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
26601 Global Payments Inc
NYSE:GPN 		-12.5% $-3.07 Billion $24.67 Billion USA $66.88 ▲ +0.78%
26602 APG SGA SA
SW:APGN 		-12.5% CHF-7.28 Million
≈ $-9.20 Million 		CHF58.35 Million Switzerland CHF192.00 ▲ +2.13%
26603 Tomer Energy Royalties (2012) Ltd
TA:DLRL 		-12.5% ILA-9.22 Million
≈ $-24.72K 		ILA73.88 Million Israel ILA1798.00 ▼ -0.28%
26604 THG Holdings PLC
LSE:THG 		-12.5% GBX-53.15 Million
≈ $-6.47K 		GBX425.22 Million UK GBX31.90 ▲ +0.25%
26605 Hainan Haiqi Transportation Group Co Ltd
SHG:603069 		-12.5% CN¥-104.29 Million
≈ $-15.26 Million 		CN¥833.07 Million China CN¥13.57 ▼ -1.02%
26606 Veracruz Properties SOCIMI SA
MC:YVCP 		-12.5% €-7.52 Million
≈ $-8.79 Million 		€60.05 Million Spain €31.60 ▲ +0.00%
26607 Buima Group
TWO:5543 		-12.5% NT$-135.47 Million
≈ $-4.27 Million 		NT$1.08 Billion Taiwan NT$29.45 ▼ -1.01%
26608 Coty Inc
NYSE:COTY 		-12.5% $-420.80 Million $3.36 Billion USA $1.95 ▲ +2.63%
26609 Advanced Connection Corporation Public Company Limited
BK:ACC 		-12.5% ฿-111.58 Million
≈ $-3.48 Million 		฿889.61 Million Thailand ฿0.35 ▲ +0.00%
26610 Berry Global Group Inc
NYSE:BERY 		-12.6% $-311.00 Million $2.48 Billion USA $67.58 ▲ +0.00%
26611 Shan XI Hua Yang Group New Energy Co Ltd
SHG:600348 		-12.6% CN¥-4.08 Billion
≈ $-597.39 Million 		CN¥32.50 Billion China CN¥8.18 ▼ -3.31%
26612 Marks and Spencer Group PLC
LSE:MKS 		-12.6% GBX-405.60 Million
≈ $-49.35K 		GBX3.22 Billion UK GBX354.10 ▼ -1.53%
26613 Bodycote PLC
LSE:BOY 		-12.6% GBX-80.80 Million
≈ $-9.83K 		GBX641.00 Million UK GBX719.00 ▲ +0.56%
26614 Dino Polska SA
WAR:DNP 		-12.6% zł-1.09 Billion
≈ $-300.85 Million 		zł8.67 Billion Poland zł29.10 ▼ -1.22%
26615 Jack Nathan Medical Corp
V:JNH 		-12.6% CA$611.38K
≈ $442.26K 		CA$-4.85 Million Canada CA$0.01 ▲ +0.00%
26616 MCI Management SA
WAR:MCI 		-12.6% zł-260.68 Million
≈ $-71.74 Million 		zł2.06 Billion Poland zł28.00 ▲ +0.36%
26617 Elixinol Wellness Ltd
AU:EXL 		-12.6% AU$-942.00K
≈ $-666.53K 		AU$7.45 Million Australia AU$0.01 ▼ -14.29%
26618 Nanjing Yunhai Special Metals Co Ltd
SHE:002182 		-12.6% CN¥-774.74 Million
≈ $-113.37 Million 		CN¥6.13 Billion China CN¥13.60 ▼ -0.87%
26619 Sungmoon Electronics Co Ltd
KO:014915 		-12.7% ₩-5.37 Billion
≈ $-3.64 Million 		₩42.44 Billion Korea ₩4945.00 ▲ +0.71%
26620 MARKS SPENCER ADR LS-25
F:MA6A 		-12.7% €-373.80 Million
≈ $-437.01 Million 		€2.95 Billion Germany €7.85 ▼ -1.88%
26621 Mitchells & Butlers PLC
LSE:MAB 		-12.7% GBX-338.00 Million
≈ $-41.12K 		GBX2.67 Billion UK GBX242.50 ▲ +1.25%
26622 Dun & Bradstreet Holdings Inc.
NYSE:DNB 		-12.7% $-421.70 Million $3.33 Billion USA $9.15 ▲ +0.44%
26623 Shenzhen Gas Corp Ltd
SHG:601139 		-12.7% CN¥-2.48 Billion
≈ $-363.07 Million 		CN¥19.56 Billion China CN¥5.96 ▼ -1.32%
26624 KON. KPN NV ADR/1 O.N.
F:KPNB 		-12.7% €-437.00 Million
≈ $-510.90 Million 		€3.44 Billion Germany €4.50 ▼ -0.88%
26625 Berjaya Assets Bhd
KLSE:3239 		-12.7% RM-236.13 Million
≈ $-59.28 Million 		RM1.86 Billion Malaysia RM0.30 ▲ +7.14%
26626 ENAGAS A.A. ADR1/2/EO150
F:EG40 		-12.7% €-285.20 Million
≈ $-333.43 Million 		€2.24 Billion Germany €7.90 ▼ -0.63%
26627 Enagás S.A.
MC:ENG 		-12.7% €-285.20 Million
≈ $-333.43 Million 		€2.24 Billion Spain €17.70 ▲ +0.74%
26628 Steel Authority of India Limited
NSE:SAIL 		-12.8% Rs-77.05 Billion
≈ $-833.29 Million 		Rs603.56 Billion India Rs182.16 ▲ +1.44%
26629 Fonciere Lyonnaise
PA:FLY 		-12.8% €-584.37 Million
≈ $-683.19 Million 		€4.57 Billion France €73.80 ▲ +3.94%
26630 YY Group Holding Limited Class A Ordinary Shares
NASDAQ:YYGH 		-12.8% $-1.74 Million $13.61 Million USA $0.08 ▼ -37.70%
26631 Zhejiang Chimin Pharm Co Ltd
SHG:603222 		-12.8% CN¥-153.75 Million
≈ $-22.50 Million 		CN¥1.20 Billion China CN¥7.98 ▼ -0.13%
26632 Zhongrun Resources Investment
SHE:000506 		-12.8% CN¥-118.41 Million
≈ $-17.33 Million 		CN¥924.72 Million China CN¥14.72 ▼ -4.79%
26633 The Navakij Insurance Public Company Limited
BK:NKI 		-12.8% ฿-347.33 Million
≈ $-10.83 Million 		฿2.71 Billion Thailand ฿14.50 ▲ +0.00%
26634 Home Center Holdings Co.Ltd
KQ:060560 		-12.8% ₩-29.36 Billion
≈ $-19.90 Million 		₩228.86 Billion Korea ₩2055.00 ▼ -0.24%
26635 Shanghai Pudong Road & Bridge Construction Co Ltd
SHG:600284 		-12.8% CN¥-1.03 Billion
≈ $-150.34 Million 		CN¥8.01 Billion China CN¥5.23 ▲ +1.16%
26636 Capstone Holding Corp. Common Stock
NASDAQ:CAPS 		-12.9% $-1.44 Million $11.22 Million USA $0.29 ▼ -1.36%
26637 Booking Holdings Inc
NASDAQ:BKNG 		-12.9% $1.12 Billion $-8.72 Billion USA $171.78 ▲ +0.09%
26638 Longjian Road & Bridge Co Ltd
SHG:600853 		-12.9% CN¥-817.27 Million
≈ $-119.59 Million 		CN¥6.35 Billion China CN¥3.22 ▼ -0.92%
26639 An Hui Wenergy Co Ltd
SHE:000543 		-12.9% CN¥-3.44 Billion
≈ $-503.12 Million 		CN¥26.66 Billion China CN¥8.02 ▼ -6.42%
26640 Shanghai Baosteel Packaging
SHG:601968 		-12.9% CN¥-608.55 Million
≈ $-89.05 Million 		CN¥4.71 Billion China CN¥4.16 ▲ +0.48%
26641 Kyungbangco.Ltd
KO:000050 		-12.9% ₩-101.43 Billion
≈ $-68.73 Million 		₩784.15 Billion Korea ₩8450.00 ▼ -3.87%
26642 International Meal Company Alimentação S.A
SA:MEAL3 		-12.9% R$-116.66 Million
≈ $-22.89 Million 		R$901.64 Million Brazil R$0.96 ▲ +0.00%
26643 Americas Silver Corp
TO:USA 		-12.9% CA$-6.50 Million
≈ $-4.70 Million 		CA$50.22 Million Canada CA$7.59 ▼ -6.53%
26644 IBI Lion SOCIMI S.A.
MC:YIBI 		-13.0% €-5.84 Million
≈ $-6.82 Million 		€45.04 Million Spain €1.21 ▲ +0.00%
26645 Hollywood Bowl Group PLC
LSE:BOWL 		-13.0% GBX-19.61 Million
≈ $-2.39K 		GBX151.29 Million UK GBX292.50 ▲ +1.04%
26646 Warner Bros Discovery Inc
NASDAQ:WBD 		-13.0% $-4.37 Billion $33.71 Billion USA $26.20 ▼ -0.15%
26647 Shanxi Xishan Coal and Electricity Power Co Ltd
SHE:000983 		-13.0% CN¥-6.23 Billion
≈ $-912.34 Million 		CN¥48.05 Billion China CN¥6.37 ▼ -5.21%
26648 Gold Springs Resource Corp
TO:GRC 		-13.0% CA$-3.12 Million
≈ $-2.25 Million 		CA$24.00 Million Canada CA$0.08 ▲ +0.00%
26649 LIG-ES SPAC
KQ:220260 		-13.0% ₩-8.48 Billion
≈ $-5.75 Million 		₩65.34 Billion Korea ₩4495.00 ▼ -4.16%
26650 Tiv Taam
TA:TTAM 		-13.0% ILA-50.13 Million
≈ $-134.39K 		ILA385.88 Million Israel ILA1175.00 ▼ -0.17%
26651 ZUARI INDUSTRIES LIMITED
NSE:ZUARIIND 		-13.0% Rs-6.07 Billion
≈ $-65.60 Million 		Rs46.57 Billion India Rs268.00 ▲ +0.06%
26652 Douglas AG
XETRA:DOU 		-13.0% €-126.60 Million
≈ $-148.01 Million 		€971.20 Million Germany €8.10 ▼ -6.36%
26653 Stove Kraft Limited
NSE:STOVEKRAFT 		-13.0% Rs-644.73 Million
≈ $-6.97 Million 		Rs4.94 Billion India Rs687.75 ▲ +2.66%
26654 Reckitt Benckiser Group PLC
LSE:RKT 		-13.0% GBX-1.01 Billion
≈ $-123.50K 		GBX7.78 Billion UK GBX4649.00 ▲ +1.04%
26655 MultiChoice Group Ltd
JSE:MCG 		-13.0% ZAC-209.00 Million
≈ $-111.07K 		ZAC1.60 Billion South Africa ZAC12375.00 ▲ +0.20%
26656 Wuxi Commercial Mansion Grand Orient Co Ltd
SHG:600327 		-13.0% CN¥-408.07 Million
≈ $-59.71 Million 		CN¥3.13 Billion China CN¥3.29 ▼ -1.79%
26657 Anhui Province Natural Gas Development Co Ltd
SHG:603689 		-13.0% CN¥-516.36 Million
≈ $-75.56 Million 		CN¥3.96 Billion China CN¥7.43 ▼ -1.59%
26658 Grupo Bimbo S.A.B. de C.V
MX:BIMBOA 		-13.1% MX$-15.61 Billion
≈ $-898.27 Million 		MX$119.52 Billion Mexico MX$57.02 ▼ -1.21%
26659 EP Manufacturing Bhd
KLSE:7773 		-13.1% RM-48.14 Million
≈ $-12.09 Million 		RM368.37 Million Malaysia RM0.46 ▲ +1.10%
26660 TXNM Energy, Inc.
NYSE:TXNM 		-13.1% $-460.69 Million $3.53 Billion USA $57.06 ▲ +1.08%
26661 Susco Public Company Limited
BK:SUSCO 		-13.1% ฿-563.82 Million
≈ $-17.57 Million 		฿4.31 Billion Thailand ฿2.08 ▲ +0.00%
26662 InterRent Real Estate Investment Trust
TO:IIP-UN 		-13.1% CA$-297.26 Million
≈ $-215.03 Million 		CA$2.27 Billion Canada CA$12.93 ▼ -0.23%
26663 SUNRISE N
SW:SUNN 		-13.1% CHF-529.20 Million
≈ $-669.05 Million 		CHF4.04 Billion Switzerland CHF41.06 ▼ -0.73%
26664 First Bank
NASDAQ:FRBA 		-13.1% $-58.86 Million $449.38 Million USA $16.67 ▲ +1.28%
26665 Ripley Corp
SN:RIPLEY 		-13.1% CL$-151.78 Billion
≈ $-169.74 Million 		CL$1.16 Trillion Chile CL$386.13 ▼ -0.48%
26666 Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust
BK:TPRIME 		-13.1% ฿-847.35 Million
≈ $-26.41 Million 		฿6.46 Billion Thailand ฿7.70 ▼ -1.28%
26667 Immobiliere Dassault SA
PA:IMDA 		-13.1% €-83.97 Million
≈ $-98.17 Million 		€639.50 Million France €48.90 ▼ -0.81%
26668 Highland Copper Company Inc.
V:HI 		-13.1% CA$-4.44 Million
≈ $-3.21 Million 		CA$33.75 Million Canada CA$0.18 ▲ +6.06%
26669 Entergy Corporation
NYSE:ETR 		-13.2% $-2.23 Billion $16.98 Billion USA $111.11 ▲ +0.23%
26670 Outfront Media Inc
NYSE:OUT 		-13.2% $-90.70 Million $689.20 Million USA $31.18 ▲ +0.16%
26671 Tanger Factory Outlet Centers Inc
NYSE:SKT 		-13.2% $-92.10 Million $697.78 Million USA $39.13 ▲ +1.16%
26672 Stewart Information Services Corp
NYSE:STC 		-13.2% $-218.06 Million $1.65 Billion USA $66.46 ▲ +1.47%
26673 Plasticos Compuestos S.A.
MC:KOM 		-13.2% €-1.73 Million
≈ $-2.02 Million 		€13.06 Million Spain €0.84 ▲ +1.20%
26674 Geojit Financial Services Limited
NSE:GEOJITFSL 		-13.2% Rs-1.64 Billion
≈ $-17.77 Million 		Rs12.43 Billion India Rs77.69 ▼ -1.77%
26675 Comscore Inc
NASDAQ:SCOR 		-13.2% $-26.62 Million $201.16 Million USA $7.95 ▲ +9.66%
26676 XTC Lithium Limited
AU:XTC 		-13.2% AU$-4.72 Million
≈ $-3.34 Million 		AU$35.70 Million Australia AU$0.20 ▲ +0.00%
26677 Vo2 Cap Holding AB
ST:VO2 		-13.2% Skr-25.41 Million
≈ $-2.73 Million 		Skr191.96 Million Sweden Skr2.08 ▼ -0.48%
26678 CLP HLDGS LTD ADR/1 HD 5
F:CLP1 		-13.3% €-15.58 Billion
≈ $-18.21 Billion 		€117.42 Billion Germany €8.00 ▲ +0.63%
26679 Guangdong Wencan Die Casting Co Ltd
SHG:603348 		-13.3% CN¥-516.78 Million
≈ $-75.62 Million 		CN¥3.89 Billion China CN¥14.50 ▼ -1.29%
26680 International Biotechnology Trust plc
LSE:IBT 		-13.3% GBX-36.46 Million
≈ $-4.44K 		GBX274.58 Million UK GBX992.00 ▲ +0.20%
26681 Axis Real Estate Investment Trust
KLSE:5106 		-13.3% RM-454.31 Million
≈ $-114.06 Million 		RM3.42 Billion Malaysia RM1.97 ▲ +0.51%
26682 Shenzhen Chengxin Lithium Group Co Ltd
SHE:002240 		-13.3% CN¥-1.44 Billion
≈ $-211.09 Million 		CN¥10.86 Billion China CN¥45.74 ▼ -5.30%
26683 Shaanxi Xinghua Chemistry Co Ltd
SHE:002109 		-13.3% CN¥-644.98 Million
≈ $-94.38 Million 		CN¥4.84 Billion China CN¥2.52 ▼ -3.45%
26684 Jiangsu Xinning Modern Logist
SHE:300013 		-13.3% CN¥-29.27 Million
≈ $-4.28 Million 		CN¥219.51 Million China CN¥4.11 ▲ +5.12%
26685 Hunan Mendale Hometextile Co Ltd
SHE:002397 		-13.3% CN¥-162.78 Million
≈ $-23.82 Million 		CN¥1.22 Billion China CN¥4.21 ▼ -1.64%
26686 DTR Automotive
KO:007340 		-13.4% ₩-344.97 Billion
≈ $-233.78 Million 		₩2.58 Trillion Korea ₩42700.00 ▼ -5.32%
26687 Edison International
NYSE:EIX 		-13.4% $-2.52 Billion $18.88 Billion USA $71.89 ▲ +1.40%
26688 Sunrise Communications AG
NASDAQ:SNRE 		-13.4% $-549.90 Million $4.11 Billion USA $58.43 ▲ +0.40%
26689 Pinnacle West Capital Corp
NYSE:PNW 		-13.4% $-964.82 Million $7.21 Billion USA $102.32 ▼ -0.06%
26690 Thunderstruck Resources Ltd
V:AWE 		-13.4% CA$-516.83K
≈ $-373.87K 		CA$3.86 Million Canada CA$0.13 ▲ +0.00%
26691 Forvia SE
PA:FRVIA 		-13.4% €-484.40 Million
≈ $-566.31 Million 		€3.61 Billion France €9.41 ▼ -4.20%
26692 Siloam International Hospitals
JK:SILO 		-13.4% Rp-1.24 Trillion
≈ $-72.84 Million 		Rp9.25 Trillion Indonesia Rp2240.00 ▲ +0.45%
26693 Bharat Petroleum Corporation Limited
NSE:BPCL 		-13.4% Rs-126.31 Billion
≈ $-1.37 Billion 		Rs939.35 Billion India Rs316.30 ▼ -0.52%
26694 JM Financial Limited
NSE:JMFINANCIL 		-13.5% Rs-15.22 Billion
≈ $-164.57 Million 		Rs112.61 Billion India Rs125.31 ▼ -0.99%
26695 Pets at Home Group Plc
LSE:PETS 		-13.5% GBX-131.50 Million
≈ $-16.00K 		GBX973.10 Million UK GBX174.00 ▼ -1.53%
26696 Netcapital Inc
NASDAQ:NCPL 		-13.5% $-2.92 Million $21.60 Million USA $0.69 ▼ -0.39%
26697 Clime Capital Ltd
AU:CAM 		-13.6% AU$-16.27 Million
≈ $-11.51 Million 		AU$119.80 Million Australia AU$0.68 ▼ -0.73%
26698 BGF Retail Co Ltd
KO:282330 		-13.6% ₩-170.74 Billion
≈ $-115.71 Million 		₩1.26 Trillion Korea ₩117500.00 ▼ -2.08%
26699 Hemostemix Inc
V:HEM 		-13.6% CA$470.35K
≈ $340.25K 		CA$-3.46 Million Canada CA$0.05 ▼ -9.09%
26700 TAV Havalimanlari Holding
IS:TAVHL 		-13.6% TL-207.76 Million
≈ $-4.65 Million 		TL1.53 Billion Turkey TL304.50 ▲ +1.42%