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
27001 Kontrolmatik Teknoloji Enerji ve Mu
IS:KONTR 		-13.9% TL-1.12 Billion
≈ $-25.15 Million 		TL8.10 Billion Turkey TL2.03 ▼ -2.87%
27002 Siamraj Public Company Limited
BK:SR 		-13.9% ฿-83.85 Million
≈ $-2.61 Million 		฿604.62 Million Thailand ฿0.41 ▼ -2.38%
27003 CI Games SA
WAR:CIG 		-13.9% zł-31.61 Million
≈ $-8.70 Million 		zł227.90 Million Poland zł2.56 ▲ +0.79%
27004 HCM Acquisition Corp
NASDAQ:HCMA 		-13.9% $-5.02 Million $36.12 Million USA $10.32 ▼ -0.05%
27005 Nextera Energy Inc
NYSE:NEE 		-13.9% $-9.23 Billion $66.48 Billion USA $78.51 ▲ +1.46%
27006 IHH Healthcare Bhd
KLSE:5225 		-13.9% RM-4.74 Billion
≈ $-1.19 Billion 		RM34.10 Billion Malaysia RM7.90 ▲ +0.00%
27007 Lakeshore Acquisition III Corp. Ordinary Shares
NASDAQ:LCCC 		-13.9% $294.58K $-2.12 Million USA $10.54 ▲ +0.00%
27008 GETS Global Bhd
KLSE:5079 		-13.9% RM-22.55 Million
≈ $-5.66 Million 		RM162.22 Million Malaysia RM0.11 ▼ -8.70%
27009 Israel Canada
TA:ISCN 		-13.9% ILA-498.37 Million
≈ $-1.34 Million 		ILA3.58 Billion Israel ILA1240.00 ▲ +2.56%
27010 Dagi Yatirim Holding AS
IS:DAGHL 		-13.9% TL-6.36 Million
≈ $-142.51K 		TL45.74 Million Turkey TL400.00 ▲ +0.00%
27011 City Chic Collective Ltd
AU:CCX 		-13.9% AU$-5.07 Million
≈ $-3.59 Million 		AU$36.41 Million Australia AU$0.05 ▲ +6.82%
27012 Articore Group Ltd
AU:ATG 		-13.9% AU$-7.54 Million
≈ $-5.34 Million 		AU$54.19 Million Australia AU$0.40 ▲ +6.67%
27013 Aviation Links Ltd
TA:AVIA 		-13.9% ILA-4.71 Million
≈ $-12.64K 		ILA33.86 Million Israel ILA1797.00 ▼ -3.96%
27014 BEIJ.JINGNENG CL.ERG.HYC1
F:BJ6 		-13.9% €-5.49 Billion
≈ $-6.41 Billion 		€39.32 Billion Germany €0.17 ▲ +1.75%
27015 Aedifica
BR:AED 		-13.9% €-511.87 Million
≈ $-598.43 Million 		€3.67 Billion Belgium €61.15 ▲ +0.33%
27016 Connexa Sports Technologies Inc.
NASDAQ:YYAI 		-14.0% $-24.03 Million $172.24 Million USA $0.73 ▲ +1.97%
27017 Chongqing Department Store Co Ltd
SHG:600729 		-14.0% CN¥-1.12 Billion
≈ $-163.50 Million 		CN¥8.00 Billion China CN¥18.88 ▼ -0.74%
27018 Gold Springs Resource Corp
TO:GRC 		-14.0% CA$-3.33 Million
≈ $-2.41 Million 		CA$23.82 Million Canada CA$0.06 ▲ +20.00%
27019 CELLN.TELEC.UNSP.ADR/1/2
F:4720 		-14.0% €-1.80 Billion
≈ $-2.11 Billion 		€12.89 Billion Germany €13.80 ▲ +0.00%
27020 Cellnex Telecom SA
MC:CLNX 		-14.0% €-1.80 Billion
≈ $-2.11 Billion 		€12.89 Billion Spain €24.60 ▲ +2.89%
27021 Acadian Timber Corp
TO:ADN 		-14.0% CA$-50.67 Million
≈ $-36.66 Million 		CA$361.92 Million Canada CA$17.03 ▲ +1.19%
27022 Team Internet Group PLC
LSE:TIG 		-14.0% GBX-12.80 Million
≈ $-1.56K 		GBX91.40 Million UK GBX38.00 ▲ +1.33%
27023 XXL ASA
OL:XXL 		-14.0% Nkr-205.00 Million
≈ $-21.57 Million 		Nkr1.46 Billion Norway Nkr9.87 ▲ +0.00%
27024 Nanjing Yunhai Special Metals Co Ltd
SHE:002182 		-14.0% CN¥-854.32 Million
≈ $-125.01 Million 		CN¥6.10 Billion China CN¥11.14 ▼ -9.43%
27025 Pinetree Capital Ltd
TO:PNP 		-14.1% CA$-11.61 Million
≈ $-8.40 Million 		CA$82.56 Million Canada CA$9.44 ▲ +2.28%
27026 ASA International Group PLC
LSE:ASAI 		-14.1% GBX-22.76 Million
≈ $-2.77K 		GBX161.85 Million UK GBX248.00 ▲ +1.22%
27027 Samhällsbyggnadsbolaget i Norden AB (publ)
ST:SBB-B 		-14.1% Skr-3.56 Billion
≈ $-383.44 Million 		Skr25.32 Billion Sweden Skr2.45 ▼ -5.73%
27028 Fidelity Minerals Corp
V:FMN 		-14.1% CA$-913.42K
≈ $-660.76K 		CA$6.49 Million Canada CA$0.20 ▼ -11.11%
27029 Vista Energy S.A.B. de C.V.
BA:VIST 		-14.1% AR$-496.45 Million
≈ $-359.23K 		AR$3.53 Billion Argentina AR$35740.00 ▼ -1.33%
27030 Vista Oil Gas ADR
NYSE:VIST 		-14.1% $-496.45 Million $3.53 Billion USA $70.30 ▲ +2.33%
27031 Conifer Holding Inc
NASDAQ:CNFR 		-14.1% $-3.60 Million $25.59 Million USA $1.48 ▲ +0.00%
27032 Inscobee
KO:006490 		-14.1% ₩-3.99 Billion
≈ $-2.70 Million 		₩28.32 Billion Korea ₩1350.00 ▼ -3.57%
27033 Star Diamond Corp
TO:DIAM 		-14.1% CA$-562.00K
≈ $-406.54K 		CA$3.99 Million Canada CA$0.03 ▲ +50.00%
27034 Dayamitra Telekomunikasi PT
JK:MTEL 		-14.1% Rp-4.75 Trillion
≈ $-278.46 Million 		Rp33.66 Trillion Indonesia Rp460.00 ▲ +2.22%
27035 Compania General de Electricidad SA
SN:CGE 		-14.1% CL$-212.60 Billion
≈ $-237.76 Million 		CL$1.51 Trillion Chile CL$210.00 ▲ +0.00%
27036 Roo Hsing Co Ltd
TW:4414 		-14.1% NT$-604.18 Million
≈ $-19.04 Million 		NT$4.28 Billion Taiwan NT$8.05 ▼ -0.25%
27037 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¥27.68 ▼ -0.79%
27038 Rajthanee Hospital Public Company Limited
BK:RJH 		-14.1% ฿-335.01 Million
≈ $-10.44 Million 		฿2.37 Billion Thailand ฿16.40 ▲ +3.14%
27039 Laobaixing Pharmacy
SHG:603883 		-14.1% CN¥-1.03 Billion
≈ $-150.96 Million 		CN¥7.30 Billion China CN¥14.20 ▲ +4.95%
27040 Jiangsu Sanfangxiang Industry Co Ltd
SHG:600370 		-14.1% CN¥-732.43 Million
≈ $-107.18 Million 		CN¥5.18 Billion China CN¥1.32 ▼ -1.49%
27041 Muhak Co. Ltd
KO:033920 		-14.1% ₩-88.04 Billion
≈ $-59.66 Million 		₩622.19 Billion Korea ₩7320.00 ▲ +0.41%
27042 Bravida Holding AB
ST:BRAV 		-14.2% Skr-1.35 Billion
≈ $-144.85 Million 		Skr9.51 Billion Sweden Skr145.50 ▼ -0.14%
27043 Electrolux Professional AB (publ)
ST:EPRO-B 		-14.2% Skr-819.00 Million
≈ $-88.14 Million 		Skr5.78 Billion Sweden Skr46.55 ▼ -0.21%
27044 Ripley Corp
SN:RIPLEY 		-14.2% CL$-168.23 Billion
≈ $-188.14 Million 		CL$1.19 Trillion Chile CL$461.00 ▼ -0.43%
27045 Macerich Company
NYSE:MAC 		-14.2% $-412.72 Million $2.91 Billion USA $22.53 ▲ +1.26%
27046 WICKET GAMING AB
F:7Q4 		-14.2% €-7.38 Million
≈ $-8.63 Million 		€51.96 Million Germany €0.01 ▲ +6.25%
27047 Box Inc
NYSE:BOX 		-14.2% $42.50 Million $-299.28 Million USA $36.71 ▲ +0.88%
27048 Willscot Mobile Mini Holdings Corp A
NASDAQ:WSC 		-14.2% $-129.43 Million $910.66 Million USA $17.42 ▲ +2.05%
27049 Guangdong Wanlima Industry Co Ltd
SHE:300591 		-14.2% CN¥-26.88 Million
≈ $-3.93 Million 		CN¥188.99 Million China CN¥6.01 ▼ -2.28%
27050 Middlesex Water Company
NASDAQ:MSEX 		-14.2% $-68.68 Million $482.55 Million USA $53.74 ▲ +0.58%
27051 Ring Energy Inc
NYSE MKT:REI 		-14.2% $-88.59 Million $621.98 Million USA $1.38 ▲ +1.47%
27052 SuNam Co. Ltd
KQ:294630 		-14.2% ₩-799.76 Million
≈ $-541.99K 		₩5.61 Billion Korea ₩2915.00 ▼ -5.97%
27053 Jia Wei Lifestyle Inc
TW:3557 		-14.3% NT$-364.12 Million
≈ $-11.47 Million 		NT$2.55 Billion Taiwan NT$24.05 ▲ +0.21%
27054 Uni-President Enterprises Corp
TW:1216 		-14.3% NT$-31.92 Billion
≈ $-1.01 Billion 		NT$223.71 Billion Taiwan NT$76.00 ▲ +0.53%
27055 TransAlta Corp
TO:TA 		-14.3% CA$-264.00 Million
≈ $-190.97 Million 		CA$1.85 Billion Canada CA$18.78 ▲ +2.40%
27056 Aarti Industries Limited
NSE:AARTIIND 		-14.3% Rs-8.51 Billion
≈ $-92.03 Million 		Rs59.55 Billion India Rs473.90 ▲ +2.99%
27057 PARKEN Sport & Entertainment
CO:PARKEN 		-14.3% Dkr-202.35 Million
≈ $-31.66 Million 		Dkr1.42 Billion Denmark Dkr205.00 ▲ +0.49%
27058 Yesco Holdings Co. Ltd
KO:015360 		-14.3% ₩-99.00 Billion
≈ $-67.09 Million 		₩692.29 Billion Korea ₩14350.00 ▼ -1.51%
27059 Complete Solaria, Inc. Common Stock
NASDAQ:CSLR 		-14.3% $15.36 Million $-107.18 Million USA $1.56 ▲ +0.00%
27060 Brookfield Asset Management Ltd.
NYSE:BAM 		-14.3% $-1.70 Billion $11.87 Billion USA $45.83 ▼ -0.11%
27061 InCity Immobilien AG
XETRA:IC8 		-14.3% €-10.98 Million
≈ $-12.83 Million 		€76.53 Million Germany €0.44 ▲ +0.00%
27062 Chien Shing Harbour Service Co Ltd
TW:8367 		-14.3% NT$-663.79 Million
≈ $-20.91 Million 		NT$4.63 Billion Taiwan NT$41.70 ▲ +1.96%
27063 Sapphire Foods India Limited
NSE:SAPPHIRE 		-14.3% Rs-1.99 Billion
≈ $-21.55 Million 		Rs13.89 Billion India Rs199.54 ▼ -3.64%
27064 MorningStar Partners, L.P.
NYSE:TXO 		-14.3% $-119.77 Million $834.69 Million USA $14.36 ▲ +0.56%
27065 Hibiscus Petroleum BHD
KLSE:5199 		-14.4% RM-388.71 Million
≈ $-97.59 Million 		RM2.71 Billion Malaysia RM2.17 ▲ +0.46%
27066 Zhuhai CosMX Battery Co Ltd
SHG:688772 		-14.4% CN¥-1.16 Billion
≈ $-169.38 Million 		CN¥8.06 Billion China CN¥13.62 ▼ -2.30%
27067 AS Ekspress Grupp
F:DYC 		-14.4% €-8.14 Million
≈ $-9.52 Million 		€56.70 Million Germany €1.20 ▲ +0.00%
27068 JSW Energy Limited
NSE:JSWENERGY 		-14.4% Rs-48.23 Billion
≈ $-521.63 Million 		Rs335.77 Billion India Rs467.35 ▲ +1.09%
27069 Spire Inc
NYSE:SR 		-14.4% $-1.34K $9.35K USA $79.56 ▲ +1.45%
27070 China Natural Resources Inc
NASDAQ:CHNR 		-14.4% $-12.41 Million $86.38 Million USA $4.02 ▲ +0.75%
27071 Hurriyet Gazetecilik ve Matbaacilik AS
IS:HURGZ 		-14.4% TL-330.80 Million
≈ $-7.41 Million 		TL2.30 Billion Turkey TL4.79 ▼ -4.20%
27072 QMINES LTD
F:81V 		-14.4% €-2.61 Million
≈ $-3.05 Million 		€18.09 Million Germany €0.05 ▲ +5.68%
27073 Somnigroup International Inc.
NYSE:SGI 		-14.4% $-432.20 Million $2.99 Billion USA $62.40 ▲ +0.34%
27074 Boyd Group Services Inc.
NYSE:BGSI 		-14.4% $-250.07 Million $1.73 Billion USA $78.18 ▲ +0.17%
27075 Olav Thon Eien
OL:OLT 		-14.5% Nkr-4.77 Billion
≈ $-502.15 Million 		Nkr33.00 Billion Norway Nkr335.00 ▲ +0.00%
27076 TXNM Energy, Inc.
NYSE:TXNM 		-14.5% $-524.31 Million $3.61 Billion USA $58.42 ▼ -0.32%
27077 MDA Ltd
TO:MDA 		-14.5% CA$-268.00 Million
≈ $-193.87 Million 		CA$1.85 Billion Canada CA$40.18 ▲ +3.53%
27078 Jiangxi Hongcheng Waterworks Co Ltd
SHG:600461 		-14.5% CN¥-1.59 Billion
≈ $-232.26 Million 		CN¥10.92 Billion China CN¥9.08 ▲ +1.79%
27079 TOPMATERIAL LTD
KQ:360070 		-14.5% ₩-14.40 Billion
≈ $-9.76 Million 		₩99.06 Billion Korea ₩9670.00 ▼ -5.10%
27080 KinderCare Learning Companies, Inc.
NYSE:KLC 		-14.5% $-135.45 Million $931.21 Million USA $1.85 ▼ -1.07%
27081 Befar Group Co Ltd
SHG:601678 		-14.6% CN¥-1.80 Billion
≈ $-263.42 Million 		CN¥12.33 Billion China CN¥5.56 ▼ -3.14%
27082 IMMOTION GRP LS-0004010
F:6XK 		-14.6% €-556.00K
≈ $-650.02K 		€3.81 Million Germany €0.00 ▲ +0.00%
27083 Yao Sheng Electronic Co Ltd
TWO:3207 		-14.6% NT$-530.17 Million
≈ $-16.70 Million 		NT$3.63 Billion Taiwan NT$38.85 ▼ -1.02%
27084 Douglas AG
XETRA:DOU 		-14.6% €-141.60 Million
≈ $-165.55 Million 		€966.90 Million Germany €7.01 ▼ -0.43%
27085 Pet Acquisition LLC
NASDAQ:WOOF 		-14.7% $-169.42 Million $1.16 Billion USA $2.33 ▲ +4.48%
27086 UltraTech Cement Limited
NSE:ULTRACEMCO 		-14.7% Rs-111.48 Billion
≈ $-1.21 Billion 		Rs759.67 Billion India Rs10520.00 ▼ -1.45%
27087 Sealed Air Corporation
NYSE:SEE 		-14.7% $-181.90 Million $1.24 Billion USA $42.15 ▲ +0.00%
27088 Sebata Holdings Ltd
JSE:SEB 		-14.7% ZAC-51.22 Million
≈ $-27.22K 		ZAC348.34 Million South Africa ZAC215.00 ▲ +2.38%
27089 Compagnie Du Mont-Blanc
PA:MLCMB 		-14.7% €-9.38 Million
≈ $-10.96 Million 		€63.76 Million France €250.00 ▼ -0.79%
27090 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 ▲ +1.74%
27091 Freenome, Inc. Common stock
NASDAQ:FRNM 		-14.7% $185.96 Million $-1.26 Billion USA $13.22 ▼ -16.22%
27092 Altshuler Shaham Financial LTD
TA:ALTF 		-14.7% ILA-92.61 Million
≈ $-248.29K 		ILA628.58 Million Israel ILA587.60 ▲ +2.26%
27093 Malaysia Marine and Heavy Engineering Holdings Bhd
KLSE:5186 		-14.7% RM-221.58 Million
≈ $-55.63 Million 		RM1.50 Billion Malaysia RM0.35 ▼ -2.82%
27094 Edgio, Inc.
NASDAQ:EGIOQ 		-14.7% $-22.65 Million $153.60 Million USA $0.00 ▲ +0.00%
27095 Shih Wei Navigation Co Ltd
TW:5608 		-14.7% NT$-1.44 Billion
≈ $-45.24 Million 		NT$9.74 Billion Taiwan NT$17.00 ▲ +3.03%
27096 Jiangsu Yabang Dyestuff Co Ltd
SHG:603188 		-14.8% CN¥-95.23 Million
≈ $-13.93 Million 		CN¥644.08 Million China CN¥4.96 ▼ -2.17%
27097 Jamf Holding
NASDAQ:JAMF 		-14.8% $-116.60 Million $786.72 Million USA $13.05 ▲ +0.46%
27098 Campbell’s Co
NASDAQ:CPB 		-14.8% $-616.00 Million $4.16 Billion USA $19.08 ▼ -0.68%
27099 Claranova SE
PA:CLA 		-14.8% €-5.90 Million
≈ $-6.90 Million 		€39.80 Million France €0.67 ▼ -5.10%
27100 DLH Holdings Corp
NASDAQ:DLHC 		-14.8% $-13.83 Million $93.26 Million USA $4.22 ▼ -2.09%