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
27001 biote Corp
NASDAQ:BTMD 		-17.0% $8.13 Million $-47.95 Million USA $2.27 ▲ +3.65%
27002 Close the Loop Ltd
AU:CLG 		-17.0% AU$-20.64 Million
≈ $-14.60 Million 		AU$121.48 Million Australia AU$0.03 ▼ -2.94%
27003 Gaia Inc
NASDAQ:GAIA 		-17.0% $-17.16 Million $101.01 Million USA $2.34 ▼ -1.27%
27004 Mobile Infrastructure Corporation
NYSE MKT:BEEP 		-17.0% $-28.85 Million $169.74 Million USA $2.56 ▲ +0.79%
27005 Shanxi Coal International Energy Group Co Ltd
SHG:600546 		-17.0% CN¥-3.41 Billion
≈ $-498.47 Million 		CN¥20.03 Billion China CN¥12.55 ▼ -1.34%
27006 Univa Foods Limited
NSE:UNIVAFOODS 		-17.0% Rs1.50 Million
≈ $16.28K 		Rs-8.84 Million India Rs8.57 ▲ +0.00%
27007 Terregra Asia Energy PT
JK:TGRA 		-17.0% Rp-43.09 Billion
≈ $-2.52 Million 		Rp253.15 Billion Indonesia Rp27.00 ▲ +0.00%
27008 E& Corporation CO. LTD
KQ:066980 		-17.0% ₩-11.30 Billion
≈ $-7.65 Million 		₩66.31 Billion Korea ₩1962.00 ▲ +0.67%
27009 Hangzhou Raycloud Technology Co Ltd
SHG:688365 		-17.0% CN¥-161.88 Million
≈ $-23.69 Million 		CN¥949.68 Million China CN¥17.89 ▼ -2.40%
27010 Sungho Electronics Corp
KQ:043260 		-17.1% ₩-27.72 Billion
≈ $-18.78 Million 		₩162.57 Billion Korea ₩42700.00 ▲ +5.17%
27011 Vivozon Healthcare Inc
KQ:082800 		-17.1% ₩-16.67 Billion
≈ $-11.30 Million 		₩97.74 Billion Korea ₩3615.00 ▼ -4.74%
27012 SJVN Limited
NSE:SJVN 		-17.1% Rs-24.93 Billion
≈ $-269.57 Million 		Rs145.97 Billion India Rs73.87 ▲ +0.27%
27013 Done.ai Group AB
ST:TINGS-B 		-17.1% Skr-199.69 Million
≈ $-21.49 Million 		Skr1.17 Billion USA Skr35.30 ▲ +0.86%
27014 Tingsvalvet Fastighets AB
ST:TINGS-A 		-17.1% Skr-199.69 Million
≈ $-21.49 Million 		Skr1.17 Billion Sweden Skr48.60 ▲ +1.67%
27015 EAST JP RAILW. ADR 1/6
F:EJR0 		-17.1% €-491.96 Billion
≈ $-575.15 Billion 		€2.87 Trillion Germany €9.30 ▲ +0.54%
27016 Endomines Finland Oyj
HE:PAMPALO 		-17.2% €-7.50 Million
≈ $-8.77 Million 		€43.70 Million Finland €9.12 ▼ -0.76%
27017 Eversource Energy
NYSE:ES 		-17.2% $-2.86 Billion $16.69 Billion USA $69.05 ▼ -1.06%
27018 Hagar hf
IC:HAGA 		-17.2% Ikr-7.11 Billion
≈ $-57.94 Million 		Ikr41.38 Billion Iceland Ikr126.00 ▲ +0.00%
27019 MERCANTILE PORTS+LOGI.LTD
F:9KS0 		-17.2% €-9.36 Million
≈ $-10.95 Million 		€54.51 Million Germany €0.01 ▲ +18.75%
27020 One Gas Inc
NYSE:OGS 		-17.2% $-605.64 Million $3.53 Billion USA $76.05 ▼ -1.20%
27021 Tidewater Midstream and Infrastructure Ltd
TO:TWM 		-17.2% CA$-33.80 Million
≈ $-24.45 Million 		CA$196.70 Million Canada CA$16.77 ▲ +1.64%
27022 Salesforce.com Inc
NYSE:CRM 		-17.2% $-5.89 Billion $34.23 Billion USA $155.02 ▼ -4.14%
27023 Bouygues SA
PA:EN 		-17.2% €-2.46 Billion
≈ $-2.88 Billion 		€14.32 Billion France €50.42 ▼ -0.20%
27024 Polski Holding Nieruchomości SA
WAR:PHN 		-17.2% zł-391.60 Million
≈ $-107.77 Million 		zł2.27 Billion Poland zł9.44 ▲ +0.85%
27025 Guosheng Financial Holding Inc
SHE:002670 		-17.2% CN¥-1.95 Billion
≈ $-284.97 Million 		CN¥11.31 Billion China CN¥11.91 ▼ -1.33%
27026 Campbell’s Co
NYSE:CPB 		-17.3% $-674.00 Million $3.90 Billion USA $29.60 ▲ +0.82%
27027 Altech Batteries Ltd
AU:ATC 		-17.3% AU$-4.43 Million
≈ $-3.13 Million 		AU$25.64 Million Australia AU$0.01 ▲ +11.11%
27028 XLMedia PLC
LSE:XLM 		-17.3% GBX-9.26 Million
≈ $-1.13K 		GBX53.58 Million UK GBX6.58 ▲ +0.00%
27029 China Communications Construction Co Ltd
SHG:601800 		-17.3% CN¥-77.90 Billion
≈ $-11.40 Billion 		CN¥449.43 Billion China CN¥6.39 ▲ +3.57%
27030 LEG Immobilien SE
XETRA:LEG 		-17.3% €-1.52 Billion
≈ $-1.78 Billion 		€8.76 Billion Germany €52.95 ▼ -1.21%
27031 Lenovo Group Limited
F:LHL1 		-17.3% €-1.30 Billion
≈ $-1.52 Billion 		€7.49 Billion Germany €56.00 ▲ +1.82%
27032 Spire Healthcare Group Plc
LSE:SPI 		-17.4% GBX-129.20 Million
≈ $-15.72K 		GBX743.70 Million UK GBX216.50 ▲ +0.00%
27033 TOP Ships Inc.
NYSE MKT:TOPS 		-17.4% $-15.51 Million $89.19 Million USA $1.00 ▲ +6.16%
27034 Tivoli A/S
CO:TIV 		-17.4% Dkr-198.90 Million
≈ $-31.12 Million 		Dkr1.14 Billion Denmark Dkr626.00 ▲ +0.00%
27035 Century Synthetic Fiber Corp
VN:STK 		-17.4% ₫-302.74 Billion
≈ $-11.50 Million 		₫1.74 Trillion Vietnam ₫11000.00 ▲ +0.00%
27036 EMC Instytut Medyczny SA
WAR:EMC 		-17.4% zł-41.23 Million
≈ $-11.35 Million 		zł236.46 Million Poland zł11.00 ▲ +0.00%
27037 Chien Shing Harbour Service Co Ltd
TW:8367 		-17.5% NT$-805.31 Million
≈ $-25.37 Million 		NT$4.61 Billion Taiwan NT$40.40 ▼ -0.25%
27038 Bangkok Aviation Fuel Services Public Company Limited
BK:BAFS 		-17.5% ฿-959.60 Million
≈ $-29.91 Million 		฿5.48 Billion Thailand ฿9.75 ▼ -1.02%
27039 Sambo Motors Co. Ltd
KQ:053700 		-17.5% ₩-73.98 Billion
≈ $-50.14 Million 		₩422.10 Billion Korea ₩4340.00 ▼ -3.66%
27040 Grupa Pracuj S.A.
WAR:GPP 		-17.5% zł-90.77 Million
≈ $-24.98 Million 		zł517.80 Million Poland zł50.70 ▲ +7.07%
27041 Zhuhai Sailong Pharmaceutical Co Ltd
SHE:002898 		-17.5% CN¥-66.27 Million
≈ $-9.70 Million 		CN¥377.94 Million China CN¥8.30 ▼ -5.03%
27042 Skyward Specialty Insurance Group, Inc. Common Stock
NASDAQ:SKWD 		-17.5% $-177.04 Million $1.01 Billion USA $50.51 ▲ +1.79%
27043 Herbalife Nutrition Ltd
F:HOO 		-17.5% €106.30 Million
≈ $124.28 Million 		€-606.00 Million Germany €10.12 ▼ -0.88%
27044 Upland Software Inc
NASDAQ:UPLD 		-17.5% $-13.72 Million $78.19 Million USA $5.17 ▲ +752.57%
27045 Sajo Oyang
KO:006090 		-17.5% ₩-42.57 Billion
≈ $-28.85 Million 		₩242.57 Billion Korea ₩8080.00 ▲ +0.62%
27046 Paragon Care Ltd
AU:PGC 		-17.6% AU$-53.45 Million
≈ $-37.82 Million 		AU$304.50 Million Australia AU$0.15 ▲ +3.57%
27047 Victory Square Technologies Inc
F:6F6 		-17.6% €-1.42 Million
≈ $-1.66 Million 		€8.08 Million Germany €0.43 ▼ -0.70%
27048 Ningbo Thermal Power Co Ltd
SHG:600982 		-17.6% CN¥-949.08 Million
≈ $-138.88 Million 		CN¥5.40 Billion China CN¥5.58 ▼ -2.79%
27049 Brightstar Lottery PLC
NYSE:BRSL 		-17.6% $-371.00 Million $2.11 Billion USA $11.10 ▼ -4.23%
27050 Flagship Communities Real Estate Investment Trust
TO:MHC-U 		-17.6% $-124.57 Million $707.67 Million Canada $20.43 ▲ +1.64%
27051 Gozco Plantations Tbk
JK:GZCO 		-17.6% Rp-216.79 Billion
≈ $-12.70 Million 		Rp1.23 Trillion Indonesia Rp152.00 ▼ -1.30%
27052 India Glycols Limited
NSE:INDIAGLYCO 		-17.6% Rs-5.16 Billion
≈ $-55.84 Million 		Rs29.33 Billion India Rs962.65 ▼ -1.21%
27053 Sungshin Cement Co Ltd
KO:004985 		-17.6% ₩-102.09 Billion
≈ $-69.18 Million 		₩579.26 Billion Korea ₩10270.00 ▼ -1.25%
27054 Tri Banyan Tirta Tbk
JK:ALTO 		-17.6% Rp-52.63 Billion
≈ $-3.08 Million 		Rp298.24 Billion Indonesia Rp18.00 ▲ +0.00%
27055 Informa PLC
LSE:INF 		-17.6% GBX-1.12 Billion
≈ $-135.89K 		GBX6.33 Billion UK GBX840.40 ▼ -0.50%
27056 NETUM GROUP OYJ
F:79J 		-17.7% €-1.94 Million
≈ $-2.27 Million 		€10.98 Million Germany €1.02 ▲ +0.00%
27057 Storytel AB (publ)
ST:STORY-B 		-17.7% Skr-280.57 Million
≈ $-30.19 Million 		Skr1.59 Billion Sweden Skr98.60 ▼ -0.45%
27058 Enapter AG
F:H2O 		-17.7% €-9.95 Million
≈ $-11.63 Million 		€56.24 Million Germany €1.36 ▲ +0.00%
27059 Tongyang Inc
KO:001525 		-17.7% ₩-122.55 Billion
≈ $-83.05 Million 		₩692.59 Billion Korea ₩4655.00 ▼ -3.02%
27060 Austindo Nusantara Jaya Tbk
JK:ANJT 		-17.7% Rp-72.64 Million
≈ $-4.26K 		Rp410.49 Million Indonesia Rp1565.00 ▲ +0.64%
27061 COWELL FASHION Co.Ltd
KQ:033290 		-17.7% ₩-72.41 Billion
≈ $-49.07 Million 		₩409.05 Billion Korea ₩1644.00 ▲ +0.06%
27062 China Petroleum & Chemical Corp Class A
SHG:600028 		-17.8% CN¥-175.81 Billion
≈ $-25.73 Billion 		CN¥989.77 Billion China CN¥4.85 ▼ -0.16%
27063 Zhejiang Baida Precision Mnfg
SHG:603331 		-17.8% CN¥-239.85 Million
≈ $-35.10 Million 		CN¥1.35 Billion China CN¥11.58 ▼ -3.02%
27064 Gwangjushinseg
KO:037710 		-17.8% ₩-153.96 Billion
≈ $-104.33 Million 		₩865.23 Billion Korea ₩37000.00 ▼ -0.94%
27065 Lotte Chilsung Beverage
KO:005300 		-17.8% ₩-286.56 Billion
≈ $-194.20 Million 		₩1.61 Trillion Korea ₩106000.00 ▼ -1.30%
27066 Hedef Holdings AS
IS:HEDEF 		-17.8% TL-526.90 Million
≈ $-11.80 Million 		TL2.96 Billion Turkey TL124.00 ▲ +3.33%
27067 China Petroleum & Chemical Corporation
F:CHU 		-17.8% €-175.81 Billion
≈ $-205.54 Billion 		€986.88 Billion Germany €0.46 ▼ -0.32%
27068 Ascendis Health Ltd
JSE:ASC 		-17.8% ZAC-112.25 Million
≈ $-59.65K 		ZAC629.73 Million South Africa ZAC92.00 ▲ +0.00%
27069 New Zealand Energy Corp
V:NZ 		-17.8% CA$-993.31K
≈ $-718.55K 		CA$5.57 Million Canada CA$0.45 ▲ +1.12%
27070 Rane (Madras) Limited
NSE:RML 		-17.9% Rs-1.34 Billion
≈ $-14.49 Million 		Rs7.51 Billion India Rs767.60 ▼ -2.37%
27071 Adani Total Gas Limited
NSE:ATGL 		-17.9% Rs-8.06 Billion
≈ $-87.13 Million 		Rs45.09 Billion India Rs702.65 ▼ -1.55%
27072 Sify Technologies Limited
NASDAQ:SIFY 		-17.9% $-3.49 Billion $19.52 Billion USA $15.26 ▼ -4.63%
27073 Minmetals Capital Co Ltd
SHG:600390 		-17.9% CN¥-9.37 Billion
≈ $-1.37 Billion 		CN¥52.41 Billion China CN¥4.77 ▼ -0.83%
27074 Igis Value Plus Reit Co Ltd
KO:334890 		-17.9% ₩-81.54 Billion
≈ $-55.26 Million 		₩455.89 Billion Korea ₩3560.00 ▲ +2.15%
27075 Bisichi Mining PLC
LSE:BISI 		-17.9% GBX-6.08 Million
≈ $-739.27 		GBX33.92 Million UK GBX44.00 ▼ -37.14%
27076 Apex Resources Inc
V:APX 		-17.9% CA$-870.63K
≈ $-629.80K 		CA$4.86 Million Canada CA$0.05 ▼ -10.00%
27077 Luca Mining Corp.
V:LUCA 		-17.9% CA$-10.55 Million
≈ $-7.63 Million 		CA$58.80 Million Canada CA$1.12 ▼ -2.61%
27078 Golden Eagle Energy Tbk
JK:SMMT 		-18.0% Rp-101.50 Billion
≈ $-5.95 Million 		Rp564.70 Billion Indonesia Rp1770.00 ▼ -0.56%
27079 Engineer Gold Mines Ltd
V:EAU 		-18.0% CA$-676.19K
≈ $-489.14K 		CA$3.76 Million Canada CA$0.14 ▲ +0.00%
27080 Emmerson PLC
LSE:EML 		-18.0% GBX54.00K
≈ $6.57 		GBX-300.00K UK GBX2.05 ▲ +2.50%
27081 Indonesia Prima Property Tbk
JK:OMRE 		-18.0% Rp-585.80 Billion
≈ $-34.33 Million 		Rp3.25 Trillion Indonesia Rp1025.00 ▲ +0.00%
27082 CELLN.TELEC.UNSP.ADR/1/2
F:4720 		-18.0% €-2.40 Billion
≈ $-2.81 Billion 		€13.32 Billion Germany €13.80 ▲ +0.00%
27083 Nemetschek AG O.N.
XETRA:NEM 		-18.0% €-189.44 Million
≈ $-221.47 Million 		€1.05 Billion Germany €54.85 ▼ -0.99%
27084 EnSilica PLC
LSE:ENSI 		-18.0% GBX-3.68 Million
≈ $-448.11 		GBX20.42 Million UK GBX98.00 ▲ +1.55%
27085 Dohwa Engin
KO:002150 		-18.0% ₩-44.66 Billion
≈ $-30.26 Million 		₩247.57 Billion Korea ₩5500.00 ▼ -3.17%
27086 Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS
IS:TSPOR 		-18.1% TL-958.88 Million
≈ $-21.48 Million 		TL5.30 Billion Turkey TL0.92 ▼ -2.13%
27087 Fernheizwerk Neukölln Aktiengesellschaft
F:FHW 		-18.1% €-10.63 Million
≈ $-12.43 Million 		€58.75 Million Germany €18.80 ▲ +0.00%
27088 Xplore Resources Corp
V:XPLR 		-18.1% CA$-257.81K
≈ $-186.50K 		CA$1.42 Million Canada CA$0.02 ▼ -20.00%
27089 American Electric Power Co Inc
NASDAQ:AEP 		-18.1% $-5.97 Billion $32.98 Billion USA $128.27 ▼ -1.14%
27090 OFCO Industrial
TWO:5011 		-18.1% NT$-386.21 Million
≈ $-12.17 Million 		NT$2.13 Billion Taiwan NT$20.60 ▲ +4.04%
27091 TEAM PLC
F:1WQ 		-18.1% €-1.59 Million
≈ $-1.85 Million 		€8.75 Million Germany €0.15 ▼ -7.05%
27092 Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787 		-18.1% CN¥-289.34 Million
≈ $-42.34 Million 		CN¥1.60 Billion China CN¥9.61 ▼ -2.93%
27093 Coca-Cola Europacific Partners PLC
LSE:CCEP 		-18.1% GBX-1.51 Billion
≈ $-183.17K 		GBX8.30 Billion UK GBX7375.00 ▼ -0.41%
27094 Next.e.GO N.V.
NASDAQ:EGOXF 		-18.2% $-17.05 Million $93.93 Million USA $0.00 ▲ +0.00%
27095 Bezeq Israeli Telecommunication Corp Ltd
TA:BEZQ 		-18.2% ILA-492.00 Million
≈ $-1.32 Million 		ILA2.71 Billion Israel ILA745.80 ▼ -1.83%
27096 Sprout Social Inc
NASDAQ:SPT 		-18.2% $-39.11 Million $215.19 Million USA $6.87 ▼ -2.69%
27097 Modernland Realty Ltd Tbk
JK:MDLN 		-18.2% Rp-714.67 Billion
≈ $-41.88 Million 		Rp3.93 Trillion Indonesia Rp50.00 ▼ -1.96%
27098 Choheung
KO:002600 		-18.2% ₩-27.57 Billion
≈ $-18.68 Million 		₩151.47 Billion Korea ₩138400.00 ▲ +0.51%
27099 Start Group
SHG:600734 		-18.2% CN¥-43.31 Million
≈ $-6.34 Million 		CN¥237.91 Million China CN¥2.01 ▲ +3.08%
27100 Infimer Ltd
TA:INFR 		-18.2% ILA-1.12 Million
≈ $-2.99K 		ILA6.13 Million Israel ILA2700.00 ▲ +0.00%