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
26801 Sealed Air Corporation
NYSE:SEE 		-14.7% $-181.90 Million $1.24 Billion USA $42.15 ▲ +0.00%
26802 Sebata Holdings Ltd
JSE:SEB 		-14.7% ZAC-51.22 Million
≈ $-27.22K 		ZAC348.34 Million South Africa ZAC83.00 ▲ +0.00%
26803 Compagnie Du Mont-Blanc
PA:MLCMB 		-14.7% €-9.38 Million
≈ $-10.96 Million 		€63.76 Million France €234.00 ▲ +0.00%
26804 BJ.B.J.B.UNI.S.(NEW)YC-10
F:BJDH 		-14.7% €-608.66 Million
≈ $-711.58 Million 		€4.14 Billion Germany €0.09 ▲ +1.09%
26805 Malaysia Marine and Heavy Engineering Holdings Bhd
KLSE:5186 		-14.7% RM-221.58 Million
≈ $-55.63 Million 		RM1.50 Billion Malaysia RM0.33 ▲ +0.00%
26806 Edgio, Inc.
NASDAQ:EGIOQ 		-14.7% $-22.65 Million $153.60 Million USA $0.00 ▲ +0.00%
26807 Shih Wei Navigation Co Ltd
TW:5608 		-14.7% NT$-1.44 Billion
≈ $-45.24 Million 		NT$9.74 Billion Taiwan NT$14.90 ▼ -1.32%
26808 Vertical Explorations Inc
V:VERT 		-14.7% CA$-743.56K
≈ $-537.88K 		CA$5.04 Million Canada CA$0.04 ▲ +0.00%
26809 AIMA Technology Group Co Ltd
SHG:603529 		-14.8% CN¥-1.52 Billion
≈ $-222.89 Million 		CN¥10.32 Billion China CN¥20.21 ▼ -1.03%
26810 Jiangsu Yabang Dyestuff Co Ltd
SHG:603188 		-14.8% CN¥-95.23 Million
≈ $-13.93 Million 		CN¥644.08 Million China CN¥4.15 ▼ -1.19%
26811 Amadeus IT Group S.A.
MC:AMS 		-14.8% €-711.30 Million
≈ $-831.58 Million 		€4.80 Billion Spain €51.76 ▼ -0.65%
26812 Ningxia Baofeng Energy Group Co Ltd
SHG:600989 		-14.8% CN¥-7.72 Billion
≈ $-1.13 Billion 		CN¥52.12 Billion China CN¥21.51 ▼ -2.76%
26813 Irisity AB
ST:IRIS 		-14.8% Skr-38.47 Million
≈ $-4.14 Million 		Skr259.71 Million Sweden Skr0.27 ▼ -2.89%
26814 BT Group Plc
LSE:BT-A 		-14.8% GBX-1.91 Billion
≈ $-232.76K 		GBX12.91 Billion UK GBX195.25 ▼ -0.36%
26815 Jamf Holding
NASDAQ:JAMF 		-14.8% $-116.60 Million $786.72 Million USA $13.05 ▲ +0.46%
26816 Claranova SE
PA:CLA 		-14.8% €-5.90 Million
≈ $-6.90 Million 		€39.80 Million France €0.67 ▼ -5.10%
26817 Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd
SHE:002479 		-14.9% CN¥-659.67 Million
≈ $-96.53 Million 		CN¥4.43 Billion China CN¥4.58 ▼ -3.38%
26818 Baader Bank Aktiengesellschaft
F:BWB 		-14.9% €-25.38 Million
≈ $-29.67 Million 		€170.55 Million Germany €6.76 ▼ -0.29%
26819 Shanghai Zhenhua Heavy Industries Co Ltd B
SHG:900947 		-14.9% $-2.75 Billion $18.43 Billion China $0.26 ▲ +1.17%
26820 Tibet Huayu Mining Co Ltd
SHG:601020 		-14.9% CN¥-955.76 Million
≈ $-139.86 Million 		CN¥6.42 Billion China CN¥24.43 ▼ -1.69%
26821 NMP Acquisition Corp.
NASDAQ:NMP 		-14.9% $-51.91K $348.09K USA $10.28 ▲ +0.00%
26822 Emerald Expositions Events Inc
NYSE:EEX 		-14.9% $-55.10 Million $369.50 Million USA $5.02 ▲ +0.00%
26823 Usha Martin Education & Solutions Limited
NSE:UMESLTD 		-14.9% Rs-20.85 Million
≈ $-225.48K 		Rs139.76 Million India Rs5.75 ▼ -1.03%
26824 Beyond, Inc.
NASDAQ:BYON 		-14.9% $-19.58 Million $131.21 Million USA $10.36 ▲ +4.86%
26825 Shan Dong Sun Paper Industry Joint Stock Co Ltd
SHE:002078 		-14.9% CN¥-4.68 Billion
≈ $-685.04 Million 		CN¥31.34 Billion China CN¥12.53 ▼ -3.02%
26826 EDP Renovaveis
LS:EDPR 		-15.0% €-1.69 Billion
≈ $-1.98 Billion 		€11.33 Billion Portugal €13.52 ▲ +0.15%
26827 Ark Restaurants Corp
NASDAQ:ARKR 		-15.0% $-4.95 Million $33.09 Million USA $6.20 ▼ -2.05%
26828 Nouveau Monde Graphite Inc
NYSE:NMG 		-15.0% $-11.94 Million $79.78 Million USA $1.58 ▲ +0.64%
26829 NOUVEAU MONDE GRAPHITE
F:NM9A 		-15.0% €-11.95 Million
≈ $-13.98 Million 		€79.85 Million Germany €1.34 ▲ +1.21%
26830 Grupo Ecoener S.A.
MC:ENER 		-15.0% €-21.87 Million
≈ $-25.57 Million 		€145.88 Million Spain €4.30 ▼ -0.92%
26831 Aegis Brands Inc
TO:AEG 		-15.0% CA$-3.24 Million
≈ $-2.34 Million 		CA$21.59 Million Canada CA$0.25 ▼ -9.26%
26832 Moller Y Perez
SN:MOLLER 		-15.0% CL$-13.81 Billion
≈ $-15.45 Million 		CL$91.98 Billion Chile CL$366.77 ▼ -0.33%
26833 DDC Enterprise Limited
NYSE MKT:DDC 		-15.0% $-82.89 Million $551.60 Million USA $1.16 ▼ -4.06%
26834 UIL Ltd
LSE:UTL 		-15.0% GBX-30.77 Million
≈ $-3.74K 		GBX204.79 Million UK GBX194.00 ▼ -3.00%
26835 Jiangxi Black Cat Carbon Black
SHE:002068 		-15.0% CN¥-422.48 Million
≈ $-61.82 Million 		CN¥2.81 Billion China CN¥10.45 ▲ +10.00%
26836 Lowe's Companies Inc
NYSE:LOW 		-15.0% $1.49 Billion $-9.92 Billion USA $222.20 ▲ +2.27%
26837 Far East Smarter Energy Co Ltd
SHG:600869 		-15.1% CN¥-652.86 Million
≈ $-95.53 Million 		CN¥4.34 Billion China CN¥32.86 ▼ -1.20%
26838 Tsann Kuen Enterprise Co Ltd
TW:2430 		-15.1% NT$-654.97 Million
≈ $-20.64 Million 		NT$4.35 Billion Taiwan NT$18.45 ▲ +0.27%
26839 Donga Socio Holdings
KO:000640 		-15.1% ₩-174.33 Billion
≈ $-118.14 Million 		₩1.16 Trillion Korea ₩84200.00 ▲ +0.12%
26840 H&R Real Estate Investment Trust
TO:HR-UN 		-15.1% CA$-624.38 Million
≈ $-451.67 Million 		CA$4.14 Billion Canada CA$11.19 ▲ +2.19%
26841 Nepa AB
ST:NEPA 		-15.1% Skr-4.68 Million
≈ $-503.64K 		Skr30.98 Million Sweden Skr19.95 ▼ -0.75%
26842 Heineken Bhd
KLSE:3255 		-15.1% RM-80.18 Million
≈ $-20.13 Million 		RM530.80 Million Malaysia RM19.54 ▲ +0.21%
26843 Chalet Hotels Limited
NSE:CHALET 		-15.1% Rs-5.16 Billion
≈ $-55.79 Million 		Rs34.15 Billion India Rs776.65 ▼ -0.56%
26844 NEXA RESOURCES S.A. DL 1
F:NE0 		-15.1% €-195.12 Million
≈ $-228.12 Million 		€1.29 Billion Germany €12.50 ▲ +3.31%
26845 Nexa Resources SA
NYSE:NEXA 		-15.1% $-195.12 Million $1.29 Billion USA $14.24 ▼ -0.70%
26846 Halfords Group PLC
LSE:HFD 		-15.1% GBX-75.10 Million
≈ $-9.14K 		GBX495.90 Million UK GBX185.20 ▲ +0.11%
26847 Hochschild Mining plc
LSE:HOC 		-15.2% GBX-110.97 Million
≈ $-13.50K 		GBX732.25 Million UK GBX572.50 ▼ -7.29%
26848 Petards Group plc
LSE:PEG 		-15.2% GBX-924.00K
≈ $-112.42 		GBX6.08 Million UK GBX9.50 ▲ +0.00%
26849 Sparton Resources Inc
V:SRI 		-15.2% CA$-211.76K
≈ $-153.19K 		CA$1.39 Million Canada CA$0.02 ▲ +0.00%
26850 Forehope Electronic (Ningbo) Co. Ltd. A
SHG:688362 		-15.2% CN¥-627.04 Million
≈ $-91.76 Million 		CN¥4.12 Billion China CN¥72.50 ▲ +4.47%
26851 Symphony Communication Public Company Limited
BK:SYMC 		-15.2% ฿-473.34 Million
≈ $-14.75 Million 		฿3.11 Billion Thailand ฿4.88 ▲ +0.00%
26852 Tenaga Nasional Bhd
KLSE:5347 		-15.2% RM-8.07 Billion
≈ $-2.03 Billion 		RM52.97 Billion Malaysia RM14.44 ▼ -0.82%
26853 UNITIL Corporation
NYSE:UTL 		-15.3% $-91.10 Million $597.20 Million USA $50.96 ▼ -0.53%
26854 Mida Assets Public Company Limited
BK:MIDA 		-15.3% ฿-660.40 Million
≈ $-20.58 Million 		฿4.33 Billion Thailand ฿0.36 ▲ +2.86%
26855 HELLOFRESH UNSP.ADS/025
F:HFG0 		-15.3% €-109.50 Million
≈ $-128.02 Million 		€717.00 Million Germany €0.95 ▲ +1.61%
26856 Shanghai Pudong Development Bank Co Ltd
SHG:600000 		-15.3% CN¥-128.46 Billion
≈ $-18.80 Billion 		CN¥840.84 Billion China CN¥9.09 ▼ -1.62%
26857 Duc Long Gia Lai Group JSC
VN:DLG 		-15.3% ₫-152.14 Billion
≈ $-5.78 Million 		₫995.56 Billion Vietnam ₫2670.00 ▼ -0.37%
26858 Sentral REIT
KLSE:5123 		-15.3% RM-209.26 Million
≈ $-52.54 Million 		RM1.37 Billion Malaysia RM0.71 ▲ +0.00%
26859 Thai-German Products Public Company Limited
BK:TGPRO 		-15.3% ฿-238.27 Million
≈ $-7.43 Million 		฿1.56 Billion Thailand ฿0.03 ▼ -25.00%
26860 CVB Financial Corporation
NASDAQ:CVBF 		-15.3% $-355.64 Million $2.32 Billion USA $20.81 ▲ +1.17%
26861 Hanon Systems
KO:018880 		-15.3% ₩-468.26 Billion
≈ $-317.34 Million 		₩3.06 Trillion Korea ₩4640.00 ▼ -4.62%
26862 Newton Golf Company
NASDAQ:NWTG 		-15.3% $-142.00K $926.00K USA $1.03 ▼ -0.96%
26863 Nio Inc Class A ADR
F:N3IA 		-15.4% €-1.95 Billion
≈ $-2.28 Billion 		€12.69 Billion Germany €5.39 ▼ -3.75%
26864 NIO INC. CL. A DL -00025
F:N3I 		-15.4% €-1.95 Billion
≈ $-2.28 Billion 		€12.69 Billion Germany €4.27 ▼ -3.28%
26865 Sungmoon Elect
KO:014910 		-15.4% ₩-6.79 Billion
≈ $-4.60 Million 		₩44.12 Billion Korea ₩2820.00 ▲ +9.94%
26866 Kesko Oyj
HE:KESKOA 		-15.4% €-388.40 Million
≈ $-454.08 Million 		€2.52 Billion Finland €19.62 ▼ -1.31%
26867 Lanakam S.A
AT:LANAC 		-15.4% €-1.44 Million
≈ $-1.68 Million 		€9.33 Million Greece €1.50 ▲ +6.38%
26868 Avidbank Holdings, Inc. Common stock
NASDAQ:AVBH 		-15.4% $-44.43 Million $288.44 Million USA $31.96 ▲ +0.66%
26869 PCBL LIMITED
NSE:PCBL 		-15.4% Rs-6.19 Billion
≈ $-66.97 Million 		Rs40.19 Billion India Rs306.25 ▼ -1.11%
26870 Major Cineplex Group Public Company Limited
F:MJG1 		-15.4% €-760.02 Million
≈ $-888.55 Million 		€4.93 Billion Germany €0.16 ▲ +1.27%
26871 Reedy Lagoon Corporation Ltd
AU:RLC 		-15.4% AU$89.48K
≈ $63.31K 		AU$-579.39K Australia AU$0.00 ▲ +0.00%
26872 Digihost Technology Inc
V:DGHI 		-15.5% CA$-3.40 Million
≈ $-2.46 Million 		CA$21.98 Million Canada CA$1.89 ▲ +0.00%
26873 Capitol Federal Financial Inc
NASDAQ:CFFN 		-15.5% $-158.73 Million $1.03 Billion USA $8.08 ▲ +0.87%
26874 Deo Ca Traffic Infrastructure Investment JSC
VN:HHV 		-15.5% ₫-1.83 Trillion
≈ $-69.53 Million 		₫11.83 Trillion Vietnam ₫11500.00 ▼ -1.71%
26875 Aevis Victoria SA
SW:AEVS 		-15.5% CHF-91.09 Million
≈ $-115.17 Million 		CHF588.42 Million Switzerland CHF12.60 ▼ -0.79%
26876 Goldenbridge Acquisition Limited
NASDAQ:GBRGW 		-15.5% $-2.25 Million $14.50 Million USA $0.05 ▲ +7.29%
26877 Liberty Broadband Srs C
NASDAQ:LBRDK 		-15.5% $-884.00 Million $5.70 Billion USA $29.62 ▼ -4.05%
26878 Carlsberg Brewery Malaysia Bhd
KLSE:2836 		-15.5% RM-65.62 Million
≈ $-16.48 Million 		RM422.92 Million Malaysia RM16.46 ▲ +0.24%
26879 Borussia Dortmund GmbH & Co KGaA
XETRA:BVB 		-15.5% €-50.62 Million
≈ $-59.18 Million 		€325.95 Million Germany €3.05 ▲ +0.99%
26880 HARVEST MINERALS LTD
F:7HM 		-15.6% €-702.07K
≈ $-820.79K 		€4.51 Million Germany €0.00 ▲ +0.00%
26881 Harvest Minerals Ltd
LSE:HMI 		-15.6% GBX-702.07K
≈ $-85.42 		GBX4.51 Million UK GBX0.28 ▲ +0.00%
26882 Caitong Securities Co Ltd
SHG:601108 		-15.6% CN¥-5.75 Billion
≈ $-841.24 Million 		CN¥36.93 Billion China CN¥7.52 ▼ -4.57%
26883 Starr Peak Exploration Ltd
V:STE 		-15.6% CA$-2.28 Million
≈ $-1.65 Million 		CA$14.62 Million Canada CA$0.44 ▲ +7.32%
26884 China Resources Medical Holdings Company Limited
F:1PH 		-15.6% €-1.21 Billion
≈ $-1.41 Billion 		€7.77 Billion Germany €0.26 ▼ -4.38%
26885 IDREAMSKY TE+H. DL-0001
F:08IA 		-15.6% €-238.53 Million
≈ $-278.87 Million 		€1.53 Billion Germany €0.04 ▼ -2.70%
26886 Hubei Energy Group Co Ltd
SHE:000883 		-15.6% CN¥-6.55 Billion
≈ $-958.71 Million 		CN¥41.96 Billion China CN¥4.64 ▼ -6.07%
26887 Vista Energy S.A.B. de C.V.
BA:VIST 		-15.6% AR$-405.99 Million
≈ $-293.78K 		AR$2.60 Billion Argentina AR$34380.00 ▼ -0.06%
26888 South Star Mining Corp
V:STS 		-15.6% CA$-1.01 Million
≈ $-730.54K 		CA$6.46 Million Canada CA$0.17 ▲ +0.00%
26889 Altamir SCA
PA:LTA 		-15.6% €-200.20 Million
≈ $-234.05 Million 		€1.28 Billion France €23.40 ▼ -0.85%
26890 Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG
XETRA:EFF 		-15.6% €-1.95 Million
≈ $-2.28 Million 		€12.47 Million Germany €3.36 ▲ +0.00%
26891 Lanzhou Minbai Shareholding Group Co Ltd
SHG:600738 		-15.7% CN¥-338.24 Million
≈ $-49.50 Million 		CN¥2.16 Billion China CN¥3.87 ▼ -1.02%
26892 Jaxon Mining Inc
V:JAX 		-15.7% CA$-978.16K
≈ $-707.59K 		CA$6.24 Million Canada CA$0.01 ▲ +0.00%
26893 Jiangxi Ganneng Co Ltd
SHE:000899 		-15.7% CN¥-1.23 Billion
≈ $-179.34 Million 		CN¥7.81 Billion China CN¥10.79 ▼ -8.48%
26894 Kura Sushi Asia Co Ltd
TWO:2754 		-15.7% NT$-274.97 Million
≈ $-8.66 Million 		NT$1.75 Billion Taiwan NT$68.00 ▲ +1.04%
26895 Crown Confec
KO:005740 		-15.7% ₩-93.53 Billion
≈ $-63.38 Million 		₩595.08 Billion Korea ₩5920.00 ▼ -0.67%
26896 Downer Edi Ltd
AU:DOW 		-15.7% AU$-338.00 Million
≈ $-239.16 Million 		AU$2.15 Billion Australia AU$8.23 ▲ +0.61%
26897 Pacific Smiles Group Ltd
AU:PSQ 		-15.7% AU$-9.36 Million
≈ $-6.62 Million 		AU$59.50 Million Australia AU$2.18 ▲ +0.00%
26898 DI Dong Il Corp
KO:001530 		-15.8% ₩-82.91 Billion
≈ $-56.19 Million 		₩526.34 Billion Korea ₩22900.00 ▼ -3.98%
26899 TradeDoubler AB
ST:TRAD 		-15.8% Skr-63.46 Million
≈ $-6.83 Million 		Skr402.69 Million Sweden Skr6.36 ▲ +0.63%
26900 Ha Tien 1 Cement JSC
VN:HT1 		-15.8% ₫-802.76 Billion
≈ $-30.50 Million 		₫5.09 Trillion Vietnam ₫13650.00 ▼ -1.44%