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
26601 Rekor Systems Inc
NASDAQ:REKR 		-10.8% $-3.73 Million $34.47 Million USA $0.57 ▲ +0.19%
26602 Artmarket.com SA
PA:PRC 		-10.8% €-3.37 Million
≈ $-3.94 Million 		€31.09 Million France €3.94 ▼ -3.90%
26603 Nexpoint Real Estate Finance Inc
NYSE:NREF 		-10.8% $-92.06 Million $849.29 Million USA $17.38 ▲ +1.11%
26604 CubeSmart
NYSE:CUBE 		-10.8% $-301.82 Million $2.78 Billion USA $39.97 ▼ -1.21%
26605 Jaya Trishindo Tbk PT
JK:HELI 		-10.9% Rp-8.52 Billion
≈ $-498.99K 		Rp78.37 Billion Indonesia Rp195.00 ▲ +1.56%
26606 Mathios Refractories S.A.
AT:MATHIO 		-10.9% €-837.57K
≈ $-979.20K 		€7.69 Million Greece €0.73 ▲ +0.00%
26607 Pentanet Ltd
AU:5GG 		-10.9% AU$-2.15 Million
≈ $-1.52 Million 		AU$19.71 Million Australia AU$0.03 ▲ +4.17%
26608 Mothercare PLC
LSE:MTC 		-10.9% GBX1.10 Million
≈ $133.84 		GBX-10.10 Million UK GBX0.70 ▲ +0.00%
26609 Walkabout Resources Ltd
AU:WKT 		-10.9% AU$-4.35 Million
≈ $-3.08 Million 		AU$39.92 Million Australia AU$0.10 ▲ +0.00%
26610 Alexandria Real Estate Equities Inc
NYSE:ARE 		-10.9% $-2.11 Billion $19.36 Billion USA $52.28 ▼ -1.30%
26611 COG Financial Services Ltd
AU:COG 		-10.9% AU$-21.99 Million
≈ $-15.56 Million 		AU$201.53 Million Australia AU$1.58 ▼ -5.39%
26612 K.C. Metalsheet Public Company Limited
BK:KCM 		-10.9% ฿-42.96 Million
≈ $-1.34 Million 		฿393.68 Million Thailand ฿0.30 ▲ +0.00%
26613 Hanjin Transportation Co. Ltd.
KO:002320 		-10.9% ₩-166.31 Billion
≈ $-112.70 Million 		₩1.52 Trillion Korea ₩14860.00 ▼ -1.85%
26614 i-80 Gold Corp.
NYSE MKT:IAUX 		-10.9% $-37.92 Million $346.77 Million USA $1.52 ▲ +2.01%
26615 Stolt-Nielsen Limited
LSE:0OHK 		-10.9% Nkr-264.67 Million
≈ $-27.85 Million 		Nkr2.42 Billion UK Nkr325.75 ▲ +0.39%
26616 Trafalgar New Homes Plc
LSE:TRAF 		-10.9% GBX343.00K
≈ $41.73 		GBX-3.13 Million UK GBX22.50 ▼ -7.02%
26617 Bitterroot Resources Ltd
V:BTT 		-11.0% CA$-612.13K
≈ $-442.81K 		CA$5.58 Million Canada CA$0.05 ▲ +0.00%
26618 Stolt-Nielsen Limited
OL:SNI 		-11.0% Nkr-264.83 Million
≈ $-27.87 Million 		Nkr2.41 Billion Norway Nkr325.50 ▲ +0.31%
26619 AgriFORCE Growing Systems Ltd
NASDAQ:AGRI 		-11.0% $-1.33 Million $12.15 Million USA $2.09 ▲ +0.48%
26620 Nexion Group Ltd
AU:NNG 		-11.0% AU$-239.55K
≈ $-169.50K 		AU$2.18 Million Australia AU$0.02 ▲ +0.00%
26621 Perfect Group Corp Ltd Class A
SHG:603059 		-11.0% CN¥-131.93 Million
≈ $-19.31 Million 		CN¥1.20 Billion China CN¥23.93 ▼ -2.09%
26622 AB Sagax (publ)
ST:SAGA-B 		-11.0% Skr-4.99 Billion
≈ $-537.22 Million 		Skr45.38 Billion Sweden Skr170.80 ▼ -0.35%
26623 AB Sagax (publ)
ST:SAGA-D 		-11.0% Skr-4.99 Billion
≈ $-537.22 Million 		Skr45.38 Billion Sweden Skr33.40 ▲ +0.15%
26624 CJ CheilJedang Corp
KO:097955 		-11.0% ₩-1.35 Trillion
≈ $-911.55 Million 		₩12.22 Trillion Korea ₩123000.00 ▼ -1.05%
26625 Endeavour Group Ltd
AU:EDV 		-11.0% AU$-439.00 Million
≈ $-310.62 Million 		AU$3.99 Billion Australia AU$3.06 ▲ +0.00%
26626 Charan Insurance Public Company Limited
BK:CHARAN 		-11.0% ฿-59.27 Million
≈ $-1.85 Million 		฿538.21 Million Thailand ฿20.60 ▲ +0.49%
26627 Partner
TA:PTNR 		-11.0% ILA-213.00 Million
≈ $-571.05K 		ILA1.93 Billion Israel ILA3715.00 ▲ +0.27%
26628 McCormick & Company Incorporated
NYSE:MKC-V 		-11.0% $-832.80 Million $7.56 Billion USA $54.25 ▼ -0.91%
26629 Skillful Craftsman Education Tech
NASDAQ:EDTK 		-11.0% $-1.42 Million $12.85 Million USA $0.90 ▼ -1.32%
26630 Orient Paper & Industries Limited
NSE:ORIENTPPR 		-11.0% Rs-1.62 Billion
≈ $-17.52 Million 		Rs14.68 Billion India Rs17.04 ▲ +0.06%
26631 Walt Disney Company DRC
BA:DISN 		-11.0% AR$-12.58 Billion
≈ $-9.10 Million 		AR$114.01 Billion Argentina AR$14270.00 ▼ -2.79%
26632 Seoyon E Hwa Co Ltd
KO:200880 		-11.0% ₩-144.57 Billion
≈ $-97.98 Million 		₩1.31 Trillion Korea ₩12140.00 ▼ -1.70%
26633 NSI NV
AS:NSI 		-11.0% €-71.07 Million
≈ $-83.09 Million 		€643.65 Million Netherlands €16.90 ▲ +0.12%
26634 Northeast Bancorp
NASDAQ:NBN 		-11.0% $-62.69 Million $567.66 Million USA $130.21 ▲ +0.27%
26635 TETHYS PETROLEUM LTD
F:TP21 		-11.0% €-3.34 Million
≈ $-3.91 Million 		€30.26 Million Germany €0.65 ▲ +0.00%
26636 Macrogen Inc
KQ:038290 		-11.1% ₩-18.61 Billion
≈ $-12.61 Million 		₩168.36 Billion Korea ₩12600.00 ▼ -1.49%
26637 Greater Than AB
ST:GREAT 		-11.1% Skr-2.08 Million
≈ $-224.16K 		Skr18.85 Million Sweden Skr10.80 ▲ +7.46%
26638 Mospec Semiconductor Corp
TW:2434 		-11.1% NT$-49.61 Million
≈ $-1.56 Million 		NT$448.50 Million Taiwan NT$51.30 ▼ -2.84%
26639 Wizz Air Holdings Plc
F:WI2 		-11.1% €-102.70 Million
≈ $-120.07 Million 		€928.40 Million Germany €12.86 ▼ -1.08%
26640 DFDS A/S
CO:DFDS 		-11.1% Dkr-1.52 Billion
≈ $-237.50 Million 		Dkr13.69 Billion Denmark Dkr153.70 ▼ -0.45%
26641 Walt Disney Company
NYSE:DIS 		-11.1% $-12.79 Billion $115.31 Billion USA $106.82 ▼ -2.56%
26642 Hydro One Ltd
TO:H 		-11.1% CA$-1.42 Billion
≈ $-1.02 Billion 		CA$12.75 Billion Canada CA$52.99 ▼ -1.05%
26643 JPmorgan US Smaller Companies Investment Trust PLC
LSE:JUSC 		-11.1% GBX-27.25 Million
≈ $-3.32K 		GBX245.25 Million UK GBX439.00 ▲ +0.69%
26644 PPK Group Ltd
AU:PPK 		-11.1% AU$-5.91 Million
≈ $-4.18 Million 		AU$53.13 Million Australia AU$0.42 ▼ -1.18%
26645 Renew Holdings plc
LSE:RNWH 		-11.1% GBX-27.73 Million
≈ $-3.37K 		GBX249.17 Million UK GBX962.00 ▲ +0.10%
26646 Telkom Indonesia (Persero) Tbk PT
JK:TLKM 		-11.1% Rp-17.28 Trillion
≈ $-1.01 Billion 		Rp155.01 Trillion Indonesia Rp2610.00 ▲ +0.38%
26647 Wave Entertainment Public Company Limited
BK:WAVE 		-11.2% ฿-24.44 Million
≈ $-761.90K 		฿219.08 Million Thailand ฿0.04 ▲ +0.00%
26648 Premier Foods PLC
LSE:PFD 		-11.2% GBX-157.90 Million
≈ $-19.21K 		GBX1.41 Billion UK GBX197.50 ▼ -0.75%
26649 Sheela Foam Limited
NSE:SFL 		-11.2% Rs-3.65 Billion
≈ $-39.51 Million 		Rs32.60 Billion India Rs636.30 ▼ -1.81%
26650 Golden Goliath Resources Ltd.
V:GNG 		-11.2% CA$-93.85K
≈ $-67.89K 		CA$837.10K Canada CA$0.09 ▼ -10.00%
26651 Alma Media Oyj
HE:ALMA 		-11.2% €-28.00 Million
≈ $-32.73 Million 		€249.70 Million Finland €13.95 ▲ +0.00%
26652 Civitas Resources Inc
NYSE:CIVI 		-11.2% $-750.00 Million $6.68 Billion USA $27.38 ▼ -1.37%
26653 Champions Oncology Inc
NASDAQ:CSBR 		-11.2% $-492.00K $4.38 Million USA $5.02 ▲ +2.03%
26654 MILLICOM INTL CELL. DL15
F:M4M1 		-11.2% €-407.00 Million
≈ $-475.83 Million 		€3.62 Billion Germany €82.50 ▲ +0.00%
26655 Chartwell Retirement Residences
TO:CSH-UN 		-11.3% CA$-205.59 Million
≈ $-148.72 Million 		CA$1.83 Billion Canada CA$20.98 ▼ -1.18%
26656 Ardea Resources Ltd
AU:ARL 		-11.3% AU$-12.92 Million
≈ $-9.14 Million 		AU$114.80 Million Australia AU$0.48 ▲ +0.00%
26657 Sun Country Airlines Holdings Inc
NASDAQ:SNCY 		-11.3% $-74.36 Million $659.43 Million USA $16.17 ▲ +0.00%
26658 JPMorgan UK Small Cap Growth & Income Plc
LSE:JUGI 		-11.3% GBX-52.10 Million
≈ $-6.34K 		GBX461.72 Million UK GBX358.50 ▲ +0.70%
26659 Hansol Homedec
KO:025750 		-11.3% ₩-11.32 Billion
≈ $-7.67 Million 		₩100.29 Billion Korea ₩1898.00 ▼ -0.58%
26660 OSR Holdings Inc
NASDAQ:OSRH 		-11.3% $-14.35 Million $127.04 Million USA $0.17 ▲ +1.19%
26661 Casa Minerals Inc
V:CASA 		-11.3% CA$-405.70K
≈ $-293.48K 		CA$3.59 Million Canada CA$0.07 ▲ +0.00%
26662 Mister Car Wash, Inc. Common Stock
NYSE:MCW 		-11.3% $-124.96 Million $1.11 Billion USA $5.25 ▲ +0.00%
26663 Springsnow Food Group Co Ltd
SHG:605567 		-11.3% CN¥-125.69 Million
≈ $-18.39 Million 		CN¥1.11 Billion China CN¥9.38 ▲ +1.63%
26664 myNEWS Holdings Bhd
KLSE:5275 		-11.3% RM-29.17 Million
≈ $-7.32 Million 		RM257.76 Million Malaysia RM0.43 ▼ -1.16%
26665 OptiCept Technologies AB
ST:OPTI 		-11.3% Skr-31.55 Million
≈ $-3.40 Million 		Skr278.79 Million Sweden Skr2.45 ▲ +2.51%
26666 Shriram Properties Limited
NSE:SHRIRAMPPS 		-11.3% Rs-1.65 Billion
≈ $-17.88 Million 		Rs14.60 Billion India Rs76.74 ▼ -1.03%
26667 Truscott Mining Corporation Ltd
AU:TRM 		-11.3% AU$-302.26K
≈ $-213.87K 		AU$2.67 Million Australia AU$0.05 ▲ +0.00%
26668 Tipco Foods Public Company Limited
BK:TIPCO 		-11.4% ฿-424.40 Million
≈ $-13.23 Million 		฿3.74 Billion Thailand ฿6.95 ▼ -0.71%
26669 Star Gas Partners LP
NYSE:SGU 		-11.4% $-44.24 Million $388.85 Million USA $12.62 ▲ +0.40%
26670 China Railway Group Limited
SHG:601390 		-11.4% CN¥-62.22 Billion
≈ $-9.11 Billion 		CN¥546.55 Billion China CN¥4.41 ▼ -1.12%
26671 Clariane SE
PA:CLARI 		-11.4% €-447.29 Million
≈ $-522.93 Million 		€3.92 Billion France €3.80 ▼ -4.85%
26672 ETHZilla Corporation
NASDAQ:ETHZ 		-11.4% $-27.36 Billion $239.42 Billion USA $3.53 ▼ -7.59%
26673 Huazhu Group Ltd
NASDAQ:HTHT 		-11.4% $-1.27 Billion $11.06 Billion USA $47.71 ▼ -2.69%
26674 PT Janu Putra Sejahtera Tbk
JK:AYAM 		-11.5% Rp-21.91 Billion
≈ $-1.28 Million 		Rp191.01 Billion Indonesia Rp474.00 ▲ +3.49%
26675 Usak Seramik Sanayi AS
IS:USAK 		-11.5% TL-513.81 Million
≈ $-11.51 Million 		TL4.47 Billion Turkey TL1.24 ▲ +0.00%
26676 Chongkundang
KO:001630 		-11.5% ₩-106.25 Billion
≈ $-72.01 Million 		₩923.72 Billion Korea ₩39100.00 ▼ -0.26%
26677 BMS Celik Hasir Sanayi ve Ticaret AS
IS:BMSCH 		-11.5% TL-133.44 Million
≈ $-2.99 Million 		TL1.16 Billion Turkey TL11.25 ▼ -2.68%
26678 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%
26679 Sirius XM Holding Inc
NASDAQ:SIRI 		-11.5% $-1.35 Billion $11.73 Billion USA $28.50 ▼ -0.04%
26680 TPG RE Finance Trust Inc
NYSE:TRTX 		-11.5% $-120.48 Million $1.04 Billion USA $7.74 ▲ +0.39%
26681 Thai Film Industries Public Company Limited
BK:TFI 		-11.5% ฿-193.84 Million
≈ $-6.04 Million 		฿1.68 Billion Thailand ฿0.03 ▼ -25.00%
26682 Duckshin Housing Co. Ltd
KQ:090410 		-11.5% ₩-14.50 Billion
≈ $-9.83 Million 		₩125.68 Billion Korea ₩819.00 ▲ +5.13%
26683 Country Club Hospitality & Holidays Limited
NSE:CCHHL 		-11.5% Rs-365.33 Million
≈ $-3.95 Million 		Rs3.16 Billion India Rs12.86 ▼ -0.92%
26684 Ringcentral Inc
NYSE:RNG 		-11.6% $70.55 Million $-610.36 Million USA $68.53 ▲ +3.74%
26685 Taiwan Enterprise(Cayman)Co
TW:5906 		-11.6% NT$-76.25 Million
≈ $-2.40 Million 		NT$658.78 Million Taiwan NT$39.25 ▼ -2.97%
26686 GNCO Co. Ltd
KQ:065060 		-11.6% ₩-14.93 Billion
≈ $-10.12 Million 		₩128.94 Billion Korea ₩3300.00 ▲ +2.17%
26687 Sun Art Retail Group Limited
F:SRI 		-11.6% €-2.11 Billion
≈ $-2.47 Billion 		€18.23 Billion Germany €0.11 ▼ -1.66%
26688 Huatai Securities Co Ltd
SHG:601688 		-11.6% CN¥-19.98 Billion
≈ $-2.92 Billion 		CN¥172.17 Billion China CN¥19.30 ▲ +0.84%
26689 Visionary Gold Corp
V:VIZ 		-11.6% CA$-599.44K
≈ $-433.63K 		CA$5.17 Million Canada CA$0.24 ▲ +11.63%
26690 Growthpoint Properties Ltd
JSE:GRT 		-11.6% ZAC-9.55 Billion
≈ $-5.08 Million 		ZAC82.25 Billion South Africa ZAC1638.00 ▲ +0.06%
26691 ZoomInfo Technologies Inc
NASDAQ:ZI 		-11.6% $-180.40 Million $1.55 Billion USA $10.55 ▲ +0.00%
26692 Pyrum Innovations AG
OL:PYRUM 		-11.6% Nkr-2.28 Million
≈ $-240.33K 		Nkr19.64 Million Norway Nkr308.00 ▲ +2.67%
26693 PYRUM INNOV.AG NA O.N.
F:PYR 		-11.6% €-2.28 Million
≈ $-2.67 Million 		€19.64 Million Germany €27.50 ▲ +0.73%
26694 ALSTOM S.A. UNSP.ADR 1/10
F:AOMU 		-11.7% €-1.26 Billion
≈ $-1.47 Billion 		€10.78 Billion Germany €1.69 ▼ -1.17%
26695 CCOOP Group Co Ltd
SHE:000564 		-11.7% CN¥-1.88 Billion
≈ $-274.81 Million 		CN¥16.09 Billion China CN¥1.52 ▲ +3.40%
26696 Ral Yatirim Holding AS
IS:RALYH 		-11.7% TL-857.83 Million
≈ $-19.21 Million 		TL7.35 Billion Turkey TL261.75 ▼ -0.66%
26697 Terra Metals Ltd
AU:TM1 		-11.7% AU$-376.70K
≈ $-266.54K 		AU$3.23 Million Australia AU$0.24 ▲ +2.17%
26698 Andfjord Salmon AS
OL:ANDF 		-11.7% Nkr-249.59 Million
≈ $-26.26 Million 		Nkr2.13 Billion Norway Nkr29.30 ▲ +1.74%
26699 Dhunseri Tea & Industries Limited
NSE:DTIL 		-11.7% Rs-619.77 Million
≈ $-6.70 Million 		Rs5.29 Billion India Rs173.94 ▼ -5.06%
26700 Jiangsu Lettall Electronic Co Ltd
SHG:603629 		-11.7% CN¥-202.53 Million
≈ $-29.64 Million 		CN¥1.73 Billion China CN¥125.22 ▲ +6.51%