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
27101 Jiangsu Xinning Modern Logist
SHE:300013 		-14.9% CN¥-31.18 Million
≈ $-4.56 Million 		CN¥209.95 Million China CN¥4.04 ▼ -1.94%
27102 Baader Bank Aktiengesellschaft
F:BWB 		-14.9% €-25.38 Million
≈ $-29.67 Million 		€170.55 Million Germany €6.60 ▲ +0.00%
27103 Shanghai Zhenhua Heavy Industries Co Ltd B
SHG:900947 		-14.9% $-2.75 Billion $18.43 Billion China $0.25 ▲ +0.40%
27104 Emerald Expositions Events Inc
NYSE:EEX 		-14.9% $-55.10 Million $369.50 Million USA $5.04 ▲ +0.20%
27105 SIM Acquisition Corp. I Class A Ordinary Shares
NASDAQ:SIMA 		-14.9% $-793.32K $5.32 Million USA $11.00 ▲ +0.18%
27106 Usha Martin Education & Solutions Limited
NSE:UMESLTD 		-14.9% Rs-20.85 Million
≈ $-225.48K 		Rs139.76 Million India Rs4.33 ▼ -1.59%
27107 Sublime China Information Co. Ltd. A
SHE:301299 		-14.9% CN¥-87.78 Million
≈ $-12.85 Million 		CN¥588.23 Million China CN¥45.26 ▼ -1.29%
27108 Beyond, Inc.
NASDAQ:BYON 		-14.9% $-19.58 Million $131.21 Million USA $10.36 ▲ +0.00%
27109 COWELL FASHION Co.Ltd
KQ:033290 		-14.9% ₩-60.96 Billion
≈ $-41.31 Million 		₩408.23 Billion Korea ₩1567.00 ▲ +0.45%
27110 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¥13.92 ▲ +1.09%
27111 RFTech Co. Ltd
KQ:061040 		-14.9% ₩-28.92 Billion
≈ $-19.60 Million 		₩193.42 Billion Korea ₩7200.00 ▲ +0.42%
27112 EDP Renovaveis
LS:EDPR 		-15.0% €-1.69 Billion
≈ $-1.98 Billion 		€11.33 Billion Portugal €12.46 ▲ +1.14%
27113 Ark Restaurants Corp
NASDAQ:ARKR 		-15.0% $-4.95 Million $33.09 Million USA $4.38 ▼ -2.01%
27114 Nouveau Monde Graphite Inc
NYSE:NMG 		-15.0% $-11.94 Million $79.78 Million USA $1.03 ▼ -1.90%
27115 NOUVEAU MONDE GRAPHITE
F:NM9A 		-15.0% €-11.95 Million
≈ $-13.98 Million 		€79.85 Million Germany €0.92 ▼ -3.36%
27116 Aegis Brands Inc
TO:AEG 		-15.0% CA$-3.24 Million
≈ $-2.34 Million 		CA$21.59 Million Canada CA$0.25 ▲ +0.00%
27117 Moller Y Perez
SN:MOLLER 		-15.0% CL$-13.81 Billion
≈ $-15.45 Million 		CL$91.98 Billion Chile CL$405.00 ▲ +0.00%
27118 DDC Enterprise Limited
NYSE MKT:DDC 		-15.0% $-82.89 Million $551.60 Million USA $1.16 ▼ -4.06%
27119 UIL Ltd
LSE:UTL 		-15.0% GBX-30.77 Million
≈ $-3.74K 		GBX204.79 Million UK GBX211.00 ▲ +0.00%
27120 Pilani Investment and Industries Corporation Limited
NSE:PILANIINVS 		-15.0% Rs-23.86 Billion
≈ $-258.01 Million 		Rs158.72 Billion India Rs3934.90 ▼ -0.07%
27121 Neontech Co. Ltd
KQ:306620 		-15.0% ₩-8.16 Billion
≈ $-5.53 Million 		₩54.28 Billion Korea ₩1992.00 ▼ -6.48%
27122 Far East Smarter Energy Co Ltd
SHG:600869 		-15.1% CN¥-652.86 Million
≈ $-95.53 Million 		CN¥4.34 Billion China CN¥16.16 ▼ -5.55%
27123 Sligro Food Group NV
AS:SLIGR 		-15.1% €-67.00 Million
≈ $-78.33 Million 		€445.00 Million Netherlands €9.49 ▼ -0.42%
27124 Tsann Kuen Enterprise Co Ltd
TW:2430 		-15.1% NT$-654.97 Million
≈ $-20.64 Million 		NT$4.35 Billion Taiwan NT$17.50 ▲ +0.57%
27125 Donga Socio Holdings
KO:000640 		-15.1% ₩-174.33 Billion
≈ $-118.14 Million 		₩1.16 Trillion Korea ₩92400.00 ▼ -0.65%
27126 McBride plc
LSE:MCB 		-15.1% GBX-14.80 Million
≈ $-1.80K 		GBX98.10 Million UK GBX177.00 ▲ +0.45%
27127 H&R Real Estate Investment Trust
TO:HR-UN 		-15.1% CA$-624.38 Million
≈ $-451.67 Million 		CA$4.14 Billion Canada CA$9.57 ▼ -0.31%
27128 Vivien Corp
KO:002070 		-15.1% ₩-13.15 Billion
≈ $-8.91 Million 		₩87.05 Billion Korea ₩3500.00 ▼ -8.14%
27129 Nepa AB
ST:NEPA 		-15.1% Skr-4.68 Million
≈ $-503.64K 		Skr30.98 Million Sweden Skr14.05 ▼ -0.71%
27130 Chalet Hotels Limited
NSE:CHALET 		-15.1% Rs-5.16 Billion
≈ $-55.79 Million 		Rs34.15 Billion India Rs825.80 ▲ +0.60%
27131 Zhejiang Zhongxin Fluoride Materials Co Ltd Class A
SHE:002915 		-15.2% CN¥-265.36 Million
≈ $-38.83 Million 		CN¥1.75 Billion China CN¥16.17 ▼ -2.94%
27132 Argan SA
PA:ARG 		-15.2% €-382.12 Million
≈ $-446.73 Million 		€2.52 Billion France €67.30 ▼ -0.74%
27133 Petards Group plc
LSE:PEG 		-15.2% GBX-924.00K
≈ $-112.42 		GBX6.08 Million UK GBX8.50 ▲ +0.00%
27134 Entra ASA
OL:ENTRA 		-15.2% Nkr-3.88 Billion
≈ $-408.29 Million 		Nkr25.53 Billion Norway Nkr91.00 ▲ +0.11%
27135 Sparton Resources Inc
V:SRI 		-15.2% CA$-211.76K
≈ $-153.19K 		CA$1.39 Million Canada CA$0.02 ▲ +33.33%
27136 Forehope Electronic (Ningbo) Co. Ltd. A
SHG:688362 		-15.2% CN¥-627.04 Million
≈ $-91.76 Million 		CN¥4.12 Billion China CN¥48.49 ▼ -2.26%
27137 Group 107 Ltd
TA:G107 		-15.2% ILA-684.00K
≈ $-1.83K 		ILA4.49 Million Israel ILA59.90 ▲ +0.00%
27138 Symphony Communication Public Company Limited
BK:SYMC 		-15.2% ฿-473.34 Million
≈ $-14.75 Million 		฿3.11 Billion Thailand ฿6.55 ▼ -0.76%
27139 Tenaga Nasional Bhd
KLSE:5347 		-15.2% RM-8.07 Billion
≈ $-2.03 Billion 		RM52.97 Billion Malaysia RM13.04 ▲ +1.24%
27140 UNITIL Corporation
NYSE:UTL 		-15.3% $-91.10 Million $597.20 Million USA $53.02 ▲ +1.45%
27141 Viva Energy Group Ltd
AU:VEA 		-15.3% AU$-282.30 Million
≈ $-199.75 Million 		AU$1.85 Billion Australia AU$3.18 ▼ -0.93%
27142 Mida Assets Public Company Limited
BK:MIDA 		-15.3% ฿-660.40 Million
≈ $-20.58 Million 		฿4.33 Billion Thailand ฿0.45 ▲ +0.00%
27143 Comscore Inc
NASDAQ:SCOR 		-15.3% $-27.35 Million $179.12 Million USA $3.93 ▼ -2.48%
27144 HELLOFRESH UNSP.ADS/025
F:HFG0 		-15.3% €-109.50 Million
≈ $-128.02 Million 		€717.00 Million Germany €0.58 ▲ +8.41%
27145 Shanghai Pudong Development Bank Co Ltd
SHG:600000 		-15.3% CN¥-128.46 Billion
≈ $-18.80 Billion 		CN¥840.84 Billion China CN¥9.67 ▲ +1.36%
27146 Duc Long Gia Lai Group JSC
VN:DLG 		-15.3% ₫-152.14 Billion
≈ $-5.78 Million 		₫995.56 Billion Vietnam ₫1910.00 ▲ +1.06%
27147 Sentral REIT
KLSE:5123 		-15.3% RM-209.26 Million
≈ $-52.54 Million 		RM1.37 Billion Malaysia RM0.64 ▲ +0.00%
27148 Thai-German Products Public Company Limited
BK:TGPRO 		-15.3% ฿-238.27 Million
≈ $-7.43 Million 		฿1.56 Billion Thailand ฿0.04 ▲ +0.00%
27149 Heritage Distilling Holding Company, Inc.
NASDAQ:IPST 		-15.3% $-4.97 Million $32.41 Million USA $2.85 ▼ -5.32%
27150 NIO INC. CL. A DL -00025
F:N3I 		-15.4% €-1.95 Billion
≈ $-2.28 Billion 		€12.69 Billion Germany €3.14 ▲ +3.12%
27151 Nio Inc Class A ADR
F:N3IA 		-15.4% €-1.95 Billion
≈ $-2.28 Billion 		€12.69 Billion Germany €5.39 ▼ -3.75%
27152 MegaStudyEdu Co. Ltd
KQ:215200 		-15.4% ₩-81.03 Billion
≈ $-54.92 Million 		₩527.55 Billion Korea ₩38550.00 ▼ -1.03%
27153 Sungmoon Elect
KO:014910 		-15.4% ₩-6.79 Billion
≈ $-4.60 Million 		₩44.12 Billion Korea ₩1837.00 ▼ -6.80%
27154 Lanakam S.A
AT:LANAC 		-15.4% €-1.44 Million
≈ $-1.68 Million 		€9.33 Million Greece €0.89 ▲ +1.59%
27155 PCBL LIMITED
NSE:PCBL 		-15.4% Rs-6.19 Billion
≈ $-66.97 Million 		Rs40.19 Billion India Rs315.00 ▲ +0.83%
27156 Allegiant Travel Company
NASDAQ:ALGT 		-15.4% $-274.24 Million $1.78 Billion USA $74.60 ▼ -2.39%
27157 Major Cineplex Group Public Company Limited
F:MJG1 		-15.4% €-760.02 Million
≈ $-888.55 Million 		€4.93 Billion Germany €0.18 ▲ +1.71%
27158 Wilmington PLC
LSE:WIL 		-15.4% GBX-17.71 Million
≈ $-2.16K 		GBX114.74 Million UK GBX274.00 ▼ -1.44%
27159 Reedy Lagoon Corporation Ltd
AU:RLC 		-15.4% AU$89.48K
≈ $63.31K 		AU$-579.39K Australia AU$0.00 ▲ +0.00%
27160 THG Holdings PLC
LSE:THG 		-15.4% GBX-61.16 Million
≈ $-7.44K 		GBX395.83 Million UK GBX27.00 ▼ -0.74%
27161 Lords Grp Trading Plc
LSE:LORD 		-15.5% GBX-5.64 Million
≈ $-686.47 		GBX36.50 Million UK GBX11.75 ▲ +0.00%
27162 Digihost Technology Inc
V:DGHI 		-15.5% CA$-3.40 Million
≈ $-2.46 Million 		CA$21.98 Million Canada CA$1.89 ▲ +0.00%
27163 Deo Ca Traffic Infrastructure Investment JSC
VN:HHV 		-15.5% ₫-1.83 Trillion
≈ $-69.53 Million 		₫11.83 Trillion Vietnam ₫9000.00 ▲ +2.86%
27164 Aevis Victoria SA
SW:AEVS 		-15.5% CHF-91.09 Million
≈ $-115.17 Million 		CHF588.42 Million Switzerland CHF15.10 ▼ -0.98%
27165 Goldenbridge Acquisition Limited
NASDAQ:GBRGW 		-15.5% $-2.25 Million $14.50 Million USA $0.05 ▲ +7.29%
27166 Harvest Minerals Ltd
LSE:HMI 		-15.6% GBX-702.07K
≈ $-85.42 		GBX4.51 Million UK GBX0.25 ▲ +0.00%
27167 Caitong Securities Co Ltd
SHG:601108 		-15.6% CN¥-5.75 Billion
≈ $-841.24 Million 		CN¥36.93 Billion China CN¥8.04 ▼ -0.86%
27168 Starr Peak Exploration Ltd
V:STE 		-15.6% CA$-2.28 Million
≈ $-1.65 Million 		CA$14.62 Million Canada CA$0.34 ▲ +3.08%
27169 Vertical Explorations Inc
V:VERT 		-15.6% CA$-783.46K
≈ $-566.75K 		CA$5.02 Million Canada CA$0.03 ▲ +20.00%
27170 IDREAMSKY TE+H. DL-0001
F:08IA 		-15.6% €-238.53 Million
≈ $-278.87 Million 		€1.53 Billion Germany €0.04 ▼ -2.50%
27171 Hubei Energy Group Co Ltd
SHE:000883 		-15.6% CN¥-6.55 Billion
≈ $-958.71 Million 		CN¥41.96 Billion China CN¥4.49 ▼ -0.22%
27172 Altamir SCA
PA:LTA 		-15.6% €-200.20 Million
≈ $-234.05 Million 		€1.28 Billion France €22.50 ▲ +0.00%
27173 Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG
XETRA:EFF 		-15.6% €-1.95 Million
≈ $-2.28 Million 		€12.47 Million Germany €3.36 ▲ +0.00%
27174 Lanzhou Minbai Shareholding Group Co Ltd
SHG:600738 		-15.7% CN¥-338.24 Million
≈ $-49.50 Million 		CN¥2.16 Billion China CN¥4.15 ▼ -3.49%
27175 Ildong Holdings Co Ltd
KO:000230 		-15.7% ₩-55.84 Billion
≈ $-37.84 Million 		₩356.51 Billion Korea ₩6090.00 ▼ -1.14%
27176 Jaxon Mining Inc
V:JAX 		-15.7% CA$-978.16K
≈ $-707.59K 		CA$6.24 Million Canada CA$0.01 ▲ +0.00%
27177 Jiangxi Ganneng Co Ltd
SHE:000899 		-15.7% CN¥-1.23 Billion
≈ $-179.34 Million 		CN¥7.81 Billion China CN¥9.19 ▼ -0.33%
27178 SUNation Energy Inc.
NASDAQ:SUNE 		-15.7% $-3.22 Million $20.52 Million USA $2.29 ▲ +0.44%
27179 Progress Software Corporation
NASDAQ:PRGS 		-15.7% $-79.53 Million $506.08 Million USA $38.99 ▼ -0.86%
27180 Downer Edi Ltd
AU:DOW 		-15.7% AU$-338.00 Million
≈ $-239.16 Million 		AU$2.15 Billion Australia AU$6.94 ▲ +0.87%
27181 Pacific Smiles Group Ltd
AU:PSQ 		-15.7% AU$-9.36 Million
≈ $-6.62 Million 		AU$59.50 Million Australia AU$2.18 ▲ +0.00%
27182 DI Dong Il Corp
KO:001530 		-15.8% ₩-82.91 Billion
≈ $-56.19 Million 		₩526.34 Billion Korea ₩27450.00 ▼ -0.36%
27183 TradeDoubler AB
ST:TRAD 		-15.8% Skr-63.46 Million
≈ $-6.83 Million 		Skr402.69 Million Sweden Skr6.12 ▼ -6.99%
27184 Centuria Industrial REIT
AU:CIP 		-15.8% AU$-395.26 Million
≈ $-279.67 Million 		AU$2.51 Billion Australia AU$2.81 ▼ -0.35%
27185 Ha Tien 1 Cement JSC
VN:HT1 		-15.8% ₫-802.76 Billion
≈ $-30.50 Million 		₫5.09 Trillion Vietnam ₫12400.00 ▲ +1.22%
27186 Digitalbridge Group Inc
NYSE:DBRG 		-15.8% $-417.80 Million $2.65 Billion USA $16.00 ▲ +0.13%
27187 Elis SA
PA:ELIS 		-15.8% €-549.10 Million
≈ $-641.96 Million 		€3.47 Billion France €21.64 ▲ +1.79%
27188 Khandwala Securities Limited
NSE:KHANDSE 		-15.8% Rs-43.95 Million
≈ $-475.29K 		Rs277.44 Million India Rs17.09 ▼ -0.47%
27189 ZECON Bhd
KLSE:7028 		-15.8% RM-74.48 Million
≈ $-18.70 Million 		RM470.02 Million Malaysia RM0.46 ▼ -1.08%
27190 Darma Henwa Tbk
JK:DEWA 		-15.8% Rp-6.80 Billion
≈ $-398.63K 		Rp42.92 Billion Indonesia Rp332.00 ▼ -9.29%
27191 Capital Southwest Corporation
NASDAQ:CSWC 		-15.9% $-167.83 Million $1.06 Billion USA $23.52 ▼ -0.08%
27192 Multi Bintang Indonesia Tbk
JK:MLBI 		-15.9% Rp-206.12 Billion
≈ $-12.08 Million 		Rp1.30 Trillion Indonesia Rp6825.00 ▼ -0.36%
27193 Swedish Orphan Biovitrum AB (publ)
ST:SOBI 		-15.9% Skr-6.41 Billion
≈ $-689.50 Million 		Skr40.38 Billion Sweden Skr433.60 ▲ +1.21%
27194 Jiangsu Hongdou Industrial Co Ltd
SHG:600400 		-15.9% CN¥-211.27 Million
≈ $-30.92 Million 		CN¥1.33 Billion China CN¥3.93 ▼ -1.26%
27195 Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
F:PTI 		-15.9% €-21.43 Trillion
≈ $-25.05 Trillion 		€134.85 Trillion Germany €11.30 ▼ -0.88%
27196 Telefónica S.A
F:TNE2 		-15.9% €-2.83 Billion
≈ $-3.31 Billion 		€17.81 Billion Germany €3.66 ▲ +0.55%
27197 Spring Airlines Co Ltd
SHG:601021 		-15.9% CN¥-2.97 Billion
≈ $-434.12 Million 		CN¥18.64 Billion China CN¥39.53 ▼ -1.54%
27198 Bound and Beyond PCL
BK:BEYOND 		-15.9% ฿-1.04 Billion
≈ $-32.28 Million 		฿6.51 Billion Thailand ฿7.15 ▼ -0.69%
27199 GP Global Power Ltd
TA:GPGB 		-15.9% ILA-9.59 Million
≈ $-25.71K 		ILA60.20 Million Israel ILA1002.00 ▲ +0.00%
27200 DaeChang Solution Co. Ltd
KQ:096350 		-15.9% ₩-5.90 Billion
≈ $-4.00 Million 		₩37.02 Billion Korea ₩1782.00 ▼ -4.19%