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
26501 Propel Funeral Partners Ltd
AU:PFP 		-10.1% AU$-34.94 Million
≈ $-24.73 Million 		AU$347.23 Million Australia AU$3.25 ▼ -0.61%
26502 KR Motors Co. Ltd.
KO:000040 		-10.1% ₩-6.35 Billion
≈ $-4.30 Million 		₩63.05 Billion Korea ₩1356.00 ▼ -0.29%
26503 JS Corp
KO:194370 		-10.1% ₩-55.31 Billion
≈ $-37.48 Million 		₩548.94 Billion Korea ₩13370.00 ▲ +0.38%
26504 Prosperity Bancshares Inc
NYSE:PB 		-10.1% $-828.13 Million $8.21 Billion USA $72.69 ▼ -0.53%
26505 John Marshall Bancorp Inc
NASDAQ:JMSB 		-10.1% $-27.52 Million $272.70 Million USA $22.59 ▼ -0.44%
26506 Fuller Smith & Turner
LSE:FSTA 		-10.1% GBX-41.60 Million
≈ $-5.06K 		GBX410.40 Million UK GBX754.00 ▲ +0.00%
26507 Pandox AB (publ)
ST:PNDX-B 		-10.1% Skr-3.54 Billion
≈ $-381.50 Million 		Skr34.94 Billion Sweden Skr174.20 ▲ +0.00%
26508 CNX Resources Corp
NYSE:CNX 		-10.1% $-469.42 Million $4.63 Billion USA $36.11 ▲ +0.14%
26509 Adtalem Global Education Inc
NYSE:ATGE 		-10.1% $-139.90 Million $1.38 Billion USA $98.54 ▲ +1.97%
26510 Allegiant Travel Company
NASDAQ:ALGT 		-10.1% $-111.22 Million $1.10 Billion USA $80.31 ▼ -2.77%
26511 Clearside Biomedical Inc
NASDAQ:CLSD 		-10.2% $5.48 Million $-53.95 Million USA $0.41 ▼ -26.96%
26512 Guangdong Lyric Robot Automation Co Ltd
SHG:688499 		-10.2% CN¥-238.41 Million
≈ $-34.89 Million 		CN¥2.34 Billion China CN¥35.34 ▼ -0.23%
26513 Aksa Akrilik Kimya Sanayi AS
IS:AKSA 		-10.2% TL-3.16 Billion
≈ $-70.78 Million 		TL31.04 Billion Turkey TL10.95 ▼ -1.35%
26514 Alam Sutera Realty Tbk
JK:ASRI 		-10.2% Rp-1.18 Trillion
≈ $-69.43 Million 		Rp11.64 Trillion Indonesia Rp124.00 ▲ +0.81%
26515 LNA Sante SA
PA:LNA 		-10.2% €-33.48 Million
≈ $-39.15 Million 		€328.27 Million France €34.20 ▲ +1.18%
26516 Zhejiang Yangfan New Materials Co Ltd
SHE:300637 		-10.2% CN¥-74.79 Million
≈ $-10.94 Million 		CN¥732.78 Million China CN¥9.19 ▲ +0.77%
26517 Ooh!Media Ltd
AU:OML 		-10.2% AU$-74.81 Million
≈ $-52.94 Million 		AU$732.54 Million Australia AU$1.64 ▲ +0.31%
26518 Pavonine Co Ltd
KQ:177830 		-10.2% ₩-7.85 Billion
≈ $-5.32 Million 		₩76.78 Billion Korea ₩2355.00 ▲ +2.84%
26519 Grand Canal Land Public Company Limited
BK:GLAND 		-10.2% ฿-1.76 Billion
≈ $-54.77 Million 		฿17.19 Billion Thailand ฿0.74 ▲ +0.00%
26520 Fastighetsbolaget Emilshus AB
ST:EMIL-B 		-10.2% Skr-525.00 Million
≈ $-56.50 Million 		Skr5.13 Billion Sweden Skr51.90 ▼ -0.38%
26521 JLS Co.Ltd
KQ:040420 		-10.2% ₩-8.53 Billion
≈ $-5.78 Million 		₩83.40 Billion Korea ₩5840.00 ▲ +0.00%
26522 China Railway Group Limited
F:CNO 		-10.2% €-53.30 Billion
≈ $-62.32 Billion 		€520.84 Billion Germany €0.37 ▼ -0.22%
26523 Iljin Display
KO:020760 		-10.2% ₩-3.12 Billion
≈ $-2.11 Million 		₩30.46 Billion Korea ₩902.00 ▲ +0.00%
26524 Masan Group Corp
VN:MSN 		-10.2% ₫-4.26 Trillion
≈ $-162.03 Million 		₫41.64 Trillion Vietnam ₫70200.00 ▲ +0.14%
26525 Rubellite Energy Inc
TO:RBY 		-10.2% CA$-35.23 Million
≈ $-25.49 Million 		CA$343.93 Million Canada CA$4.44 ▲ +1.83%
26526 IP Group
LSE:IPO 		-10.3% GBX-100.00 Million
≈ $-12.17K 		GBX975.10 Million UK GBX72.40 ▲ +0.14%
26527 Entra ASA
OL:ENTRA 		-10.3% Nkr-2.54 Billion
≈ $-267.28 Million 		Nkr24.75 Billion Norway Nkr104.80 ▼ -0.76%
26528 Liftoff Mobile, Inc. Common Stock
NASDAQ:LFTO 		-10.3% $91.79 Million $-894.28 Million USA $18.63 ▲ +1.03%
26529 Young & Co’S Brewery A
LSE:YNGA 		-10.3% GBX-81.50 Million
≈ $-9.92K 		GBX793.40 Million UK GBX868.00 ▼ -0.23%
26530 Xreality Group Ltd
AU:XRG 		-10.3% AU$-1.49 Million
≈ $-1.05 Million 		AU$14.45 Million Australia AU$0.06 ▼ -3.23%
26531 Panjawattana Plastic Public Company Limited
BK:PJW 		-10.3% ฿-152.87 Million
≈ $-4.76 Million 		฿1.49 Billion Thailand ฿2.02 ▼ -0.98%
26532 Koninklijke Vopak NV
AS:VPK 		-10.3% €-350.70 Million
≈ $-410.01 Million 		€3.41 Billion Netherlands €46.94 ▲ +0.04%
26533 Wangneng Environment Co Ltd
SHE:002034 		-10.3% CN¥-778.32 Million
≈ $-113.89 Million 		CN¥7.57 Billion China CN¥14.47 ▲ +0.91%
26534 BT Group Plc
LSE:BT-A 		-10.3% GBX-1.29 Billion
≈ $-157.44K 		GBX12.56 Billion UK GBX206.20 ▲ +0.59%
26535 Articore Group Ltd
AU:ATG 		-10.3% AU$-5.95 Million
≈ $-4.21 Million 		AU$57.66 Million Australia AU$0.33 ▲ +4.76%
26536 McCormick & Company Incorporated
NYSE:MKC 		-10.3% $-783.00 Million $7.57 Billion USA $54.54 ▼ -1.02%
26537 United Parks & Resorts Inc
NYSE:PRKS 		-10.3% $31.93 Million $-308.74 Million USA $42.49 ▼ -1.48%
26538 MEDICOX Co. Ltd
KQ:054180 		-10.4% ₩-5.82 Billion
≈ $-3.95 Million 		₩56.22 Billion Korea ₩153.00 ▲ +0.00%
26539 Gladstone Investment Corporation
NASDAQ:GAIN 		-10.4% $-61.68 Million $595.41 Million USA $16.40 ▲ +0.06%
26540 Global Payments Inc
NYSE:GPN 		-10.4% $-2.48 Billion $23.97 Billion USA $92.74 ▼ -0.24%
26541 Mistral Iberia Real Estate SOCIMI S.A.
MC:YMIB 		-10.4% €-2.77 Million
≈ $-3.24 Million 		€26.72 Million Spain €1.00 ▲ +0.00%
26542 Shandong Intco Recycling Resources Co Ltd
SHG:688087 		-10.4% CN¥-299.00 Million
≈ $-43.75 Million 		CN¥2.88 Billion China CN¥38.41 ▼ -0.39%
26543 Dino Polska SA
WAR:DNP 		-10.4% zł-932.55 Million
≈ $-256.65 Million 		zł8.98 Billion Poland zł35.44 ▼ -1.80%
26544 Companhia Brasileira de Distribuição
MX:CBDN 		-10.4% MX$-419.00 Million
≈ $-24.11 Million 		MX$4.03 Billion Mexico MX$13.60 ▲ +0.00%
26545 Companhia Brasileira de Distribuição
F:C1B2 		-10.4% €-419.00 Million
≈ $-489.86 Million 		€4.03 Billion Germany €0.52 ▼ -4.63%
26546 Jiangsu Wanlin Modern Logistic
SHG:603117 		-10.4% CN¥-107.02 Million
≈ $-15.66 Million 		CN¥1.03 Billion China CN¥3.93 ▲ +0.26%
26547 Dongguan Eontec Co Ltd
SHE:300328 		-10.4% CN¥-120.24 Million
≈ $-17.59 Million 		CN¥1.16 Billion China CN¥17.21 ▼ -0.69%
26548 Fairvest Ltd
JSE:FTA 		-10.4% ZAC-1.16 Billion
≈ $-615.83K 		ZAC11.14 Billion South Africa ZAC2000.00 ▲ +2.56%
26549 Arrowhead Properties Ltd B
JSE:FTB 		-10.4% ZAC-1.16 Billion
≈ $-615.83K 		ZAC11.14 Billion South Africa ZAC689.00 ▲ +0.73%
26550 TrustCo Bank Corp NY
NASDAQ:TRST 		-10.4% $-69.77 Million $670.92 Million USA $57.35 ▲ +0.39%
26551 Thomson Reuters Corp
TO:TRI 		-10.4% CA$-1.24 Billion
≈ $-895.36 Million 		CA$11.89 Billion Canada CA$145.11 ▲ +2.09%
26552 Hyprop
JSE:HYP 		-10.4% ZAC-2.73 Billion
≈ $-1.45 Million 		ZAC26.20 Billion South Africa ZAC5805.00 ▲ +0.28%
26553 Abrdn UK Smaller Companies Growth Trust PLC
LSE:AUSC 		-10.4% GBX-29.74 Million
≈ $-3.62K 		GBX285.19 Million UK GBX529.00 ▲ +0.00%
26554 Imperial Metals Corporation
TO:III 		-10.4% CA$-108.70 Million
≈ $-78.63 Million 		CA$1.04 Billion Canada CA$9.71 ▲ +0.00%
26555 Highview Merger Corp. Class A Ordinary Share
NASDAQ:HVMC 		-10.4% $864.24K $-8.28 Million USA $10.25 ▲ +0.10%
26556 Logistea A
ST:LOGI-A 		-10.4% Skr-872.00 Million
≈ $-93.84 Million 		Skr8.35 Billion Sweden Skr14.65 ▲ +0.00%
26557 Retail Food Group Ltd
AU:RFG 		-10.4% AU$-20.57 Million
≈ $-14.55 Million 		AU$196.93 Million Australia AU$1.01 ▼ -2.88%
26558 Multibax Public Company Limited
BK:MBAX 		-10.5% ฿-53.08 Million
≈ $-1.65 Million 		฿507.81 Million Thailand ฿2.04 ▲ +0.00%
26559 49 North Resources Inc
V:FNR 		-10.5% CA$-1.04 Million
≈ $-749.43K 		CA$9.91 Million Canada CA$0.02 ▼ -33.33%
26560 PepsiCo Inc
NASDAQ:PEP 		-10.5% $-2.33 Billion $22.27 Billion USA $139.72 ▼ -1.74%
26561 Mountain & I Acquisition Co Corp
NASDAQ:MCAA 		-10.5% $-8.34 Million $79.63 Million USA $11.39 ▲ +0.00%
26562 SDIC Power Holdings Co Ltd
SHG:600886 		-10.5% CN¥-12.18 Billion
≈ $-1.78 Billion 		CN¥116.27 Billion China CN¥13.91 ▼ -1.00%
26563 Uniphar Group PLC
IR:UPR 		-10.5% €-39.09 Million
≈ $-45.70 Million 		€372.98 Million Ireland €4.26 ▼ -0.70%
26564 Novartis AG ADR
NYSE:NVS 		-10.5% $-4.40 Billion $41.95 Billion USA $147.48 ▲ +0.11%
26565 ACNB Corporation
NASDAQ:ACNB 		-10.5% $-44.13 Million $419.97 Million USA $64.52 ▲ +0.31%
26566 Gayatri Highways Limited
NSE:GAYAHWS 		-10.5% Rs664.46 Million
≈ $7.19 Million 		Rs-6.31 Billion India Rs1.87 ▼ -1.58%
26567 Kura Sushi Asia Co Ltd
TWO:2754 		-10.5% NT$-191.55 Million
≈ $-6.03 Million 		NT$1.82 Billion Taiwan NT$69.20 ▼ -0.43%
26568 Melia Hotels
MC:MEL 		-10.5% €-117.67 Million
≈ $-137.56 Million 		€1.12 Billion Spain €10.25 ▼ -0.87%
26569 Weichai Heavy Machinery Co Ltd
SHE:000880 		-10.5% CN¥-216.85 Million
≈ $-31.73 Million 		CN¥2.06 Billion China CN¥23.48 ▲ +2.58%
26570 Forbidden Foods Ltd
AU:FFF 		-10.5% AU$-415.80K
≈ $-294.21K 		AU$3.94 Million Australia AU$0.01 ▲ +0.00%
26571 TECH INVEST GROUP ZY-02
F:6N2 		-10.6% €-265.00K
≈ $-309.81K 		€2.51 Million Germany €0.01 ▲ +0.00%
26572 Pasofino Gold Limited
V:VEIN 		-10.6% CA$1.92 Million
≈ $1.39 Million 		CA$-18.20 Million Canada CA$0.90 ▲ +0.00%
26573 Mnc Sky Vision Tbk
JK:MSKY 		-10.6% Rp-82.42 Billion
≈ $-4.83 Million 		Rp779.40 Billion Indonesia Rp64.00 ▲ +4.92%
26574 Genexine Inc
KQ:095700 		-10.6% ₩-27.53 Billion
≈ $-18.66 Million 		₩260.01 Billion Korea ₩2755.00 ▼ -6.61%
26575 BBI Development S.A.
WAR:BBD 		-10.6% zł-16.86 Million
≈ $-4.64 Million 		zł159.15 Million Poland zł5.28 ▼ -1.12%
26576 Western Resources Corp
TO:WRX 		-10.6% CA$-25.75 Million
≈ $-18.63 Million 		CA$242.88 Million Canada CA$0.04 ▲ +0.00%
26577 Warner Bros Discovery Inc
NASDAQ:WBD 		-10.6% $-3.60 Billion $33.99 Billion USA $28.88 ▲ +0.45%
26578 Network Media Group Inc
V:NTE 		-10.6% CA$-832.04K
≈ $-601.88K 		CA$7.84 Million Canada CA$0.06 ▲ +0.00%
26579 Margun Enerji Uretim Sanayi ve Ticaret AS
IS:MAGEN 		-10.6% TL-1.56 Billion
≈ $-34.91 Million 		TL14.67 Billion Turkey TL33.52 ▲ +0.66%
26580 Canadian Apartment Properties Real Estate Investment Trust
TO:CAR-UN 		-10.6% CA$-888.18 Million
≈ $-642.50 Million 		CA$8.34 Billion Canada CA$33.32 ▼ -1.24%
26581 Caribbean Utilities Company Ltd
TO:CUP-U 		-10.7% $-43.94 Million $412.12 Million Canada $14.84 ▲ +2.27%
26582 Ocean Group JSC
VN:OGC 		-10.7% ₫-204.30 Billion
≈ $-7.76 Million 		₫1.92 Trillion Vietnam ₫2350.00 ▲ +0.86%
26583 Hyundai Department
KO:069960 		-10.7% ₩-677.67 Billion
≈ $-459.25 Million 		₩6.34 Trillion Korea ₩95200.00 ▼ -0.31%
26584 Prima Globalindo Logistik Tbk
JK:PPGL 		-10.7% Rp-16.10 Billion
≈ $-943.63K 		Rp150.61 Billion Indonesia Rp294.00 ▲ +9.70%
26585 Isrotel -L
TA:ISRO 		-10.7% ILA-288.08 Million
≈ $-772.34K 		ILA2.69 Billion Israel ILA12300.00 ▲ +1.65%
26586 Esenboga Elektrik Uretim AS
IS:ESEN 		-10.7% TL-1.59 Billion
≈ $-35.57 Million 		TL14.84 Billion Turkey TL3.62 ▲ +0.56%
26587 Southern Company
NYSE:SO 		-10.7% $-4.10 Billion $38.27 Billion USA $89.05 ▼ -0.79%
26588 Currys PLC
LSE:CURY 		-10.7% GBX-258.00 Million
≈ $-31.39K 		GBX2.41 Billion UK GBX150.30 ▲ +1.01%
26589 Emera Inc.
TO:EMA 		-10.7% CA$-1.54 Billion
≈ $-1.12 Billion 		CA$14.37 Billion Canada CA$69.40 ▼ -1.32%
26590 Oncozenge AB
ST:ONCOZ 		-10.7% Skr63.00K
≈ $6.78K 		Skr-587.00K Sweden Skr5.23 ▼ -12.83%
26591 Black Hills Corporation
NYSE:BKH 		-10.7% $-432.70 Million $4.03 Billion USA $73.42 ▼ -0.49%
26592 JPMorgan Euro Small Companies Trust Plc
LSE:JEDT 		-10.7% GBX-63.07 Million
≈ $-7.67K 		GBX586.71 Million UK GBX637.00 ▼ -0.47%
26593 Xcel Energy Inc
NASDAQ:XEL 		-10.8% $-2.59 Billion $24.06 Billion USA $77.16 ▼ -0.67%
26594 Bigtincan Holdings Ltd
AU:BTH 		-10.8% AU$-19.88 Million
≈ $-14.06 Million 		AU$184.42 Million Australia AU$0.22 ▲ +0.00%
26595 Greenwing Resources Ltd
AU:GW1 		-10.8% AU$-2.34 Million
≈ $-1.65 Million 		AU$21.69 Million Australia AU$0.10 ▼ -2.06%
26596 Fintech Ecosystem Development Corp
NASDAQ:FEXD 		-10.8% $-3.75 Million $34.74 Million USA $7560.00 ▼ -0.14%
26597 Winchester Energy Ltd
AU:WEL 		-10.8% AU$-483.18K
≈ $-341.88K 		AU$4.48 Million Australia AU$0.00 ▲ +0.00%
26598 Jiankun International Bhd
KLSE:8923 		-10.8% RM-6.76 Million
≈ $-1.70 Million 		RM62.64 Million Malaysia RM0.06 ▲ +0.00%
26599 First Media Tbk
JK:KBLV 		-10.8% Rp-1.11 Trillion
≈ $-65.06 Million 		Rp10.29 Trillion Indonesia Rp139.00 ▲ +7.75%
26600 FAP Agri Tbk PT
JK:FAPA 		-10.8% Rp-448.52 Billion
≈ $-26.28 Million 		Rp4.15 Trillion Indonesia Rp7450.00 ▲ +0.00%