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
26701 TAV HAVALIMAN.HLDG ADR/4
F:5THA 		-13.6% €-207.76 Million
≈ $-242.89 Million 		€1.53 Billion Germany €22.60 ▼ -0.88%
26702 PT Sarimelati Kencana Tbk
JK:PZZA 		-13.6% Rp-141.46 Billion
≈ $-8.29 Million 		Rp1.04 Trillion Indonesia Rp190.00 ▼ -0.52%
26703 Lectra SA
PA:LSS 		-13.6% €-49.09 Million
≈ $-57.39 Million 		€360.29 Million France €16.66 ▲ +0.73%
26704 Heeros Oyj
HE:HEEROS 		-13.6% €-1.08 Million
≈ $-1.26 Million 		€7.90 Million Finland €5.70 ▼ -0.87%
26705 SUNEX S.A.
WAR:SNX 		-13.6% zł-12.34 Million
≈ $-3.40 Million 		zł90.49 Million Poland zł2.69 ▼ -2.89%
26706 Cybergun SA
PA:ALCYB 		-13.7% €522.00K
≈ $610.27K 		€-3.82 Million France €0.00 ▲ +33.33%
26707 Shandong Haihua Co Ltd
SHE:000822 		-13.7% CN¥-509.12 Million
≈ $-74.50 Million 		CN¥3.72 Billion China CN¥4.35 ▼ -1.81%
26708 Spectrumone publ AB
ST:SPEONE 		-13.7% Skr-14.46 Million
≈ $-1.56 Million 		Skr105.72 Million Sweden Skr0.18 ▼ -0.54%
26709 Vermilion Energy Inc.
TO:VET 		-13.7% CA$-280.29 Million
≈ $-202.76 Million 		CA$2.04 Billion Canada CA$13.84 ▼ -3.55%
26710 Al-Salam Real Estate Investment Trust
KLSE:5269 		-13.7% RM-89.31 Million
≈ $-22.42 Million 		RM651.02 Million Malaysia RM0.52 ▲ +1.96%
26711 Comstock Resources Inc
NYSE:CRK 		-13.7% $-421.86 Million $3.07 Billion USA $13.10 ▼ -0.23%
26712 JOYCITY Corporation
KQ:067000 		-13.7% ₩-12.94 Billion
≈ $-8.77 Million 		₩94.12 Billion Korea ₩1124.00 ▼ -7.41%
26713 Glintt
LS:GLINT 		-13.7% €-11.83 Million
≈ $-13.83 Million 		€86.07 Million Portugal €1.25 ▼ -0.79%
26714 VRL Logistics Limited
NSE:VRLLOG 		-13.8% Rs-1.51 Billion
≈ $-16.30 Million 		Rs10.96 Billion India Rs241.69 ▼ -0.40%
26715 NORTHSTAR GOLD CORP.
F:3WV 		-13.8% €-575.46K
≈ $-672.78K 		€4.18 Million Germany €0.03 ▲ +0.00%
26716 Montauk Renewables Inc
NASDAQ:MNTK 		-13.8% $-35.93 Million $260.73 Million USA $1.59 ▲ +1.92%
26717 Argeo AS
OL:ARGEO 		-13.8% Nkr-5.81 Million
≈ $-611.06K 		Nkr42.04 Million Norway Nkr0.45 ▲ +0.00%
26718 Sunrise Resources Plc
LSE:SRES 		-13.8% GBX-235.48K
≈ $-28.65 		GBX1.70 Million UK GBX0.02 ▲ +0.00%
26719 Gestamp Automocion SA
MC:GEST 		-13.8% €-425.50 Million
≈ $-497.45 Million 		€3.08 Billion Spain €3.07 ▼ -1.29%
26720 Melon SA
SN:MELON 		-13.8% CL$-27.44 Billion
≈ $-30.68 Million 		CL$198.57 Billion Chile CL$0.68 ▲ +0.00%
26721 CHA Biotech Co. Ltd
KQ:085660 		-13.8% ₩-140.75 Billion
≈ $-95.38 Million 		₩1.02 Trillion Korea ₩12080.00 ▼ -3.97%
26722 MC Mining Ltd
AU:MCM 		-13.8% AU$-11.73 Million
≈ $-8.30 Million 		AU$84.75 Million Australia AU$0.30 ▲ +0.00%
26723 Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348 		-13.9% CN¥-55.19 Million
≈ $-8.08 Million 		CN¥398.07 Million China CN¥11.35 ▼ -9.78%
26724 Siamraj Public Company Limited
BK:SR 		-13.9% ฿-83.85 Million
≈ $-2.61 Million 		฿604.62 Million Thailand ฿0.27 ▲ +3.85%
26725 CI Games SA
WAR:CIG 		-13.9% zł-31.61 Million
≈ $-8.70 Million 		zł227.90 Million Poland zł2.52 ▼ -1.18%
26726 Nextera Energy Inc
NYSE:NEE 		-13.9% $-9.23 Billion $66.48 Billion USA $86.75 ▲ +1.19%
26727 IHH Healthcare Bhd
KLSE:5225 		-13.9% RM-4.74 Billion
≈ $-1.19 Billion 		RM34.10 Billion Malaysia RM8.77 ▼ -0.23%
26728 Israel Canada
TA:ISCN 		-13.9% ILA-498.37 Million
≈ $-1.34 Million 		ILA3.58 Billion Israel ILA1804.00 ▲ +0.95%
26729 Dagi Yatirim Holding AS
IS:DAGHL 		-13.9% TL-6.36 Million
≈ $-142.51K 		TL45.74 Million Turkey TL400.00 ▲ +56.86%
26730 City Chic Collective Ltd
AU:CCX 		-13.9% AU$-5.07 Million
≈ $-3.59 Million 		AU$36.41 Million Australia AU$0.04 ▼ -2.56%
26731 Aviation Links Ltd
TA:AVIA 		-13.9% ILA-4.71 Million
≈ $-12.64K 		ILA33.86 Million Israel ILA1922.00 ▲ +0.58%
26732 Capital Power Corporation
TO:CPX 		-13.9% CA$-668.00 Million
≈ $-483.22 Million 		CA$4.80 Billion Canada CA$72.82 ▲ +0.12%
26733 Boyd Gaming Corporation
NYSE:BYD 		-13.9% $-352.96 Million $2.53 Billion USA $84.68 ▲ +0.95%
26734 Demco Public Company Limited
BK:DEMCO 		-13.9% ฿-502.43 Million
≈ $-15.66 Million 		฿3.61 Billion Thailand ฿3.00 ▼ -0.66%
26735 SMU S.A
SN:SMU 		-13.9% CL$-116.95 Billion
≈ $-130.79 Million 		CL$839.34 Billion Chile CL$132.95 ▼ -0.02%
26736 BEIJ.JINGNENG CL.ERG.HYC1
F:BJ6 		-13.9% €-5.49 Billion
≈ $-6.41 Billion 		€39.32 Billion Germany €0.22 ▼ -8.47%
26737 Aedifica
BR:AED 		-13.9% €-511.87 Million
≈ $-598.43 Million 		€3.67 Billion Belgium €67.95 ▼ -1.59%
26738 American Bitcoin Corp
NASDAQ:ABTC 		-14.0% $-97.01 Million $694.83 Million USA $0.85 ▲ +0.90%
26739 Chongqing Department Store Co Ltd
SHG:600729 		-14.0% CN¥-1.12 Billion
≈ $-163.50 Million 		CN¥8.00 Billion China CN¥19.64 ▼ -1.65%
26740 Team Internet Group PLC
LSE:TIG 		-14.0% GBX-12.80 Million
≈ $-1.56K 		GBX91.40 Million UK GBX40.00 ▲ +2.56%
26741 XXL ASA
OL:XXL 		-14.0% Nkr-205.00 Million
≈ $-21.57 Million 		Nkr1.46 Billion Norway Nkr9.87 ▲ +0.00%
26742 Penn National Gaming Inc
NASDAQ:PENN 		-14.0% $-255.60 Million $1.82 Billion USA $21.30 ▲ +0.33%
26743 HLB Co. Ltd
KQ:028300 		-14.1% ₩-63.67 Billion
≈ $-43.15 Million 		₩452.86 Billion Korea ₩50100.00 ▼ -1.38%
26744 ASA International Group PLC
LSE:ASAI 		-14.1% GBX-22.76 Million
≈ $-2.77K 		GBX161.85 Million UK GBX235.00 ▲ +2.17%
26745 Patrimoine et Commerce SA
PA:PAT 		-14.1% €-67.42 Million
≈ $-78.82 Million 		€478.76 Million France €24.80 ▼ -0.40%
26746 Conifer Holding Inc
NASDAQ:CNFR 		-14.1% $-3.60 Million $25.59 Million USA $1.48 ▲ +24.38%
26747 Inscobee
KO:006490 		-14.1% ₩-3.99 Billion
≈ $-2.70 Million 		₩28.32 Billion Korea ₩299.00 ▼ -0.66%
26748 Dayamitra Telekomunikasi PT
JK:MTEL 		-14.1% Rp-4.75 Trillion
≈ $-278.46 Million 		Rp33.66 Trillion Indonesia Rp500.00 ▲ +0.00%
26749 Compania General de Electricidad SA
SN:CGE 		-14.1% CL$-212.60 Billion
≈ $-237.76 Million 		CL$1.51 Trillion Chile CL$230.72 ▲ +0.00%
26750 Roo Hsing Co Ltd
TW:4414 		-14.1% NT$-604.18 Million
≈ $-19.04 Million 		NT$4.28 Billion Taiwan NT$8.44 ▲ +0.84%
26751 Lima Dua Lima Tiga PT
JK:LUCY 		-14.1% Rp-3.63 Billion
≈ $-212.77K 		Rp25.70 Billion Indonesia Rp1670.00 ▲ +0.30%
26752 Mitie Group PLC
LSE:MTO 		-14.1% GBX-76.90 Million
≈ $-9.36K 		GBX544.20 Million UK GBX154.20 ▲ +1.58%
26753 Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SHG:600895 		-14.1% CN¥-2.80 Billion
≈ $-409.55 Million 		CN¥19.80 Billion China CN¥32.89 ▼ -1.14%
26754 Rajthanee Hospital Public Company Limited
BK:RJH 		-14.1% ฿-335.01 Million
≈ $-10.44 Million 		฿2.37 Billion Thailand ฿13.60 ▲ +0.00%
26755 Laobaixing Pharmacy
SHG:603883 		-14.1% CN¥-1.03 Billion
≈ $-150.96 Million 		CN¥7.30 Billion China CN¥11.82 ▼ -0.17%
26756 Benchmark Metals Inc
V:CEI 		-14.1% CA$-23.68 Million
≈ $-17.13 Million 		CA$167.41 Million Canada CA$0.82 ▲ +0.00%
26757 Jiangsu Sanfangxiang Industry Co Ltd
SHG:600370 		-14.1% CN¥-732.43 Million
≈ $-107.18 Million 		CN¥5.18 Billion China CN¥1.71 ▲ +3.01%
26758 Guangdong Great River Smarter Logistics Co Ltd Class A
SHE:002930 		-14.1% CN¥-416.30 Million
≈ $-60.92 Million 		CN¥2.94 Billion China CN¥9.31 ▼ -1.27%
26759 Bravida Holding AB
ST:BRAV 		-14.2% Skr-1.35 Billion
≈ $-144.85 Million 		Skr9.51 Billion Sweden Skr124.90 ▲ +1.63%
26760 Electrolux Professional AB (publ)
ST:EPRO-B 		-14.2% Skr-819.00 Million
≈ $-88.14 Million 		Skr5.78 Billion Sweden Skr45.80 ▼ -0.54%
26761 Elentec Co. Ltd
KQ:054210 		-14.2% ₩-43.87 Billion
≈ $-29.73 Million 		₩309.31 Billion Korea ₩8530.00 ▼ -3.62%
26762 WICKET GAMING AB
F:7Q4 		-14.2% €-7.38 Million
≈ $-8.63 Million 		€51.96 Million Germany €0.03 ▲ +5.60%
26763 Box Inc
NYSE:BOX 		-14.2% $42.50 Million $-299.28 Million USA $24.84 ▼ -0.40%
26764 Guangdong Wanlima Industry Co Ltd
SHE:300591 		-14.2% CN¥-26.88 Million
≈ $-3.93 Million 		CN¥188.99 Million China CN¥7.40 ▲ +2.64%
26765 Middlesex Water Company
NASDAQ:MSEX 		-14.2% $-68.68 Million $482.55 Million USA $52.06 ▲ +0.42%
26766 Ring Energy Inc
NYSE MKT:REI 		-14.2% $-88.59 Million $621.98 Million USA $1.38 ▲ +1.47%
26767 SuNam Co. Ltd
KQ:294630 		-14.2% ₩-799.76 Million
≈ $-541.99K 		₩5.61 Billion Korea ₩3015.00 ▼ -0.66%
26768 Uni-President Enterprises Corp
TW:1216 		-14.3% NT$-31.92 Billion
≈ $-1.01 Billion 		NT$223.71 Billion Taiwan NT$74.50 ▼ -1.97%
26769 Aarti Industries Limited
NSE:AARTIIND 		-14.3% Rs-8.51 Billion
≈ $-92.03 Million 		Rs59.55 Billion India Rs486.45 ▲ +1.51%
26770 PARKEN Sport & Entertainment
CO:PARKEN 		-14.3% Dkr-202.35 Million
≈ $-31.66 Million 		Dkr1.42 Billion Denmark Dkr209.00 ▼ -5.00%
26771 Complete Solaria, Inc. Common Stock
NASDAQ:CSLR 		-14.3% $15.36 Million $-107.18 Million USA $1.56 ▲ +8.74%
26772 InCity Immobilien AG
XETRA:IC8 		-14.3% €-10.98 Million
≈ $-12.83 Million 		€76.53 Million Germany €0.44 ▲ +0.00%
26773 Sapphire Foods India Limited
NSE:SAPPHIRE 		-14.3% Rs-1.99 Billion
≈ $-21.55 Million 		Rs13.89 Billion India Rs184.82 ▲ +1.42%
26774 MorningStar Partners, L.P.
NYSE:TXO 		-14.3% $-119.77 Million $834.69 Million USA $12.38 ▼ -1.43%
26775 Hibiscus Petroleum BHD
KLSE:5199 		-14.4% RM-388.71 Million
≈ $-97.59 Million 		RM2.71 Billion Malaysia RM1.79 ▼ -4.28%
26776 Zhuhai CosMX Battery Co Ltd
SHG:688772 		-14.4% CN¥-1.16 Billion
≈ $-169.38 Million 		CN¥8.06 Billion China CN¥20.22 ▼ -2.37%
26777 AS Ekspress Grupp
F:DYC 		-14.4% €-8.14 Million
≈ $-9.52 Million 		€56.70 Million Germany €1.19 ▲ +0.00%
26778 JSW Energy Limited
NSE:JSWENERGY 		-14.4% Rs-48.23 Billion
≈ $-521.63 Million 		Rs335.77 Billion India Rs575.55 ▲ +0.62%
26779 China Natural Resources Inc
NASDAQ:CHNR 		-14.4% $-12.41 Million $86.38 Million USA $4.30 ▲ +8.04%
26780 Aba Chemicals Corp
SHE:300261 		-14.4% CN¥-277.09 Million
≈ $-40.55 Million 		CN¥1.93 Billion China CN¥4.60 ▼ -1.92%
26781 Hurriyet Gazetecilik ve Matbaacilik AS
IS:HURGZ 		-14.4% TL-330.80 Million
≈ $-7.41 Million 		TL2.30 Billion Turkey TL7.16 ▲ +2.29%
26782 QMINES LTD
F:81V 		-14.4% €-2.61 Million
≈ $-3.05 Million 		€18.09 Million Germany €0.04 ▲ +35.85%
26783 Alzinova AB
ST:ALZ 		-14.4% Skr-17.59 Million
≈ $-1.89 Million 		Skr121.96 Million Sweden Skr0.48 ▼ -0.10%
26784 Somnigroup International Inc.
NYSE:SGI 		-14.4% $-432.20 Million $2.99 Billion USA $75.10 ▲ +1.39%
26785 Olav Thon Eien
OL:OLT 		-14.5% Nkr-4.77 Billion
≈ $-502.15 Million 		Nkr33.00 Billion Norway Nkr335.00 ▲ +0.00%
26786 Siteminder Ltd
AU:SDR 		-14.5% AU$-8.65 Million
≈ $-6.12 Million 		AU$59.70 Million Australia AU$4.12 ▼ -3.06%
26787 Shenzhen Rayitek Hi-Tech Film Co. Ltd. A
SHG:688323 		-14.5% CN¥-121.71 Million
≈ $-17.81 Million 		CN¥838.90 Million China CN¥61.50 ▲ +1.99%
26788 MDA Space Ltd.
NYSE:MDA 		-14.5% $-192.67 Million $1.33 Billion USA $39.40 ▲ +1.13%
26789 MDA Ltd
TO:MDA 		-14.5% CA$-268.00 Million
≈ $-193.87 Million 		CA$1.85 Billion Canada CA$55.61 ▲ +1.22%
26790 Capital Southwest Corporation
NASDAQ:CSWC 		-14.5% $-144.52 Million $995.63 Million USA $22.98 ▲ +0.61%
26791 Jiangxi Hongcheng Waterworks Co Ltd
SHG:600461 		-14.5% CN¥-1.59 Billion
≈ $-232.26 Million 		CN¥10.92 Billion China CN¥9.17 ▼ -1.93%
26792 KinderCare Learning Companies, Inc.
NYSE:KLC 		-14.5% $-135.45 Million $931.21 Million USA $4.16 ▲ +5.58%
26793 Ta-Yuan Cogeneration Co Ltd
TWO:8931 		-14.5% NT$-294.61 Million
≈ $-9.28 Million 		NT$2.03 Billion Taiwan NT$42.20 ▲ +0.96%
26794 Befar Group Co Ltd
SHG:601678 		-14.6% CN¥-1.80 Billion
≈ $-263.42 Million 		CN¥12.33 Billion China CN¥5.86 ▼ -4.40%
26795 Putnam Master Intermediate Income Trust
NYSE:PIM 		-14.6% $-24.40 Million $167.04 Million USA $3.17 ▼ -0.31%
26796 El Pollo Loco Holdings Inc
NASDAQ:LOCO 		-14.6% $-41.40 Million $282.93 Million USA $16.03 ▲ +1.52%
26797 Panostaja Oyj
HE:PNA1V 		-14.6% €-4.10 Million
≈ $-4.79 Million 		€27.98 Million Finland €0.30 ▼ -1.01%
26798 Pet Acquisition LLC
NASDAQ:WOOF 		-14.7% $-169.42 Million $1.16 Billion USA $2.62 ▼ -0.38%
26799 BOUYGUES UNSP.ADR 1/5/EO1
F:BYG0 		-14.7% €-2.18 Billion
≈ $-2.55 Billion 		€14.85 Billion Germany €10.20 ▼ -1.92%
26800 UltraTech Cement Limited
NSE:ULTRACEMCO 		-14.7% Rs-111.48 Billion
≈ $-1.21 Billion 		Rs759.67 Billion India Rs11430.00 ▲ +0.50%