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
26801 Jack Nathan Medical Corp
V:JNH 		-12.6% CA$611.38K
≈ $442.26K 		CA$-4.85 Million Canada CA$0.01 ▲ +0.00%
26802 Elixinol Wellness Ltd
AU:EXL 		-12.6% AU$-942.00K
≈ $-666.53K 		AU$7.45 Million Australia AU$0.01 ▲ +0.00%
26803 Nanjing Yunhai Special Metals Co Ltd
SHE:002182 		-12.6% CN¥-774.74 Million
≈ $-113.37 Million 		CN¥6.13 Billion China CN¥12.33 ▲ +0.33%
26804 Sungmoon Electronics Co Ltd
KO:014915 		-12.7% ₩-5.37 Billion
≈ $-3.64 Million 		₩42.44 Billion Korea ₩4395.00 ▼ -4.46%
26805 MARKS SPENCER ADR LS-25
F:MA6A 		-12.7% €-373.80 Million
≈ $-437.01 Million 		€2.95 Billion Germany €7.85 ▼ -1.88%
26806 Mitchells & Butlers PLC
LSE:MAB 		-12.7% GBX-338.00 Million
≈ $-41.12K 		GBX2.67 Billion UK GBX284.00 ▼ -1.22%
26807 Dun & Bradstreet Holdings Inc.
NYSE:DNB 		-12.7% $-421.70 Million $3.33 Billion USA $9.15 ▲ +0.00%
26808 Shenzhen Gas Corp Ltd
SHG:601139 		-12.7% CN¥-2.48 Billion
≈ $-363.07 Million 		CN¥19.56 Billion China CN¥6.35 ▲ +0.79%
26809 KON. KPN NV ADR/1 O.N.
F:KPNB 		-12.7% €-437.00 Million
≈ $-510.90 Million 		€3.44 Billion Germany €4.50 ▼ -0.88%
26810 Berjaya Assets Bhd
KLSE:3239 		-12.7% RM-236.13 Million
≈ $-59.28 Million 		RM1.86 Billion Malaysia RM0.29 ▲ +0.00%
26811 ENAGAS A.A. ADR1/2/EO150
F:EG40 		-12.7% €-285.20 Million
≈ $-333.43 Million 		€2.24 Billion Germany €7.90 ▼ -0.63%
26812 Minera Frisco S.A.B. de C.V
MX:MFRISCOA-1 		-12.8% MX$-1.29 Billion
≈ $-74.34 Million 		MX$10.13 Billion Mexico MX$21.46 ▼ -4.37%
26813 Steel Authority of India Limited
NSE:SAIL 		-12.8% Rs-77.05 Billion
≈ $-833.29 Million 		Rs603.56 Billion India Rs193.00 ▼ -0.97%
26814 Fonciere Lyonnaise
PA:FLY 		-12.8% €-584.37 Million
≈ $-683.19 Million 		€4.57 Billion France €73.80 ▲ +3.94%
26815 YY Group Holding Limited Class A Ordinary Shares
NASDAQ:YYGH 		-12.8% $-1.74 Million $13.61 Million USA $1.91 ▼ -9.91%
26816 Zhejiang Chimin Pharm Co Ltd
SHG:603222 		-12.8% CN¥-153.75 Million
≈ $-22.50 Million 		CN¥1.20 Billion China CN¥8.24 ▼ -0.12%
26817 Zhongrun Resources Investment
SHE:000506 		-12.8% CN¥-118.41 Million
≈ $-17.33 Million 		CN¥924.72 Million China CN¥22.08 ▲ +9.25%
26818 Latigo Biotherapeutics, Inc. Common Stock
NASDAQ:LTGO 		-12.8% $32.35 Million $-252.58 Million USA $25.00 ▲ +3.61%
26819 Home Center Holdings Co.Ltd
KQ:060560 		-12.8% ₩-29.36 Billion
≈ $-19.90 Million 		₩228.86 Billion Korea ₩1976.00 ▲ +0.25%
26820 Shanghai Pudong Road & Bridge Construction Co Ltd
SHG:600284 		-12.8% CN¥-1.03 Billion
≈ $-150.34 Million 		CN¥8.01 Billion China CN¥5.16 ▼ -0.19%
26821 Longjian Road & Bridge Co Ltd
SHG:600853 		-12.9% CN¥-817.27 Million
≈ $-119.59 Million 		CN¥6.35 Billion China CN¥3.34 ▼ -0.89%
26822 An Hui Wenergy Co Ltd
SHE:000543 		-12.9% CN¥-3.44 Billion
≈ $-503.12 Million 		CN¥26.66 Billion China CN¥7.43 ▼ -0.54%
26823 Shanghai Baosteel Packaging
SHG:601968 		-12.9% CN¥-608.55 Million
≈ $-89.05 Million 		CN¥4.71 Billion China CN¥4.56 ▲ +1.33%
26824 Kyungbangco.Ltd
KO:000050 		-12.9% ₩-101.43 Billion
≈ $-68.73 Million 		₩784.15 Billion Korea ₩8260.00 ▲ +0.12%
26825 Americas Silver Corp
TO:USA 		-12.9% CA$-6.50 Million
≈ $-4.70 Million 		CA$50.22 Million Canada CA$7.92 ▲ +2.86%
26826 IBI Lion SOCIMI S.A.
MC:YIBI 		-13.0% €-5.84 Million
≈ $-6.82 Million 		€45.04 Million Spain €1.31 ▲ +0.00%
26827 Hollywood Bowl Group PLC
LSE:BOWL 		-13.0% GBX-19.61 Million
≈ $-2.39K 		GBX151.29 Million UK GBX279.00 ▼ -0.18%
26828 Laureate Education Inc
NASDAQ:LAUR 		-13.0% $-148.10 Million $1.14 Billion USA $39.04 ▲ +0.96%
26829 Shanxi Xishan Coal and Electricity Power Co Ltd
SHE:000983 		-13.0% CN¥-6.23 Billion
≈ $-912.34 Million 		CN¥48.05 Billion China CN¥7.54 ▲ +2.45%
26830 LIG-ES SPAC
KQ:220260 		-13.0% ₩-8.48 Billion
≈ $-5.75 Million 		₩65.34 Billion Korea ₩3955.00 ▲ +3.40%
26831 Tiv Taam
TA:TTAM 		-13.0% ILA-50.13 Million
≈ $-134.39K 		ILA385.88 Million Israel ILA1215.00 ▲ +4.38%
26832 Kesko Oyj
HE:KESKOA 		-13.0% €-348.20 Million
≈ $-407.08 Million 		€2.68 Billion Finland €21.55 ▼ -0.92%
26833 ZUARI INDUSTRIES LIMITED
NSE:ZUARIIND 		-13.0% Rs-6.07 Billion
≈ $-65.60 Million 		Rs46.57 Billion India Rs270.85 ▼ -1.83%
26834 Douglas AG
XETRA:DOU 		-13.0% €-126.60 Million
≈ $-148.01 Million 		€971.20 Million Germany €7.98 ▲ +0.13%
26835 MultiChoice Group Ltd
JSE:MCG 		-13.0% ZAC-209.00 Million
≈ $-111.07K 		ZAC1.60 Billion South Africa ZAC12375.00 ▲ +0.20%
26836 Wuxi Commercial Mansion Grand Orient Co Ltd
SHG:600327 		-13.0% CN¥-408.07 Million
≈ $-59.71 Million 		CN¥3.13 Billion China CN¥4.04 ▼ -0.25%
26837 Anhui Province Natural Gas Development Co Ltd
SHG:603689 		-13.0% CN¥-516.36 Million
≈ $-75.56 Million 		CN¥3.96 Billion China CN¥7.60 ▼ -0.91%
26838 Grupo Bimbo S.A.B. de C.V
MX:BIMBOA 		-13.1% MX$-15.61 Billion
≈ $-898.27 Million 		MX$119.52 Billion Mexico MX$58.97 ▼ -1.65%
26839 Susco Public Company Limited
BK:SUSCO 		-13.1% ฿-563.82 Million
≈ $-17.57 Million 		฿4.31 Billion Thailand ฿2.54 ▲ +0.00%
26840 InterRent Real Estate Investment Trust
TO:IIP-UN 		-13.1% CA$-297.26 Million
≈ $-215.03 Million 		CA$2.27 Billion Canada CA$13.54 ▲ +0.07%
26841 SUNRISE N
SW:SUNN 		-13.1% CHF-529.20 Million
≈ $-669.05 Million 		CHF4.04 Billion Switzerland CHF42.68 ▼ -1.20%
26842 Ripley Corp
SN:RIPLEY 		-13.1% CL$-151.78 Billion
≈ $-169.74 Million 		CL$1.16 Trillion Chile CL$420.24 ▲ +0.80%
26843 Yesco Holdings Co. Ltd
KO:015360 		-13.1% ₩-89.72 Billion
≈ $-60.80 Million 		₩683.53 Billion Korea ₩14050.00 ▼ -0.28%
26844 Yonker Environmental Protect
SHE:300187 		-13.1% CN¥-154.15 Million
≈ $-22.56 Million 		CN¥1.17 Billion China CN¥4.68 ▼ -0.21%
26845 Highland Copper Company Inc.
V:HI 		-13.1% CA$-4.44 Million
≈ $-3.21 Million 		CA$33.75 Million Canada CA$0.17 ▲ +0.00%
26846 Entergy Corporation
NYSE:ETR 		-13.2% $-2.23 Billion $16.98 Billion USA $106.49 ▼ -0.69%
26847 PennantPark Investment Corporation
NYSE:PNNT 		-13.2% $-56.52 Million $428.03 Million USA $3.74 ▼ -0.53%
26848 Stewart Information Services Corp
NYSE:STC 		-13.2% $-218.06 Million $1.65 Billion USA $69.93 ▲ +0.04%
26849 Plasticos Compuestos S.A.
MC:KOM 		-13.2% €-1.73 Million
≈ $-2.02 Million 		€13.06 Million Spain €0.83 ▲ +0.00%
26850 Geojit Financial Services Limited
NSE:GEOJITFSL 		-13.2% Rs-1.64 Billion
≈ $-17.77 Million 		Rs12.43 Billion India Rs82.64 ▲ +2.20%
26851 XTC Lithium Limited
AU:XTC 		-13.2% AU$-4.72 Million
≈ $-3.34 Million 		AU$35.70 Million Australia AU$0.20 ▲ +0.00%
26852 TCM Group
CO:TCM 		-13.2% Dkr-85.20 Million
≈ $-13.33 Million 		Dkr643.30 Million Denmark Dkr66.00 ▼ -0.60%
26853 CLP HLDGS LTD ADR/1 HD 5
F:CLP1 		-13.3% €-15.58 Billion
≈ $-18.21 Billion 		€117.42 Billion Germany €8.00 ▲ +0.63%
26854 Guangdong Wencan Die Casting Co Ltd
SHG:603348 		-13.3% CN¥-516.78 Million
≈ $-75.62 Million 		CN¥3.89 Billion China CN¥14.28 ▼ -1.52%
26855 International Biotechnology Trust plc
LSE:IBT 		-13.3% GBX-36.46 Million
≈ $-4.44K 		GBX274.58 Million UK GBX1140.00 ▲ +0.44%
26856 Axis Real Estate Investment Trust
KLSE:5106 		-13.3% RM-454.31 Million
≈ $-114.06 Million 		RM3.42 Billion Malaysia RM1.87 ▲ +1.08%
26857 Killam Apartment Real Estate Investment Trust
TO:KMP-UN 		-13.3% CA$-413.95 Million
≈ $-299.45 Million 		CA$3.11 Billion Canada CA$18.30 ▼ -1.03%
26858 Karnalyte Resources Inc.
TO:KRN 		-13.3% CA$-408.00K
≈ $-295.14K 		CA$3.07 Million Canada CA$0.31 ▼ -3.13%
26859 Black Hawk Acquisition Corporation
NASDAQ:BKHA 		-13.3% $-2.69 Million $20.21 Million USA $11.88 ▲ +0.28%
26860 Shaanxi Xinghua Chemistry Co Ltd
SHE:002109 		-13.3% CN¥-644.98 Million
≈ $-94.38 Million 		CN¥4.84 Billion China CN¥2.78 ▲ +0.00%
26861 Jiangsu Xinning Modern Logist
SHE:300013 		-13.3% CN¥-29.27 Million
≈ $-4.28 Million 		CN¥219.51 Million China CN¥4.45 ▲ +3.73%
26862 Hunan Mendale Hometextile Co Ltd
SHE:002397 		-13.3% CN¥-162.78 Million
≈ $-23.82 Million 		CN¥1.22 Billion China CN¥3.60 ▼ -0.83%
26863 DTR Automotive
KO:007340 		-13.4% ₩-344.97 Billion
≈ $-233.78 Million 		₩2.58 Trillion Korea ₩46400.00 ▼ -2.11%
26864 Edison International
NYSE:EIX 		-13.4% $-2.52 Billion $18.88 Billion USA $73.68 ▼ -1.11%
26865 Sunrise Communications AG
NASDAQ:SNRE 		-13.4% $-549.90 Million $4.11 Billion USA $58.43 ▲ +0.40%
26866 American Water Works
NYSE:AWK 		-13.4% $-1.56 Billion $11.66 Billion USA $136.69 ▼ -0.58%
26867 Pinnacle West Capital Corp
NYSE:PNW 		-13.4% $-964.82 Million $7.21 Billion USA $97.89 ▼ -0.81%
26868 Bank Dinar Indonesia Tbk PT
JK:DNAR 		-13.4% Rp-523.17 Billion
≈ $-30.66 Million 		Rp3.91 Trillion Indonesia Rp127.00 ▲ +3.25%
26869 Thunderstruck Resources Ltd
V:AWE 		-13.4% CA$-516.83K
≈ $-373.87K 		CA$3.86 Million Canada CA$0.15 ▲ +0.00%
26870 Retail Estates - Sicafi
BR:RET 		-13.4% €-174.27 Million
≈ $-203.74 Million 		€1.30 Billion Belgium €65.50 ▼ -1.36%
26871 Siloam International Hospitals
JK:SILO 		-13.4% Rp-1.24 Trillion
≈ $-72.84 Million 		Rp9.25 Trillion Indonesia Rp2200.00 ▼ -0.45%
26872 Vertiseit AB Series B
ST:VERT-B 		-13.4% Skr-123.07 Million
≈ $-13.24 Million 		Skr915.44 Million Sweden Skr61.80 ▲ +0.65%
26873 Bharat Petroleum Corporation Limited
NSE:BPCL 		-13.4% Rs-126.31 Billion
≈ $-1.37 Billion 		Rs939.35 Billion India Rs318.00 ▲ +0.00%
26874 JM Financial Limited
NSE:JMFINANCIL 		-13.5% Rs-15.22 Billion
≈ $-164.57 Million 		Rs112.61 Billion India Rs130.45 ▼ -1.80%
26875 Pets at Home Group Plc
LSE:PETS 		-13.5% GBX-131.50 Million
≈ $-16.00K 		GBX973.10 Million UK GBX213.00 ▼ -1.39%
26876 Netcapital Inc
NASDAQ:NCPL 		-13.5% $-2.92 Million $21.60 Million USA $0.54 ▲ +7.55%
26877 ZECON Bhd
KLSE:7028 		-13.6% RM-64.21 Million
≈ $-16.12 Million 		RM473.49 Million Malaysia RM0.47 ▲ +1.08%
26878 Clime Capital Ltd
AU:CAM 		-13.6% AU$-16.27 Million
≈ $-11.51 Million 		AU$119.80 Million Australia AU$0.67 ▼ -0.74%
26879 BGF Retail Co Ltd
KO:282330 		-13.6% ₩-170.74 Billion
≈ $-115.71 Million 		₩1.26 Trillion Korea ₩139700.00 ▼ -5.74%
26880 Hemostemix Inc
V:HEM 		-13.6% CA$470.35K
≈ $340.25K 		CA$-3.46 Million Canada CA$0.08 ▲ +6.67%
26881 TAV HAVALIMAN.HLDG ADR/4
F:5THA 		-13.6% €-207.76 Million
≈ $-242.89 Million 		€1.53 Billion Germany €22.60 ▼ -0.88%
26882 Getech Group
LSE:GTC 		-13.6% GBX-511.00K
≈ $-62.17 		GBX3.75 Million UK GBX3.30 ▲ +0.00%
26883 Lectra SA
PA:LSS 		-13.6% €-49.09 Million
≈ $-57.39 Million 		€360.29 Million France €22.15 ▼ -0.89%
26884 Heeros Oyj
HE:HEEROS 		-13.6% €-1.08 Million
≈ $-1.26 Million 		€7.90 Million Finland €5.70 ▲ +0.00%
26885 SUNEX S.A.
WAR:SNX 		-13.6% zł-12.34 Million
≈ $-3.40 Million 		zł90.49 Million Poland zł3.24 ▼ -7.04%
26886 Cybergun SA
PA:ALCYB 		-13.7% €522.00K
≈ $610.27K 		€-3.82 Million France €0.00 ▲ +0.00%
26887 Shandong Haihua Co Ltd
SHE:000822 		-13.7% CN¥-509.12 Million
≈ $-74.50 Million 		CN¥3.72 Billion China CN¥4.43 ▼ -0.45%
26888 Spectrumone publ AB
ST:SPEONE 		-13.7% Skr-14.46 Million
≈ $-1.56 Million 		Skr105.72 Million Sweden Skr0.16 ▲ +7.51%
26889 Vermilion Energy Inc.
TO:VET 		-13.7% CA$-280.29 Million
≈ $-202.76 Million 		CA$2.04 Billion Canada CA$17.63 ▲ +3.52%
26890 Al-Salam Real Estate Investment Trust
KLSE:5269 		-13.7% RM-89.31 Million
≈ $-22.42 Million 		RM651.02 Million Malaysia RM0.61 ▲ +0.00%
26891 JOYCITY Corporation
KQ:067000 		-13.7% ₩-12.94 Billion
≈ $-8.77 Million 		₩94.12 Billion Korea ₩1152.00 ▲ +0.35%
26892 Glintt
LS:GLINT 		-13.7% €-11.83 Million
≈ $-13.83 Million 		€86.07 Million Portugal €1.23 ▲ +0.41%
26893 Goldflare Exploration Inc
V:GOFL 		-13.8% CA$-415.80K
≈ $-300.78K 		CA$3.02 Million Canada CA$0.03 ▲ +0.00%
26894 NORTHSTAR GOLD CORP.
F:3WV 		-13.8% €-575.46K
≈ $-672.78K 		€4.18 Million Germany €0.02 ▲ +3.03%
26895 Montauk Renewables Inc
NASDAQ:MNTK 		-13.8% $-35.93 Million $260.73 Million USA $1.80 ▲ +1.12%
26896 Eris Lifesciences Limited
NSE:ERIS 		-13.8% Rs-5.37 Billion
≈ $-58.10 Million 		Rs38.96 Billion India Rs1312.20 ▲ +0.11%
26897 Argeo AS
OL:ARGEO 		-13.8% Nkr-5.81 Million
≈ $-611.06K 		Nkr42.04 Million Norway Nkr0.45 ▲ +0.00%
26898 Sunrise Resources Plc
LSE:SRES 		-13.8% GBX-235.48K
≈ $-28.65 		GBX1.70 Million UK GBX0.02 ▲ +0.00%
26899 Gestamp Automocion SA
MC:GEST 		-13.8% €-425.50 Million
≈ $-497.45 Million 		€3.08 Billion Spain €2.94 ▲ +0.17%
26900 Demco Public Company Limited
BK:DEMCO 		-13.8% ฿-502.21 Million
≈ $-15.65 Million 		฿3.63 Billion Thailand ฿3.58 ▲ +6.55%