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
27101 Craneware Plc
LSE:CRW 		-18.2% GBX-61.52 Million
≈ $-7.48K 		GBX337.56 Million UK GBX1430.00 ▼ -1.52%
27102 Bank of Kaohsiung Ltd
TW:2836 		-18.2% NT$-4.87 Billion
≈ $-153.41 Million 		NT$26.71 Billion Taiwan NT$12.30 ▲ +0.41%
27103 Eastman Kodak Co
NYSE:KODK 		-18.2% $-157.00 Million $861.00 Million USA $9.51 ▲ +0.85%
27104 Whirlpool Corporation
NYSE:WHR 		-18.2% $-690.00 Million $3.78 Billion USA $38.64 ▼ -3.66%
27105 Mortgage Advice
LSE:MAB1 		-18.3% GBX-13.47 Million
≈ $-1.64K 		GBX73.75 Million UK GBX568.00 ▼ -0.35%
27106 WEB Travel Group Ltd
AU:WEB 		-18.3% AU$-106.30 Million
≈ $-75.21 Million 		AU$582.00 Million Australia AU$3.01 ▲ +11.07%
27107 CNA Financial Corporation
NYSE:CNA 		-18.3% $-2.07 Billion $11.32 Billion USA $45.29 ▼ -0.53%
27108 NH Hoteles
MC:NHH 		-18.3% €-233.26 Million
≈ $-272.71 Million 		€1.28 Billion Spain €6.50 ▲ +0.00%
27109 Hun Yenilenebilir Enerji Uretim AS
IS:HUNER 		-18.3% TL-921.10 Million
≈ $-20.63 Million 		TL5.04 Billion Turkey TL3.69 ▲ +1.65%
27110 Shuifa Energas Gas Co Ltd
SHG:603318 		-18.3% CN¥-336.39 Million
≈ $-49.22 Million 		CN¥1.83 Billion China CN¥9.90 ▲ +2.59%
27111 SICHUAN ENG.INV.DEV.H YC1
F:84H 		-18.4% €-703.12 Million
≈ $-822.02 Million 		€3.83 Billion Germany €0.22 ▲ +0.00%
27112 Pelangi Indah Canindo Tbk
JK:PICO 		-18.4% Rp-38.79 Billion
≈ $-2.27 Million 		Rp211.23 Billion Indonesia Rp132.00 ▼ -2.94%
27113 Afi Properties Ltd
TA:AFPR 		-18.4% ILA-1.52 Billion
≈ $-4.08 Million 		ILA8.29 Billion Israel ILA17890.00 ▲ +2.82%
27114 Rane Holdings Limited
NSE:RANEHOLDIN 		-18.4% Rs-2.62 Billion
≈ $-28.37 Million 		Rs14.26 Billion India Rs1610.60 ▲ +5.19%
27115 Forrester Research Inc
NASDAQ:FORR 		-18.4% $-19.51 Million $106.05 Million USA $6.67 ▼ -3.05%
27116 Ybox Real Estate Ltd
TA:YBOX 		-18.4% ILA-81.42 Million
≈ $-218.27K 		ILA442.36 Million Israel ILA89.40 ▲ +9.69%
27117 Clariane SE
PA:CLARI 		-18.4% €-721.92 Million
≈ $-844.00 Million 		€3.92 Billion France €4.04 ▼ -0.44%
27118 Yellow Balloon Tour Co. Ltd
KQ:104620 		-18.4% ₩-7.42 Billion
≈ $-5.03 Million 		₩40.25 Billion Korea ₩4125.00 ▲ +2.87%
27119 St-Georges Eco-Mining Corp
F:85G1 		-18.5% €-4.18 Million
≈ $-4.88 Million 		€22.63 Million Germany €0.01 ▼ -35.00%
27120 Sakol Energy Public Company Limited
BK:SKE 		-18.5% ฿-149.38 Million
≈ $-4.66 Million 		฿809.13 Million Thailand ฿0.19 ▲ +5.56%
27121 Capex S.A
BA:CAPX 		-18.5% AR$-111.52 Billion
≈ $-80.70 Million 		AR$601.64 Billion Argentina AR$4445.00 ▼ -0.11%
27122 CVS Health Corp
NYSE:CVS 		-18.5% $-13.98 Billion $75.38 Billion USA $99.16 ▼ -1.55%
27123 Pan Asia Chemical Co
TWO:4707 		-18.5% NT$-1.11 Billion
≈ $-35.09 Million 		NT$6.01 Billion Taiwan NT$22.60 ▲ +9.98%
27124 Adgar Investments and Development Ltd
TA:ADGR 		-18.5% ILA-285.09 Million
≈ $-764.32K 		ILA1.54 Billion Israel ILA402.50 ▼ -1.90%
27125 Warimpex Finanz- und Beteiligungs AG
VI:WXF 		-18.6% €-12.71 Million
≈ $-14.86 Million 		€68.52 Million Austria €0.49 ▼ -4.47%
27126 Discount Investment Corp Ltd
TA:DISI 		-18.6% ILA-1.25 Billion
≈ $-3.36 Million 		ILA6.76 Billion Israel ILA684.20 ▼ -0.84%
27127 QRF SCA
BR:QRF 		-18.6% €-29.73 Million
≈ $-34.76 Million 		€159.91 Million Belgium €11.25 ▲ +1.81%
27128 FastPartner AB Series D
ST:FPAR-D 		-18.6% Skr-2.81 Billion
≈ $-302.59 Million 		Skr15.12 Billion Sweden Skr68.90 ▼ -0.29%
27129 FastPartner AB (publ)
ST:FPAR-A 		-18.6% Skr-2.81 Billion
≈ $-302.59 Million 		Skr15.12 Billion Sweden Skr37.50 ▲ +0.00%
27130 FarGlory Hotel Co Ltd
TW:2712 		-18.6% NT$-196.06 Million
≈ $-6.18 Million 		NT$1.05 Billion Taiwan NT$15.25 ▲ +0.00%
27131 Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
SHG:600116 		-18.6% CN¥-2.14 Billion
≈ $-313.72 Million 		CN¥11.52 Billion China CN¥6.21 ▼ -0.80%
27132 Lotte Chilsung Beverage Co Ltd
KO:005305 		-18.6% ₩-297.91 Billion
≈ $-201.89 Million 		₩1.60 Trillion Korea ₩73000.00 ▼ -0.54%
27133 Swisscom AG
SW:SCMN 		-18.6% CHF-2.08 Billion
≈ $-2.63 Billion 		CHF11.16 Billion Switzerland CHF628.00 ▼ -1.72%
27134 Kulmbacher Brauerei Aktien-Gesellschaft
MU:KUL 		-18.6% €-15.93 Million
≈ $-18.63 Million 		€85.55 Million Germany €36.40 ▼ -1.09%
27135 Ecclesiastical Insurance Office plc
LSE:ELLA 		-18.6% GBX-363.86 Million
≈ $-44.27K 		GBX1.95 Billion UK GBX139.50 ▲ +1.09%
27136 Pearl Holdings Acquisition Corp
NASDAQ:PRLH 		-18.7% $-2.75 Million $14.72 Million USA $11.32 ▲ +0.00%
27137 Apptech Corp
NASDAQ:APCX 		-18.7% $-1.02 Million $5.47 Million USA $0.21 ▲ +0.00%
27138 Zacatecas Silver Corp
V:ZAC 		-18.7% CA$-7.45 Million
≈ $-5.39 Million 		CA$39.87 Million Canada CA$0.09 ▼ -10.53%
27139 Ashtrom Group Ltd
TA:ASHG 		-18.7% ILA-1.08 Billion
≈ $-2.89 Million 		ILA5.77 Billion Israel ILA6635.00 ▼ -1.47%
27140 Woongjin Co Ltd
KO:016880 		-18.7% ₩-66.46 Billion
≈ $-45.04 Million 		₩355.07 Billion Korea ₩2255.00 ▲ +7.38%
27141 BranchOut Food Inc. Common Stock
NASDAQ:BOF 		-18.7% $-1.11 Million $5.93 Million USA $4.18 ▲ +21.87%
27142 Hansol Paper Co Ltd
KO:213500 		-18.7% ₩-130.64 Billion
≈ $-88.53 Million 		₩697.64 Billion Korea ₩6890.00 ▼ -0.14%
27143 REVOLVE RENEW.POWER CORP.
F:PM7 		-18.8% €-653.13K
≈ $-763.58K 		€3.48 Million Germany €0.11 ▼ -0.88%
27144 Chongqing Gas Grp Corp Ltd
SHG:600917 		-18.8% CN¥-1.18 Billion
≈ $-173.09 Million 		CN¥6.30 Billion China CN¥4.99 ▼ -1.58%
27145 GXO Logistics Inc
NYSE:GXO 		-18.8% $-564.00 Million $3.00 Billion USA $48.08 ▼ -3.76%
27146 Pebblebrook Hotel Trust
NYSE:PEB 		-18.8% $-475.98 Million $2.53 Billion USA $18.33 ▼ -5.42%
27147 Chorokbaem Healthcare Co Ltd
KO:118000 		-18.8% ₩-22.76 Billion
≈ $-15.42 Million 		₩120.98 Billion Korea ₩1490.00 ▲ +1.98%
27148 CJ ENM CO. Ltd
KQ:035760 		-18.8% ₩-649.21 Billion
≈ $-439.96 Million 		₩3.45 Trillion Korea ₩38300.00 ▲ +1.32%
27149 Tauron Polska Energia S.A.
WAR:TPE 		-18.9% zł-3.88 Billion
≈ $-1.07 Billion 		zł20.56 Billion Poland zł9.59 ▲ +2.63%
27150 Karelian Diamond Resources PLC
LSE:KDR 		-18.9% GBX-1.61 Million
≈ $-195.98 		GBX8.54 Million UK GBX0.80 ▲ +0.00%
27151 Megapower Makmur TBK PT
JK:MPOW 		-18.9% Rp-21.39 Billion
≈ $-1.25 Million 		Rp113.32 Billion Indonesia Rp99.00 ▼ -1.00%
27152 MegaStudyEdu Co. Ltd
KQ:215200 		-18.9% ₩-95.55 Billion
≈ $-64.75 Million 		₩505.91 Billion Korea ₩39350.00 ▼ -2.72%
27153 Polaris Bay Group Co Ltd
SHG:600155 		-18.9% CN¥-4.01 Billion
≈ $-586.09 Million 		CN¥21.17 Billion China CN¥5.52 ▼ -0.54%
27154 SAFRAN UNSPONS.ADR 1/4
F:SEJU 		-18.9% €-2.93 Billion
≈ $-3.42 Billion 		€15.46 Billion Germany €70.00 ▼ -1.41%
27155 Coca-Cola European Partners PLC
NASDAQ:CCEP 		-18.9% $-1.61 Billion $8.51 Billion USA $97.12 ▼ -2.14%
27156 CLS Holdings plc
LSE:CLI 		-18.9% GBX-140.50 Million
≈ $-17.09K 		GBX742.10 Million UK GBX50.40 ▲ +0.40%
27157 Shenzhen Zqgame
SHE:300052 		-18.9% CN¥-61.77 Million
≈ $-9.04 Million 		CN¥326.27 Million China CN¥12.37 ▲ +0.73%
27158 CONDOR ENERGIES INC.
F:WQ6 		-18.9% €-4.13 Million
≈ $-4.83 Million 		€21.81 Million Germany €1.59 ▼ -4.79%
27159 Ordinary Fully Paid Deferred Settlement
AU:BTRDA 		-18.9% AU$-13.09 Million
≈ $-9.26 Million 		AU$69.08 Million Australia AU$0.47 ▲ +3.30%
27160 Hallador Energy Company
NASDAQ:HNRG 		-18.9% $-38.94 Million $205.57 Million USA $17.67 ▲ +2.14%
27161 Harim Holdings Co. Ltd
KQ:003380 		-18.9% ₩-1.16 Trillion
≈ $-783.86 Million 		₩6.11 Trillion Korea ₩11090.00 ▼ -0.18%
27162 Ovintiv Inc
NYSE:OVV 		-18.9% $-2.19 Billion $11.56 Billion USA $53.61 ▲ +0.21%
27163 Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044 		-19.0% CN¥-1.64 Billion
≈ $-240.28 Million 		CN¥8.66 Billion China CN¥5.23 ▲ +3.56%
27164 Flowers Foods Inc
NYSE:FLO 		-19.0% $-247.06 Million $1.30 Billion USA $7.33 ▼ -3.55%
27165 Procter & Gamble Company
NYSE:PG 		-19.0% $-10.11 Billion $53.32 Billion USA $150.56 ▼ -1.27%
27166 Lifan Industry Group Co Ltd
SHG:601777 		-19.0% CN¥-2.16 Billion
≈ $-315.82 Million 		CN¥11.38 Billion China CN¥9.28 ▼ -3.33%
27167 AS Tallink Grupp
F:T5N 		-19.0% €-138.29 Million
≈ $-161.68 Million 		€728.43 Million Germany €0.68 ▲ +5.80%
27168 Principal Capital Public Company Limited
BK:PRINC 		-19.0% ฿-1.83 Billion
≈ $-56.92 Million 		฿9.61 Billion Thailand ฿1.71 ▲ +0.00%
27169 Byggmax Group AB
ST:BMAX 		-19.0% Skr-461.00 Million
≈ $-49.61 Million 		Skr2.42 Billion Sweden Skr45.85 ▲ +0.00%
27170 Chesapeake Utilities Corporation
NYSE:CPK 		-19.0% $-314.60 Million $1.65 Billion USA $120.03 ▼ -1.74%
27171 Shenzhen Baoming Technology Co
SHE:002992 		-19.0% CN¥-141.21 Million
≈ $-20.66 Million 		CN¥741.29 Million China CN¥46.75 ▼ -4.00%
27172 BLENDER BITES LTD.
F:JL4 		-19.1% €-823.41K
≈ $-962.66K 		€4.32 Million Germany €0.06 ▲ +0.00%
27173 Firstwave Cloud Technology Ltd
AU:FCT 		-19.1% AU$-3.65 Million
≈ $-2.58 Million 		AU$19.17 Million Australia AU$0.01 ▲ +0.00%
27174 Giyani Metals Corp
V:EMM 		-19.1% CA$-3.68 Million
≈ $-2.66 Million 		CA$19.30 Million Canada CA$0.10 ▲ +5.26%
27175 Critical Metals Corp. Ordinary Shares
NASDAQ:CRML 		-19.1% $-27.44 Million $143.88 Million USA $10.07 ▲ +5.33%
27176 SIMPPLE LTD. Ordinary Shares
NASDAQ:SPPL 		-19.1% $-654.80K $3.43 Million USA $3.62 ▲ +1.97%
27177 Aurizon Holdings Ltd
AU:AZJ 		-19.1% AU$-790.00 Million
≈ $-558.98 Million 		AU$4.14 Billion Australia AU$4.24 ▼ -1.17%
27178 NTPC Green Energy Limited
NSE:NTPCGREEN 		-19.1% Rs-35.97 Billion
≈ $-389.03 Million 		Rs188.40 Billion India Rs96.99 ▼ -1.17%
27179 PetMed Express Inc
NASDAQ:PETS 		-19.1% $-6.26 Million $32.77 Million USA $1.80 ▲ +0.00%
27180 WHA UTILITIES AND PO
BK:WHAUP-R 		-19.2% ฿-2.62 Billion
≈ $-81.53 Million 		฿13.65 Billion Thailand ฿3.94 ▲ +2.07%
27181 Eagon Holdings Co.Ltd
KQ:039020 		-19.2% ₩-68.81 Billion
≈ $-46.63 Million 		₩358.78 Billion Korea ₩3070.00 ▼ -0.32%
27182 Molinos Agro SA
BA:MOLA 		-19.2% AR$-26.63 Billion
≈ $-19.27 Million 		AR$138.74 Billion Argentina AR$23500.00 ▲ +0.86%
27183 Botswana Diamonds plc
LSE:BOD 		-19.2% GBX-842.28K
≈ $-102.48 		GBX4.39 Million UK GBX0.18 ▼ -5.26%
27184 Syrah Resources Ltd
AU:SYR 		-19.2% AU$-62.60 Million
≈ $-44.29 Million 		AU$325.96 Million Australia AU$0.13 ▼ -3.85%
27185 H2O America
NASDAQ:HTO 		-19.2% $-292.85 Million $1.52 Billion USA $56.42 ▼ -1.45%
27186 KDA Group Inc
V:KDA 		-19.3% CA$-1.38 Million
≈ $-996.05K 		CA$7.15 Million Canada CA$0.08 ▲ +0.00%
27187 Camplify Holdings Ltd
AU:CHL 		-19.3% AU$-7.96 Million
≈ $-5.63 Million 		AU$41.29 Million Australia AU$0.20 ▲ +5.26%
27188 FNP Technologies SA
PA:MLFNP 		-19.3% €-524.31K
≈ $-612.97K 		€2.72 Million France €0.06 ▲ +0.00%
27189 Ponce Financial Group Inc
NASDAQ:PDLB 		-19.3% $-106.31 Million $551.36 Million USA $19.11 ▼ -1.90%
27190 Vista Oil Gas ADR
NYSE:VIST 		-19.3% $-464.24 Million $2.41 Billion USA $70.30 ▲ +2.33%
27191 Shandong Molong Petroleum Machinery Co Ltd
SHE:002490 		-19.3% CN¥-95.97 Million
≈ $-14.04 Million 		CN¥497.53 Million China CN¥7.42 ▼ -5.36%
27192 ANAX Metals Ltd
AU:ANX 		-19.3% AU$-4.34 Million
≈ $-3.07 Million 		AU$22.46 Million Australia AU$0.03 ▼ -3.03%
27193 Kirby Corporation
NYSE:KEX 		-19.3% $-659.45 Million $3.42 Billion USA $140.22 ▼ -0.94%
27194 Avenira Ltd
AU:AEV 		-19.3% AU$-2.89 Million
≈ $-2.04 Million 		AU$14.93 Million Australia AU$0.01 ▲ +0.00%
27195 GCM Resources Plc
LSE:GCM 		-19.4% GBX-7.22 Million
≈ $-878.59 		GBX37.30 Million UK GBX4.56 ▼ -0.87%
27196 EXPERIAN PLC ADR
F:J2BA 		-19.4% €-1.05 Billion
≈ $-1.23 Billion 		€5.44 Billion Germany €32.60 ▼ -2.40%
27197 Experian plc
F:J2B 		-19.4% €-1.05 Billion
≈ $-1.23 Billion 		€5.44 Billion Germany €29.60 ▼ -1.33%
27198 Nexpoint Real Estate Finance Inc
NYSE:NREF 		-19.4% $-161.54 Million $833.88 Million USA $14.60 ▼ -1.88%
27199 Roche Bobois
PA:RBO 		-19.4% €-17.43 Million
≈ $-20.38 Million 		€89.95 Million France €24.80 ▼ -0.80%
27200 DT&C Co. Ltd
KQ:187220 		-19.4% ₩-21.80 Billion
≈ $-14.77 Million 		₩112.49 Billion Korea ₩2745.00 ▼ -1.96%