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
26501 Shenzhen Expressway Co Ltd
SHG:600548 		-9.4% CN¥-2.99 Billion
≈ $-437.77 Million 		CN¥31.97 Billion China CN¥8.77 ▲ +5.16%
26502 Charter Hall Retail REIT
AU:CQR 		-9.4% AU$-267.20 Million
≈ $-189.06 Million 		AU$2.85 Billion Australia AU$3.47 ▼ -1.14%
26503 Tian An Australia Ltd
AU:TIA 		-9.4% AU$-8.78 Million
≈ $-6.21 Million 		AU$93.81 Million Australia AU$0.17 ▲ +0.00%
26504 AYRO Inc
NASDAQ:AYRO 		-9.4% $1.23 Million $-13.11 Million USA $7.08 ▲ +0.00%
26505 Muda Holdings Bhd
KLSE:3883 		-9.4% RM-109.54 Million
≈ $-27.50 Million 		RM1.17 Billion Malaysia RM0.72 ▲ +0.70%
26506 DongKoo Bio & Pharma Co. Ltd.
KQ:006620 		-9.4% ₩-13.40 Billion
≈ $-9.08 Million 		₩142.58 Billion Korea ₩3395.00 ▼ -3.41%
26507 AerCap Holdings NV
NYSE:AER 		-9.4% $-1.73 Billion $18.41 Billion USA $146.20 ▲ +1.02%
26508 Medience Co. LTD
KQ:014100 		-9.4% ₩-6.62 Billion
≈ $-4.49 Million 		₩70.48 Billion Korea ₩1700.00 ▲ +7.32%
26509 Scentre Group
AU:SCG 		-9.4% AU$-1.79 Billion
≈ $-1.27 Billion 		AU$19.08 Billion Australia AU$3.41 ▼ -1.16%
26510 Skin n Skin Co. Ltd
KQ:159910 		-9.4% ₩-1.89 Billion
≈ $-1.28 Million 		₩20.10 Billion Korea ₩2980.00 ▼ -1.97%
26511 Bygg Partner i Dalarna Holding AB
ST:BYGGP 		-9.4% Skr-59.75 Million
≈ $-6.43 Million 		Skr634.50 Million Sweden Skr35.70 ▼ -0.28%
26512 Cangzhou Dahua Co Ltd
SHG:600230 		-9.4% CN¥-409.85 Million
≈ $-59.97 Million 		CN¥4.35 Billion China CN¥12.93 ▼ -5.90%
26513 Zuari Agro Chemicals Limited
NSE:ZUARI 		-9.4% Rs-2.38 Billion
≈ $-25.79 Million 		Rs25.31 Billion India Rs207.24 ▲ +0.13%
26514 Salfacorp
SN:SALFACORP 		-9.4% CL$-52.86 Billion
≈ $-59.12 Million 		CL$559.75 Billion Chile CL$1308.40 ▲ +1.58%
26515 Tangshan Jidong Cement Co Ltd
SHE:000401 		-9.5% CN¥-2.69 Billion
≈ $-393.99 Million 		CN¥28.49 Billion China CN¥3.64 ▼ -0.55%
26516 Center Laboratories
TWO:4123 		-9.5% NT$-1.86 Billion
≈ $-58.48 Million 		NT$19.64 Billion Taiwan NT$31.45 ▲ +0.32%
26517 Wuxi Shangji Automation Co Ltd
SHG:603185 		-9.5% CN¥-1.07 Billion
≈ $-156.36 Million 		CN¥11.30 Billion China CN¥14.85 ▼ -0.20%
26518 Target Hospitality Corp
NASDAQ:TH 		-9.5% $-34.99 Million $369.79 Million USA $18.84 ▲ +2.34%
26519 Brave Bison Group PLC
LSE:BBSN 		-9.5% GBX-4.76 Million
≈ $-579.52 		GBX50.33 Million UK GBX78.00 ▲ +0.00%
26520 Migo Opportunities Trust PLC
LSE:MIGO 		-9.5% GBX-7.06 Million
≈ $-859.24 		GBX74.55 Million UK GBX416.50 ▼ -0.12%
26521 Honkarakenne Oyj B
HE:HONBS 		-9.5% €-900.00K
≈ $-1.05 Million 		€9.50 Million Finland €2.42 ▲ +1.68%
26522 Ruentex Materials Co Ltd
TW:8463 		-9.5% NT$-284.75 Million
≈ $-8.97 Million 		NT$3.01 Billion Taiwan NT$21.35 ▲ +0.71%
26523 Samyang Packaging
KO:272550 		-9.5% ₩-36.59 Billion
≈ $-24.80 Million 		₩386.08 Billion Korea ₩9850.00 ▲ +0.00%
26524 Renova Energia S.A
SA:RNEW11 		-9.5% R$-122.63 Million
≈ $-24.06 Million 		R$1.29 Billion Brazil R$3.23 ▲ +0.00%
26525 Eik fasteignafélag hf
IC:EIK 		-9.5% Ikr-5.01 Billion
≈ $-40.84 Million 		Ikr52.65 Billion Iceland Ikr14.80 ▲ +1.37%
26526 Great Wall Enterprise Co Ltd
TW:1210 		-9.6% NT$-3.39 Billion
≈ $-106.77 Million 		NT$35.47 Billion Taiwan NT$51.30 ▲ +0.00%
26527 Cinemark Holdings Inc
NYSE:CNK 		-9.6% $-197.80 Million $2.07 Billion USA $36.87 ▲ +1.29%
26528 OSK Ventures International Bhd
KLSE:0053 		-9.6% RM-26.93 Million
≈ $-6.76 Million 		RM281.37 Million Malaysia RM0.51 ▲ +1.00%
26529 M&T Bank Corporation
NYSE:MTB 		-9.6% $-2.67 Billion $27.95 Billion USA $219.89 ▲ +1.10%
26530 Shenzhen Expressway Company Limited
F:SHZH 		-9.6% €-3.12 Billion
≈ $-3.64 Billion 		€32.55 Billion Germany €0.74 ▲ +0.68%
26531 Sino AG
XETRA:XTP 		-9.6% €-1.27 Million
≈ $-1.49 Million 		€13.28 Million Germany €128.00 ▲ +7.56%
26532 Arbonia AG
SW:ARBN 		-9.6% CHF-70.35 Million
≈ $-88.94 Million 		CHF734.11 Million Switzerland CHF4.54 ▲ +0.78%
26533 California Water Service Group
NYSE:CWT 		-9.6% $-173.49 Million $1.81 Billion USA $46.04 ▲ +0.22%
26534 Hufvudstaden AB (publ)
ST:HUFV-A 		-9.6% Skr-2.68 Billion
≈ $-287.91 Million 		Skr27.90 Billion Sweden Skr106.00 ▼ -0.38%
26535 Commcenter S.A.
MC:CMM 		-9.6% €-634.87K
≈ $-742.23K 		€6.61 Million Spain €1.96 ▲ +0.00%
26536 Pegasus Resources Inc
V:PEGA 		-9.6% CA$-76.74K
≈ $-55.51K 		CA$798.74K Canada CA$0.05 ▲ +11.11%
26537 Endeavour Group Ltd
AU:EDV 		-9.6% AU$-345.00 Million
≈ $-244.11 Million 		AU$3.59 Billion Australia AU$3.01 ▼ -0.33%
26538 Wangli Security & Surveillance Product Co. Ltd
SHG:605268 		-9.6% CN¥-164.34 Million
≈ $-24.05 Million 		CN¥1.71 Billion China CN¥10.06 ▼ -2.24%
26539 Xiamen Port Development Co Ltd
SHE:000905 		-9.6% CN¥-1.42 Billion
≈ $-207.50 Million 		CN¥14.74 Billion China CN¥8.73 ▼ -4.28%
26540 MLP Saglik Hizmetleri AS
IS:MPARK 		-9.7% TL-4.48 Billion
≈ $-100.25 Million 		TL46.38 Billion Turkey TL432.00 ▼ -1.20%
26541 VEON Ltd
NASDAQ:VEON 		-9.7% $-159.00 Million $1.65 Billion USA $80.81 ▲ +5.21%
26542 Aprogen Pharmaceuticals Inc
KO:003060 		-9.7% ₩-30.43 Billion
≈ $-20.62 Million 		₩315.16 Billion Korea ₩1466.00 ▼ -5.05%
26543 Jizhong Energy Resources Co Ltd
SHE:000937 		-9.7% CN¥-2.11 Billion
≈ $-309.40 Million 		CN¥21.88 Billion China CN¥4.47 ▼ -1.54%
26544 WEC Energy Group Inc
NYSE:WEC 		-9.7% $-1.41 Billion $14.57 Billion USA $104.91 ▲ +1.13%
26545 Inner Mongolia ERDOS Resources Co Ltd
SHG:600295 		-9.7% CN¥-2.65 Billion
≈ $-388.03 Million 		CN¥27.38 Billion China CN¥13.80 ▲ +4.47%
26546 Inner Mongolia ERDOS Resources Co Ltd B
SHG:900936 		-9.7% $-2.65 Billion $27.38 Billion China $1.35 ▲ +2.90%
26547 Hagerty Inc
NYSE:HGTY 		-9.7% $-62.52 Million $645.39 Million USA $14.56 ▲ +2.46%
26548 CrownHaitai Holdings Co Ltd Preference Shares
KO:005745 		-9.7% ₩-59.98 Billion
≈ $-40.65 Million 		₩618.70 Billion Korea ₩5090.00 ▲ +0.00%
26549 Crown Confec
KO:005740 		-9.7% ₩-59.98 Billion
≈ $-40.65 Million 		₩618.70 Billion Korea ₩5070.00 ▼ -0.20%
26550 Sewon E&C
KO:091090 		-9.7% ₩-15.34 Billion
≈ $-10.40 Million 		₩157.93 Billion Korea ₩121.00 ▼ -11.03%
26551 Gulf Marine Services PLC
LSE:GMS 		-9.7% GBX-39.55 Million
≈ $-4.81K 		GBX406.62 Million UK GBX17.60 ▼ -0.56%
26552 Horizon Technology Finance Corporation
NYSE:HTFB 		-9.7% $-30.75 Million $315.70 Million USA $25.72 ▲ +2.84%
26553 MANDARIN ORIENTAL DL-05
F:1C4 		-9.7% €-318.00 Million
≈ $-371.78 Million 		€3.26 Billion Germany €2.80 ▲ +0.00%
26554 Guardian Capital Group Limited
TO:GCG 		-9.7% CA$-134.86 Million
≈ $-97.55 Million 		CA$1.38 Billion Canada CA$67.97 ▲ +0.04%
26555 Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO
TO:GCG-A 		-9.7% CA$-134.86 Million
≈ $-97.55 Million 		CA$1.38 Billion Canada CA$67.99 ▲ +0.03%
26556 ATI Physical Therapy Inc
NYSE:ATIP 		-9.8% $16.71 Million $-171.37 Million USA $0.90 ▲ +0.00%
26557 Naturel Yenilenebilir Enerji Ticare
IS:NATEN 		-9.8% TL-1.49 Billion
≈ $-33.44 Million 		TL15.27 Billion Turkey TL3.93 ▼ -2.72%
26558 Jw Holdings
KO:096760 		-9.8% ₩-55.46 Billion
≈ $-37.58 Million 		₩567.12 Billion Korea ₩4070.00 ▼ -0.85%
26559 ZH.JIN.ENV.HLDG DL-00001
F:3UG 		-9.8% €-816.17 Million
≈ $-954.19 Million 		€8.33 Billion Germany €0.45 ▲ +4.65%
26560 SYZYGY AG
XETRA:SYZ 		-9.8% €-1.75 Million
≈ $-2.05 Million 		€17.90 Million Germany €1.02 ▲ +1.49%
26561 PT MNC Energy Investments Tbk
JK:IATA 		-9.8% Rp-13.22 Million
≈ $-774.90 		Rp134.95 Million Indonesia Rp101.00 ▼ -4.72%
26562 Gulf & Pacific Equities Corp
V:GUF 		-9.8% CA$-2.15 Million
≈ $-1.55 Million 		CA$21.86 Million Canada CA$0.56 ▲ +0.00%
26563 WHA Utilities and Power Public Company Limited
BK:WHAUP 		-9.8% ฿-1.34 Billion
≈ $-41.70 Million 		฿13.62 Billion Thailand ฿7.00 ▲ +1.45%
26564 Gulfport Energy Operating Corp
NYSE:GPOR 		-9.8% $-177.69 Million $1.81 Billion USA $164.96 ▲ +1.41%
26565 Yoosung T&S Co. Ltd
KQ:024800 		-9.8% ₩-52.48 Billion
≈ $-35.57 Million 		₩533.88 Billion Korea ₩4290.00 ▼ -2.39%
26566 Equity Residential
NYSE:EQR 		-9.8% $-1.07 Billion $10.89 Billion USA $68.14 ▲ +7.04%
26567 Hunan Yussen Energy Technology
SHE:002986 		-9.8% CN¥-387.79 Million
≈ $-56.75 Million 		CN¥3.94 Billion China CN¥12.20 ▼ -3.71%
26568 NP3 Fastigheter AB
ST:NP3 		-9.9% Skr-1.10 Billion
≈ $-118.05 Million 		Skr11.12 Billion Sweden Skr218.00 ▼ -0.68%
26569 NP3 Fastigheter AB (publ)
ST:NP3-PREF 		-9.9% Skr-1.10 Billion
≈ $-118.05 Million 		Skr11.12 Billion Sweden Skr29.30 ▼ -0.85%
26570 Algoma Central Corporation
TO:ALC 		-9.9% CA$-104.12 Million
≈ $-75.32 Million 		CA$1.05 Billion Canada CA$29.10 ▲ +2.75%
26571 TC Energy Corp
TO:TRP 		-9.9% CA$-3.67 Billion
≈ $-2.66 Billion 		CA$37.16 Billion Canada CA$85.69 ▲ +0.39%
26572 Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI 		-9.9% $-29.84 Million $301.65 Million USA $9.35 ▼ -0.74%
26573 Jaeyoung Solutec Co. Ltd
KQ:049630 		-9.9% ₩-11.82 Billion
≈ $-8.01 Million 		₩119.40 Billion Korea ₩6480.00 ▼ -6.22%
26574 Jasa Marga Tbk
JK:JSMR 		-9.9% Rp-6.28 Trillion
≈ $-367.96 Million 		Rp63.46 Trillion Indonesia Rp2540.00 ▼ -3.79%
26575 Seoyon E Hwa Co Ltd
KO:200880 		-9.9% ₩-134.96 Billion
≈ $-91.46 Million 		₩1.36 Trillion Korea ₩10640.00 ▼ -3.36%
26576 Borussia Dortmund GmbH & Co KGaA
XETRA:BVB 		-9.9% €-29.59 Million
≈ $-34.59 Million 		€298.75 Million Germany €3.09 ▲ +0.16%
26577 Binh Duong Trade and Development JSC
VN:TDC 		-9.9% ₫-170.22 Billion
≈ $-6.47 Million 		₫1.72 Trillion Vietnam ₫6400.00 ▼ -0.16%
26578 Spring Valley Acquisition Corp. II Class A Ordinary Shares
NASDAQ:SVII 		-9.9% $-2.04 Million $20.59 Million USA $12.70 ▲ +0.00%
26579 SUNDARAM CLAYTON LTD
NSE:SUNCLAY 		-9.9% Rs-1.29 Billion
≈ $-13.90 Million 		Rs12.95 Billion India Rs1199.10 ▼ -2.07%
26580 Sambo Motors Co. Ltd
KQ:053700 		-9.9% ₩-46.49 Billion
≈ $-31.50 Million 		₩468.11 Billion Korea ₩3810.00 ▼ -4.03%
26581 Anheuser Busch Inbev SA NV
BR:ABI 		-9.9% €-9.71 Billion
≈ $-11.35 Billion 		€97.75 Billion Belgium €69.72 ▲ +1.54%
26582 Discovery Harbour Resources Corp
V:DHR 		-9.9% CA$-69.79K
≈ $-50.48K 		CA$702.41K Canada CA$0.05 ▲ +0.00%
26583 Zhejiang Yangfan New Materials Co Ltd
SHE:300637 		-9.9% CN¥-71.00 Million
≈ $-10.39 Million 		CN¥714.03 Million China CN¥10.59 ▲ +4.85%
26584 Enerjisa Enerji AS
IS:ENJSA 		-9.9% TL-7.76 Billion
≈ $-173.73 Million 		TL77.97 Billion Turkey TL112.20 ▼ -1.06%
26585 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¥29.09 ▼ -2.25%
26586 Springsnow Food Group Co Ltd
SHG:605567 		-10.0% CN¥-110.61 Million
≈ $-16.19 Million 		CN¥1.11 Billion China CN¥9.37 ▼ -3.20%
26587 Enbridge Inc
TO:ENB 		-10.0% CA$-6.86 Billion
≈ $-4.96 Billion 		CA$68.84 Billion Canada CA$66.51 ▲ +0.56%
26588 Bowman Consulting Group Ltd
NASDAQ:BWMN 		-10.0% $-25.58 Million $256.49 Million USA $42.80 ▲ +0.23%
26589 Kuantum Papers Limited
NSE:KUANTUM 		-10.0% Rs-1.21 Billion
≈ $-13.03 Million 		Rs12.09 Billion India Rs76.33 ▲ +0.54%
26590 Halfords Group PLC
LSE:HFD 		-10.0% GBX-51.40 Million
≈ $-6.25K 		GBX513.50 Million UK GBX259.50 ▼ -0.95%
26591 Eurazeo
PA:RF 		-10.0% €-627.65 Million
≈ $-733.79 Million 		€6.26 Billion France €45.68 ▼ -0.35%
26592 iMetal Resources Inc
V:IMR 		-10.0% CA$-659.43K
≈ $-477.02K 		CA$6.57 Million Canada CA$0.19 ▲ +0.00%
26593 Serco Group
LSE:SRP 		-10.0% GBX-87.40 Million
≈ $-10.63K 		GBX871.30 Million UK GBX257.60 ▲ +1.42%
26594 Immo Mcc NV
BR:MCC 		-10.0% €2.05K
≈ $2.40K 		€-20.47K Belgium €505.00 ▼ -0.98%
26595 Orezone Gold Corp
TO:ORE 		-10.0% CA$-56.56 Million
≈ $-40.92 Million 		CA$563.68 Million Canada CA$3.22 ▲ +0.94%
26596 Orezone Gold Corporation
AU:ORE 		-10.0% AU$-56.82 Million
≈ $-40.21 Million 		AU$566.29 Million Australia AU$3.27 ▲ +2.19%
26597 Godrej Properties Limited
NSE:GODREJPROP 		-10.0% Rs-19.43 Billion
≈ $-210.16 Million 		Rs193.55 Billion India Rs1544.50 ▼ -0.35%
26598 Bagfas Bandirma Gubre Fabrikalari AS
IS:BAGFS 		-10.1% TL-582.81 Million
≈ $-13.05 Million 		TL5.80 Billion Turkey TL21.44 ▼ -3.42%
26599 Propel Funeral Partners Ltd
AU:PFP 		-10.1% AU$-34.94 Million
≈ $-24.73 Million 		AU$347.23 Million Australia AU$2.71 ▼ -3.56%
26600 JS Corp
KO:194370 		-10.1% ₩-55.31 Billion
≈ $-37.48 Million 		₩548.94 Billion Korea ₩11880.00 ▼ -2.78%