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
26701 Rani Zim Shopping Centers
TA:RANI 		-10.9% ILA-108.30 Million
≈ $-290.34K 		ILA997.74 Million Israel ILA417.40 ▼ -0.64%
26702 Black Rock Coffee Bar, Inc. Class A Common Stock
NASDAQ:BRCB 		-10.9% $-11.92 Million $109.53 Million USA $7.20 ▼ -0.69%
26703 Mathios Refractories S.A.
AT:MATHIO 		-10.9% €-837.57K
≈ $-979.20K 		€7.69 Million Greece €0.61 ▲ +0.00%
26704 Pentanet Ltd
AU:5GG 		-10.9% AU$-2.15 Million
≈ $-1.52 Million 		AU$19.71 Million Australia AU$0.02 ▲ +0.00%
26705 Mothercare PLC
LSE:MTC 		-10.9% GBX1.10 Million
≈ $133.84 		GBX-10.10 Million UK GBX0.24 ▲ +3.40%
26706 Walkabout Resources Ltd
AU:WKT 		-10.9% AU$-4.35 Million
≈ $-3.08 Million 		AU$39.92 Million Australia AU$0.10 ▲ +0.00%
26707 Alexandria Real Estate Equities Inc
NYSE:ARE 		-10.9% $-2.11 Billion $19.36 Billion USA $44.12 ▼ -3.05%
26708 Yonker Environmental Protect
SHE:300187 		-10.9% CN¥-130.59 Million
≈ $-19.11 Million 		CN¥1.20 Billion China CN¥4.53 ▼ -0.66%
26709 COG Financial Services Ltd
AU:COG 		-10.9% AU$-21.99 Million
≈ $-15.56 Million 		AU$201.53 Million Australia AU$1.83 ▲ +1.39%
26710 K.C. Metalsheet Public Company Limited
BK:KCM 		-10.9% ฿-42.96 Million
≈ $-1.34 Million 		฿393.68 Million Thailand ฿0.28 ▲ +3.70%
26711 Development Advance Solution Co Ltd
KO:058730 		-10.9% ₩-14.40 Billion
≈ $-9.76 Million 		₩131.88 Billion Korea ₩3375.00 ▲ +8.52%
26712 Hanjin Transportation Co. Ltd.
KO:002320 		-10.9% ₩-166.31 Billion
≈ $-112.70 Million 		₩1.52 Trillion Korea ₩17110.00 ▲ +0.59%
26713 Saha Pathana Inter-Holding PCL
BK:SPI 		-10.9% ฿-5.64 Billion
≈ $-175.83 Million 		฿51.64 Billion Thailand ฿35.25 ▼ -0.70%
26714 i-80 Gold Corp.
NYSE MKT:IAUX 		-10.9% $-37.92 Million $346.77 Million USA $1.52 ▲ +2.01%
26715 Stolt-Nielsen Limited
LSE:0OHK 		-10.9% Nkr-264.67 Million
≈ $-27.85 Million 		Nkr2.42 Billion UK Nkr361.00 ▲ +0.98%
26716 Trafalgar New Homes Plc
LSE:TRAF 		-10.9% GBX343.00K
≈ $41.73 		GBX-3.13 Million UK GBX18.50 ▲ +0.00%
26717 Bitterroot Resources Ltd
V:BTT 		-11.0% CA$-612.13K
≈ $-442.81K 		CA$5.58 Million Canada CA$0.14 ▲ +3.85%
26718 Shanghai Baosteel Packaging
SHG:601968 		-11.0% CN¥-517.77 Million
≈ $-75.77 Million 		CN¥4.72 Billion China CN¥4.44 ▼ -1.55%
26719 AgriFORCE Growing Systems Ltd
NASDAQ:AGRI 		-11.0% $-1.33 Million $12.15 Million USA $2.09 ▲ +0.48%
26720 Nexion Group Ltd
AU:NNG 		-11.0% AU$-239.55K
≈ $-169.50K 		AU$2.18 Million Australia AU$0.02 ▲ +0.00%
26721 Perfect Group Corp Ltd Class A
SHG:603059 		-11.0% CN¥-131.93 Million
≈ $-19.31 Million 		CN¥1.20 Billion China CN¥25.40 ▼ -1.28%
26722 AB Sagax (publ)
ST:SAGA-B 		-11.0% Skr-4.99 Billion
≈ $-537.22 Million 		Skr45.38 Billion Sweden Skr158.10 ▼ -0.38%
26723 AB Sagax (publ)
ST:SAGA-D 		-11.0% Skr-4.99 Billion
≈ $-537.22 Million 		Skr45.38 Billion Sweden Skr30.30 ▼ -0.98%
26724 CJ CheilJedang Corp
KO:097955 		-11.0% ₩-1.35 Trillion
≈ $-911.55 Million 		₩12.22 Trillion Korea ₩110100.00 ▼ -0.18%
26725 Charan Insurance Public Company Limited
BK:CHARAN 		-11.0% ฿-59.27 Million
≈ $-1.85 Million 		฿538.21 Million Thailand ฿20.60 ▼ -1.44%
26726 AIMA Technology Group Co Ltd
SHG:603529 		-11.0% CN¥-1.13 Billion
≈ $-164.66 Million 		CN¥10.22 Billion China CN¥23.29 ▲ +0.04%
26727 McCormick & Company Incorporated
NYSE:MKC-V 		-11.0% $-832.80 Million $7.56 Billion USA $46.77 ▲ +0.09%
26728 Skillful Craftsman Education Tech
NASDAQ:EDTK 		-11.0% $-1.42 Million $12.85 Million USA $0.94 ▼ -1.79%
26729 Orient Paper & Industries Limited
NSE:ORIENTPPR 		-11.0% Rs-1.62 Billion
≈ $-17.52 Million 		Rs14.68 Billion India Rs16.19 ▲ +2.47%
26730 NSI NV
AS:NSI 		-11.0% €-71.07 Million
≈ $-83.09 Million 		€643.65 Million Netherlands €16.14 ▼ -0.49%
26731 TETHYS PETROLEUM LTD
F:TP21 		-11.0% €-3.34 Million
≈ $-3.91 Million 		€30.26 Million Germany €0.46 ▲ +0.00%
26732 Macrogen Inc
KQ:038290 		-11.1% ₩-18.61 Billion
≈ $-12.61 Million 		₩168.36 Billion Korea ₩11680.00 ▼ -4.11%
26733 Greater Than AB
ST:GREAT 		-11.1% Skr-2.08 Million
≈ $-224.16K 		Skr18.85 Million Sweden Skr6.70 ▼ -3.18%
26734 Mospec Semiconductor Corp
TW:2434 		-11.1% NT$-49.61 Million
≈ $-1.56 Million 		NT$448.50 Million Taiwan NT$59.80 ▲ +1.36%
26735 Wizz Air Holdings Plc
F:WI2 		-11.1% €-102.70 Million
≈ $-120.07 Million 		€928.40 Million Germany €11.78 ▼ -3.13%
26736 WIZZ AIR HLDG.UNSP.ADR/4
F:WI20 		-11.1% €-102.70 Million
≈ $-120.07 Million 		€928.40 Million Germany €2.60 ▼ -3.70%
26737 DFDS A/S
CO:DFDS 		-11.1% Dkr-1.52 Billion
≈ $-237.50 Million 		Dkr13.69 Billion Denmark Dkr160.60 ▼ -0.06%
26738 Chongkundang
KO:001630 		-11.1% ₩-103.72 Billion
≈ $-70.29 Million 		₩933.87 Billion Korea ₩37200.00 ▼ -0.13%
26739 Hydro One Ltd
TO:H 		-11.1% CA$-1.42 Billion
≈ $-1.02 Billion 		CA$12.75 Billion Canada CA$50.78 ▼ -0.22%
26740 Bangkok Aviation Fuel Services Public Company Limited
BK:BAFS 		-11.1% ฿-707.71 Million
≈ $-22.06 Million 		฿6.36 Billion Thailand ฿9.85 ▼ -0.51%
26741 Renew Holdings plc
LSE:RNWH 		-11.1% GBX-27.73 Million
≈ $-3.37K 		GBX249.17 Million UK GBX955.00 ▲ +0.84%
26742 LIG Nex1 Co Ltd
KO:079550 		-11.1% ₩-182.82 Billion
≈ $-123.89 Million 		₩1.64 Trillion Korea ₩595000.00 ▼ -3.41%
26743 Telkom Indonesia (Persero) Tbk PT
JK:TLKM 		-11.1% Rp-17.28 Trillion
≈ $-1.01 Billion 		Rp155.01 Trillion Indonesia Rp2280.00 ▼ -1.72%
26744 Premier Foods PLC
LSE:PFD 		-11.2% GBX-157.90 Million
≈ $-19.21K 		GBX1.41 Billion UK GBX196.00 ▲ +1.03%
26745 Sheela Foam Limited
NSE:SFL 		-11.2% Rs-3.65 Billion
≈ $-39.51 Million 		Rs32.60 Billion India Rs612.15 ▲ +1.41%
26746 Golden Goliath Resources Ltd.
V:GNG 		-11.2% CA$-93.85K
≈ $-67.89K 		CA$837.10K Canada CA$0.07 ▼ -7.14%
26747 Alma Media Oyj
HE:ALMA 		-11.2% €-28.00 Million
≈ $-32.73 Million 		€249.70 Million Finland €13.05 ▲ +0.77%
26748 Civitas Resources Inc
NYSE:CIVI 		-11.2% $-750.00 Million $6.68 Billion USA $27.38 ▼ -1.37%
26749 Champions Oncology Inc
NASDAQ:CSBR 		-11.2% $-492.00K $4.38 Million USA $4.95 ▲ +2.27%
26750 MILLICOM INTL CELL. DL15
F:M4M1 		-11.2% €-407.00 Million
≈ $-475.83 Million 		€3.62 Billion Germany €71.00 ▼ -8.39%
26751 Chartwell Retirement Residences
TO:CSH-UN 		-11.3% CA$-205.59 Million
≈ $-148.72 Million 		CA$1.83 Billion Canada CA$19.35 ▼ -0.51%
26752 Huaihe Energy Group Co Ltd
SHG:600575 		-11.3% CN¥-2.82 Billion
≈ $-413.21 Million 		CN¥25.09 Billion China CN¥3.23 ▼ -0.92%
26753 Elentec Co. Ltd
KQ:054210 		-11.3% ₩-37.67 Billion
≈ $-25.53 Million 		₩334.35 Billion Korea ₩6900.00 ▼ -3.77%
26754 Sun Country Airlines Holdings Inc
NASDAQ:SNCY 		-11.3% $-74.36 Million $659.43 Million USA $16.17 ▲ +0.00%
26755 JPMorgan UK Small Cap Growth & Income Plc
LSE:JUGI 		-11.3% GBX-52.10 Million
≈ $-6.34K 		GBX461.72 Million UK GBX351.00 ▲ +0.29%
26756 Hansol Homedec
KO:025750 		-11.3% ₩-11.32 Billion
≈ $-7.67 Million 		₩100.29 Billion Korea ₩1837.00 ▼ -2.29%
26757 BOC Aviation Limited
F:8BO 		-11.3% €-794.13 Million
≈ $-928.42 Million 		€7.03 Billion Germany €7.70 ▲ +0.65%
26758 Casa Minerals Inc
V:CASA 		-11.3% CA$-405.70K
≈ $-293.48K 		CA$3.59 Million Canada CA$0.07 ▼ -13.33%
26759 OrangePL
WAR:OPL 		-11.3% zł-1.50 Billion
≈ $-413.65 Million 		zł13.30 Billion Poland zł15.14 ▼ -2.42%
26760 Mister Car Wash, Inc. Common Stock
NYSE:MCW 		-11.3% $-124.96 Million $1.11 Billion USA $5.25 ▲ +0.00%
26761 myNEWS Holdings Bhd
KLSE:5275 		-11.3% RM-29.17 Million
≈ $-7.32 Million 		RM257.76 Million Malaysia RM0.40 ▲ +0.00%
26762 OptiCept Technologies AB
ST:OPTI 		-11.3% Skr-31.55 Million
≈ $-3.40 Million 		Skr278.79 Million Sweden Skr1.93 ▲ +0.42%
26763 Shriram Properties Limited
NSE:SHRIRAMPPS 		-11.3% Rs-1.65 Billion
≈ $-17.88 Million 		Rs14.60 Billion India Rs67.92 ▲ +1.63%
26764 Truscott Mining Corporation Ltd
AU:TRM 		-11.3% AU$-302.26K
≈ $-213.87K 		AU$2.67 Million Australia AU$0.05 ▲ +0.00%
26765 Tipco Foods Public Company Limited
BK:TIPCO 		-11.4% ฿-424.40 Million
≈ $-13.23 Million 		฿3.74 Billion Thailand ฿6.55 ▲ +0.00%
26766 Star Gas Partners LP
NYSE:SGU 		-11.4% $-44.24 Million $388.85 Million USA $13.11 ▲ +0.92%
26767 China Railway Group Limited
SHG:601390 		-11.4% CN¥-62.22 Billion
≈ $-9.11 Billion 		CN¥546.55 Billion China CN¥4.34 ▲ +1.17%
26768 Tibet Huayu Mining Co Ltd
SHG:601020 		-11.4% CN¥-731.21 Million
≈ $-107.00 Million 		CN¥6.40 Billion China CN¥18.76 ▼ -4.53%
26769 Clariane SE
PA:CLARI 		-11.4% €-447.29 Million
≈ $-522.93 Million 		€3.92 Billion France €3.32 ▼ -0.12%
26770 Cloudberry Clean Energy As
OL:CLOUD 		-11.4% Nkr-637.00 Million
≈ $-67.03 Million 		Nkr5.58 Billion Norway Nkr11.58 ▲ +0.35%
26771 ETHZilla Corporation
NASDAQ:ETHZ 		-11.4% $-27.36 Billion $239.42 Billion USA $3.53 ▼ -7.59%
26772 China Bester Group Telecom Co Ltd
SHG:603220 		-11.5% CN¥-459.67 Million
≈ $-67.26 Million 		CN¥4.01 Billion China CN¥15.79 ▼ -0.94%
26773 PT Janu Putra Sejahtera Tbk
JK:AYAM 		-11.5% Rp-21.91 Billion
≈ $-1.28 Million 		Rp191.01 Billion Indonesia Rp488.00 ▼ -6.15%
26774 Usak Seramik Sanayi AS
IS:USAK 		-11.5% TL-513.81 Million
≈ $-11.51 Million 		TL4.47 Billion Turkey TL0.46 ▲ +2.22%
26775 BMS Celik Hasir Sanayi ve Ticaret AS
IS:BMSCH 		-11.5% TL-133.44 Million
≈ $-2.99 Million 		TL1.16 Billion Turkey TL8.76 ▼ -0.34%
26776 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%
26777 Sirius XM Holding Inc
NASDAQ:SIRI 		-11.5% $-1.35 Billion $11.73 Billion USA $26.61 ▲ +0.38%
26778 TPG RE Finance Trust Inc
NYSE:TRTX 		-11.5% $-120.48 Million $1.04 Billion USA $5.83 ▼ -0.68%
26779 Thai Film Industries Public Company Limited
BK:TFI 		-11.5% ฿-193.84 Million
≈ $-6.04 Million 		฿1.68 Billion Thailand ฿0.04 ▲ +0.00%
26780 Country Club Hospitality & Holidays Limited
NSE:CCHHL 		-11.5% Rs-365.33 Million
≈ $-3.95 Million 		Rs3.16 Billion India Rs12.98 ▼ -0.54%
26781 Ringcentral Inc
NYSE:RNG 		-11.6% $70.55 Million $-610.36 Million USA $78.17 ▼ -1.39%
26782 Zhongrun Resources Investment
SHE:000506 		-11.6% CN¥-111.14 Million
≈ $-16.26 Million 		CN¥960.41 Million China CN¥15.89 ▼ -6.86%
26783 Taiwan Enterprise(Cayman)Co
TW:5906 		-11.6% NT$-76.25 Million
≈ $-2.40 Million 		NT$658.78 Million Taiwan NT$39.00 ▲ +2.63%
26784 GNCO Co. Ltd
KQ:065060 		-11.6% ₩-14.93 Billion
≈ $-10.12 Million 		₩128.94 Billion Korea ₩3400.00 ▲ +0.59%
26785 Sun Art Retail Group Limited
F:SRI 		-11.6% €-2.11 Billion
≈ $-2.47 Billion 		€18.23 Billion Germany €0.11 ▲ +0.63%
26786 Huatai Securities Co Ltd
SHG:601688 		-11.6% CN¥-19.98 Billion
≈ $-2.92 Billion 		CN¥172.17 Billion China CN¥18.13 ▲ +0.89%
26787 Visionary Gold Corp
V:VIZ 		-11.6% CA$-599.44K
≈ $-433.63K 		CA$5.17 Million Canada CA$0.20 ▲ +0.00%
26788 Growthpoint Properties Ltd
JSE:GRT 		-11.6% ZAC-9.55 Billion
≈ $-5.08 Million 		ZAC82.25 Billion South Africa ZAC1582.00 ▼ -0.69%
26789 ZoomInfo Technologies Inc
NASDAQ:ZI 		-11.6% $-180.40 Million $1.55 Billion USA $10.55 ▲ +0.00%
26790 Pyrum Innovations AG
OL:PYRUM 		-11.6% Nkr-2.28 Million
≈ $-240.33K 		Nkr19.64 Million Norway Nkr305.00 ▼ -0.33%
26791 PYRUM INNOV.AG NA O.N.
F:PYR 		-11.6% €-2.28 Million
≈ $-2.67 Million 		€19.64 Million Germany €27.10 ▼ -1.45%
26792 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%
26793 CCOOP Group Co Ltd
SHE:000564 		-11.7% CN¥-1.88 Billion
≈ $-274.81 Million 		CN¥16.09 Billion China CN¥1.45 ▼ -2.68%
26794 Ral Yatirim Holding AS
IS:RALYH 		-11.7% TL-857.83 Million
≈ $-19.21 Million 		TL7.35 Billion Turkey TL36.84 ▼ -9.97%
26795 Terra Metals Ltd
AU:TM1 		-11.7% AU$-376.70K
≈ $-266.54K 		AU$3.23 Million Australia AU$0.20 ▲ +34.48%
26796 Levinstein Eng
TA:LEVI 		-11.7% ILA-202.40 Million
≈ $-542.62K 		ILA1.73 Billion Israel ILA31430.00 ▲ +0.96%
26797 Andfjord Salmon AS
OL:ANDF 		-11.7% Nkr-249.59 Million
≈ $-26.26 Million 		Nkr2.13 Billion Norway Nkr27.50 ▼ -2.14%
26798 Dhunseri Tea & Industries Limited
NSE:DTIL 		-11.7% Rs-619.77 Million
≈ $-6.70 Million 		Rs5.29 Billion India Rs150.31 ▼ -1.19%
26799 Altra Fastigheter AB (publ)
ST:ALTRA 		-11.7% Skr-1.93 Billion
≈ $-207.38 Million 		Skr16.45 Billion Sweden Skr69.25 ▼ -0.07%
26800 Jiangsu Lettall Electronic Co Ltd
SHG:603629 		-11.7% CN¥-202.53 Million
≈ $-29.64 Million 		CN¥1.73 Billion China CN¥88.51 ▼ -6.42%