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
27001 Baader Bank Aktiengesellschaft
F:BWB 		-14.9% €-25.38 Million
≈ $-29.67 Million 		€170.55 Million Germany €6.60 ▼ -0.30%
27002 Sangsin Energy Display Precision Co.Ltd
KQ:091580 		-14.9% ₩-24.82 Billion
≈ $-16.82 Million 		₩166.79 Billion Korea ₩22450.00 ▲ +10.32%
27003 Shanghai Zhenhua Heavy Industries Co Ltd B
SHG:900947 		-14.9% $-2.75 Billion $18.43 Billion China $0.26 ▲ +0.00%
27004 Tibet Huayu Mining Co Ltd
SHG:601020 		-14.9% CN¥-955.76 Million
≈ $-139.86 Million 		CN¥6.42 Billion China CN¥22.63 ▲ +1.53%
27005 Emerald Expositions Events Inc
NYSE:EEX 		-14.9% $-55.10 Million $369.50 Million USA $5.04 ▲ +0.20%
27006 Usha Martin Education & Solutions Limited
NSE:UMESLTD 		-14.9% Rs-20.85 Million
≈ $-225.48K 		Rs139.76 Million India Rs5.14 ▼ -8.38%
27007 Beyond, Inc.
NASDAQ:BYON 		-14.9% $-19.58 Million $131.21 Million USA $10.36 ▲ +4.86%
27008 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¥14.89 ▼ -1.39%
27009 RFTech Co. Ltd
KQ:061040 		-14.9% ₩-28.92 Billion
≈ $-19.60 Million 		₩193.42 Billion Korea ₩7360.00 ▼ -0.27%
27010 EDP Renovaveis
LS:EDPR 		-15.0% €-1.69 Billion
≈ $-1.98 Billion 		€11.33 Billion Portugal €13.73 ▼ -0.58%
27011 Ark Restaurants Corp
NASDAQ:ARKR 		-15.0% $-4.95 Million $33.09 Million USA $5.28 ▼ -0.94%
27012 PIMS Inc.
KQ:347770 		-15.0% ₩-6.79 Billion
≈ $-4.60 Million 		₩45.33 Billion Korea ₩963.00 ▲ +5.82%
27013 Nouveau Monde Graphite Inc
NYSE:NMG 		-15.0% $-11.94 Million $79.78 Million USA $1.51 ▲ +2.03%
27014 NOUVEAU MONDE GRAPHITE
F:NM9A 		-15.0% €-11.95 Million
≈ $-13.98 Million 		€79.85 Million Germany €1.24 ▲ +2.30%
27015 Grupo Ecoener S.A.
MC:ENER 		-15.0% €-21.87 Million
≈ $-25.57 Million 		€145.88 Million Spain €3.85 ▲ +0.00%
27016 Aegis Brands Inc
TO:AEG 		-15.0% CA$-3.24 Million
≈ $-2.34 Million 		CA$21.59 Million Canada CA$0.30 ▲ +7.14%
27017 Moller Y Perez
SN:MOLLER 		-15.0% CL$-13.81 Billion
≈ $-15.45 Million 		CL$91.98 Billion Chile CL$390.00 ▲ +1.30%
27018 Jiangsu Bojun Industrial Technology Co. Ltd
SHE:300926 		-15.0% CN¥-552.26 Million
≈ $-80.81 Million 		CN¥3.68 Billion China CN¥17.18 ▲ +0.47%
27019 DDC Enterprise Limited
NYSE MKT:DDC 		-15.0% $-82.89 Million $551.60 Million USA $1.16 ▼ -4.06%
27020 UIL Ltd
LSE:UTL 		-15.0% GBX-30.77 Million
≈ $-3.74K 		GBX204.79 Million UK GBX196.00 ▼ -5.77%
27021 Far East Smarter Energy Co Ltd
SHG:600869 		-15.1% CN¥-652.86 Million
≈ $-95.53 Million 		CN¥4.34 Billion China CN¥17.95 ▲ +3.64%
27022 Sligro Food Group NV
AS:SLIGR 		-15.1% €-67.00 Million
≈ $-78.33 Million 		€445.00 Million Netherlands €10.50 ▼ -0.38%
27023 Tsann Kuen Enterprise Co Ltd
TW:2430 		-15.1% NT$-654.97 Million
≈ $-20.64 Million 		NT$4.35 Billion Taiwan NT$17.55 ▼ -0.85%
27024 Donga Socio Holdings
KO:000640 		-15.1% ₩-174.33 Billion
≈ $-118.14 Million 		₩1.16 Trillion Korea ₩92200.00 ▼ -1.50%
27025 McBride plc
LSE:MCB 		-15.1% GBX-14.80 Million
≈ $-1.80K 		GBX98.10 Million UK GBX167.40 ▼ -0.48%
27026 H&R Real Estate Investment Trust
TO:HR-UN 		-15.1% CA$-624.38 Million
≈ $-451.67 Million 		CA$4.14 Billion Canada CA$10.05 ▲ +0.70%
27027 Nepa AB
ST:NEPA 		-15.1% Skr-4.68 Million
≈ $-503.64K 		Skr30.98 Million Sweden Skr18.00 ▼ -1.10%
27028 Chalet Hotels Limited
NSE:CHALET 		-15.1% Rs-5.16 Billion
≈ $-55.79 Million 		Rs34.15 Billion India Rs910.30 ▼ -0.24%
27029 NEXA RESOURCES S.A. DL 1
F:NE0 		-15.1% €-195.12 Million
≈ $-228.12 Million 		€1.29 Billion Germany €12.10 ▼ -8.33%
27030 Argan SA
PA:ARG 		-15.2% €-382.12 Million
≈ $-446.73 Million 		€2.52 Billion France €73.20 ▲ +0.00%
27031 Petards Group plc
LSE:PEG 		-15.2% GBX-924.00K
≈ $-112.42 		GBX6.08 Million UK GBX10.00 ▲ +0.00%
27032 Sparton Resources Inc
V:SRI 		-15.2% CA$-211.76K
≈ $-153.19K 		CA$1.39 Million Canada CA$0.02 ▼ -20.00%
27033 Forehope Electronic (Ningbo) Co. Ltd. A
SHG:688362 		-15.2% CN¥-627.04 Million
≈ $-91.76 Million 		CN¥4.12 Billion China CN¥63.99 ▲ +4.30%
27034 Group 107 Ltd
TA:G107 		-15.2% ILA-684.00K
≈ $-1.83K 		ILA4.49 Million Israel ILA61.50 ▼ -6.53%
27035 Symphony Communication Public Company Limited
BK:SYMC 		-15.2% ฿-473.34 Million
≈ $-14.75 Million 		฿3.11 Billion Thailand ฿6.55 ▼ -0.76%
27036 Tenaga Nasional Bhd
KLSE:5347 		-15.2% RM-8.07 Billion
≈ $-2.03 Billion 		RM52.97 Billion Malaysia RM14.30 ▲ +0.00%
27037 More Provident Funds
TA:MPP 		-15.2% ILA-38.77 Million
≈ $-103.95K 		ILA254.41 Million Israel ILA1510.00 ▲ +0.20%
27038 Blueberry NFT CO.LTD
KQ:044480 		-15.3% ₩-3.22 Billion
≈ $-2.18 Million 		₩21.13 Billion Korea ₩820.00 ▼ -2.15%
27039 UNITIL Corporation
NYSE:UTL 		-15.3% $-91.10 Million $597.20 Million USA $53.47 ▼ -0.61%
27040 Mida Assets Public Company Limited
BK:MIDA 		-15.3% ฿-660.40 Million
≈ $-20.58 Million 		฿4.33 Billion Thailand ฿0.47 ▲ +0.00%
27041 Comscore Inc
NASDAQ:SCOR 		-15.3% $-27.35 Million $179.12 Million USA $5.23 ▼ -0.19%
27042 HELLOFRESH UNSP.ADS/025
F:HFG0 		-15.3% €-109.50 Million
≈ $-128.02 Million 		€717.00 Million Germany €0.61 ▲ +0.00%
27043 Shanghai Pudong Development Bank Co Ltd
SHG:600000 		-15.3% CN¥-128.46 Billion
≈ $-18.80 Billion 		CN¥840.84 Billion China CN¥9.07 ▼ -1.52%
27044 Duc Long Gia Lai Group JSC
VN:DLG 		-15.3% ₫-152.14 Billion
≈ $-5.78 Million 		₫995.56 Billion Vietnam ₫2270.00 ▲ +0.00%
27045 Sentral REIT
KLSE:5123 		-15.3% RM-209.26 Million
≈ $-52.54 Million 		RM1.37 Billion Malaysia RM0.68 ▲ +0.00%
27046 Thai-German Products Public Company Limited
BK:TGPRO 		-15.3% ฿-238.27 Million
≈ $-7.43 Million 		฿1.56 Billion Thailand ฿0.03 ▼ -25.00%
27047 Newton Golf Company
NASDAQ:NWTG 		-15.3% $-142.00K $926.00K USA $1.24 ▲ +0.81%
27048 Heritage Distilling Holding Company, Inc.
NASDAQ:IPST 		-15.3% $-4.97 Million $32.41 Million USA $4.71 ▼ -21.37%
27049 NIO INC. CL. A DL -00025
F:N3I 		-15.4% €-1.95 Billion
≈ $-2.28 Billion 		€12.69 Billion Germany €3.71 ▼ -2.37%
27050 Nio Inc Class A ADR
F:N3IA 		-15.4% €-1.95 Billion
≈ $-2.28 Billion 		€12.69 Billion Germany €5.39 ▼ -3.75%
27051 Sungmoon Elect
KO:014910 		-15.4% ₩-6.79 Billion
≈ $-4.60 Million 		₩44.12 Billion Korea ₩2020.00 ▲ +4.66%
27052 Lanakam S.A
AT:LANAC 		-15.4% €-1.44 Million
≈ $-1.68 Million 		€9.33 Million Greece €0.93 ▼ -1.06%
27053 PCBL LIMITED
NSE:PCBL 		-15.4% Rs-6.19 Billion
≈ $-66.97 Million 		Rs40.19 Billion India Rs323.00 ▼ -0.81%
27054 Major Cineplex Group Public Company Limited
F:MJG1 		-15.4% €-760.02 Million
≈ $-888.55 Million 		€4.93 Billion Germany €0.17 ▲ +0.60%
27055 Reedy Lagoon Corporation Ltd
AU:RLC 		-15.4% AU$89.48K
≈ $63.31K 		AU$-579.39K Australia AU$0.00 ▲ +0.00%
27056 Digihost Technology Inc
V:DGHI 		-15.5% CA$-3.40 Million
≈ $-2.46 Million 		CA$21.98 Million Canada CA$1.89 ▲ +0.00%
27057 Capitol Federal Financial Inc
NASDAQ:CFFN 		-15.5% $-158.73 Million $1.03 Billion USA $8.64 ▼ -0.23%
27058 Deo Ca Traffic Infrastructure Investment JSC
VN:HHV 		-15.5% ₫-1.83 Trillion
≈ $-69.53 Million 		₫11.83 Trillion Vietnam ₫10150.00 ▼ -0.98%
27059 Aevis Victoria SA
SW:AEVS 		-15.5% CHF-91.09 Million
≈ $-115.17 Million 		CHF588.42 Million Switzerland CHF12.80 ▲ +0.00%
27060 Goldenbridge Acquisition Limited
NASDAQ:GBRGW 		-15.5% $-2.25 Million $14.50 Million USA $0.05 ▲ +7.29%
27061 Carlsberg Brewery Malaysia Bhd
KLSE:2836 		-15.5% RM-65.62 Million
≈ $-16.48 Million 		RM422.92 Million Malaysia RM14.78 ▼ -0.54%
27062 Borussia Dortmund GmbH & Co KGaA
XETRA:BVB 		-15.5% €-50.62 Million
≈ $-59.18 Million 		€325.95 Million Germany €3.23 ▲ +0.31%
27063 Shanghai Tunnel Engineering Co Ltd
SHG:600820 		-15.5% CN¥-7.35 Billion
≈ $-1.08 Billion 		CN¥47.27 Billion China CN¥5.44 ▼ -0.91%
27064 HARVEST MINERALS LTD
F:7HM 		-15.6% €-702.07K
≈ $-820.79K 		€4.51 Million Germany €0.00 ▲ +0.00%
27065 Harvest Minerals Ltd
LSE:HMI 		-15.6% GBX-702.07K
≈ $-85.42 		GBX4.51 Million UK GBX0.25 ▲ +0.00%
27066 Caitong Securities Co Ltd
SHG:601108 		-15.6% CN¥-5.75 Billion
≈ $-841.24 Million 		CN¥36.93 Billion China CN¥8.83 ▲ +1.85%
27067 Starr Peak Exploration Ltd
V:STE 		-15.6% CA$-2.28 Million
≈ $-1.65 Million 		CA$14.62 Million Canada CA$0.36 ▲ +0.00%
27068 Vertical Explorations Inc
V:VERT 		-15.6% CA$-783.46K
≈ $-566.75K 		CA$5.02 Million Canada CA$0.03 ▲ +20.00%
27069 IDREAMSKY TE+H. DL-0001
F:08IA 		-15.6% €-238.53 Million
≈ $-278.87 Million 		€1.53 Billion Germany €0.05 ▲ +1.03%
27070 Hubei Energy Group Co Ltd
SHE:000883 		-15.6% CN¥-6.55 Billion
≈ $-958.71 Million 		CN¥41.96 Billion China CN¥4.61 ▲ +0.00%
27071 Stamper Oil & Gas Corp
V:STMP 		-15.6% CA$-1.67 Million
≈ $-1.21 Million 		CA$10.66 Million Canada CA$0.09 ▲ +0.00%
27072 Altamir SCA
PA:LTA 		-15.6% €-200.20 Million
≈ $-234.05 Million 		€1.28 Billion France €23.00 ▲ +0.00%
27073 Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG
XETRA:EFF 		-15.6% €-1.95 Million
≈ $-2.28 Million 		€12.47 Million Germany €3.36 ▲ +0.00%
27074 Lanzhou Minbai Shareholding Group Co Ltd
SHG:600738 		-15.7% CN¥-338.24 Million
≈ $-49.50 Million 		CN¥2.16 Billion China CN¥4.12 ▼ -0.72%
27075 Jaxon Mining Inc
V:JAX 		-15.7% CA$-978.16K
≈ $-707.59K 		CA$6.24 Million Canada CA$0.01 ▲ +0.00%
27076 Jiangxi Ganneng Co Ltd
SHE:000899 		-15.7% CN¥-1.23 Billion
≈ $-179.34 Million 		CN¥7.81 Billion China CN¥9.68 ▲ +0.00%
27077 Progress Software Corporation
NASDAQ:PRGS 		-15.7% $-79.53 Million $506.08 Million USA $45.22 ▲ +3.88%
27078 Crown Confec
KO:005740 		-15.7% ₩-93.53 Billion
≈ $-63.38 Million 		₩595.08 Billion Korea ₩5680.00 ▼ -1.39%
27079 Downer Edi Ltd
AU:DOW 		-15.7% AU$-338.00 Million
≈ $-239.16 Million 		AU$2.15 Billion Australia AU$6.60 ▼ -1.64%
27080 Pacific Smiles Group Ltd
AU:PSQ 		-15.7% AU$-9.36 Million
≈ $-6.62 Million 		AU$59.50 Million Australia AU$2.18 ▲ +0.00%
27081 DI Dong Il Corp
KO:001530 		-15.8% ₩-82.91 Billion
≈ $-56.19 Million 		₩526.34 Billion Korea ₩25350.00 ▲ +5.85%
27082 TradeDoubler AB
ST:TRAD 		-15.8% Skr-63.46 Million
≈ $-6.83 Million 		Skr402.69 Million Sweden Skr6.12 ▼ -6.99%
27083 Ha Tien 1 Cement JSC
VN:HT1 		-15.8% ₫-802.76 Billion
≈ $-30.50 Million 		₫5.09 Trillion Vietnam ₫12750.00 ▼ -0.39%
27084 Shenzhen Noposion Agrochemicals Co Ltd
SHE:002215 		-15.8% CN¥-798.55 Million
≈ $-116.85 Million 		CN¥5.06 Billion China CN¥10.49 ▲ +4.48%
27085 The Intergroup Corporation
NASDAQ:INTG 		-15.8% $17.98 Million $-113.94 Million USA $34.95 ▲ +1.98%
27086 Digitalbridge Group Inc
NYSE:DBRG 		-15.8% $-417.80 Million $2.65 Billion USA $15.96 ▼ -0.06%
27087 Elis SA
PA:ELIS 		-15.8% €-549.10 Million
≈ $-641.96 Million 		€3.47 Billion France €23.90 ▼ -2.53%
27088 Khandwala Securities Limited
NSE:KHANDSE 		-15.8% Rs-43.95 Million
≈ $-475.29K 		Rs277.44 Million India Rs17.38 ▲ +1.94%
27089 Capital Southwest Corporation
NASDAQ:CSWC 		-15.9% $-167.83 Million $1.06 Billion USA $25.40 ▲ +0.63%
27090 Multi Bintang Indonesia Tbk
JK:MLBI 		-15.9% Rp-206.12 Billion
≈ $-12.08 Million 		Rp1.30 Trillion Indonesia Rp6875.00 ▼ -0.36%
27091 Swedish Orphan Biovitrum AB (publ)
ST:SOBI 		-15.9% Skr-6.41 Billion
≈ $-689.50 Million 		Skr40.38 Billion Sweden Skr467.80 ▲ +0.78%
27092 Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
F:PTI 		-15.9% €-21.43 Trillion
≈ $-25.05 Trillion 		€134.85 Trillion Germany €12.40 ▼ -0.80%
27093 Telefónica S.A
F:TNE2 		-15.9% €-2.83 Billion
≈ $-3.31 Billion 		€17.81 Billion Germany €3.66 ▲ +0.55%
27094 Spring Airlines Co Ltd
SHG:601021 		-15.9% CN¥-2.97 Billion
≈ $-434.12 Million 		CN¥18.64 Billion China CN¥43.99 ▼ -0.72%
27095 Bound and Beyond PCL
BK:BEYOND 		-15.9% ฿-1.04 Billion
≈ $-32.28 Million 		฿6.51 Billion Thailand ฿8.10 ▲ +0.62%
27096 Greene County Bancorp Inc
NASDAQ:GCBC 		-15.9% $-42.62 Million $267.59 Million USA $34.63 ▼ -0.14%
27097 GP Global Power Ltd
TA:GPGB 		-15.9% ILA-9.59 Million
≈ $-25.71K 		ILA60.20 Million Israel ILA1002.00 ▲ +0.00%
27098 DaeChang Solution Co. Ltd
KQ:096350 		-15.9% ₩-5.90 Billion
≈ $-4.00 Million 		₩37.02 Billion Korea ₩1999.00 ▼ -0.79%
27099 LLOYDS METALS AND ENERGY LTD.
NSE:LLOYDSME 		-15.9% Rs-22.74 Billion
≈ $-245.93 Million 		Rs142.66 Billion India Rs1798.50 ▼ -2.56%
27100 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 ▲ +0.00%