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
26801 FELIX Group Holdings Ltd
AU:FLX 		-11.7% AU$-1.36 Million
≈ $-965.12K 		AU$11.63 Million Australia AU$0.03 ▲ +3.33%
26802 Gelsenwasser AG
F:WWG 		-11.7% €-130.70 Million
≈ $-152.80 Million 		€1.11 Billion Germany €530.00 ▲ +0.00%
26803 Global Battery Metals Ltd
V:GBML 		-11.7% CA$-567.83K
≈ $-410.76K 		CA$4.84 Million Canada CA$0.22 ▼ -6.38%
26804 Asdion Bhd
KLSE:0068 		-11.7% RM-5.55 Million
≈ $-1.39 Million 		RM47.29 Million Malaysia RM0.01 ▲ +0.00%
26805 Abeo SAS
PA:ABEO 		-11.7% €-12.93 Million
≈ $-15.12 Million 		€110.10 Million France €7.90 ▼ -0.75%
26806 Republic Services Inc
NYSE:RSG 		-11.8% $-1.42 Billion $12.03 Billion USA $219.75 ▲ +1.32%
26807 Jilin Power Share Co Ltd
SHE:000875 		-11.8% CN¥-3.20 Billion
≈ $-467.88 Million 		CN¥27.14 Billion China CN¥4.57 ▼ -1.93%
26808 Krishna Institute of Medical Sciences Limited
NSE:KIMS 		-11.8% Rs-3.02 Billion
≈ $-32.61 Million 		Rs25.59 Billion India Rs704.20 ▼ -0.18%
26809 Hamashbir 365 Holdings Ltd
TA:MSBI 		-11.8% ILA-8.66 Million
≈ $-23.21K 		ILA73.46 Million Israel ILA55.30 ▲ +2.03%
26810 PT Sarimelati Kencana Tbk
JK:PZZA 		-11.8% Rp-123.57 Billion
≈ $-7.24 Million 		Rp1.05 Trillion Indonesia Rp186.00 ▼ -3.63%
26811 GS P&L CO LTD
KO:499790 		-11.8% ₩-148.10 Billion
≈ $-100.36 Million 		₩1.26 Trillion Korea ₩36300.00 ▼ -2.42%
26812 SEVEN+I HLDGS UNSP.ADR1/2
F:S6MA 		-11.8% €-497.40 Billion
≈ $-581.52 Billion 		€4.22 Trillion Germany €9.95 ▼ -2.45%
26813 Gobarto S.A.
WAR:GOB 		-11.8% zł-62.48 Million
≈ $-17.19 Million 		zł529.74 Million Poland zł20.80 ▲ +2.97%
26814 Comstock Resources Inc
NYSE:CRK 		-11.8% $-373.33 Million $3.16 Billion USA $13.64 ▼ -0.51%
26815 Pavilion Real Estate Inv Trust
KLSE:5212 		-11.8% RM-648.79 Million
≈ $-162.89 Million 		RM5.49 Billion Malaysia RM1.56 ▼ -1.89%
26816 China Quanjude Group Co Ltd
SHE:002186 		-11.8% CN¥-106.37 Million
≈ $-15.57 Million 		CN¥899.48 Million China CN¥9.30 ▼ -2.72%
26817 Eezy PLC
HE:EEZY 		-11.8% €-12.56 Million
≈ $-14.69 Million 		€106.13 Million Finland €0.21 ▼ -1.44%
26818 Media and Games Invest PLC
ST:M8G 		-11.8% Skr-49.52 Million
≈ $-5.33 Million 		Skr418.10 Million Sweden Skr15.38 ▲ +4.70%
26819 Fibra Terrafina
MX:TERRA13 		-11.8% MX$-5.15 Billion
≈ $-296.18 Million 		MX$43.44 Billion Mexico MX$37.35 ▲ +0.00%
26820 Duke Energy Corporation
NYSE:DUK 		-11.9% $-6.74 Billion $56.86 Billion USA $117.69 ▲ +0.89%
26821 ZoomInfo Technologies Inc.
NASDAQ:GTM 		-11.9% $-178.90 Million $1.51 Billion USA $3.88 ▲ +0.00%
26822 Dashenlin Pharm Grp Co Ltd
SHG:603233 		-11.9% CN¥-1.09 Billion
≈ $-159.47 Million 		CN¥9.18 Billion China CN¥19.20 ▲ +2.35%
26823 Coca-Cola Europacific Partners PLC
LSE:CCEP 		-11.9% GBX-1.05 Billion
≈ $-127.50K 		GBX8.82 Billion UK GBX7920.00 ▲ +0.57%
26824 Haleon plc
NYSE:HLN 		-11.9% $-1.94 Billion $16.34 Billion USA $9.50 ▲ +1.93%
26825 Kura Sushi Asia Co Ltd
TWO:2754 		-11.9% NT$-217.11 Million
≈ $-6.84 Million 		NT$1.83 Billion Taiwan NT$67.70 ▲ +0.59%
26826 Fortis Inc
TO:FTS 		-11.9% CA$-3.26 Billion
≈ $-2.36 Billion 		CA$27.46 Billion Canada CA$76.03 ▲ +0.14%
26827 Shanxi Xishan Coal and Electricity Power Co Ltd
SHE:000983 		-11.9% CN¥-5.77 Billion
≈ $-844.17 Million 		CN¥48.52 Billion China CN¥6.48 ▼ -2.41%
26828 TVI Pacific Inc
V:TVI 		-11.9% CA$-5.80 Million
≈ $-4.19 Million 		CA$48.66 Million Canada CA$0.04 ▲ +0.00%
26829 JC Chemical Co. Ltd
KQ:137950 		-11.9% ₩-17.61 Billion
≈ $-11.94 Million 		₩147.77 Billion Korea ₩3435.00 ▼ -3.78%
26830 Advantage Oil & Gas Ltd.
TO:AAV 		-11.9% CA$-200.10 Million
≈ $-144.75 Million 		CA$1.68 Billion Canada CA$10.50 ▼ -0.10%
26831 Netmarble Games Corp
KO:251270 		-11.9% ₩-651.04 Billion
≈ $-441.20 Million 		₩5.46 Trillion Korea ₩33750.00 ▲ +0.30%
26832 Guangan
SHG:600979 		-11.9% CN¥-530.56 Million
≈ $-77.64 Million 		CN¥4.44 Billion China CN¥3.86 ▼ -1.78%
26833 Pandora A/S
CO:PNDORA 		-11.9% Dkr-480.00 Million
≈ $-75.10 Million 		Dkr4.02 Billion Denmark Dkr806.00 ▼ -1.83%
26834 Sopra Steria Group SA
PA:SOP 		-11.9% €-242.40 Million
≈ $-283.39 Million 		€2.03 Billion France €169.50 ▲ +0.06%
26835 NextTrip Inc
NASDAQ:NTRP 		-12.0% $-750.12K $6.28 Million USA $1.88 ▼ -9.18%
26836 Syntek Semiconductor Co Ltd
TWO:5302 		-12.0% NT$-149.38 Million
≈ $-4.71 Million 		NT$1.25 Billion Taiwan NT$9.78 ▼ -0.41%
26837 Consumer Portfolio Services Inc
NASDAQ:CPSS 		-12.0% $-36.77 Million $307.56 Million USA $9.13 ▼ -2.67%
26838 Jiangsu Lianyungang Port Co Ltd
SHG:601008 		-12.0% CN¥-703.07 Million
≈ $-102.88 Million 		CN¥5.88 Billion China CN¥4.35 ▼ -2.25%
26839 KMW Inc.
KQ:032500 		-12.0% ₩-15.39 Billion
≈ $-10.43 Million 		₩128.60 Billion Korea ₩18750.00 ▼ -5.40%
26840 Brookfield Infrastructure Partners LP
NYSE:BIP 		-12.0% $-4.10 Billion $34.23 Billion USA $36.72 ▼ -1.02%
26841 Vedanta Limited
NSE:VEDL 		-12.0% Rs-82.13 Billion
≈ $-888.20 Million 		Rs685.77 Billion India Rs264.90 ▲ +0.34%
26842 CHA Biotech Co. Ltd
KQ:085660 		-12.0% ₩-123.27 Billion
≈ $-83.54 Million 		₩1.03 Trillion Korea ₩7830.00 ▼ -4.51%
26843 NewJersey Resources Corporation
NYSE:NJR 		-12.0% $-317.70 Million $2.64 Billion USA $51.88 ▲ +1.31%
26844 UPHEALTH INC
F:5XV 		-12.0% €-6.62 Million
≈ $-7.74 Million 		€55.10 Million Germany €0.25 ▲ +0.00%
26845 Top Systems-L
TA:TOPS 		-12.0% ILA-10.01 Million
≈ $-26.84K 		ILA83.21 Million Israel ILA930.00 ▼ -6.15%
26846 Bionime Corp
TW:4737 		-12.0% NT$-266.38 Million
≈ $-8.39 Million 		NT$2.21 Billion Taiwan NT$56.20 ▲ +2.18%
26847 Arcos Dorados Holdings Inc
NYSE:ARCO 		-12.0% $-100.33 Million $832.77 Million USA $7.76 ▼ -0.13%
26848 Lancy Co Ltd
SHE:002612 		-12.0% CN¥-488.54 Million
≈ $-71.49 Million 		CN¥4.05 Billion China CN¥16.23 ▼ -6.08%
26849 Chinyang Poly
KO:010640 		-12.1% ₩-3.81 Billion
≈ $-2.58 Million 		₩31.59 Billion Korea ₩2075.00 ▲ +0.24%
26850 WAG Payment Solutions PLC
LSE:WPS 		-12.1% GBX-33.43 Million
≈ $-4.07K 		GBX277.34 Million UK GBX106.00 ▲ +0.00%
26851 Gigas Hosting S.A
MC:GIGA 		-12.1% €-3.87 Million
≈ $-4.53 Million 		€32.12 Million Spain €2.99 ▼ -0.33%
26852 Hess Midstream Partners LP
NYSE:HESM 		-12.1% $-46.80 Million $388.00 Million USA $32.37 ▲ +0.34%
26853 Bank Mandiri Persero Tbk PT
JK:BMRI 		-12.1% Rp-35.36 Trillion
≈ $-2.07 Billion 		Rp293.02 Trillion Indonesia Rp4010.00 ▼ -0.74%
26854 CJ Cheiljedang
KO:097950 		-12.1% ₩-1.44 Trillion
≈ $-978.84 Million 		₩11.97 Trillion Korea ₩181900.00 ▼ -0.98%
26855 Leapfrog Acquisition Corporation Warrants
NASDAQ:LFACW 		-12.1% $-5.61 Million $46.47 Million USA $0.28 ▲ +0.00%
26856 Seojin System Co.Ltd
KQ:178320 		-12.1% ₩-119.84 Billion
≈ $-81.21 Million 		₩991.54 Billion Korea ₩41300.00 ▲ +0.00%
26857 CHINA KEPEI ED. DL-00001
F:9CK 		-12.1% €-714.99 Million
≈ $-835.90 Million 		€5.91 Billion Germany €0.09 ▲ +0.56%
26858 Develop North PLC
LSE:DVNO 		-12.1% GBX-2.36 Million
≈ $-286.66 		GBX19.47 Million UK GBX73.00 ▲ +0.00%
26859 Shengda Mining Co Ltd
SHE:000603 		-12.1% CN¥-562.74 Million
≈ $-82.35 Million 		CN¥4.65 Billion China CN¥28.52 ▼ -6.55%
26860 CLP HLDGS LTD ADR/1 HD 5
F:CLP1 		-12.1% €-14.56 Billion
≈ $-17.03 Billion 		€120.28 Billion Germany €8.00 ▲ +0.63%
26861 Studsvik AB
ST:SVIK 		-12.1% Skr-47.00 Million
≈ $-5.06 Million 		Skr387.00 Million Sweden Skr211.50 ▼ -0.24%
26862 Live Verdure Ltd
AU:LV1 		-12.2% AU$-320.66K
≈ $-226.89K 		AU$2.64 Million Australia AU$0.42 ▲ +0.00%
26863 Henderson High Income Trust
LSE:HHI 		-12.2% GBX-39.81 Million
≈ $-4.84K 		GBX327.21 Million UK GBX202.50 ▲ +1.25%
26864 MCI Management SA
WAR:MCI 		-12.2% zł-247.77 Million
≈ $-68.19 Million 		zł2.03 Billion Poland zł28.40 ▲ +5.58%
26865 Propell Holdings Ltd
AU:PHL 		-12.2% AU$936.23K
≈ $662.44K 		AU$-7.69 Million Australia AU$0.01 ▲ +0.00%
26866 Orange S.A.
PA:ORA 		-12.2% €-4.29 Billion
≈ $-5.01 Billion 		€35.15 Billion France €13.74 ▼ -0.97%
26867 Tomer Energy Royalties 2012 Ltd
TA:TOEN 		-12.2% ILA-11.61 Million
≈ $-31.14K 		ILA95.20 Million Israel ILA1340.00 ▼ -3.53%
26868 Shotspotter Inc
NASDAQ:SSTI 		-12.2% $-8.81 Million $72.17 Million USA $8.33 ▼ -0.36%
26869 Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd
SHG:600863 		-12.2% CN¥-3.58 Billion
≈ $-524.29 Million 		CN¥29.32 Billion China CN¥5.19 ▲ +0.19%
26870 Novartis AG
MX:NVSN 		-12.2% MX$-4.77 Billion
≈ $-274.34 Million 		MX$38.93 Billion Mexico MX$2626.00 ▲ +2.18%
26871 Novartis AG
SW:NOVN 		-12.2% CHF-4.78 Billion
≈ $-6.04 Billion 		CHF39.04 Billion Switzerland CHF119.96 ▲ +0.72%
26872 Duckshin Housing Co. Ltd
KQ:090410 		-12.2% ₩-15.39 Billion
≈ $-10.43 Million 		₩125.68 Billion Korea ₩3020.00 ▼ -8.62%
26873 Siam Wellness Group Public Company Limited
BK:SPA 		-12.3% ฿-147.53 Million
≈ $-4.60 Million 		฿1.20 Billion Thailand ฿3.02 ▲ +0.00%
26874 Asia Hotel Public Company Limited
BK:ASIA 		-12.3% ฿-729.49 Million
≈ $-22.74 Million 		฿5.94 Billion Thailand ฿5.65 ▲ +0.89%
26875 Vo2 Cap Holding AB
ST:VO2 		-12.3% Skr-23.61 Million
≈ $-2.54 Million 		Skr192.18 Million Sweden Skr1.82 ▲ +0.55%
26876 Zhejiang Whwh
SHG:600576 		-12.3% CN¥-351.41 Million
≈ $-51.42 Million 		CN¥2.86 Billion China CN¥5.14 ▼ -2.28%
26877 Mink Therapeutics Inc
NASDAQ:INKT 		-12.3% $1.73 Million $-14.03 Million USA $10.53 ▼ -1.77%
26878 Inseego Corp
NASDAQ:INSG 		-12.3% $3.77 Million $-30.56 Million USA $4.30 ▼ -6.11%
26879 Vichitbhan Palmoil Public Company Limited
BK:VPO 		-12.3% ฿-57.36 Million
≈ $-1.79 Million 		฿465.29 Million Thailand ฿0.44 ▼ -2.22%
26880 ClearOne Inc
NASDAQ:CLRO 		-12.3% $47.00K $-381.00K USA $4.13 ▲ +5.63%
26881 Logan Energy Corp
V:LGN 		-12.3% CA$-21.60 Million
≈ $-15.63 Million 		CA$175.12 Million Canada CA$1.24 ▲ +0.00%
26882 Jiangsu Lihua Animal Husbandry Co Ltd
SHE:300761 		-12.3% CN¥-1.13 Billion
≈ $-165.61 Million 		CN¥9.17 Billion China CN¥20.31 ▲ +0.05%
26883 Sajo Seafood
KO:014710 		-12.3% ₩-24.88 Billion
≈ $-16.86 Million 		₩201.45 Billion Korea ₩9680.00 ▼ -3.01%
26884 Pod Point Group Holdings PLC
LSE:PODP 		-12.4% GBX-2.18 Million
≈ $-264.88 		GBX17.61 Million UK GBX6.40 ▲ +0.00%
26885 Geiger Counter Limited
LSE:GCL 		-12.4% GBX-11.32 Million
≈ $-1.38K 		GBX91.33 Million UK GBX51.50 ▲ +3.00%
26886 Caesars Entertainment Corporation
NASDAQ:CZR 		-12.4% $-493.00 Million $3.98 Billion USA $29.58 ▲ +0.27%
26887 Bomin Electronics Co Ltd
SHG:603936 		-12.4% CN¥-533.62 Million
≈ $-78.09 Million 		CN¥4.29 Billion China CN¥17.42 ▼ -1.53%
26888 Tallinna Kaubamaja Grupp AS
F:UE8 		-12.4% €-29.17 Million
≈ $-34.10 Million 		€234.60 Million Germany €8.69 ▼ -0.23%
26889 VOC Energy Trust
NYSE:VOC 		-12.4% $4.74 Million $-38.10 Million USA $3.42 ▲ +0.00%
26890 Pinar Su Sanayi ve Ticaret AS
IS:PINSU 		-12.4% TL-294.93 Million
≈ $-6.61 Million 		TL2.37 Billion Turkey TL8.70 ▼ -1.58%
26891 Edesa Holding SA
BA:EDSH 		-12.4% AR$-51.94 Billion
≈ $-37.59 Million 		AR$417.33 Billion Argentina AR$4970.00 ▲ +0.00%
26892 Antero Resources Corp
NYSE:AR 		-12.4% $-1.04 Billion $8.32 Billion USA $36.56 ▲ +1.84%
26893 Grupo Sports World S.A.B. de C.V
MX:SPORTS 		-12.5% MX$-123.59 Million
≈ $-7.11 Million 		MX$990.93 Million Mexico MX$8.00 ▼ -1.84%
26894 Fortinova Fastigheter AB Series B
ST:FNOVA-B 		-12.5% Skr-298.20 Million
≈ $-32.09 Million 		Skr2.39 Billion Sweden Skr21.00 ▼ -1.87%
26895 Tomer Energy Royalties (2012) Ltd
TA:DLRL 		-12.5% ILA-9.22 Million
≈ $-24.72K 		ILA73.88 Million Israel ILA1340.00 ▼ -3.53%
26896 Charoen Pokphand Enterprise Taiwan Co Ltd
TW:1215 		-12.5% NT$-1.42 Billion
≈ $-44.69 Million 		NT$11.36 Billion Taiwan NT$106.50 ▲ +0.00%
26897 Pebble Beach Systems Group PLC
LSE:PEB 		-12.5% GBX-534.00K
≈ $-64.97 		GBX4.28 Million UK GBX30.00 ▼ -3.23%
26898 Johnson Chemical Pharmaceutical Works Co Ltd
TWO:4747 		-12.5% NT$-217.38 Million
≈ $-6.85 Million 		NT$1.74 Billion Taiwan NT$22.95 ▼ -1.71%
26899 Hainan Haiqi Transportation Group Co Ltd
SHG:603069 		-12.5% CN¥-104.29 Million
≈ $-15.26 Million 		CN¥833.07 Million China CN¥13.26 ▼ -1.85%
26900 Veracruz Properties SOCIMI SA
MC:YVCP 		-12.5% €-7.52 Million
≈ $-8.79 Million 		€60.05 Million Spain €31.20 ▲ +0.00%