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
26901 Baillie Gifford Shin Nippon PLC
LSE:BGS 		-12.5% GBX-43.79 Million
≈ $-5.33K 		GBX349.27 Million UK GBX178.80 ▼ -0.11%
26902 Advanced Connection Corporation Public Company Limited
BK:ACC 		-12.5% ฿-111.58 Million
≈ $-3.48 Million 		฿889.61 Million Thailand ฿0.34 ▼ -2.86%
26903 Berry Global Group Inc
NYSE:BERY 		-12.6% $-311.00 Million $2.48 Billion USA $67.58 ▲ +0.00%
26904 Shan XI Hua Yang Group New Energy Co Ltd
SHG:600348 		-12.6% CN¥-4.08 Billion
≈ $-597.39 Million 		CN¥32.50 Billion China CN¥8.87 ▼ -2.31%
26905 Marks and Spencer Group PLC
LSE:MKS 		-12.6% GBX-405.60 Million
≈ $-49.35K 		GBX3.22 Billion UK GBX401.80 ▲ +1.21%
26906 Open Text Corp
NASDAQ:OTEX 		-12.6% $-505.45 Million $4.02 Billion USA $23.70 ▲ +1.96%
26907 Clear Blue Technologies International Inc
V:CBLU 		-12.6% CA$854.47K
≈ $618.11K 		CA$-6.78 Million Canada CA$0.06 ▲ +0.00%
26908 Bodycote PLC
LSE:BOY 		-12.6% GBX-80.80 Million
≈ $-9.83K 		GBX641.00 Million UK GBX911.00 ▲ +0.05%
26909 Jack Nathan Medical Corp
V:JNH 		-12.6% CA$611.38K
≈ $442.26K 		CA$-4.85 Million Canada CA$0.01 ▲ +0.00%
26910 Baillie Gifford Japan Trust
LSE:BGFD 		-12.6% GBX-99.12 Million
≈ $-12.06K 		GBX784.35 Million UK GBX1076.00 ▲ +0.00%
26911 Elixinol Wellness Ltd
AU:EXL 		-12.6% AU$-942.00K
≈ $-666.53K 		AU$7.45 Million Australia AU$0.01 ▲ +0.00%
26912 Sungmoon Electronics Co Ltd
KO:014915 		-12.7% ₩-5.37 Billion
≈ $-3.64 Million 		₩42.44 Billion Korea ₩4890.00 ▼ -2.20%
26913 MARKS SPENCER ADR LS-25
F:MA6A 		-12.7% €-373.80 Million
≈ $-437.01 Million 		€2.95 Billion Germany €7.85 ▼ -1.88%
26914 Mitchells & Butlers PLC
LSE:MAB 		-12.7% GBX-338.00 Million
≈ $-41.12K 		GBX2.67 Billion UK GBX291.00 ▲ +1.39%
26915 Dun & Bradstreet Holdings Inc.
NYSE:DNB 		-12.7% $-421.70 Million $3.33 Billion USA $9.15 ▲ +0.00%
26916 Shenzhen Gas Corp Ltd
SHG:601139 		-12.7% CN¥-2.48 Billion
≈ $-363.07 Million 		CN¥19.56 Billion China CN¥6.45 ▼ -0.62%
26917 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%
26918 Berjaya Assets Bhd
KLSE:3239 		-12.7% RM-236.13 Million
≈ $-59.28 Million 		RM1.86 Billion Malaysia RM0.29 ▲ +0.00%
26919 ENAGAS A.A. ADR1/2/EO150
F:EG40 		-12.7% €-285.20 Million
≈ $-333.43 Million 		€2.24 Billion Germany €7.90 ▼ -0.63%
26920 Minera Frisco S.A.B. de C.V
MX:MFRISCOA-1 		-12.8% MX$-1.29 Billion
≈ $-74.34 Million 		MX$10.13 Billion Mexico MX$18.98 ▼ -4.67%
26921 Steel Authority of India Limited
NSE:SAIL 		-12.8% Rs-77.05 Billion
≈ $-833.29 Million 		Rs603.56 Billion India Rs171.00 ▼ -0.32%
26922 Fonciere Lyonnaise
PA:FLY 		-12.8% €-584.37 Million
≈ $-683.19 Million 		€4.57 Billion France €73.80 ▲ +0.00%
26923 YY Group Holding Limited Class A Ordinary Shares
NASDAQ:YYGH 		-12.8% $-1.74 Million $13.61 Million USA $1.41 ▼ -4.08%
26924 Home Center Holdings Co.Ltd
KQ:060560 		-12.8% ₩-29.36 Billion
≈ $-19.90 Million 		₩228.86 Billion Korea ₩1920.00 ▲ +0.00%
26925 Shanghai Pudong Road & Bridge Construction Co Ltd
SHG:600284 		-12.8% CN¥-1.03 Billion
≈ $-150.34 Million 		CN¥8.01 Billion China CN¥5.18 ▼ -0.96%
26926 Longjian Road & Bridge Co Ltd
SHG:600853 		-12.9% CN¥-817.27 Million
≈ $-119.59 Million 		CN¥6.35 Billion China CN¥3.32 ▼ -0.30%
26927 Fujian Aonong Biological Technology Group Incorporation Ltd
SHG:603363 		-12.9% CN¥-430.85 Million
≈ $-63.05 Million 		CN¥3.34 Billion China CN¥2.81 ▼ -1.06%
26928 Kyungbangco.Ltd
KO:000050 		-12.9% ₩-101.43 Billion
≈ $-68.73 Million 		₩784.15 Billion Korea ₩7860.00 ▼ -2.60%
26929 Healthcare Triangle Inc
NASDAQ:HCTI 		-12.9% $-6.34 Million $49.01 Million USA $0.43 ▼ -10.62%
26930 Americas Silver Corp
TO:USA 		-12.9% CA$-6.50 Million
≈ $-4.70 Million 		CA$50.22 Million Canada CA$6.22 ▲ +3.32%
26931 IBI Lion SOCIMI S.A.
MC:YIBI 		-13.0% €-5.84 Million
≈ $-6.82 Million 		€45.04 Million Spain €1.34 ▲ +0.00%
26932 Hollywood Bowl Group PLC
LSE:BOWL 		-13.0% GBX-19.61 Million
≈ $-2.39K 		GBX151.29 Million UK GBX255.00 ▲ +1.39%
26933 An Hui Wenergy Co Ltd
SHE:000543 		-13.0% CN¥-4.10 Billion
≈ $-600.15 Million 		CN¥31.64 Billion China CN¥7.33 ▼ -0.68%
26934 Laureate Education Inc
NASDAQ:LAUR 		-13.0% $-148.10 Million $1.14 Billion USA $39.59 ▲ +0.30%
26935 EP Manufacturing Bhd
KLSE:7773 		-13.0% RM-48.44 Million
≈ $-12.16 Million 		RM373.31 Million Malaysia RM0.47 ▲ +0.00%
26936 A&W Food Services of Canada
TO:AW 		-13.0% CA$-28.60 Million
≈ $-20.69 Million 		CA$220.41 Million Canada CA$36.12 ▲ +0.73%
26937 LIG-ES SPAC
KQ:220260 		-13.0% ₩-8.48 Billion
≈ $-5.75 Million 		₩65.34 Billion Korea ₩4525.00 ▼ -4.23%
26938 Tiv Taam
TA:TTAM 		-13.0% ILA-50.13 Million
≈ $-134.39K 		ILA385.88 Million Israel ILA1241.00 ▲ +1.89%
26939 Kesko Oyj
HE:KESKOA 		-13.0% €-348.20 Million
≈ $-407.08 Million 		€2.68 Billion Finland €22.40 ▼ -0.67%
26940 ZUARI INDUSTRIES LIMITED
NSE:ZUARIIND 		-13.0% Rs-6.07 Billion
≈ $-65.60 Million 		Rs46.57 Billion India Rs277.05 ▲ +3.15%
26941 MultiChoice Group Ltd
JSE:MCG 		-13.0% ZAC-209.00 Million
≈ $-111.07K 		ZAC1.60 Billion South Africa ZAC12375.00 ▲ +0.20%
26942 Wuxi Commercial Mansion Grand Orient Co Ltd
SHG:600327 		-13.0% CN¥-408.07 Million
≈ $-59.71 Million 		CN¥3.13 Billion China CN¥3.85 ▼ -3.27%
26943 Anhui Province Natural Gas Development Co Ltd
SHG:603689 		-13.0% CN¥-516.36 Million
≈ $-75.56 Million 		CN¥3.96 Billion China CN¥7.80 ▼ -0.64%
26944 Grupo Bimbo S.A.B. de C.V
MX:BIMBOA 		-13.1% MX$-15.61 Billion
≈ $-898.27 Million 		MX$119.52 Billion Mexico MX$57.26 ▲ +2.40%
26945 Susco Public Company Limited
BK:SUSCO 		-13.1% ฿-563.82 Million
≈ $-17.57 Million 		฿4.31 Billion Thailand ฿2.32 ▼ -0.85%
26946 The Erawan Group Public Company Limited
BK:ERW 		-13.1% ฿-1.31 Billion
≈ $-40.69 Million 		฿9.98 Billion Thailand ฿3.56 ▼ -0.56%
26947 InterRent Real Estate Investment Trust
TO:IIP-UN 		-13.1% CA$-297.26 Million
≈ $-215.03 Million 		CA$2.27 Billion Canada CA$13.54 ▲ +0.07%
26948 SUNRISE N
SW:SUNN 		-13.1% CHF-529.20 Million
≈ $-669.05 Million 		CHF4.04 Billion Switzerland CHF40.02 ▲ +0.76%
26949 Highland Copper Company Inc.
V:HI 		-13.1% CA$-4.44 Million
≈ $-3.21 Million 		CA$33.75 Million Canada CA$0.16 ▲ +3.33%
26950 Entergy Corporation
NYSE:ETR 		-13.2% $-2.23 Billion $16.98 Billion USA $103.99 ▲ +1.16%
26951 Siloam International Hospitals
JK:SILO 		-13.2% Rp-1.39 Trillion
≈ $-81.27 Million 		Rp10.54 Trillion Indonesia Rp1900.00 ▼ -0.26%
26952 PennantPark Investment Corporation
NYSE:PNNT 		-13.2% $-56.52 Million $428.03 Million USA $3.19 ▲ +0.31%
26953 Stewart Information Services Corp
NYSE:STC 		-13.2% $-218.06 Million $1.65 Billion USA $50.09 ▼ -1.20%
26954 Plasticos Compuestos S.A.
MC:KOM 		-13.2% €-1.73 Million
≈ $-2.02 Million 		€13.06 Million Spain €0.83 ▲ +0.00%
26955 Geojit Financial Services Limited
NSE:GEOJITFSL 		-13.2% Rs-1.64 Billion
≈ $-17.77 Million 		Rs12.43 Billion India Rs76.67 ▲ +1.48%
26956 XTC Lithium Limited
AU:XTC 		-13.2% AU$-4.72 Million
≈ $-3.34 Million 		AU$35.70 Million Australia AU$0.20 ▲ +0.00%
26957 TCM Group
CO:TCM 		-13.2% Dkr-85.20 Million
≈ $-13.33 Million 		Dkr643.30 Million Denmark Dkr66.60 ▲ +0.30%
26958 International Biotechnology Trust plc
LSE:IBT 		-13.3% GBX-36.46 Million
≈ $-4.44K 		GBX274.58 Million UK GBX1065.00 ▲ +1.43%
26959 Axis Real Estate Investment Trust
KLSE:5106 		-13.3% RM-454.31 Million
≈ $-114.06 Million 		RM3.42 Billion Malaysia RM1.80 ▼ -1.64%
26960 Killam Apartment Real Estate Investment Trust
TO:KMP-UN 		-13.3% CA$-413.95 Million
≈ $-299.45 Million 		CA$3.11 Billion Canada CA$17.10 ▲ +0.59%
26961 Karnalyte Resources Inc.
TO:KRN 		-13.3% CA$-408.00K
≈ $-295.14K 		CA$3.07 Million Canada CA$0.26 ▲ +0.00%
26962 Black Hawk Acquisition Corporation
NASDAQ:BKHA 		-13.3% $-2.69 Million $20.21 Million USA $13.00 ▲ +12.75%
26963 Shaanxi Xinghua Chemistry Co Ltd
SHE:002109 		-13.3% CN¥-644.98 Million
≈ $-94.38 Million 		CN¥4.84 Billion China CN¥2.82 ▼ -1.05%
26964 Shenzhen Rayitek Hi-Tech Film Co. Ltd. A
SHG:688323 		-13.4% CN¥-162.18 Million
≈ $-23.73 Million 		CN¥1.21 Billion China CN¥21.69 ▼ -3.39%
26965 Edison International
NYSE:EIX 		-13.4% $-2.52 Billion $18.88 Billion USA $55.64 ▲ +0.61%
26966 Sunrise Communications AG
NASDAQ:SNRE 		-13.4% $-549.90 Million $4.11 Billion USA $58.43 ▲ +0.40%
26967 American Water Works
NYSE:AWK 		-13.4% $-1.56 Billion $11.66 Billion USA $129.55 ▲ +0.52%
26968 Pinnacle West Capital Corp
NYSE:PNW 		-13.4% $-964.82 Million $7.21 Billion USA $99.91 ▲ +1.00%
26969 Bank Dinar Indonesia Tbk PT
JK:DNAR 		-13.4% Rp-523.17 Billion
≈ $-30.66 Million 		Rp3.91 Trillion Indonesia Rp120.00 ▼ -3.23%
26970 Thunderstruck Resources Ltd
V:AWE 		-13.4% CA$-516.83K
≈ $-373.87K 		CA$3.86 Million Canada CA$0.12 ▲ +33.33%
26971 Retail Estates - Sicafi
BR:RET 		-13.4% €-174.27 Million
≈ $-203.74 Million 		€1.30 Billion Belgium €62.50 ▲ +0.00%
26972 Vertiseit AB Series B
ST:VERT-B 		-13.4% Skr-123.07 Million
≈ $-13.24 Million 		Skr915.44 Million Sweden Skr60.60 ▼ -1.30%
26973 Pets at Home Group Plc
LSE:PETS 		-13.5% GBX-131.50 Million
≈ $-16.00K 		GBX973.10 Million UK GBX211.00 ▼ -0.28%
26974 Netcapital Inc
NASDAQ:NCPL 		-13.5% $-2.92 Million $21.60 Million USA $1.54 ▲ +35.09%
26975 Clime Capital Ltd
AU:CAM 		-13.6% AU$-16.27 Million
≈ $-11.51 Million 		AU$119.80 Million Australia AU$0.62 ▲ +0.00%
26976 Hemostemix Inc
V:HEM 		-13.6% CA$470.35K
≈ $340.25K 		CA$-3.46 Million Canada CA$0.08 ▲ +15.38%
26977 TAV HAVALIMAN.HLDG ADR/4
F:5THA 		-13.6% €-207.76 Million
≈ $-242.89 Million 		€1.53 Billion Germany €22.60 ▼ -0.88%
26978 Getech Group
LSE:GTC 		-13.6% GBX-511.00K
≈ $-62.17 		GBX3.75 Million UK GBX4.60 ▲ +0.00%
26979 Lectra SA
PA:LSS 		-13.6% €-49.09 Million
≈ $-57.39 Million 		€360.29 Million France €20.70 ▼ -0.72%
26980 Heeros Oyj
HE:HEEROS 		-13.6% €-1.08 Million
≈ $-1.26 Million 		€7.90 Million Finland €5.70 ▲ +0.00%
26981 SUNEX S.A.
WAR:SNX 		-13.6% zł-12.34 Million
≈ $-3.40 Million 		zł90.49 Million Poland zł4.43 ▲ +7.14%
26982 Shenyang Toly Bread Co Ltd
SHG:603866 		-13.6% CN¥-686.57 Million
≈ $-100.47 Million 		CN¥5.03 Billion China CN¥4.34 ▼ -1.36%
26983 Cybergun SA
PA:ALCYB 		-13.7% €522.00K
≈ $610.27K 		€-3.82 Million France €0.00 ▲ +0.00%
26984 Shandong Haihua Co Ltd
SHE:000822 		-13.7% CN¥-509.12 Million
≈ $-74.50 Million 		CN¥3.72 Billion China CN¥4.29 ▼ -2.94%
26985 Spectrumone publ AB
ST:SPEONE 		-13.7% Skr-14.46 Million
≈ $-1.56 Million 		Skr105.72 Million Sweden Skr0.18 ▲ +2.91%
26986 Lotte Chilsung Beverage Co Ltd
KO:005305 		-13.7% ₩-224.40 Billion
≈ $-152.07 Million 		₩1.64 Trillion Korea ₩66000.00 ▲ +0.46%
26987 Lotte Chilsung Beverage
KO:005300 		-13.7% ₩-224.40 Billion
≈ $-152.07 Million 		₩1.64 Trillion Korea ₩95100.00 ▼ -0.21%
26988 Al-Salam Real Estate Investment Trust
KLSE:5269 		-13.7% RM-89.31 Million
≈ $-22.42 Million 		RM651.02 Million Malaysia RM0.60 ▲ +2.56%
26989 JOYCITY Corporation
KQ:067000 		-13.7% ₩-12.94 Billion
≈ $-8.77 Million 		₩94.12 Billion Korea ₩1134.00 ▼ -4.71%
26990 Glintt
LS:GLINT 		-13.7% €-11.83 Million
≈ $-13.83 Million 		€86.07 Million Portugal €1.21 ▲ +0.42%
26991 Goldflare Exploration Inc
V:GOFL 		-13.8% CA$-415.80K
≈ $-300.78K 		CA$3.02 Million Canada CA$0.03 ▲ +0.00%
26992 NORTHSTAR GOLD CORP.
F:3WV 		-13.8% €-575.46K
≈ $-672.78K 		€4.18 Million Germany €0.02 ▲ +63.64%
26993 PIMS Inc.
KQ:347770 		-13.8% ₩-7.40 Billion
≈ $-5.02 Million 		₩53.77 Billion Korea ₩1003.00 ▲ +0.60%
26994 Eris Lifesciences Limited
NSE:ERIS 		-13.8% Rs-5.37 Billion
≈ $-58.10 Million 		Rs38.96 Billion India Rs1157.10 ▼ -1.16%
26995 Argeo AS
OL:ARGEO 		-13.8% Nkr-5.81 Million
≈ $-611.06K 		Nkr42.04 Million Norway Nkr0.45 ▲ +0.00%
26996 Sunrise Resources Plc
LSE:SRES 		-13.8% GBX-235.48K
≈ $-28.65 		GBX1.70 Million UK GBX0.01 ▲ +0.00%
26997 Demco Public Company Limited
BK:DEMCO 		-13.8% ฿-502.21 Million
≈ $-15.65 Million 		฿3.63 Billion Thailand ฿3.50 ▲ +1.16%
26998 Melon SA
SN:MELON 		-13.8% CL$-27.44 Billion
≈ $-30.68 Million 		CL$198.57 Billion Chile CL$0.68 ▲ +0.00%
26999 MC Mining Ltd
AU:MCM 		-13.8% AU$-11.73 Million
≈ $-8.30 Million 		AU$84.75 Million Australia AU$0.26 ▲ +0.00%
27000 Dillistone Group PLC
LSE:DSG 		-13.8% GBX-555.00K
≈ $-67.53 		GBX4.01 Million UK GBX16.80 ▲ +1.82%