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
26601 Prosperity Bancshares Inc
NYSE:PB
-10.1% $-828.13 Million $8.21 Billion USA $66.40 ▲ +0.44%
26602 John Marshall Bancorp Inc
NASDAQ:JMSB
-10.1% $-27.52 Million $272.70 Million USA $22.93 ▲ +0.57%
26603 Fuller Smith & Turner
LSE:FSTA
-10.1% GBX-41.60 Million
≈ $-5.06K
GBX410.40 Million UK GBX726.00 ▲ +1.40%
26604 Pandox AB (publ)
ST:PNDX-B
-10.1% Skr-3.54 Billion
≈ $-381.50 Million
Skr34.94 Billion Sweden Skr150.60 ▼ -0.79%
26605 CNX Resources Corp
NYSE:CNX
-10.1% $-469.42 Million $4.63 Billion USA $34.44 ▲ +1.20%
26606 Adtalem Global Education Inc
NYSE:ATGE
-10.1% $-139.90 Million $1.38 Billion USA $98.54 ▲ +1.97%
26607 Clearside Biomedical Inc
NASDAQ:CLSD
-10.2% $5.48 Million $-53.95 Million USA $0.41 ▼ -26.96%
26608 Aksa Akrilik Kimya Sanayi AS
IS:AKSA
-10.2% TL-3.16 Billion
≈ $-70.78 Million
TL31.04 Billion Turkey TL10.43 ▼ -1.14%
26609 Alam Sutera Realty Tbk
JK:ASRI
-10.2% Rp-1.18 Trillion
≈ $-69.43 Million
Rp11.64 Trillion Indonesia Rp116.00 ▲ +0.00%
26610 LNA Sante SA
PA:LNA
-10.2% €-33.48 Million
≈ $-39.15 Million
€328.27 Million France €23.70 ▼ -0.42%
26611 Ooh!Media Ltd
AU:OML
-10.2% AU$-74.81 Million
≈ $-52.94 Million
AU$732.54 Million Australia AU$1.66 ▲ +0.00%
26612 BGF Retail Co Ltd
KO:282330
-10.2% ₩-135.13 Billion
≈ $-91.58 Million
₩1.32 Trillion Korea ₩128600.00 ▲ +1.74%
26613 Pavonine Co Ltd
KQ:177830
-10.2% ₩-7.85 Billion
≈ $-5.32 Million
₩76.78 Billion Korea ₩2200.00 ▲ +0.00%
26614 Grand Canal Land Public Company Limited
BK:GLAND
-10.2% ฿-1.76 Billion
≈ $-54.77 Million
฿17.19 Billion Thailand ฿0.74 ▲ +0.00%
26615 Fastighetsbolaget Emilshus AB
ST:EMIL-B
-10.2% Skr-525.00 Million
≈ $-56.50 Million
Skr5.13 Billion Sweden Skr43.45 ▼ -0.69%
26616 JLS Co.Ltd
KQ:040420
-10.2% ₩-8.53 Billion
≈ $-5.78 Million
₩83.40 Billion Korea ₩5780.00 ▼ -0.86%
26617 Swiss Prime Site AG
SW:SPSN
-10.2% CHF-715.75 Million
≈ $-904.90 Million
CHF6.99 Billion Switzerland CHF120.80 ▲ +0.58%
26618 China Railway Group Limited
F:CNO
-10.2% €-53.30 Billion
≈ $-62.32 Billion
€520.84 Billion Germany €0.36 ▲ +0.73%
26619 Iljin Display
KO:020760
-10.2% ₩-3.12 Billion
≈ $-2.11 Million
₩30.46 Billion Korea ₩902.00 ▲ +0.00%
26620 Masan Group Corp
VN:MSN
-10.2% ₫-4.26 Trillion
≈ $-162.03 Million
₫41.64 Trillion Vietnam ₫73100.00 ▼ -1.48%
26621 Rubellite Energy Inc
TO:RBY
-10.2% CA$-35.23 Million
≈ $-25.49 Million
CA$343.93 Million Canada CA$4.29 ▲ +0.00%
26622 Young & Co.'s Brewery P.L.C
LSE:YNGN
-10.3% GBX-81.50 Million
≈ $-9.92K
GBX793.40 Million UK GBX710.00 ▲ +0.57%
26623 Young & Co’S Brewery A
LSE:YNGA
-10.3% GBX-81.50 Million
≈ $-9.92K
GBX793.40 Million UK GBX997.00 ▲ +0.10%
26624 Panjawattana Plastic Public Company Limited
BK:PJW
-10.3% ฿-152.87 Million
≈ $-4.76 Million
฿1.49 Billion Thailand ฿2.02 ▲ +0.00%
26625 Koninklijke Vopak NV
AS:VPK
-10.3% €-350.70 Million
≈ $-410.01 Million
€3.41 Billion Netherlands €51.55 ▲ +0.88%
26626 Wangneng Environment Co Ltd
SHE:002034
-10.3% CN¥-778.32 Million
≈ $-113.89 Million
CN¥7.57 Billion China CN¥14.25 ▼ -1.04%
26627 World Acceptance Corporation
NASDAQ:WRLD
-10.3% $-37.29 Million $362.18 Million USA $176.31 ▲ +0.47%
26628 BT Group Plc
LSE:BT-A
-10.3% GBX-1.29 Billion
≈ $-157.44K
GBX12.56 Billion UK GBX194.70 ▲ +1.01%
26629 OSR Holdings Inc
NASDAQ:OSRH
-10.3% $-12.87 Million $124.91 Million USA $0.19 ▼ -7.86%
26630 McCormick & Company Incorporated
NYSE:MKC
-10.3% $-783.00 Million $7.57 Billion USA $45.58 ▲ +1.72%
26631 United Parks & Resorts Inc
NYSE:PRKS
-10.3% $31.93 Million $-308.74 Million USA $33.77 ▲ +3.37%
26632 MEDICOX Co. Ltd
KQ:054180
-10.4% ₩-5.82 Billion
≈ $-3.95 Million
₩56.22 Billion Korea ₩153.00 ▲ +0.00%
26633 Gladstone Investment Corporation
NASDAQ:GAIN
-10.4% $-61.68 Million $595.41 Million USA $15.35 ▲ +0.66%
26634 Global Payments Inc
NYSE:GPN
-10.4% $-2.48 Billion $23.97 Billion USA $82.06 ▼ -0.17%
26635 Mistral Iberia Real Estate SOCIMI S.A.
MC:YMIB
-10.4% €-2.77 Million
≈ $-3.24 Million
€26.72 Million Spain €1.01 ▲ +0.00%
26636 Dino Polska SA
WAR:DNP
-10.4% zł-932.55 Million
≈ $-256.65 Million
zł8.98 Billion Poland zł36.86 ▲ +2.93%
26637 Dredging Corporation of India Limited
NSE:DREDGECORP
-10.4% Rs-1.29 Billion
≈ $-13.98 Million
Rs12.45 Billion India Rs899.60 ▲ +1.66%
26638 Companhia Brasileira de Distribuição
F:C1B2
-10.4% €-419.00 Million
≈ $-489.86 Million
€4.03 Billion Germany €0.52 ▼ -4.63%
26639 Companhia Brasileira de Distribuição
MX:CBDN
-10.4% MX$-419.00 Million
≈ $-24.11 Million
MX$4.03 Billion Mexico MX$13.60 ▲ +0.00%
26640 Jiangsu Wanlin Modern Logistic
SHG:603117
-10.4% CN¥-107.02 Million
≈ $-15.66 Million
CN¥1.03 Billion China CN¥3.91 ▼ -1.51%
26641 Dongguan Eontec Co Ltd
SHE:300328
-10.4% CN¥-120.24 Million
≈ $-17.59 Million
CN¥1.16 Billion China CN¥11.67 ▲ +0.60%
26642 Fairvest Ltd
JSE:FTA
-10.4% ZAC-1.16 Billion
≈ $-615.83K
ZAC11.14 Billion South Africa ZAC1970.00 ▲ +1.03%
26643 Arrowhead Properties Ltd B
JSE:FTB
-10.4% ZAC-1.16 Billion
≈ $-615.83K
ZAC11.14 Billion South Africa ZAC695.00 ▲ +0.00%
26644 TrustCo Bank Corp NY
NASDAQ:TRST
-10.4% $-69.77 Million $670.92 Million USA $54.26 ▲ +1.25%
26645 Nan Ren Hu Leisure Amusement Co Ltd
TWO:5905
-10.4% NT$-334.33 Million
≈ $-10.53 Million
NT$3.21 Billion Taiwan NT$7.36 ▼ -0.41%
26646 Abrdn UK Smaller Companies Growth Trust PLC
LSE:AUSC
-10.4% GBX-29.74 Million
≈ $-3.62K
GBX285.19 Million UK GBX537.00 ▲ +0.75%
26647 Highview Merger Corp. Class A Ordinary Share
NASDAQ:HVMC
-10.4% $864.24K $-8.28 Million USA $10.30 ▲ +0.10%
26648 TCL Corp
SHE:000100
-10.4% CN¥-13.33 Billion
≈ $-1.95 Billion
CN¥127.62 Billion China CN¥4.52 ▼ -2.59%
26649 Logistea A
ST:LOGI-A
-10.4% Skr-872.00 Million
≈ $-93.84 Million
Skr8.35 Billion Sweden Skr14.65 ▲ +0.00%
26650 Retail Food Group Ltd
AU:RFG
-10.4% AU$-20.57 Million
≈ $-14.55 Million
AU$196.93 Million Australia AU$0.96 ▼ -3.52%
26651 Rainy Mountain Royalty Corp
V:RMO
-10.5% CA$-146.96K
≈ $-106.31K
CA$1.41 Million Canada CA$0.07 ▲ +30.00%
26652 Multibax Public Company Limited
BK:MBAX
-10.5% ฿-53.08 Million
≈ $-1.65 Million
฿507.81 Million Thailand ฿2.02 ▼ -0.98%
26653 PepsiCo Inc
NASDAQ:PEP
-10.5% $-2.33 Billion $22.27 Billion USA $126.68 ▲ +0.56%
26654 Mountain & I Acquisition Co Corp
NASDAQ:MCAA
-10.5% $-8.34 Million $79.63 Million USA $11.39 ▲ +0.00%
26655 SDIC Power Holdings Co Ltd
SHG:600886
-10.5% CN¥-12.18 Billion
≈ $-1.78 Billion
CN¥116.27 Billion China CN¥15.96 ▲ +1.14%
26656 Uniphar Group PLC
IR:UPR
-10.5% €-39.09 Million
≈ $-45.70 Million
€372.98 Million Ireland €3.97 ▲ +3.26%
26657 Novartis AG ADR
NYSE:NVS
-10.5% $-4.40 Billion $41.95 Billion USA $147.48 ▲ +0.11%
26658 XiAn Tian He Defense Technology Co Ltd
SHE:300397
-10.5% CN¥-141.26 Million
≈ $-20.67 Million
CN¥1.35 Billion China CN¥9.95 ▼ -2.55%
26659 California Resources Corp
NYSE:CRC
-10.5% $-358.00 Million $3.40 Billion USA $53.52 ▲ +1.06%
26660 Gayatri Highways Limited
NSE:GAYAHWS
-10.5% Rs664.46 Million
≈ $7.19 Million
Rs-6.31 Billion India Rs1.76 ▼ -3.30%
26661 Weichai Heavy Machinery Co Ltd
SHE:000880
-10.5% CN¥-216.85 Million
≈ $-31.73 Million
CN¥2.06 Billion China CN¥22.44 ▼ -1.79%
26662 Forbidden Foods Ltd
AU:FFF
-10.5% AU$-415.80K
≈ $-294.21K
AU$3.94 Million Australia AU$0.01 ▲ +0.00%
26663 Getty Realty Corporation
NYSE:GTY
-10.5% $-118.37 Million $1.12 Billion USA $28.01 ▲ +0.54%
26664 TECH INVEST GROUP ZY-02
F:6N2
-10.6% €-265.00K
≈ $-309.81K
€2.51 Million Germany €0.01 ▲ +0.00%
26665 Sinoma Science & Technology Co Ltd
SHE:002080
-10.6% CN¥-3.05 Billion
≈ $-446.26 Million
CN¥28.89 Billion China CN¥52.01 ▲ +0.41%
26666 Pasofino Gold Limited
V:VEIN
-10.6% CA$1.92 Million
≈ $1.39 Million
CA$-18.20 Million Canada CA$0.90 ▲ +0.00%
26667 Mnc Sky Vision Tbk
JK:MSKY
-10.6% Rp-82.42 Billion
≈ $-4.83 Million
Rp779.40 Billion Indonesia Rp43.00 ▼ -6.52%
26668 Genexine Inc
KQ:095700
-10.6% ₩-27.53 Billion
≈ $-18.66 Million
₩260.01 Billion Korea ₩2775.00 ▼ -4.48%
26669 AB AMBER GRID EO 029
F:AMH
-10.6% €-18.47 Million
≈ $-21.60 Million
€174.42 Million Germany €1.10 ▲ +0.00%
26670 BBI Development S.A.
WAR:BBD
-10.6% zł-16.86 Million
≈ $-4.64 Million
zł159.15 Million Poland zł5.36 ▲ +0.37%
26671 Western Resources Corp
TO:WRX
-10.6% CA$-25.75 Million
≈ $-18.63 Million
CA$242.88 Million Canada CA$0.04 ▲ +0.00%
26672 Warner Bros Discovery Inc
NASDAQ:WBD
-10.6% $-3.60 Billion $33.99 Billion USA $30.95 ▲ +0.00%
26673 Network Media Group Inc
V:NTE
-10.6% CA$-832.04K
≈ $-601.88K
CA$7.84 Million Canada CA$0.04 ▲ +0.00%
26674 Margun Enerji Uretim Sanayi ve Ticaret AS
IS:MAGEN
-10.6% TL-1.56 Billion
≈ $-34.91 Million
TL14.67 Billion Turkey TL8.40 ▼ -2.44%
26675 Canadian Apartment Properties Real Estate Investment Trust
TO:CAR-UN
-10.6% CA$-888.18 Million
≈ $-642.50 Million
CA$8.34 Billion Canada CA$31.46 ▲ +0.32%
26676 Caribbean Utilities Company Ltd
TO:CUP-U
-10.7% $-43.94 Million $412.12 Million Canada $14.50 ▲ +0.00%
26677 Ocean Group JSC
VN:OGC
-10.7% ₫-204.30 Billion
≈ $-7.76 Million
₫1.92 Trillion Vietnam ₫2100.00 ▼ -4.98%
26678 Hyundai Department
KO:069960
-10.7% ₩-677.67 Billion
≈ $-459.25 Million
₩6.34 Trillion Korea ₩84400.00 ▼ -2.43%
26679 Prima Globalindo Logistik Tbk
JK:PPGL
-10.7% Rp-16.10 Billion
≈ $-943.63K
Rp150.61 Billion Indonesia Rp468.00 ▲ +9.86%
26680 Isrotel -L
TA:ISRO
-10.7% ILA-288.08 Million
≈ $-772.34K
ILA2.69 Billion Israel ILA13310.00 ▲ +0.91%
26681 Esenboga Elektrik Uretim AS
IS:ESEN
-10.7% TL-1.59 Billion
≈ $-35.57 Million
TL14.84 Billion Turkey TL2.45 ▼ -2.39%
26682 Southern Company
NYSE:SO
-10.7% $-4.10 Billion $38.27 Billion USA $87.04 ▲ +1.01%
26683 Currys PLC
LSE:CURY
-10.7% GBX-258.00 Million
≈ $-31.39K
GBX2.41 Billion UK GBX145.20 ▼ -1.16%
26684 Emera Inc.
TO:EMA
-10.7% CA$-1.54 Billion
≈ $-1.12 Billion
CA$14.37 Billion Canada CA$65.20 ▼ -0.08%
26685 Oncozenge AB
ST:ONCOZ
-10.7% Skr63.00K
≈ $6.78K
Skr-587.00K Sweden Skr3.79 ▼ -9.45%
26686 Shanxi Coal International Energy Group Co Ltd
SHG:600546
-10.7% CN¥-2.23 Billion
≈ $-326.74 Million
CN¥20.80 Billion China CN¥13.50 ▼ -2.88%
26687 Black Hills Corporation
NYSE:BKH
-10.7% $-432.70 Million $4.03 Billion USA $76.32 ▲ +0.32%
26688 JPMorgan Euro Small Companies Trust Plc
LSE:JEDT
-10.7% GBX-63.07 Million
≈ $-7.67K
GBX586.71 Million UK GBX608.00 ▲ +0.33%
26689 Xcel Energy Inc
NASDAQ:XEL
-10.8% $-2.59 Billion $24.06 Billion USA $74.17 ▲ +0.53%
26690 Bigtincan Holdings Ltd
AU:BTH
-10.8% AU$-19.88 Million
≈ $-14.06 Million
AU$184.42 Million Australia AU$0.22 ▲ +0.00%
26691 Greenwing Resources Ltd
AU:GW1
-10.8% AU$-2.34 Million
≈ $-1.65 Million
AU$21.69 Million Australia AU$0.08 ▼ -2.35%
26692 Fintech Ecosystem Development Corp
NASDAQ:FEXD
-10.8% $-3.75 Million $34.74 Million USA $7373.50 ▼ -0.36%
26693 Winchester Energy Ltd
AU:WEL
-10.8% AU$-483.18K
≈ $-341.88K
AU$4.48 Million Australia AU$0.00 ▲ +0.00%
26694 Jiankun International Bhd
KLSE:8923
-10.8% RM-6.76 Million
≈ $-1.70 Million
RM62.64 Million Malaysia RM0.04 ▼ -11.11%
26695 First Media Tbk
JK:KBLV
-10.8% Rp-1.11 Trillion
≈ $-65.06 Million
Rp10.29 Trillion Indonesia Rp97.00 ▼ -5.83%
26696 FAP Agri Tbk PT
JK:FAPA
-10.8% Rp-448.52 Billion
≈ $-26.28 Million
Rp4.15 Trillion Indonesia Rp7375.00 ▼ -0.34%
26697 Rekor Systems Inc
NASDAQ:REKR
-10.8% $-3.73 Million $34.47 Million USA $0.36 ▲ +7.45%
26698 Artmarket.com SA
PA:PRC
-10.8% €-3.37 Million
≈ $-3.94 Million
€31.09 Million France €3.06 ▼ -1.92%
26699 Nexpoint Real Estate Finance Inc
NYSE:NREF
-10.8% $-92.06 Million $849.29 Million USA $15.43 ▲ +0.33%
26700 CubeSmart
NYSE:CUBE
-10.8% $-301.82 Million $2.78 Billion USA $37.95 ▼ -0.05%