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
27101 Saraswati Griya Lestari Tbk
JK:HOTL 		-16.0% Rp-58.14 Billion
≈ $-3.41 Million 		Rp364.49 Billion Indonesia Rp50.00 ▲ +0.00%
27102 XTL Biopharmaceuticals Ltd
TA:XTLB 		-16.0% ILA-867.00K
≈ $-2.32K 		ILA5.43 Million Israel ILA1.90 ▲ +0.00%
27103 XTL Biopharmaceuticals Ltd
F:H2K2 		-16.0% €-867.00K
≈ $-1.01 Million 		€5.43 Million Germany €2.28 ▲ +23.24%
27104 XTL Biopharmaceuticals Ltd ADR
NASDAQ:XTLB 		-16.0% $-867.00K $5.43 Million USA $2.45 ▼ -2.59%
27105 Sonetel AB
ST:SONE 		-16.0% Skr-4.87 Million
≈ $-524.55K 		Skr30.54 Million Sweden Skr5.98 ▲ +0.00%
27106 Goosehead Insurance Inc
NASDAQ:GSHD 		-16.0% $30.09 Million $-188.53 Million USA $70.45 ▼ -1.21%
27107 IOI Properties Group Bhd
KLSE:5249 		-16.0% RM-3.99 Billion
≈ $-1.00 Billion 		RM25.03 Billion Malaysia RM3.99 ▲ +0.50%
27108 Signetics Corporation
KQ:033170 		-16.0% ₩-7.78 Billion
≈ $-5.27 Million 		₩48.72 Billion Korea ₩2075.00 ▼ -6.11%
27109 Whitbread PLC
LSE:WTB 		-16.0% GBX-501.80 Million
≈ $-61.05K 		GBX3.14 Billion UK GBX2472.00 ▼ -0.84%
27110 Firm Capital Property Trust
TO:FCD-UN 		-16.0% CA$-48.83 Million
≈ $-35.33 Million 		CA$305.16 Million Canada CA$6.95 ▼ -1.84%
27111 Taishin Financial Holding Co Ltd
TW:2887 		-16.0% NT$-95.98 Billion
≈ $-3.02 Billion 		NT$599.20 Billion Taiwan NT$37.15 ▲ +1.78%
27112 Science Applications International Corporation Common Stock
NYSE:SAIC 		-16.0% $-243.00 Million $1.52 Billion USA $100.61 ▼ -1.16%
27113 Centuria Industrial REIT
AU:CIP 		-16.0% AU$-395.21 Million
≈ $-279.64 Million 		AU$2.47 Billion Australia AU$2.90 ▼ -1.02%
27114 Power Solution Technologies Public Company Limited
BK:PSTC 		-16.0% ฿-323.46 Million
≈ $-10.08 Million 		฿2.02 Billion Thailand ฿0.35 ▲ +0.00%
27115 Mobimo Hldg
SW:MOBN 		-16.0% CHF-337.83 Million
≈ $-427.10 Million 		CHF2.11 Billion Switzerland CHF343.50 ▲ +0.29%
27116 Biovica International AB (publ)
ST:BIOVIC-B 		-16.1% Skr-4.12 Million
≈ $-443.81K 		Skr25.68 Million Sweden Skr0.43 ▼ -3.14%
27117 Empire Petroleum Corp
NYSE MKT:EP 		-16.1% $-8.63 Million $53.66 Million USA $2.64 ▼ -0.75%
27118 Sino Prima Gas Technology Co Ltd
SHE:300483 		-16.1% CN¥-841.82 Million
≈ $-123.18 Million 		CN¥5.23 Billion China CN¥25.58 ▲ +3.56%
27119 Bridgeline Digital Inc
NASDAQ:BLIN 		-16.1% $-1.54 Million $9.55 Million USA $0.99 ▲ +1.51%
27120 TIALIS ESSENTIAL IT PLC
F:U6M 		-16.1% €-570.00K
≈ $-666.39K 		€3.54 Million Germany €0.52 ▲ +0.00%
27121 Shenzhen MinDe Electronics Technology Ltd
SHE:300656 		-16.1% CN¥-175.52 Million
≈ $-25.68 Million 		CN¥1.09 Billion China CN¥26.12 ▲ +1.75%
27122 Korla Pear
SHG:600506 		-16.1% CN¥-143.13 Million
≈ $-20.94 Million 		CN¥887.54 Million China CN¥15.77 ▲ +0.25%
27123 Intershop Holding AG
SW:ISN 		-16.1% CHF-171.18 Million
≈ $-216.42 Million 		CHF1.06 Billion Switzerland CHF162.00 ▼ -0.61%
27124 DANIEL THWAITES LS-25
F:7KW 		-16.2% €-41.60 Million
≈ $-48.63 Million 		€257.10 Million Germany €1.19 ▲ +0.00%
27125 AB Sagax (publ)
ST:SAGA-A 		-16.2% Skr-6.69 Billion
≈ $-720.38 Million 		Skr41.35 Billion Sweden Skr171.50 ▲ +0.59%
27126 Archtis Ltd
AU:AR9 		-16.2% AU$-4.03 Million
≈ $-2.85 Million 		AU$24.92 Million Australia AU$0.04 ▼ -4.35%
27127 Blue Label Telecoms Ltd
JSE:BLU 		-16.2% ZAC-362.83 Million
≈ $-192.83K 		ZAC2.24 Billion South Africa ZAC830.00 ▲ +0.85%
27128 Jde Peets Nv
AS:JDEP 		-16.2% €-1.82 Billion
≈ $-2.13 Billion 		€11.23 Billion Netherlands €31.84 ▲ +0.25%
27129 Qumei Furniture Group Co Ltd
SHG:603818 		-16.2% CN¥-355.82 Million
≈ $-52.07 Million 		CN¥2.19 Billion China CN¥3.96 ▲ +4.49%
27130 Canada Nickel Company Inc
V:CNC 		-16.2% CA$-36.38 Million
≈ $-26.31 Million 		CA$223.93 Million Canada CA$1.48 ▲ +0.00%
27131 Enlight Renewable Energy Ltd
TA:ENLT 		-16.3% ILA-396.37 Million
≈ $-1.06 Million 		ILA2.44 Billion Israel ILA23990.00 ▲ +2.48%
27132 Benefit Systems SA
WAR:BFT 		-16.3% zł-384.95 Million
≈ $-105.94 Million 		zł2.36 Billion Poland zł5435.00 ▲ +0.65%
27133 MDA Space Ltd.
NYSE:MDA 		-16.3% $-216.83 Million $1.33 Billion USA $30.36 ▲ +2.64%
27134 Shenzhen Everwin Precision Tech
SHE:300115 		-16.3% CN¥-1.46 Billion
≈ $-213.28 Million 		CN¥8.94 Billion China CN¥24.07 ▼ -6.05%
27135 YPF Sociedad Anonima
NYSE:YPF 		-16.3% $-2.62 Trillion $16.05 Trillion USA $50.48 ▲ +0.42%
27136 YPF S.A. D
BA:YPFD 		-16.3% AR$-1.90 Billion
≈ $-1.37 Million 		AR$11.63 Billion Argentina AR$8120.00 ▲ +0.68%
27137 American Healthcare REIT, Inc.
NYSE:AHR 		-16.3% $-548.35 Million $3.36 Billion USA $56.48 ▼ -1.19%
27138 EON Resources Inc.
NYSE MKT:EONR 		-16.3% $-9.94 Million $60.90 Million USA $0.63 ▲ +1.76%
27139 Modern Times Group Mtg AB
ST:MTG-A 		-16.3% Skr-1.73 Billion
≈ $-186.61 Million 		Skr10.62 Billion Sweden Skr131.00 ▲ +0.00%
27140 Modern Times Group Mtg AB
ST:MTG-B 		-16.3% Skr-1.73 Billion
≈ $-186.61 Million 		Skr10.62 Billion Sweden Skr132.90 ▼ -0.67%
27141 Procorp S.A.B. de C.V
MX:PROCORPB 		-16.3% MX$-87.93 Million
≈ $-5.06 Million 		MX$538.01 Million Mexico MX$5.80 ▲ +10.48%
27142 S. Khonkaen Foods Public Company Limited
BK:SORKON 		-16.4% ฿-221.07 Million
≈ $-6.89 Million 		฿1.35 Billion Thailand ฿3.40 ▲ +0.00%
27143 Empire Company Limited
TO:EMP-A 		-16.4% CA$-828.00 Million
≈ $-598.96 Million 		CA$5.05 Billion Canada CA$48.16 ▼ -1.33%
27144 PLANETEL SPA
F:0A7 		-16.4% €-3.62 Million
≈ $-4.23 Million 		€22.04 Million Germany €3.82 ▲ +0.53%
27145 Guangdong Wens Foodstuff Group Co Ltd
SHE:300498 		-16.4% CN¥-7.09 Billion
≈ $-1.04 Billion 		CN¥43.18 Billion China CN¥14.18 ▲ +2.01%
27146 Axiata Group Bhd
KLSE:6888 		-16.4% RM-3.90 Billion
≈ $-979.59 Million 		RM23.76 Billion Malaysia RM1.89 ▲ +0.00%
27147 Shandong Intco Medical Products Co Ltd
SHE:300677 		-16.4% CN¥-3.05 Billion
≈ $-446.38 Million 		CN¥18.57 Billion China CN¥56.09 ▲ +7.45%
27148 A&W Food Services of Canada
TO:AW 		-16.4% CA$-36.23 Million
≈ $-26.21 Million 		CA$220.45 Million Canada CA$36.05 ▼ -0.19%
27149 El Pollo Loco Holdings Inc
NASDAQ:LOCO 		-16.4% $-49.72 Million $302.50 Million USA $15.20 ▼ -2.69%
27150 Immobiliere Dassault SA
PA:IMDA 		-16.5% €-83.05 Million
≈ $-97.10 Million 		€504.46 Million France €45.60 ▲ +0.00%
27151 American Bitcoin Corp
NASDAQ:ABTC 		-16.5% $-110.93 Million $672.07 Million USA $8.76 ▲ +7.09%
27152 ODP Corp
NASDAQ:ODP 		-16.5% $-136.00 Million $823.00 Million USA $28.00 ▲ +0.00%
27153 Telefonica SA ADR
NYSE:TEF 		-16.6% $-3.54 Billion $21.34 Billion USA $4.08 ▼ -2.16%
27154 Telefónica S.A
MX:TEFN 		-16.6% MX$-3.54 Billion
≈ $-203.50 Million 		MX$21.34 Billion Mexico MX$75.67 ▲ +0.00%
27155 Silicius Real Estate SOCIMI S.A.
MC:YSIL 		-16.6% €-50.90 Million
≈ $-59.51 Million 		€307.25 Million Spain €10.50 ▲ +0.00%
27156 SMARTER WEB CO.PLC LS-001
F:3M8 		-16.6% €-22.35 Million
≈ $-26.13 Million 		€134.58 Million Germany €0.40 ▲ +13.49%
27157 Tobii AB
ST:TOBII 		-16.6% Skr-58.00 Million
≈ $-6.24 Million 		Skr349.00 Million Sweden Skr1.61 ▼ -2.42%
27158 SHANGH.DAZ.PUBL.UTIL.YC 1
F:6WL 		-16.6% €-1.74 Billion
≈ $-2.04 Billion 		€10.50 Billion Germany €0.27 ▲ +7.14%
27159 Solaria Energía y Medio Ambiente S.A
MC:SLR 		-16.6% €-129.31 Million
≈ $-151.18 Million 		€777.49 Million Spain €17.70 ▲ +4.36%
27160 KCTC Co. Ltd
KO:009070 		-16.6% ₩-55.62 Billion
≈ $-37.69 Million 		₩334.35 Billion Korea ₩4030.00 ▼ -0.25%
27161 PORR AG
VI:POS 		-16.7% €-149.47 Million
≈ $-174.75 Million 		€896.82 Million Austria €39.20 ▲ +1.16%
27162 Maoye International Holdings Limited
F:5MIA 		-16.7% €-3.58 Billion
≈ $-4.19 Billion 		€21.48 Billion Germany €0.01 ▼ -11.11%
27163 Nawi Brothers Group Ltd
TA:NAWI 		-16.7% ILA-165.75 Million
≈ $-444.37K 		ILA993.70 Million Israel ILA4406.00 ▲ +2.32%
27164 Khon Kaen Sugar Industry PCL
BK:KSL 		-16.7% ฿-3.72 Billion
≈ $-115.80 Million 		฿22.24 Billion Thailand ฿1.84 ▲ +0.00%
27165 Lotte Corp
KO:004990 		-16.7% ₩-1.60 Trillion
≈ $-1.08 Billion 		₩9.58 Trillion Korea ₩23800.00 ▼ -1.24%
27166 Salfacorp
SN:SALFACORP 		-16.7% CL$-93.49 Billion
≈ $-104.55 Million 		CL$559.16 Billion Chile CL$1275.00 ▲ +0.39%
27167 ENDRA Life Sciences Inc
NASDAQ:NDRA 		-16.7% $-298.77K $1.79 Million USA $5.41 ▼ -0.64%
27168 Ryman Hospitality Properties Inc
NYSE:RHP 		-16.7% $-132.30 Million $791.10 Million USA $129.18 ▼ -0.93%
27169 Shandong Yisheng Livestock & Poultry Breeding Co Ltd
SHE:002458 		-16.7% CN¥-702.59 Million
≈ $-102.81 Million 		CN¥4.20 Billion China CN¥8.94 ▲ +1.02%
27170 Gumho NT Co Ltd
KQ:130500 		-16.7% ₩-16.49 Billion
≈ $-11.18 Million 		₩98.57 Billion Korea ₩1885.00 ▲ +1.13%
27171 Major Cineplex Group Public Company Limited
BK:MAJOR-R 		-16.7% ฿-807.01 Million
≈ $-25.15 Million 		฿4.82 Billion Thailand ฿8.30 ▲ +0.61%
27172 Sarana Meditama Metropolitan
JK:SAME 		-16.8% Rp-703.53 Billion
≈ $-41.22 Million 		Rp4.20 Trillion Indonesia Rp306.00 ▲ +2.68%
27173 Kailong High Technology Co. Ltd.
SHE:300912 		-16.8% CN¥-77.87 Million
≈ $-11.40 Million 		CN¥464.87 Million China CN¥19.92 ▲ +1.27%
27174 Mycenax Biotech
TWO:4726 		-16.8% NT$-275.15 Million
≈ $-8.67 Million 		NT$1.64 Billion Taiwan NT$24.20 ▼ -1.22%
27175 ATP 30 Public Company Limited
BK:ATP30 		-16.8% ฿-96.34 Million
≈ $-3.00 Million 		฿574.17 Million Thailand ฿0.83 ▲ +2.47%
27176 WHA Utilities and Power Public Company Limited
BK:WHAUP 		-16.8% ฿-2.32 Billion
≈ $-72.29 Million 		฿13.81 Billion Thailand ฿7.75 ▲ +1.97%
27177 Klepierre SA
PA:LI 		-16.8% €-1.95 Billion
≈ $-2.28 Billion 		€11.63 Billion France €37.86 ▼ -1.87%
27178 Generation Mining Ltd
TO:GENM 		-16.8% CA$9.45 Million
≈ $6.84 Million 		CA$-56.24 Million Canada CA$0.77 ▼ -1.28%
27179 Varroc Engineering Limited
NSE:VARROC 		-16.8% Rs-3.10 Billion
≈ $-33.52 Million 		Rs18.41 Billion India Rs813.15 ▲ +0.12%
27180 Boyd Group Services Inc.
TO:BYD 		-16.9% CA$-142.96 Million
≈ $-103.41 Million 		CA$848.24 Million Canada CA$119.39 ▼ -0.57%
27181 Emova Group SA
PA:ALEMV 		-16.9% €-5.07 Million
≈ $-5.93 Million 		€30.07 Million France €0.81 ▲ +0.63%
27182 Intelligent Bio Solutions Inc.
NASDAQ:INBS 		-16.9% $-577.71K $3.43 Million USA $2.27 ▲ +0.44%
27183 Youngsin Metal Industrial Co. Ltd
KQ:007530 		-16.9% ₩-8.88 Billion
≈ $-6.02 Million 		₩52.66 Billion Korea ₩1495.00 ▲ +0.07%
27184 Wool Industry Tria Alfa S.A.
AT:AAAK 		-16.9% €-422.04K
≈ $-493.41K 		€2.50 Million Greece €4.94 ▲ +0.00%
27185 Asmallworld AG
SW:ASWN 		-16.9% CHF-644.10K
≈ $-814.32K 		CHF3.82 Million Switzerland CHF0.61 ▲ +1.67%
27186 AFRICAN PIONEER PLC O.N.
F:9TI 		-16.9% €-783.56K
≈ $-916.06K 		€4.64 Million Germany €0.02 ▼ -2.13%
27187 Ameren Corp
NYSE:AEE 		-16.9% $-2.33 Billion $13.82 Billion USA $106.75 ▼ -0.93%
27188 Rover Metals Corp
V:ROVR 		-16.9% CA$-825.08K
≈ $-596.85K 		CA$4.88 Million Canada CA$0.20 ▲ +0.00%
27189 CelcomDigi Berhad
KLSE:6947 		-16.9% RM-2.71 Billion
≈ $-679.39 Million 		RM15.98 Billion Malaysia RM2.86 ▼ -1.04%
27190 Singtex Industrial Co Ltd
TWO:4433 		-16.9% NT$-357.60 Million
≈ $-11.27 Million 		NT$2.11 Billion Taiwan NT$18.95 ▼ -0.26%
27191 BlackRock Capital Allocation Trust
NYSE:BCAT 		-16.9% $-270.35 Million $1.60 Billion USA $15.89 ▲ +0.63%
27192 biote Corp
NASDAQ:BTMD 		-17.0% $8.13 Million $-47.95 Million USA $1.63 ▲ +5.16%
27193 Close the Loop Ltd
AU:CLG 		-17.0% AU$-20.64 Million
≈ $-14.60 Million 		AU$121.48 Million Australia AU$0.04 ▼ -2.70%
27194 Mobile Infrastructure Corporation
NYSE MKT:BEEP 		-17.0% $-28.85 Million $169.74 Million USA $2.56 ▲ +0.79%
27195 Shanxi Coal International Energy Group Co Ltd
SHG:600546 		-17.0% CN¥-3.41 Billion
≈ $-498.47 Million 		CN¥20.03 Billion China CN¥13.97 ▲ +3.10%
27196 Univa Foods Limited
NSE:UNIVAFOODS 		-17.0% Rs1.50 Million
≈ $16.28K 		Rs-8.84 Million India Rs9.03 ▲ +0.00%
27197 Terregra Asia Energy PT
JK:TGRA 		-17.0% Rp-43.09 Billion
≈ $-2.52 Million 		Rp253.15 Billion Indonesia Rp27.00 ▲ +0.00%
27198 E& Corporation CO. LTD
KQ:066980 		-17.0% ₩-11.30 Billion
≈ $-7.65 Million 		₩66.31 Billion Korea ₩1567.00 ▲ +1.10%
27199 Hangzhou Raycloud Technology Co Ltd
SHG:688365 		-17.0% CN¥-161.88 Million
≈ $-23.69 Million 		CN¥949.68 Million China CN¥14.31 ▲ +2.65%
27200 Vivozon Healthcare Inc
KQ:082800 		-17.1% ₩-16.67 Billion
≈ $-11.30 Million 		₩97.74 Billion Korea ₩3125.00 ▲ +8.89%