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
26701 FELIX Group Holdings Ltd
AU:FLX 		-11.7% AU$-1.36 Million
≈ $-965.12K 		AU$11.63 Million Australia AU$0.05 ▲ +0.00%
26702 Gelsenwasser AG
F:WWG 		-11.7% €-130.70 Million
≈ $-152.80 Million 		€1.11 Billion Germany €545.00 ▼ -0.91%
26703 Global Battery Metals Ltd
V:GBML 		-11.7% CA$-567.83K
≈ $-410.76K 		CA$4.84 Million Canada CA$0.22 ▼ -4.35%
26704 Asdion Bhd
KLSE:0068 		-11.7% RM-5.55 Million
≈ $-1.39 Million 		RM47.29 Million Malaysia RM0.01 ▲ +0.00%
26705 Abeo SAS
PA:ABEO 		-11.7% €-12.93 Million
≈ $-15.12 Million 		€110.10 Million France €8.74 ▼ -0.68%
26706 Vina Technology Co. Ltd.
KQ:126340 		-11.8% ₩-9.41 Billion
≈ $-6.38 Million 		₩80.06 Billion Korea ₩67300.00 ▲ +0.90%
26707 Adairs Ltd
AU:ADH 		-11.8% AU$-27.28 Million
≈ $-19.30 Million 		AU$231.90 Million Australia AU$1.44 ▼ -4.01%
26708 Republic Services Inc
NYSE:RSG 		-11.8% $-1.42 Billion $12.03 Billion USA $219.27 ▼ -1.31%
26709 Jilin Power Share Co Ltd
SHE:000875 		-11.8% CN¥-3.20 Billion
≈ $-467.88 Million 		CN¥27.14 Billion China CN¥4.90 ▼ -0.41%
26710 Krishna Institute of Medical Sciences Limited
NSE:KIMS 		-11.8% Rs-3.02 Billion
≈ $-32.61 Million 		Rs25.59 Billion India Rs768.45 ▲ +1.63%
26711 PT Sarimelati Kencana Tbk
JK:PZZA 		-11.8% Rp-123.57 Billion
≈ $-7.24 Million 		Rp1.05 Trillion Indonesia Rp180.00 ▲ +0.56%
26712 GS P&L CO LTD
KO:499790 		-11.8% ₩-148.10 Billion
≈ $-100.36 Million 		₩1.26 Trillion Korea ₩42400.00 ▲ +1.56%
26713 SEVEN+I HLDGS UNSP.ADR1/2
F:S6MA 		-11.8% €-497.40 Billion
≈ $-581.52 Billion 		€4.22 Trillion Germany €9.95 ▼ -2.45%
26714 Gobarto S.A.
WAR:GOB 		-11.8% zł-62.48 Million
≈ $-17.19 Million 		zł529.74 Million Poland zł22.00 ▲ +0.00%
26715 Road Environment Technology Co. Ltd. A
SHG:688156 		-11.8% CN¥-95.99 Million
≈ $-14.05 Million 		CN¥813.80 Million China CN¥19.74 ▲ +0.30%
26716 Comstock Resources Inc
NYSE:CRK 		-11.8% $-373.33 Million $3.16 Billion USA $14.62 ▲ +0.83%
26717 Pavilion Real Estate Inv Trust
KLSE:5212 		-11.8% RM-648.79 Million
≈ $-162.89 Million 		RM5.49 Billion Malaysia RM1.66 ▼ -1.19%
26718 China Quanjude Group Co Ltd
SHE:002186 		-11.8% CN¥-106.37 Million
≈ $-15.57 Million 		CN¥899.48 Million China CN¥9.44 ▼ -0.74%
26719 Eezy PLC
HE:EEZY 		-11.8% €-12.56 Million
≈ $-14.69 Million 		€106.13 Million Finland €0.17 ▼ -0.57%
26720 Media and Games Invest PLC
ST:M8G 		-11.8% Skr-49.52 Million
≈ $-5.33 Million 		Skr418.10 Million Sweden Skr15.38 ▲ +4.70%
26721 Fibra Terrafina
MX:TERRA13 		-11.8% MX$-5.15 Billion
≈ $-296.18 Million 		MX$43.44 Billion Mexico MX$37.35 ▲ +0.00%
26722 Duke Energy Corporation
NYSE:DUK 		-11.9% $-6.74 Billion $56.86 Billion USA $120.84 ▼ -0.86%
26723 ZoomInfo Technologies Inc.
NASDAQ:GTM 		-11.9% $-178.90 Million $1.51 Billion USA $4.08 ▲ +7.37%
26724 Dashenlin Pharm Grp Co Ltd
SHG:603233 		-11.9% CN¥-1.09 Billion
≈ $-159.47 Million 		CN¥9.18 Billion China CN¥17.72 ▼ -2.90%
26725 Coca-Cola Europacific Partners PLC
LSE:CCEP 		-11.9% GBX-1.05 Billion
≈ $-127.50K 		GBX8.82 Billion UK GBX7910.00 ▼ -2.16%
26726 Haleon plc
NYSE:HLN 		-11.9% $-1.94 Billion $16.34 Billion USA $10.04 ▼ -1.28%
26727 Fortis Inc
TO:FTS 		-11.9% CA$-3.26 Billion
≈ $-2.36 Billion 		CA$27.46 Billion Canada CA$76.06 ▼ -0.95%
26728 Maha Rashtra Apex Corporation Limited
NSE:MAHAPEXLTD 		-11.9% Rs-546.98 Million
≈ $-5.92 Million 		Rs4.59 Billion India Rs55.95 ▼ -2.32%
26729 Advantage Oil & Gas Ltd.
TO:AAV 		-11.9% CA$-200.10 Million
≈ $-144.75 Million 		CA$1.68 Billion Canada CA$11.21 ▲ +0.72%
26730 Netmarble Games Corp
KO:251270 		-11.9% ₩-651.04 Billion
≈ $-441.20 Million 		₩5.46 Trillion Korea ₩36300.00 ▼ -3.46%
26731 Guangan
SHG:600979 		-11.9% CN¥-530.56 Million
≈ $-77.64 Million 		CN¥4.44 Billion China CN¥3.96 ▼ -0.25%
26732 Pandora A/S
CO:PNDORA 		-11.9% Dkr-480.00 Million
≈ $-75.10 Million 		Dkr4.02 Billion Denmark Dkr841.00 ▲ +1.33%
26733 Sopra Steria Group SA
PA:SOP 		-11.9% €-242.40 Million
≈ $-283.39 Million 		€2.03 Billion France €180.80 ▲ +2.38%
26734 New Mountain Finance Corporation
NASDAQ:NMFC 		-12.0% $-150.93 Million $1.26 Billion USA $7.62 ▲ +0.66%
26735 NextTrip Inc
NASDAQ:NTRP 		-12.0% $-750.12K $6.28 Million USA $1.37 ▲ +17.09%
26736 Syntek Semiconductor Co Ltd
TWO:5302 		-12.0% NT$-149.38 Million
≈ $-4.71 Million 		NT$1.25 Billion Taiwan NT$10.55 ▲ +0.96%
26737 Consumer Portfolio Services Inc
NASDAQ:CPSS 		-12.0% $-36.77 Million $307.56 Million USA $9.38 ▼ -0.90%
26738 Jiangsu Lianyungang Port Co Ltd
SHG:601008 		-12.0% CN¥-703.07 Million
≈ $-102.88 Million 		CN¥5.88 Billion China CN¥4.43 ▼ -0.89%
26739 KMW Inc.
KQ:032500 		-12.0% ₩-15.39 Billion
≈ $-10.43 Million 		₩128.60 Billion Korea ₩15360.00 ▲ +6.37%
26740 Brookfield Infrastructure Partners LP
NYSE:BIP 		-12.0% $-4.10 Billion $34.23 Billion USA $38.88 ▲ +0.08%
26741 Vedanta Limited
NSE:VEDL 		-12.0% Rs-82.13 Billion
≈ $-888.20 Million 		Rs685.77 Billion India Rs281.00 ▼ -1.92%
26742 NewJersey Resources Corporation
NYSE:NJR 		-12.0% $-317.70 Million $2.64 Billion USA $53.78 ▼ -1.30%
26743 UPHEALTH INC
F:5XV 		-12.0% €-6.62 Million
≈ $-7.74 Million 		€55.10 Million Germany €0.25 ▲ +0.00%
26744 Top Systems-L
TA:TOPS 		-12.0% ILA-10.01 Million
≈ $-26.84K 		ILA83.21 Million Israel ILA1034.00 ▲ +0.00%
26745 Bionime Corp
TW:4737 		-12.0% NT$-266.38 Million
≈ $-8.39 Million 		NT$2.21 Billion Taiwan NT$57.60 ▲ +0.00%
26746 Lancy Co Ltd
SHE:002612 		-12.0% CN¥-488.54 Million
≈ $-71.49 Million 		CN¥4.05 Billion China CN¥14.92 ▲ +0.54%
26747 Chinyang Poly
KO:010640 		-12.1% ₩-3.81 Billion
≈ $-2.58 Million 		₩31.59 Billion Korea ₩1913.00 ▲ +8.51%
26748 WAG Payment Solutions PLC
LSE:WPS 		-12.1% GBX-33.43 Million
≈ $-4.07K 		GBX277.34 Million UK GBX106.00 ▲ +8.38%
26749 Gigas Hosting S.A
MC:GIGA 		-12.1% €-3.87 Million
≈ $-4.53 Million 		€32.12 Million Spain €3.19 ▲ +1.27%
26750 Hess Midstream Partners LP
NYSE:HESM 		-12.1% $-46.80 Million $388.00 Million USA $39.83 ▼ -0.62%
26751 Bank Mandiri Persero Tbk PT
JK:BMRI 		-12.1% Rp-35.36 Trillion
≈ $-2.07 Billion 		Rp293.02 Trillion Indonesia Rp4210.00 ▲ +1.20%
26752 Leapfrog Acquisition Corporation Warrants
NASDAQ:LFACW 		-12.1% $-5.61 Million $46.47 Million USA $0.33 ▼ -33.26%
26753 CrownHaitai Holdings Co Ltd Preference Shares
KO:005745 		-12.1% ₩-73.85 Billion
≈ $-50.04 Million 		₩610.91 Billion Korea ₩5300.00 ▲ +0.19%
26754 CHINA KEPEI ED. DL-00001
F:9CK 		-12.1% €-714.99 Million
≈ $-835.90 Million 		€5.91 Billion Germany €0.09 ▲ +3.31%
26755 Shengda Mining Co Ltd
SHE:000603 		-12.1% CN¥-562.74 Million
≈ $-82.35 Million 		CN¥4.65 Billion China CN¥37.98 ▲ +2.21%
26756 Grupo Sports World S.A.B. de C.V
MX:SPORTS 		-12.1% MX$-120.25 Million
≈ $-6.92 Million 		MX$993.47 Million Mexico MX$8.30 ▲ +6.41%
26757 TVI Pacific Inc
V:TVI 		-12.1% CA$-5.57 Million
≈ $-4.03 Million 		CA$46.02 Million Canada CA$0.05 ▲ +12.50%
26758 Studsvik AB
ST:SVIK 		-12.1% Skr-47.00 Million
≈ $-5.06 Million 		Skr387.00 Million Sweden Skr236.50 ▲ +3.50%
26759 Live Verdure Ltd
AU:LV1 		-12.2% AU$-320.66K
≈ $-226.89K 		AU$2.64 Million Australia AU$0.42 ▲ +0.00%
26760 Henderson High Income Trust
LSE:HHI 		-12.2% GBX-39.81 Million
≈ $-4.84K 		GBX327.21 Million UK GBX208.00 ▲ +0.48%
26761 Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153 		-12.2% CN¥-268.27 Million
≈ $-39.26 Million 		CN¥2.20 Billion China CN¥6.45 ▲ +2.54%
26762 MCI Management SA
WAR:MCI 		-12.2% zł-247.77 Million
≈ $-68.19 Million 		zł2.03 Billion Poland zł29.00 ▲ +0.69%
26763 Propell Holdings Ltd
AU:PHL 		-12.2% AU$936.23K
≈ $662.44K 		AU$-7.69 Million Australia AU$0.01 ▲ +0.00%
26764 Orange S.A.
PA:ORA 		-12.2% €-4.29 Billion
≈ $-5.01 Billion 		€35.15 Billion France €15.10 ▼ -4.19%
26765 Shotspotter Inc
NASDAQ:SSTI 		-12.2% $-8.81 Million $72.17 Million USA $6.32 ▲ +4.98%
26766 Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd
SHG:600863 		-12.2% CN¥-3.58 Billion
≈ $-524.29 Million 		CN¥29.32 Billion China CN¥4.72 ▲ +0.21%
26767 RioCan Real Estate Investment Trust
TO:REI-UN 		-12.2% CA$-869.46 Million
≈ $-628.96 Million 		CA$7.11 Billion Canada CA$21.03 ▲ +0.10%
26768 Suvidhaa Infoserve Limited
NSE:SUVIDHAA 		-12.2% Rs-39.90 Million
≈ $-431.50K 		Rs325.90 Million India Rs2.28 ▼ -0.87%
26769 Novartis AG
MX:NVSN 		-12.2% MX$-4.77 Billion
≈ $-274.34 Million 		MX$38.93 Billion Mexico MX$2679.00 ▼ -1.11%
26770 Novartis AG
SW:NOVN 		-12.2% CHF-4.78 Billion
≈ $-6.04 Billion 		CHF39.04 Billion Switzerland CHF124.64 ▼ -2.00%
26771 Siam Wellness Group Public Company Limited
BK:SPA 		-12.3% ฿-147.53 Million
≈ $-4.60 Million 		฿1.20 Billion Thailand ฿3.12 ▲ +0.00%
26772 Asia Hotel Public Company Limited
BK:ASIA 		-12.3% ฿-729.49 Million
≈ $-22.74 Million 		฿5.94 Billion Thailand ฿5.40 ▼ -0.92%
26773 Vo2 Cap Holding AB
ST:VO2 		-12.3% Skr-23.61 Million
≈ $-2.54 Million 		Skr192.18 Million Sweden Skr1.97 ▲ +3.15%
26774 Zhejiang Whwh
SHG:600576 		-12.3% CN¥-351.41 Million
≈ $-51.42 Million 		CN¥2.86 Billion China CN¥5.52 ▲ +0.00%
26775 Inseego Corp
NASDAQ:INSG 		-12.3% $3.77 Million $-30.56 Million USA $4.40 ▼ -2.65%
26776 Logan Energy Corp
V:LGN 		-12.3% CA$-21.60 Million
≈ $-15.63 Million 		CA$175.12 Million Canada CA$1.06 ▼ -1.85%
26777 Jiangsu Lihua Animal Husbandry Co Ltd
SHE:300761 		-12.3% CN¥-1.13 Billion
≈ $-165.61 Million 		CN¥9.17 Billion China CN¥19.46 ▲ +0.52%
26778 Sajo Seafood
KO:014710 		-12.3% ₩-24.88 Billion
≈ $-16.86 Million 		₩201.45 Billion Korea ₩10280.00 ▲ +0.39%
26779 Pod Point Group Holdings PLC
LSE:PODP 		-12.4% GBX-2.18 Million
≈ $-264.88 		GBX17.61 Million UK GBX6.40 ▲ +0.00%
26780 Swiss Prime Site AG
SW:SPSN 		-12.4% CHF-875.88 Million
≈ $-1.11 Billion 		CHF7.07 Billion Switzerland CHF127.40 ▲ +0.00%
26781 Caesars Entertainment Corporation
NASDAQ:CZR 		-12.4% $-493.00 Million $3.98 Billion USA $29.64 ▼ -0.07%
26782 Rico Auto Industries Limited
NSE:RICOAUTO 		-12.4% Rs-941.00 Million
≈ $-10.18 Million 		Rs7.57 Billion India Rs130.02 ▼ -0.57%
26783 Tallinna Kaubamaja Grupp AS
F:UE8 		-12.4% €-29.17 Million
≈ $-34.10 Million 		€234.60 Million Germany €8.80 ▼ -0.11%
26784 VOC Energy Trust
NYSE:VOC 		-12.4% $4.74 Million $-38.10 Million USA $3.27 ▲ +0.93%
26785 JC Chemical Co. Ltd
KQ:137950 		-12.4% ₩-17.83 Billion
≈ $-12.08 Million 		₩143.32 Billion Korea ₩3685.00 ▼ -1.73%
26786 Pinar Su Sanayi ve Ticaret AS
IS:PINSU 		-12.4% TL-294.93 Million
≈ $-6.61 Million 		TL2.37 Billion Turkey TL10.35 ▲ +1.27%
26787 Edesa Holding SA
BA:EDSH 		-12.4% AR$-51.94 Billion
≈ $-37.59 Million 		AR$417.33 Billion Argentina AR$2625.00 ▲ +5.00%
26788 Antero Resources Corp
NYSE:AR 		-12.4% $-1.04 Billion $8.32 Billion USA $38.52 ▼ -0.03%
26789 Fortinova Fastigheter AB Series B
ST:FNOVA-B 		-12.5% Skr-298.20 Million
≈ $-32.09 Million 		Skr2.39 Billion Sweden Skr23.90 ▲ +0.00%
26790 Tomer Energy Royalties (2012) Ltd
TA:DLRL 		-12.5% ILA-9.22 Million
≈ $-24.72K 		ILA73.88 Million Israel ILA1746.00 ▼ -0.85%
26791 THG Holdings PLC
LSE:THG 		-12.5% GBX-53.15 Million
≈ $-6.47K 		GBX425.22 Million UK GBX34.66 ▼ -1.14%
26792 Hainan Haiqi Transportation Group Co Ltd
SHG:603069 		-12.5% CN¥-104.29 Million
≈ $-15.26 Million 		CN¥833.07 Million China CN¥13.12 ▲ +0.38%
26793 Veracruz Properties SOCIMI SA
MC:YVCP 		-12.5% €-7.52 Million
≈ $-8.79 Million 		€60.05 Million Spain €31.20 ▲ +0.00%
26794 Coty Inc
NYSE:COTY 		-12.5% $-420.80 Million $3.36 Billion USA $2.76 ▲ +0.73%
26795 Advanced Connection Corporation Public Company Limited
BK:ACC 		-12.5% ฿-111.58 Million
≈ $-3.48 Million 		฿889.61 Million Thailand ฿0.33 ▲ +0.00%
26796 Berry Global Group Inc
NYSE:BERY 		-12.6% $-311.00 Million $2.48 Billion USA $67.58 ▲ +0.00%
26797 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¥9.51 ▲ +6.14%
26798 Marks and Spencer Group PLC
LSE:MKS 		-12.6% GBX-405.60 Million
≈ $-49.35K 		GBX3.22 Billion UK GBX391.40 ▼ -0.71%
26799 Clear Blue Technologies International Inc
V:CBLU 		-12.6% CA$854.47K
≈ $618.11K 		CA$-6.78 Million Canada CA$0.04 ▲ +14.29%
26800 Bodycote PLC
LSE:BOY 		-12.6% GBX-80.80 Million
≈ $-9.83K 		GBX641.00 Million UK GBX911.50 ▲ +0.16%