¥-202.53 Million
≈ $-29.64 Million 		CN¥1.73 Billion China CN¥176.58 ▲ +7.00%
26522 FELIX Group Holdings Ltd
AU:FLX 		-11.7% AU$-1.36 Million
≈ $-965.12K 		AU$11.63 Million Australia AU$0.06 ▼ -7.35%
26523 Gelsenwasser AG
F:WWG 		-11.7% €-130.70 Million
≈ $-152.80 Million 		€1.11 Billion Germany €545.00 ▲ +0.93%
26524 Global Battery Metals Ltd
V:GBML 		-11.7% CA$-567.83K
≈ $-410.76K 		CA$4.84 Million Canada CA$0.21 ▲ +5.00%
26525 Asdion Bhd
KLSE:0068 		-11.7% RM-5.55 Million
≈ $-1.39 Million 		RM47.29 Million Malaysia RM0.02 ▲ +0.00%
26526 Abeo SAS
PA:ABEO 		-11.7% €-12.93 Million
≈ $-15.12 Million 		€110.10 Million France €9.96 ▲ +0.40%
26527 Vina Technology Co. Ltd.
KQ:126340 		-11.8% ₩-9.41 Billion
≈ $-6.38 Million 		₩80.06 Billion Korea ₩115800.00 ▼ -6.69%
26528 Adairs Ltd
AU:ADH 		-11.8% AU$-27.28 Million
≈ $-19.30 Million 		AU$231.90 Million Australia AU$1.39 ▲ +1.47%
26529 Jilin Power Share Co Ltd
SHE:000875 		-11.8% CN¥-3.20 Billion
≈ $-467.88 Million 		CN¥27.14 Billion China CN¥5.46 ▼ -6.83%
26530 Krishna Institute of Medical Sciences Limited
NSE:KIMS 		-11.8% Rs-3.02 Billion
≈ $-32.61 Million 		Rs25.59 Billion India Rs789.75 ▼ -0.84%
26531 GS P&L CO LTD
KO:499790 		-11.8% ₩-148.10 Billion
≈ $-100.36 Million 		₩1.26 Trillion Korea ₩43850.00 ▼ -4.88%
26532 SEVEN+I HLDGS UNSP.ADR1/2
F:S6MA 		-11.8% €-497.40 Billion
≈ $-581.52 Billion 		€4.22 Trillion Germany €9.95 ▼ -2.45%
26533 Road Environment Technology Co. Ltd. A
SHG:688156 		-11.8% CN¥-95.99 Million
≈ $-14.05 Million 		CN¥813.80 Million China CN¥29.37 ▲ +0.62%
26534 Pavilion Real Estate Inv Trust
KLSE:5212 		-11.8% RM-648.79 Million
≈ $-162.89 Million 		RM5.49 Billion Malaysia RM1.71 ▲ +0.59%
26535 China Quanjude Group Co Ltd
SHE:002186 		-11.8% CN¥-106.37 Million
≈ $-15.57 Million 		CN¥899.48 Million China CN¥8.79 ▼ -0.23%
26536 Eezy PLC
HE:EEZY 		-11.8% €-12.56 Million
≈ $-14.69 Million 		€106.13 Million Finland €0.19 ▼ -1.53%
26537 Media and Games Invest PLC
ST:M8G 		-11.8% Skr-49.52 Million
≈ $-5.33 Million 		Skr418.10 Million Sweden Skr16.00 ▲ +0.00%
26538 Fibra Terrafina
MX:TERRA13 		-11.8% MX$-5.15 Billion
≈ $-296.18 Million 		MX$43.44 Billion Mexico MX$37.35 ▲ +0.00%
26539 ZoomInfo Technologies Inc.
NASDAQ:GTM 		-11.9% $-178.90 Million $1.51 Billion USA $2.81 ▲ +4.85%
26540 Dashenlin Pharm Grp Co Ltd
SHG:603233 		-11.9% CN¥-1.09 Billion
≈ $-159.47 Million 		CN¥9.18 Billion China CN¥16.15 ▲ +0.50%
26541 Maha Rashtra Apex Corporation Limited
NSE:MAHAPEXLTD 		-11.9% Rs-546.98 Million
≈ $-5.92 Million 		Rs4.59 Billion India Rs47.51 ▼ -0.02%
26542 Equity Residential
NYSE:EQR 		-11.9% $-1.31 Billion $11.02 Billion USA $64.09 ▼ -0.84%
26543 Advantage Oil & Gas Ltd.
TO:AAV 		-11.9% CA$-200.10 Million
≈ $-144.75 Million 		CA$1.68 Billion Canada CA$9.83 ▲ +0.10%
26544 Netmarble Games Corp
KO:251270 		-11.9% ₩-651.04 Billion
≈ $-441.20 Million 		₩5.46 Trillion Korea ₩40350.00 ▼ -3.12%
26545 Guangan
SHG:600979 		-11.9% CN¥-530.56 Million
≈ $-77.64 Million 		CN¥4.44 Billion China CN¥4.45 ▼ -5.12%
26546 Pandora A/S
CO:PNDORA 		-11.9% Dkr-480.00 Million
≈ $-75.10 Million 		Dkr4.02 Billion Denmark Dkr651.60 ▲ +2.23%
26547 Sopra Steria Group SA
PA:SOP 		-11.9% €-242.40 Million
≈ $-283.39 Million 		€2.03 Billion France €143.00 ▼ -5.05%
26548 New Mountain Finance Corporation
NASDAQ:NMFC 		-12.0% $-150.93 Million $1.26 Billion USA $7.16 ▼ -2.05%
26549 NextTrip Inc
NASDAQ:NTRP 		-12.0% $-750.12K $6.28 Million USA $2.07 ▲ +2.48%
26550 Consumer Portfolio Services Inc
NASDAQ:CPSS 		-12.0% $-36.77 Million $307.56 Million USA $9.74 ▲ +0.93%
26551 Jiangsu Lianyungang Port Co Ltd
SHG:601008 		-12.0% CN¥-703.07 Million
≈ $-102.88 Million 		CN¥5.88 Billion China CN¥4.35 ▼ -1.14%
26552 KMW Inc.
KQ:032500 		-12.0% ₩-15.39 Billion
≈ $-10.43 Million 		₩128.60 Billion Korea ₩24350.00 ▼ -5.44%
26553 Brookfield Infrastructure Partners L.P
TO:BIP-UN 		-12.0% CA$-4.10 Billion
≈ $-2.96 Billion 		CA$34.23 Billion Canada CA$53.59 ▼ -0.07%
26554 Brookfield Infrastructure Partners LP
NYSE:BIP 		-12.0% $-4.10 Billion $34.23 Billion USA $37.57 ▲ +0.54%
26555 Vedanta Limited
NSE:VEDL 		-12.0% Rs-82.13 Billion
≈ $-888.20 Million 		Rs685.77 Billion India Rs306.00 ▼ -0.16%
26556 McBride plc
LSE:MCB 		-12.0% GBX-11.30 Million
≈ $-1.37K 		GBX94.30 Million UK GBX147.60 ▲ +0.00%
26557 UPHEALTH INC
F:5XV 		-12.0% €-6.62 Million
≈ $-7.74 Million 		€55.10 Million Germany €0.25 ▲ +0.00%
26558 Top Systems-L
TA:TOPS 		-12.0% ILA-10.01 Million
≈ $-26.84K 		ILA83.21 Million Israel ILA1010.00 ▼ -3.44%
26559 W&T Offshore Inc
NYSE:WTI 		-12.0% $20.78 Million $-172.49 Million USA $3.21 ▼ -3.02%
26560 Lancy Co Ltd
SHE:002612 		-12.0% CN¥-488.54 Million
≈ $-71.49 Million 		CN¥4.05 Billion China CN¥11.78 ▲ +1.12%
26561 Chinyang Poly
KO:010640 		-12.1% ₩-3.81 Billion
≈ $-2.58 Million 		₩31.59 Billion Korea ₩2100.00 ▼ -4.76%
26562 WAG Payment Solutions PLC
LSE:WPS 		-12.1% GBX-33.43 Million
≈ $-4.07K 		GBX277.34 Million UK GBX106.00 ▲ +8.38%
26563 Gigas Hosting S.A
MC:GIGA 		-12.1% €-3.87 Million
≈ $-4.53 Million 		€32.12 Million Spain €3.27 ▲ +2.19%
26564 Leapfrog Acquisition Corporation Warrants
NASDAQ:LFACW 		-12.1% $-5.61 Million $46.47 Million USA $0.28 ▼ -63.76%
26565 Lotte Corp
KO:004990 		-12.1% ₩-1.10 Trillion
≈ $-742.50 Million 		₩9.07 Trillion Korea ₩26500.00 ▼ -1.85%
26566 CrownHaitai Holdings Co Ltd Preference Shares
KO:005745 		-12.1% ₩-73.85 Billion
≈ $-50.04 Million 		₩610.91 Billion Korea ₩5670.00 ▼ -4.38%
26567 CHINA KEPEI ED. DL-00001
F:9CK 		-12.1% €-714.99 Million
≈ $-835.90 Million 		€5.91 Billion Germany €0.09 ▲ +1.17%
26568 Greenlight Capital Re Ltd
NASDAQ:GLRE 		-12.1% $-89.69 Million $741.17 Million USA $16.07 ▼ -0.62%
26569 Grupo Sports World S.A.B. de C.V
MX:SPORTS 		-12.1% MX$-120.25 Million
≈ $-6.92 Million 		MX$993.47 Million Mexico MX$8.80 ▼ -0.56%
26570 Studsvik AB
ST:SVIK 		-12.1% Skr-47.00 Million
≈ $-5.06 Million 		Skr387.00 Million Sweden Skr222.00 ▲ +0.91%
26571 Live Verdure Ltd
AU:LV1 		-12.2% AU$-320.66K
≈ $-226.89K 		AU$2.64 Million Australia AU$0.42 ▲ +0.00%
26572 Henderson High Income Trust
LSE:HHI 		-12.2% GBX-39.81 Million
≈ $-4.84K 		GBX327.21 Million UK GBX197.00 ▼ -1.01%
26573 Killam Apartment Real Estate Investment Trust
TO:KMP-UN 		-12.2% CA$-377.53 Million
≈ $-273.10 Million 		CA$3.10 Billion Canada CA$18.86 ▲ +1.40%
26574 Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153 		-12.2% CN¥-268.27 Million
≈ $-39.26 Million 		CN¥2.20 Billion China CN¥5.28 ▼ -1.49%
26575 Propell Holdings Ltd
AU:PHL 		-12.2% AU$936.23K
≈ $662.44K 		AU$-7.69 Million Australia AU$0.01 ▲ +0.00%
26576 Duke Energy Corporation
NYSE:DUK 		-12.2% $-6.89 Billion $56.48 Billion USA $123.86 ▲ +0.11%
26577 Shotspotter Inc
NASDAQ:SSTI 		-12.2% $-8.81 Million $72.17 Million USA $7.84 ▲ +3.84%
26578 Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd
SHG:600863 		-12.2% CN¥-3.58 Billion
≈ $-524.29 Million 		CN¥29.32 Billion China CN¥5.36 ▼ -5.63%
26579 RioCan Real Estate Investment Trust
TO:REI-UN 		-12.2% CA$-869.46 Million
≈ $-628.96 Million 		CA$7.11 Billion Canada CA$22.81 ▲ +1.02%
26580 Colony Bankcorp Inc.
NYSE:CBAN 		-12.2% $-46.53 Million $380.40 Million USA $20.56 ▲ +0.34%
26581 Suvidhaa Infoserve Limited
NSE:SUVIDHAA 		-12.2% Rs-39.90 Million
≈ $-431.50K 		Rs325.90 Million India Rs2.75 ▲ +0.73%
26582 Novartis AG
MX:NVSN 		-12.2% MX$-4.77 Billion
≈ $-274.34 Million 		MX$38.93 Billion Mexico MX$2563.00 ▼ -1.46%
26583 Novartis AG ADR
NYSE:NVS 		-12.2% $-4.77 Billion $38.93 Billion USA $147.48 ▲ +0.11%
26584 Novartis AG
SW:NOVN 		-12.2% CHF-4.78 Billion
≈ $-6.04 Billion 		CHF39.04 Billion Switzerland CHF118.04 ▼ -2.45%
26585 Siam Wellness Group Public Company Limited
BK:SPA 		-12.3% ฿-147.53 Million
≈ $-4.60 Million 		฿1.20 Billion Thailand ฿3.06 ▼ -3.77%
26586 Asia Hotel Public Company Limited
BK:ASIA 		-12.3% ฿-729.49 Million
≈ $-22.74 Million 		฿5.94 Billion Thailand ฿5.35 ▲ +0.00%
26587 Zhejiang Whwh
SHG:600576 		-12.3% CN¥-351.41 Million
≈ $-51.42 Million 		CN¥2.86 Billion China CN¥5.83 ▲ +1.39%
26588 Substrate AI S.A.
MC:SAI 		-12.3% €-5.56 Million
≈ $-6.50 Million 		€45.13 Million Spain €0.03 ▲ +1.51%
26589 Logan Energy Corp
V:LGN 		-12.3% CA$-21.60 Million
≈ $-15.63 Million 		CA$175.12 Million Canada CA$0.84 ▼ -3.45%
26590 Jiangsu Lihua Animal Husbandry Co Ltd
SHE:300761 		-12.3% CN¥-1.13 Billion
≈ $-165.61 Million 		CN¥9.17 Billion China CN¥17.19 ▼ -0.64%
26591 Antero Resources Corp
NYSE:AR 		-12.3% $-1.02 Billion $8.22 Billion USA $33.22 ▼ -2.01%
26592 Pod Point Group Holdings PLC
LSE:PODP 		-12.4% GBX-2.18 Million
≈ $-264.88 		GBX17.61 Million UK GBX6.40 ▼ -0.31%
26593 Swiss Prime Site AG
SW:SPSN 		-12.4% CHF-875.88 Million
≈ $-1.11 Billion 		CHF7.07 Billion Switzerland CHF130.10 ▼ -0.76%
26594 Caesars Entertainment Corporation
NASDAQ:CZR 		-12.4% $-493.00 Million $3.98 Billion USA $29.22 ▲ +0.03%
26595 Rico Auto Industries Limited
NSE:RICOAUTO 		-12.4% Rs-941.00 Million
≈ $-10.18 Million 		Rs7.57 Billion India Rs144.43 ▲ +0.80%
26596 Tallinna Kaubamaja Grupp AS
F:UE8 		-12.4% €-29.17 Million
≈ $-34.10 Million 		€234.60 Million Germany €8.85 ▲ +0.00%
26597 VOC Energy Trust
NYSE:VOC 		-12.4% $4.74 Million $-38.10 Million USA $2.78 ▲ +0.00%
26598 JC Chemical Co. Ltd
KQ:137950 		-12.4% ₩-17.83 Billion
≈ $-12.08 Million 		₩143.32 Billion Korea ₩2850.00 ▼ -5.47%
26599 Pinar Su Sanayi ve Ticaret AS
IS:PINSU 		-12.4% TL-294.93 Million
≈ $-6.61 Million 		TL2.37 Billion Turkey TL11.35 ▲ +0.71%
26600 Edesa Holding SA
BA:EDSH 		-12.4% AR$-51.94 Billion
≈ $-37.59 Million 		AR$417.33 Billion Argentina AR$1000.00 ▲ +0.00%