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
26901 Khandwala Securities Limited
NSE:KHANDSE 		-15.8% Rs-43.95 Million
≈ $-475.29K 		Rs277.44 Million India Rs18.40 ▲ +0.05%
26902 Winmark Corporation
NASDAQ:WINA 		-15.8% $7.32 Million $-46.21 Million USA $400.34 ▼ -0.05%
26903 Multi Bintang Indonesia Tbk
JK:MLBI 		-15.9% Rp-206.12 Billion
≈ $-12.08 Million 		Rp1.30 Trillion Indonesia Rp6275.00 ▲ +0.40%
26904 Swedish Orphan Biovitrum AB (publ)
ST:SOBI 		-15.9% Skr-6.41 Billion
≈ $-689.50 Million 		Skr40.38 Billion Sweden Skr440.20 ▼ -0.05%
26905 Fortinova Fastigheter AB Series B
ST:FNOVA-B 		-15.9% Skr-377.40 Million
≈ $-40.61 Million 		Skr2.38 Billion Sweden Skr24.40 ▼ -0.41%
26906 Telefónica S.A
F:TNE2 		-15.9% €-2.83 Billion
≈ $-3.31 Billion 		€17.81 Billion Germany €3.84 ▲ +1.59%
26907 Macerich Company
NYSE:MAC 		-15.9% $-399.72 Million $2.51 Billion USA $23.63 ▲ +2.74%
26908 Spring Airlines Co Ltd
SHG:601021 		-15.9% CN¥-2.97 Billion
≈ $-434.12 Million 		CN¥18.64 Billion China CN¥45.76 ▼ -2.76%
26909 Bound and Beyond PCL
BK:BEYOND 		-15.9% ฿-1.04 Billion
≈ $-32.28 Million 		฿6.51 Billion Thailand ฿8.80 ▲ +0.00%
26910 Greene County Bancorp Inc
NASDAQ:GCBC 		-15.9% $-42.62 Million $267.59 Million USA $29.42 ▲ +3.63%
26911 GP Global Power Ltd
TA:GPGB 		-15.9% ILA-9.59 Million
≈ $-25.71K 		ILA60.20 Million Israel ILA1002.00 ▲ +0.00%
26912 Vishwaraj Sugar Industries Limited
NSE:VISHWARAJ 		-15.9% Rs-386.65 Million
≈ $-4.18 Million 		Rs2.43 Billion India Rs5.58 ▼ -0.36%
26913 DaeChang Solution Co. Ltd
KQ:096350 		-15.9% ₩-5.90 Billion
≈ $-4.00 Million 		₩37.02 Billion Korea ₩1986.00 ▼ -2.65%
26914 LLOYDS METALS AND ENERGY LTD.
NSE:LLOYDSME 		-15.9% Rs-22.74 Billion
≈ $-245.93 Million 		Rs142.66 Billion India Rs1756.20 ▲ +0.11%
26915 Wuhan Langold Real Estate Co Ltd
SHE:002305 		-15.9% CN¥-39.94 Million
≈ $-5.84 Million 		CN¥250.49 Million China CN¥2.12 ▼ -2.30%
26916 Saraswati Griya Lestari Tbk
JK:HOTL 		-16.0% Rp-58.14 Billion
≈ $-3.41 Million 		Rp364.49 Billion Indonesia Rp50.00 ▲ +0.00%
26917 XTL Biopharmaceuticals Ltd
TA:XTLB 		-16.0% ILA-867.00K
≈ $-2.32K 		ILA5.43 Million Israel ILA1.70 ▲ +0.00%
26918 XTL Biopharmaceuticals Ltd
F:H2K2 		-16.0% €-867.00K
≈ $-1.01 Million 		€5.43 Million Germany €2.28 ▲ +23.24%
26919 XTL Biopharmaceuticals Ltd ADR
NASDAQ:XTLB 		-16.0% $-867.00K $5.43 Million USA $2.45 ▼ -2.59%
26920 Sonetel AB
ST:SONE 		-16.0% Skr-4.87 Million
≈ $-524.55K 		Skr30.54 Million Sweden Skr5.00 ▼ -1.96%
26921 IOI Properties Group Bhd
KLSE:5249 		-16.0% RM-3.99 Billion
≈ $-1.00 Billion 		RM25.03 Billion Malaysia RM4.22 ▲ +0.96%
26922 Signetics Corporation
KQ:033170 		-16.0% ₩-7.78 Billion
≈ $-5.27 Million 		₩48.72 Billion Korea ₩550.00 ▼ -4.01%
26923 Whitbread PLC
LSE:WTB 		-16.0% GBX-501.80 Million
≈ $-61.05K 		GBX3.14 Billion UK GBX2412.00 ▲ +0.67%
26924 Firm Capital Property Trust
TO:FCD-UN 		-16.0% CA$-48.83 Million
≈ $-35.33 Million 		CA$305.16 Million Canada CA$6.84 ▲ +0.59%
26925 Taishin Financial Holding Co Ltd
TW:2887 		-16.0% NT$-95.98 Billion
≈ $-3.02 Billion 		NT$599.20 Billion Taiwan NT$32.45 ▼ -0.46%
26926 Science Applications International Corporation Common Stock
NYSE:SAIC 		-16.0% $-243.00 Million $1.52 Billion USA $100.61 ▼ -1.16%
26927 Centuria Industrial REIT
AU:CIP 		-16.0% AU$-395.21 Million
≈ $-279.64 Million 		AU$2.47 Billion Australia AU$2.99 ▼ -1.97%
26928 Power Solution Technologies Public Company Limited
BK:PSTC 		-16.0% ฿-323.46 Million
≈ $-10.08 Million 		฿2.02 Billion Thailand ฿0.32 ▲ +0.00%
26929 Mobimo Hldg
SW:MOBN 		-16.0% CHF-337.83 Million
≈ $-427.10 Million 		CHF2.11 Billion Switzerland CHF345.50 ▼ -0.14%
26930 Biovica International AB (publ)
ST:BIOVIC-B 		-16.1% Skr-4.12 Million
≈ $-443.81K 		Skr25.68 Million Sweden Skr0.42 ▲ +14.79%
26931 Empire Petroleum Corp
NYSE MKT:EP 		-16.1% $-8.63 Million $53.66 Million USA $2.64 ▼ -0.75%
26932 Sino Prima Gas Technology Co Ltd
SHE:300483 		-16.1% CN¥-841.82 Million
≈ $-123.18 Million 		CN¥5.23 Billion China CN¥19.47 ▲ +0.46%
26933 Bridgeline Digital Inc
NASDAQ:BLIN 		-16.1% $-1.54 Million $9.55 Million USA $1.01 ▼ -0.98%
26934 TIALIS ESSENTIAL IT PLC
F:U6M 		-16.1% €-570.00K
≈ $-666.39K 		€3.54 Million Germany €0.57 ▲ +0.00%
26935 Shenzhen MinDe Electronics Technology Ltd
SHE:300656 		-16.1% CN¥-175.52 Million
≈ $-25.68 Million 		CN¥1.09 Billion China CN¥38.80 ▼ -0.82%
26936 Willscot Mobile Mini Holdings Corp A
NASDAQ:WSC 		-16.1% $-140.36 Million $870.52 Million USA $28.84 ▲ +3.59%
26937 Leslies Inc
NASDAQ:LESL 		-16.1% $78.99 Million $-489.85 Million USA $9.17 ▲ +19.40%
26938 Korla Pear
SHG:600506 		-16.1% CN¥-143.13 Million
≈ $-20.94 Million 		CN¥887.54 Million China CN¥15.19 ▼ -3.25%
26939 Intershop Holding AG
SW:ISN 		-16.1% CHF-171.18 Million
≈ $-216.42 Million 		CHF1.06 Billion Switzerland CHF175.60 ▼ -1.35%
26940 DANIEL THWAITES LS-25
F:7KW 		-16.2% €-41.60 Million
≈ $-48.63 Million 		€257.10 Million Germany €1.14 ▲ +14.00%
26941 Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI 		-16.2% $-49.12 Million $303.42 Million USA $11.45 ▲ +3.06%
26942 AB Sagax (publ)
ST:SAGA-A 		-16.2% Skr-6.69 Billion
≈ $-720.38 Million 		Skr41.35 Billion Sweden Skr147.00 ▼ -3.29%
26943 Archtis Ltd
AU:AR9 		-16.2% AU$-4.03 Million
≈ $-2.85 Million 		AU$24.92 Million Australia AU$0.09 ▼ -1.14%
26944 Blue Label Telecoms Ltd
JSE:BLU 		-16.2% ZAC-362.83 Million
≈ $-192.83K 		ZAC2.24 Billion South Africa ZAC850.00 ▲ +0.47%
26945 Jde Peets Nv
AS:JDEP 		-16.2% €-1.82 Billion
≈ $-2.13 Billion 		€11.23 Billion Netherlands €31.84 ▲ +0.25%
26946 Qumei Furniture Group Co Ltd
SHG:603818 		-16.2% CN¥-355.82 Million
≈ $-52.07 Million 		CN¥2.19 Billion China CN¥2.95 ▲ +5.73%
26947 Canada Nickel Company Inc
V:CNC 		-16.2% CA$-36.38 Million
≈ $-26.31 Million 		CA$223.93 Million Canada CA$1.43 ▼ -7.74%
26948 Quadient SA
PA:QDT 		-16.3% €-157.00 Million
≈ $-183.55 Million 		€966.00 Million France €12.50 ▲ +1.30%
26949 Enlight Renewable Energy Ltd
TA:ENLT 		-16.3% ILA-396.37 Million
≈ $-1.06 Million 		ILA2.44 Billion Israel ILA25130.00 ▲ +3.50%
26950 Benefit Systems SA
WAR:BFT 		-16.3% zł-384.95 Million
≈ $-105.94 Million 		zł2.36 Billion Poland zł4742.00 ▼ -0.46%
26951 Devernois SA
PA:ALDEV 		-16.3% €-1.61 Million
≈ $-1.88 Million 		€9.89 Million France €10.20 ▲ +0.00%
26952 Shenzhen Everwin Precision Tech
SHE:300115 		-16.3% CN¥-1.46 Billion
≈ $-213.28 Million 		CN¥8.94 Billion China CN¥31.19 ▲ +1.60%
26953 YPF S.A. D
BA:YPFD 		-16.3% AR$-1.90 Billion
≈ $-1.37 Million 		AR$11.63 Billion Argentina AR$76125.00 ▼ -0.72%
26954 YPF Sociedad Anonima
NYSE:YPF 		-16.3% $-2.62 Trillion $16.05 Trillion USA $50.45 ▼ -0.79%
26955 American Healthcare REIT, Inc.
NYSE:AHR 		-16.3% $-548.35 Million $3.36 Billion USA $46.52 ▲ +0.00%
26956 EON Resources Inc.
NYSE MKT:EONR 		-16.3% $-9.94 Million $60.90 Million USA $0.63 ▲ +1.76%
26957 Modern Times Group Mtg AB
ST:MTG-B 		-16.3% Skr-1.73 Billion
≈ $-186.61 Million 		Skr10.62 Billion Sweden Skr120.40 ▼ -2.43%
26958 Modern Times Group Mtg AB
ST:MTG-A 		-16.3% Skr-1.73 Billion
≈ $-186.61 Million 		Skr10.62 Billion Sweden Skr131.00 ▲ +0.00%
26959 Procorp S.A.B. de C.V
MX:PROCORPB 		-16.3% MX$-87.93 Million
≈ $-5.06 Million 		MX$538.01 Million Mexico MX$5.80 ▲ +0.00%
26960 Currys PLC
LSE:CURY 		-16.4% GBX-367.00 Million
≈ $-44.65K 		GBX2.24 Billion UK GBX152.60 ▼ -0.26%
26961 BlackRock New York Municipal Income Trust
NYSE:BNY 		-16.4% $-41.41 Million $252.69 Million USA $143.63 ▼ -1.67%
26962 S. Khonkaen Foods Public Company Limited
BK:SORKON 		-16.4% ฿-221.07 Million
≈ $-6.89 Million 		฿1.35 Billion Thailand ฿3.54 ▲ +0.00%
26963 Empire Company Limited
TO:EMP-A 		-16.4% CA$-828.00 Million
≈ $-598.96 Million 		CA$5.05 Billion Canada CA$51.25 ▲ +3.89%
26964 Guangdong Wens Foodstuff Group Co Ltd
SHE:300498 		-16.4% CN¥-7.09 Billion
≈ $-1.04 Billion 		CN¥43.18 Billion China CN¥12.36 ▼ -2.60%
26965 Axiata Group Bhd
KLSE:6888 		-16.4% RM-3.90 Billion
≈ $-979.59 Million 		RM23.76 Billion Malaysia RM1.99 ▲ +1.02%
26966 Fortis Inc
TO:FTS 		-16.4% CA$-4.35 Billion
≈ $-3.15 Billion 		CA$26.49 Billion Canada CA$79.27 ▲ +0.03%
26967 A&W Food Services of Canada
TO:AW 		-16.4% CA$-36.23 Million
≈ $-26.21 Million 		CA$220.45 Million Canada CA$36.10 ▼ -0.96%
26968 ODP Corp
NASDAQ:ODP 		-16.5% $-136.00 Million $823.00 Million USA $28.00 ▲ +0.00%
26969 Telefonica SA ADR
NYSE:TEF 		-16.6% $-3.54 Billion $21.34 Billion USA $4.08 ▼ -2.16%
26970 Telefónica S.A
MX:TEFN 		-16.6% MX$-3.54 Billion
≈ $-203.50 Million 		MX$21.34 Billion Mexico MX$75.67 ▲ +0.00%
26971 Silicius Real Estate SOCIMI S.A.
MC:YSIL 		-16.6% €-50.90 Million
≈ $-59.51 Million 		€307.25 Million Spain €11.00 ▲ +0.00%
26972 Tobii AB
ST:TOBII 		-16.6% Skr-58.00 Million
≈ $-6.24 Million 		Skr349.00 Million Sweden Skr1.97 ▲ +0.46%
26973 SHANGH.DAZ.PUBL.UTIL.YC 1
F:6WL 		-16.6% €-1.74 Billion
≈ $-2.04 Billion 		€10.50 Billion Germany €0.30 ▼ -11.11%
26974 KCTC Co. Ltd
KO:009070 		-16.6% ₩-55.62 Billion
≈ $-37.69 Million 		₩334.35 Billion Korea ₩4445.00 ▼ -4.61%
26975 PORR AG
VI:POS 		-16.7% €-149.47 Million
≈ $-174.75 Million 		€896.82 Million Austria €44.50 ▼ -1.98%
26976 Maoye International Holdings Limited
F:5MIA 		-16.7% €-3.58 Billion
≈ $-4.19 Billion 		€21.48 Billion Germany €0.01 ▼ -11.11%
26977 Nawi Brothers Group Ltd
TA:NAWI 		-16.7% ILA-165.75 Million
≈ $-444.37K 		ILA993.70 Million Israel ILA4888.00 ▲ +0.70%
26978 Playfair Mining Ltd.
V:PLY 		-16.7% CA$-28.34K
≈ $-20.50K 		CA$169.91K Canada CA$0.06 ▼ -8.33%
26979 ENDRA Life Sciences Inc
NASDAQ:NDRA 		-16.7% $-298.77K $1.79 Million USA $4.76 ▼ -4.99%
26980 Shandong Yisheng Livestock & Poultry Breeding Co Ltd
SHE:002458 		-16.7% CN¥-702.59 Million
≈ $-102.81 Million 		CN¥4.20 Billion China CN¥8.20 ▲ +0.61%
26981 Gumho NT Co Ltd
KQ:130500 		-16.7% ₩-16.49 Billion
≈ $-11.18 Million 		₩98.57 Billion Korea ₩2040.00 ▼ -3.09%
26982 Major Cineplex Group Public Company Limited
BK:MAJOR-R 		-16.7% ฿-807.01 Million
≈ $-25.15 Million 		฿4.82 Billion Thailand ฿8.30 ▲ +0.61%
26983 Kailong High Technology Co. Ltd.
SHE:300912 		-16.8% CN¥-77.87 Million
≈ $-11.40 Million 		CN¥464.87 Million China CN¥27.34 ▼ -1.09%
26984 Mycenax Biotech
TWO:4726 		-16.8% NT$-275.15 Million
≈ $-8.67 Million 		NT$1.64 Billion Taiwan NT$25.20 ▲ +1.20%
26985 ATP 30 Public Company Limited
BK:ATP30 		-16.8% ฿-96.34 Million
≈ $-3.00 Million 		฿574.17 Million Thailand ฿0.88 ▲ +8.64%
26986 WHA Utilities and Power Public Company Limited
BK:WHAUP 		-16.8% ฿-2.32 Billion
≈ $-72.29 Million 		฿13.81 Billion Thailand ฿6.55 ▼ -0.76%
26987 Generation Mining Ltd
TO:GENM 		-16.8% CA$9.45 Million
≈ $6.84 Million 		CA$-56.24 Million Canada CA$0.71 ▲ +0.00%
26988 Varroc Engineering Limited
NSE:VARROC 		-16.8% Rs-3.10 Billion
≈ $-33.52 Million 		Rs18.41 Billion India Rs613.35 ▼ -1.02%
26989 Boyd Group Services Inc.
TO:BYD 		-16.9% CA$-142.96 Million
≈ $-103.41 Million 		CA$848.24 Million Canada CA$130.17 ▲ +0.88%
26990 Emova Group SA
PA:ALEMV 		-16.9% €-5.07 Million
≈ $-5.93 Million 		€30.07 Million France €0.83 ▲ +1.85%
26991 Intelligent Bio Solutions Inc.
NASDAQ:INBS 		-16.9% $-577.71K $3.43 Million USA $2.29 ▲ +1.78%
26992 Youngsin Metal Industrial Co. Ltd
KQ:007530 		-16.9% ₩-8.88 Billion
≈ $-6.02 Million 		₩52.66 Billion Korea ₩2045.00 ▼ -1.68%
26993 Wool Industry Tria Alfa S.A.
AT:AAAK 		-16.9% €-422.04K
≈ $-493.41K 		€2.50 Million Greece €5.85 ▼ -0.85%
26994 Asmallworld AG
SW:ASWN 		-16.9% CHF-644.10K
≈ $-814.32K 		CHF3.82 Million Switzerland CHF0.58 ▲ +0.00%
26995 AFRICAN PIONEER PLC O.N.
F:9TI 		-16.9% €-783.56K
≈ $-916.06K 		€4.64 Million Germany €0.01 ▲ +27.27%
26996 Choice Hotels International Inc
NYSE:CHH 		-16.9% $-23.21 Million $137.43 Million USA $115.00 ▲ +1.06%
26997 Rover Metals Corp
V:ROVR 		-16.9% CA$-825.08K
≈ $-596.85K 		CA$4.88 Million Canada CA$0.20 ▲ +0.00%
26998 HomeToGo SE
F:HTG 		-16.9% €-44.98 Million
≈ $-52.59 Million 		€265.80 Million Germany €1.18 ▲ +3.52%
26999 Nuformix plc
LSE:NFX 		-16.9% GBX-127.85K
≈ $-15.56 		GBX754.93K UK GBX0.17 ▼ -8.92%
27000 BlackRock Capital Allocation Trust
NYSE:BCAT 		-16.9% $-270.35 Million $1.60 Billion USA $15.86 ▲ +1.34%