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
26901 Melon SA
SN:MELON 		-13.8% CL$-27.44 Billion
≈ $-30.68 Million 		CL$198.57 Billion Chile CL$0.68 ▲ +0.00%
26902 CHA Biotech Co. Ltd
KQ:085660 		-13.8% ₩-140.75 Billion
≈ $-95.38 Million 		₩1.02 Trillion Korea ₩8100.00 ▼ -1.94%
26903 MC Mining Ltd
AU:MCM 		-13.8% AU$-11.73 Million
≈ $-8.30 Million 		AU$84.75 Million Australia AU$0.26 ▼ -5.45%
26904 Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348 		-13.9% CN¥-55.19 Million
≈ $-8.08 Million 		CN¥398.07 Million China CN¥11.26 ▲ +0.72%
26905 Kontrolmatik Teknoloji Enerji ve Mu
IS:KONTR 		-13.9% TL-1.12 Billion
≈ $-25.15 Million 		TL8.10 Billion Turkey TL3.73 ▼ -0.27%
26906 Siamraj Public Company Limited
BK:SR 		-13.9% ฿-83.85 Million
≈ $-2.61 Million 		฿604.62 Million Thailand ฿0.40 ▼ -2.44%
26907 CI Games SA
WAR:CIG 		-13.9% zł-31.61 Million
≈ $-8.70 Million 		zł227.90 Million Poland zł2.52 ▼ -0.79%
26908 HCM Acquisition Corp
NASDAQ:HCMA 		-13.9% $-5.02 Million $36.12 Million USA $10.29 ▲ +0.00%
26909 Nextera Energy Inc
NYSE:NEE 		-13.9% $-9.23 Billion $66.48 Billion USA $83.47 ▼ -0.89%
26910 IHH Healthcare Bhd
KLSE:5225 		-13.9% RM-4.74 Billion
≈ $-1.19 Billion 		RM34.10 Billion Malaysia RM8.15 ▼ -0.97%
26911 Israel Canada
TA:ISCN 		-13.9% ILA-498.37 Million
≈ $-1.34 Million 		ILA3.58 Billion Israel ILA1480.00 ▲ +7.95%
26912 Dagi Yatirim Holding AS
IS:DAGHL 		-13.9% TL-6.36 Million
≈ $-142.51K 		TL45.74 Million Turkey TL400.00 ▲ +56.86%
26913 City Chic Collective Ltd
AU:CCX 		-13.9% AU$-5.07 Million
≈ $-3.59 Million 		AU$36.41 Million Australia AU$0.05 ▲ +12.77%
26914 Aviation Links Ltd
TA:AVIA 		-13.9% ILA-4.71 Million
≈ $-12.64K 		ILA33.86 Million Israel ILA1678.00 ▲ +0.00%
26915 Cloudberry Clean Energy As
OL:CLOUD 		-13.9% Nkr-768.00 Million
≈ $-80.82 Million 		Nkr5.51 Billion Norway Nkr13.54 ▲ +0.00%
26916 BEIJ.JINGNENG CL.ERG.HYC1
F:BJ6 		-13.9% €-5.49 Billion
≈ $-6.41 Billion 		€39.32 Billion Germany €0.17 ▼ -0.57%
26917 Aedifica
BR:AED 		-13.9% €-511.87 Million
≈ $-598.43 Million 		€3.67 Billion Belgium €68.35 ▼ -0.94%
26918 Chongqing Department Store Co Ltd
SHG:600729 		-14.0% CN¥-1.12 Billion
≈ $-163.50 Million 		CN¥8.00 Billion China CN¥19.23 ▼ -1.33%
26919 Gold Springs Resource Corp
TO:GRC 		-14.0% CA$-3.33 Million
≈ $-2.41 Million 		CA$23.82 Million Canada CA$0.08 ▲ +15.38%
26920 CELLN.TELEC.UNSP.ADR/1/2
F:4720 		-14.0% €-1.80 Billion
≈ $-2.11 Billion 		€12.89 Billion Germany €13.80 ▲ +0.00%
26921 Cellnex Telecom SA
MC:CLNX 		-14.0% €-1.80 Billion
≈ $-2.11 Billion 		€12.89 Billion Spain €26.40 ▼ -1.31%
26922 Acadian Timber Corp
TO:ADN 		-14.0% CA$-50.67 Million
≈ $-36.66 Million 		CA$361.92 Million Canada CA$16.97 ▼ -0.12%
26923 Team Internet Group PLC
LSE:TIG 		-14.0% GBX-12.80 Million
≈ $-1.56K 		GBX91.40 Million UK GBX44.00 ▲ +0.00%
26924 XXL ASA
OL:XXL 		-14.0% Nkr-205.00 Million
≈ $-21.57 Million 		Nkr1.46 Billion Norway Nkr9.87 ▲ +0.00%
26925 Pinetree Capital Ltd
TO:PNP 		-14.1% CA$-11.61 Million
≈ $-8.40 Million 		CA$82.56 Million Canada CA$9.87 ▲ +4.00%
26926 ASA International Group PLC
LSE:ASAI 		-14.1% GBX-22.76 Million
≈ $-2.77K 		GBX161.85 Million UK GBX249.00 ▲ +2.05%
26927 Samhällsbyggnadsbolaget i Norden AB (publ)
ST:SBB-B 		-14.1% Skr-3.56 Billion
≈ $-383.44 Million 		Skr25.32 Billion Sweden Skr3.11 ▼ -0.83%
26928 Fidelity Minerals Corp
V:FMN 		-14.1% CA$-913.42K
≈ $-660.76K 		CA$6.49 Million Canada CA$0.30 ▲ +13.46%
26929 Patrimoine et Commerce SA
PA:PAT 		-14.1% €-67.42 Million
≈ $-78.82 Million 		€478.76 Million France €25.70 ▲ +0.00%
26930 Vista Energy S.A.B. de C.V.
BA:VIST 		-14.1% AR$-496.45 Million
≈ $-359.23K 		AR$3.53 Billion Argentina AR$37620.00 ▲ +2.17%
26931 Vista Oil Gas ADR
NYSE:VIST 		-14.1% $-496.45 Million $3.53 Billion USA $70.30 ▲ +2.33%
26932 Conifer Holding Inc
NASDAQ:CNFR 		-14.1% $-3.60 Million $25.59 Million USA $1.48 ▲ +24.38%
26933 Inscobee
KO:006490 		-14.1% ₩-3.99 Billion
≈ $-2.70 Million 		₩28.32 Billion Korea ₩898.00 ▲ +0.00%
26934 Dayamitra Telekomunikasi PT
JK:MTEL 		-14.1% Rp-4.75 Trillion
≈ $-278.46 Million 		Rp33.66 Trillion Indonesia Rp466.00 ▲ +1.30%
26935 Compania General de Electricidad SA
SN:CGE 		-14.1% CL$-212.60 Billion
≈ $-237.76 Million 		CL$1.51 Trillion Chile CL$240.00 ▼ -4.76%
26936 Roo Hsing Co Ltd
TW:4414 		-14.1% NT$-604.18 Million
≈ $-19.04 Million 		NT$4.28 Billion Taiwan NT$8.41 ▼ -0.12%
26937 Mitie Group PLC
LSE:MTO 		-14.1% GBX-76.90 Million
≈ $-9.36K 		GBX544.20 Million UK GBX209.00 ▲ +0.00%
26938 Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SHG:600895 		-14.1% CN¥-2.80 Billion
≈ $-409.55 Million 		CN¥19.80 Billion China CN¥30.68 ▲ +1.59%
26939 Rajthanee Hospital Public Company Limited
BK:RJH 		-14.1% ฿-335.01 Million
≈ $-10.44 Million 		฿2.37 Billion Thailand ฿15.40 ▼ -2.53%
26940 Laobaixing Pharmacy
SHG:603883 		-14.1% CN¥-1.03 Billion
≈ $-150.96 Million 		CN¥7.30 Billion China CN¥12.87 ▼ -1.30%
26941 Benchmark Metals Inc
V:CEI 		-14.1% CA$-23.68 Million
≈ $-17.13 Million 		CA$167.41 Million Canada CA$0.74 ▼ -3.90%
26942 Jiangsu Sanfangxiang Industry Co Ltd
SHG:600370 		-14.1% CN¥-732.43 Million
≈ $-107.18 Million 		CN¥5.18 Billion China CN¥1.57 ▼ -0.63%
26943 Guangdong Great River Smarter Logistics Co Ltd Class A
SHE:002930 		-14.1% CN¥-416.30 Million
≈ $-60.92 Million 		CN¥2.94 Billion China CN¥8.91 ▲ +0.56%
26944 Bravida Holding AB
ST:BRAV 		-14.2% Skr-1.35 Billion
≈ $-144.85 Million 		Skr9.51 Billion Sweden Skr136.40 ▼ -0.22%
26945 Electrolux Professional AB (publ)
ST:EPRO-B 		-14.2% Skr-819.00 Million
≈ $-88.14 Million 		Skr5.78 Billion Sweden Skr48.50 ▲ +1.15%
26946 CNPLUS Co. Ltd.
KQ:115530 		-14.2% ₩-1.03 Billion
≈ $-698.07K 		₩7.26 Billion Korea ₩2985.00 ▲ +1.36%
26947 Macerich Company
NYSE:MAC 		-14.2% $-412.72 Million $2.91 Billion USA $23.92 ▼ -1.08%
26948 WICKET GAMING AB
F:7Q4 		-14.2% €-7.38 Million
≈ $-8.63 Million 		€51.96 Million Germany €0.02 ▼ -8.51%
26949 Box Inc
NYSE:BOX 		-14.2% $42.50 Million $-299.28 Million USA $34.74 ▲ +4.04%
26950 Guangdong Wanlima Industry Co Ltd
SHE:300591 		-14.2% CN¥-26.88 Million
≈ $-3.93 Million 		CN¥188.99 Million China CN¥7.31 ▲ +4.28%
26951 Middlesex Water Company
NASDAQ:MSEX 		-14.2% $-68.68 Million $482.55 Million USA $57.86 ▼ -1.11%
26952 Ring Energy Inc
NYSE MKT:REI 		-14.2% $-88.59 Million $621.98 Million USA $1.38 ▲ +1.47%
26953 SuNam Co. Ltd
KQ:294630 		-14.2% ₩-799.76 Million
≈ $-541.99K 		₩5.61 Billion Korea ₩2745.00 ▲ +1.67%
26954 Jia Wei Lifestyle Inc
TW:3557 		-14.3% NT$-364.12 Million
≈ $-11.47 Million 		NT$2.55 Billion Taiwan NT$24.40 ▼ -1.01%
26955 Uni-President Enterprises Corp
TW:1216 		-14.3% NT$-31.92 Billion
≈ $-1.01 Billion 		NT$223.71 Billion Taiwan NT$77.10 ▼ -0.77%
26956 TransAlta Corp
TO:TA 		-14.3% CA$-264.00 Million
≈ $-190.97 Million 		CA$1.85 Billion Canada CA$17.30 ▼ -1.42%
26957 Aarti Industries Limited
NSE:AARTIIND 		-14.3% Rs-8.51 Billion
≈ $-92.03 Million 		Rs59.55 Billion India Rs538.90 ▼ -0.75%
26958 PARKEN Sport & Entertainment
CO:PARKEN 		-14.3% Dkr-202.35 Million
≈ $-31.66 Million 		Dkr1.42 Billion Denmark Dkr214.00 ▼ -0.47%
26959 EP Manufacturing Bhd
KLSE:7773 		-14.3% RM-52.93 Million
≈ $-13.29 Million 		RM369.67 Million Malaysia RM0.43 ▲ +0.00%
26960 Complete Solaria, Inc. Common Stock
NASDAQ:CSLR 		-14.3% $15.36 Million $-107.18 Million USA $1.56 ▲ +0.00%
26961 Brookfield Asset Management Ltd.
NYSE:BAM 		-14.3% $-1.70 Billion $11.87 Billion USA $52.07 ▲ +0.12%
26962 InCity Immobilien AG
XETRA:IC8 		-14.3% €-10.98 Million
≈ $-12.83 Million 		€76.53 Million Germany €0.44 ▲ +0.00%
26963 Sapphire Foods India Limited
NSE:SAPPHIRE 		-14.3% Rs-1.99 Billion
≈ $-21.55 Million 		Rs13.89 Billion India Rs239.74 ▼ -3.98%
26964 MorningStar Partners, L.P.
NYSE:TXO 		-14.3% $-119.77 Million $834.69 Million USA $14.64 ▲ +4.20%
26965 Hibiscus Petroleum BHD
KLSE:5199 		-14.4% RM-388.71 Million
≈ $-97.59 Million 		RM2.71 Billion Malaysia RM2.08 ▲ +2.46%
26966 Zhuhai CosMX Battery Co Ltd
SHG:688772 		-14.4% CN¥-1.16 Billion
≈ $-169.38 Million 		CN¥8.06 Billion China CN¥15.03 ▲ +0.00%
26967 AS Ekspress Grupp
F:DYC 		-14.4% €-8.14 Million
≈ $-9.52 Million 		€56.70 Million Germany €1.20 ▲ +0.00%
26968 JSW Energy Limited
NSE:JSWENERGY 		-14.4% Rs-48.23 Billion
≈ $-521.63 Million 		Rs335.77 Billion India Rs542.10 ▼ -0.26%
26969 Spire Inc
NYSE:SR 		-14.4% $-1.34K $9.35K USA $82.54 ▼ -1.34%
26970 China Natural Resources Inc
NASDAQ:CHNR 		-14.4% $-12.41 Million $86.38 Million USA $4.10 ▲ +1.49%
26971 Aba Chemicals Corp
SHE:300261 		-14.4% CN¥-277.09 Million
≈ $-40.55 Million 		CN¥1.93 Billion China CN¥5.05 ▲ +1.00%
26972 Hurriyet Gazetecilik ve Matbaacilik AS
IS:HURGZ 		-14.4% TL-330.80 Million
≈ $-7.41 Million 		TL2.30 Billion Turkey TL7.70 ▼ -0.65%
26973 QMINES LTD
F:81V 		-14.4% €-2.61 Million
≈ $-3.05 Million 		€18.09 Million Germany €0.04 ▲ +18.92%
26974 Somnigroup International Inc.
NYSE:SGI 		-14.4% $-432.20 Million $2.99 Billion USA $62.48 ▼ -0.56%
26975 Olav Thon Eien
OL:OLT 		-14.5% Nkr-4.77 Billion
≈ $-502.15 Million 		Nkr33.00 Billion Norway Nkr335.00 ▲ +0.00%
26976 Tomer Energy Royalties 2012 Ltd
TA:TOEN 		-14.5% ILA-13.67 Million
≈ $-36.64K 		ILA94.38 Million Israel ILA1752.00 ▲ +1.15%
26977 Siteminder Ltd
AU:SDR 		-14.5% AU$-8.65 Million
≈ $-6.12 Million 		AU$59.70 Million Australia AU$3.07 ▼ -1.29%
26978 TXNM Energy, Inc.
NYSE:TXNM 		-14.5% $-524.31 Million $3.61 Billion USA $57.51 ▼ -0.05%
26979 Shenzhen Rayitek Hi-Tech Film Co. Ltd. A
SHG:688323 		-14.5% CN¥-121.71 Million
≈ $-17.81 Million 		CN¥838.90 Million China CN¥27.59 ▲ +3.37%
26980 MDA Ltd
TO:MDA 		-14.5% CA$-268.00 Million
≈ $-193.87 Million 		CA$1.85 Billion Canada CA$42.10 ▲ +2.48%
26981 Jiangxi Hongcheng Waterworks Co Ltd
SHG:600461 		-14.5% CN¥-1.59 Billion
≈ $-232.26 Million 		CN¥10.92 Billion China CN¥8.95 ▼ -1.00%
26982 KinderCare Learning Companies, Inc.
NYSE:KLC 		-14.5% $-135.45 Million $931.21 Million USA $2.53 ▲ +1.61%
26983 Ta-Yuan Cogeneration Co Ltd
TWO:8931 		-14.5% NT$-294.61 Million
≈ $-9.28 Million 		NT$2.03 Billion Taiwan NT$41.15 ▲ +0.37%
26984 Befar Group Co Ltd
SHG:601678 		-14.6% CN¥-1.80 Billion
≈ $-263.42 Million 		CN¥12.33 Billion China CN¥6.48 ▲ +3.02%
26985 Pet Acquisition LLC
NASDAQ:WOOF 		-14.7% $-169.42 Million $1.16 Billion USA $2.71 ▼ -2.17%
26986 BOUYGUES UNSP.ADR 1/5/EO1
F:BYG0 		-14.7% €-2.18 Billion
≈ $-2.55 Billion 		€14.85 Billion Germany €10.20 ▼ -1.92%
26987 UltraTech Cement Limited
NSE:ULTRACEMCO 		-14.7% Rs-111.48 Billion
≈ $-1.21 Billion 		Rs759.67 Billion India Rs11717.00 ▲ +0.00%
26988 Sealed Air Corporation
NYSE:SEE 		-14.7% $-181.90 Million $1.24 Billion USA $42.15 ▲ +0.00%
26989 Sebata Holdings Ltd
JSE:SEB 		-14.7% ZAC-51.22 Million
≈ $-27.22K 		ZAC348.34 Million South Africa ZAC170.00 ▲ +0.00%
26990 Compagnie Du Mont-Blanc
PA:MLCMB 		-14.7% €-9.38 Million
≈ $-10.96 Million 		€63.76 Million France €254.00 ▲ +1.60%
26991 BJ.B.J.B.UNI.S.(NEW)YC-10
F:BJDH 		-14.7% €-608.66 Million
≈ $-711.58 Million 		€4.14 Billion Germany €0.06 ▲ +0.00%
26992 Malaysia Marine and Heavy Engineering Holdings Bhd
KLSE:5186 		-14.7% RM-221.58 Million
≈ $-55.63 Million 		RM1.50 Billion Malaysia RM0.38 ▼ -1.32%
26993 Edgio, Inc.
NASDAQ:EGIOQ 		-14.7% $-22.65 Million $153.60 Million USA $0.00 ▲ +0.00%
26994 Shih Wei Navigation Co Ltd
TW:5608 		-14.7% NT$-1.44 Billion
≈ $-45.24 Million 		NT$9.74 Billion Taiwan NT$16.90 ▼ -0.88%
26995 AIMA Technology Group Co Ltd
SHG:603529 		-14.8% CN¥-1.52 Billion
≈ $-222.89 Million 		CN¥10.32 Billion China CN¥21.48 ▼ -2.14%
26996 Jiangsu Yabang Dyestuff Co Ltd
SHG:603188 		-14.8% CN¥-95.23 Million
≈ $-13.93 Million 		CN¥644.08 Million China CN¥4.87 ▲ +1.04%
26997 Ningxia Baofeng Energy Group Co Ltd
SHG:600989 		-14.8% CN¥-7.72 Billion
≈ $-1.13 Billion 		CN¥52.12 Billion China CN¥24.00 ▲ +3.85%
26998 Irisity AB
ST:IRIS 		-14.8% Skr-38.47 Million
≈ $-4.14 Million 		Skr259.71 Million Sweden Skr0.29 ▲ +47.00%
26999 Jamf Holding
NASDAQ:JAMF 		-14.8% $-116.60 Million $786.72 Million USA $13.05 ▲ +0.46%
27000 Claranova SE
PA:CLA 		-14.8% €-5.90 Million
≈ $-6.90 Million 		€39.80 Million France €0.67 ▼ -5.10%