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
27201 Peoples Fin
NASDAQ:PFIS 		-19.4% $-101.85 Million $525.50 Million USA $62.24 ▲ +0.73%
27202 Canzon Israel Ltd
TA:CNZN 		-19.4% ILA-694.00K
≈ $-1.86K 		ILA3.58 Million Israel ILA155.20 ▲ +0.00%
27203 Moelis & Co
NYSE:MC 		-19.4% $-120.77 Million $622.22 Million USA $67.18 ▲ +1.28%
27204 California Water Service Group
NYSE:CWT 		-19.4% $-330.61 Million $1.70 Billion USA $45.20 ▲ +0.44%
27205 GRIT Real Estate Income Group
LSE:GR1T 		-19.4% GBX-66.92 Million
≈ $-8.14K 		GBX344.38 Million UK GBX6.15 ▲ +0.00%
27206 Nanjing Shenghang Shipping Co Ltd
SHE:001205 		-19.5% CN¥-431.30 Million
≈ $-63.11 Million 		CN¥2.22 Billion China CN¥14.12 ▼ -0.35%
27207 Hanil Iron & S
KO:002220 		-19.5% ₩-32.64 Billion
≈ $-22.12 Million 		₩167.59 Billion Korea ₩5010.00 ▼ -1.57%
27208 GIIB Holdings Bhd
KLSE:7192 		-19.5% RM-6.44 Million
≈ $-1.62 Million 		RM33.08 Million Malaysia RM0.48 ▲ +0.00%
27209 Alliance Developpement Capital SIIC SE
PA:ALDV 		-19.5% €-10.19 Million
≈ $-11.92 Million 		€52.33 Million France €0.05 ▲ +0.00%
27210 Eutilex.Co.Ltd
KQ:263050 		-19.5% ₩-5.63 Billion
≈ $-3.82 Million 		₩28.91 Billion Korea ₩959.00 ▲ +29.95%
27211 Wynn Macau Limited
F:8WY 		-19.5% €2.63 Billion
≈ $3.08 Billion 		€-13.50 Billion Germany €0.57 ▼ -0.87%
27212 WYNN MACAU LTD ADR/10
F:8WY0 		-19.5% €2.63 Billion
≈ $3.08 Billion 		€-13.50 Billion Germany €5.50 ▼ -0.90%
27213 ecotel communication ag
XETRA:E4C 		-19.5% €-4.63 Million
≈ $-5.41 Million 		€23.72 Million Germany €7.40 ▼ -0.67%
27214 Better Life Commercial Chain Share Co Ltd
SHE:002251 		-19.6% CN¥-1.68 Billion
≈ $-245.14 Million 		CN¥8.57 Billion China CN¥3.83 ▼ -1.79%
27215 Clear Blue Technologies International Inc
V:CBLU 		-19.6% CA$1.05 Million
≈ $760.28K 		CA$-5.37 Million Canada CA$0.04 ▲ +0.00%
27216 American Water Works
NYSE:AWK 		-19.6% $-2.13 Billion $10.91 Billion USA $125.07 ▼ -0.27%
27217 Woojin Plaimm
KO:049800 		-19.6% ₩-20.44 Billion
≈ $-13.86 Million 		₩104.41 Billion Korea ₩1902.00 ▼ -2.41%
27218 Silver Mountain Resources Inc
V:AGMR 		-19.6% CA$-5.88 Million
≈ $-4.25 Million 		CA$30.02 Million Canada CA$3.86 ▼ -24.31%
27219 Old Second Bancorp Inc
NASDAQ:OSBC 		-19.6% $-175.03 Million $893.30 Million USA $21.89 ▲ +1.06%
27220 KARELIAN DIA.R. EO-00025
F:KJY1 		-19.6% €-2.00 Million
≈ $-2.33 Million 		€10.18 Million Germany €0.01 ▲ +0.00%
27221 Shandong Minhe Animal Husbandry Co Ltd
SHE:002234 		-19.6% CN¥-331.66 Million
≈ $-48.53 Million 		CN¥1.69 Billion China CN¥6.70 ▼ -1.33%
27222 Ning Xia Yin Xing Energy Co Ltd
SHE:000862 		-19.6% CN¥-870.33 Million
≈ $-127.36 Million 		CN¥4.43 Billion China CN¥5.27 ▼ -4.70%
27223 Petrus Resources Ltd
TO:PRQ 		-19.7% CA$-62.23 Million
≈ $-45.01 Million 		CA$316.07 Million Canada CA$1.67 ▼ -2.34%
27224 PPAP Automotive Limited
NSE:PPAP 		-19.7% Rs-560.66 Million
≈ $-6.06 Million 		Rs2.85 Billion India Rs259.60 ▲ +8.16%
27225 Regis Corporation Common Stock
NASDAQ:RGS 		-19.7% $-37.32 Million $189.45 Million USA $27.42 ▼ -0.51%
27226 Helix BioPharma Corp.
TO:HBP 		-19.7% CA$-3.03 Million
≈ $-2.19 Million 		CA$15.36 Million Canada CA$1.42 ▼ -4.70%
27227 City Office
NYSE:CIO 		-19.7% $-120.40 Million $610.45 Million USA $0.09 ▲ +5.88%
27228 NELCO Limited
NSE:NELCO 		-19.7% Rs-254.20 Million
≈ $-2.75 Million 		Rs1.29 Billion India Rs871.90 ▲ +17.21%
27229 Luminar Technologies
NASDAQ:LAZR 		-19.7% $59.51 Million $-301.56 Million USA $0.09 ▼ -47.80%
27230 Springwater Special Situations Corp
NASDAQ:SWSS 		-19.8% $-2.88 Million $14.58 Million USA $10.70 ▲ +0.00%
27231 Wysiwyg Studios Co. Ltd
KQ:299900 		-19.8% ₩-31.02 Billion
≈ $-21.02 Million 		₩156.98 Billion Korea ₩294.00 ▼ -0.68%
27232 Sejin Heavy Industries Co Ltd
KO:075580 		-19.8% ₩-52.96 Billion
≈ $-35.89 Million 		₩267.89 Billion Korea ₩15350.00 ▼ -6.40%
27233 Nexpoint Residential Trust Inc
NYSE:NXRT 		-19.8% $-54.85 Million $277.15 Million USA $26.97 ▲ +1.31%
27234 FirstEnergy Corporation
NYSE:FE 		-19.8% $-2.79 Billion $14.11 Billion USA $46.45 ▲ +0.67%
27235 Media and Games Invest PLC
F:M8G 		-19.8% €-85.37 Million
≈ $-99.80 Million 		€430.66 Million Germany €3.87 ▲ +0.00%
27236 Media and Games Invest PLC
XETRA:M8G 		-19.8% €-85.37 Million
≈ $-99.80 Million 		€430.66 Million Germany €3.87 ▲ +0.00%
27237 G8 Education Ltd
AU:GEM 		-19.8% AU$-174.06 Million
≈ $-123.16 Million 		AU$878.05 Million Australia AU$0.13 ▼ -3.70%
27238 Sherwin-Williams Co
NYSE:SHW 		-19.9% $-912.90 Million $4.60 Billion USA $320.79 ▲ +2.23%
27239 Dogus Gayrimenkul Yatirim Ortakligi AS
IS:DGGYO 		-19.9% TL-3.03 Billion
≈ $-67.84 Million 		TL15.25 Billion Turkey TL38.62 ▲ +9.97%
27240 Shandong Hi-speed Co Ltd
SHG:600350 		-19.9% CN¥-12.20 Billion
≈ $-1.79 Billion 		CN¥61.40 Billion China CN¥10.49 ▼ -3.94%
27241 CIFI Holdings (Group) Co. Ltd
F:6CI 		-19.9% €-8.83 Billion
≈ $-10.32 Billion 		€44.41 Billion Germany €0.00 ▲ +0.00%
27242 Canacol Energy Ltd.
TO:CNE 		-19.9% CA$-76.67 Million
≈ $-55.46 Million 		CA$385.60 Million Canada CA$1.53 ▲ +0.00%
27243 China Tianying Inc
SHE:000035 		-19.9% CN¥-2.22 Billion
≈ $-324.87 Million 		CN¥11.14 Billion China CN¥5.07 ▼ -0.59%
27244 H.K. CHINA GAS HD-25 ADR
F:HCGS 		-19.9% €-14.23 Billion
≈ $-16.64 Billion 		€71.39 Billion Germany €0.74 ▲ +2.08%
27245 A-Zenith Home Furnishings Co Ltd
SHG:603389 		-19.9% CN¥-48.18 Million
≈ $-7.05 Million 		CN¥241.63 Million China CN¥61.27 ▲ +5.00%
27246 Asuransi Multi Artha Guna Tbk PT
JK:AMAG 		-19.9% Rp-362.49 Billion
≈ $-21.24 Million 		Rp1.82 Trillion Indonesia Rp398.00 ▲ +0.00%
27247 Beijing SPC Environment Protection Tech Co Ltd
SHE:002573 		-20.0% CN¥-1.48 Billion
≈ $-216.49 Million 		CN¥7.41 Billion China CN¥3.16 ▼ -1.25%
27248 Overseas Commerce Ltd
TA:OVRS 		-20.0% ILA-42.16 Million
≈ $-113.03K 		ILA211.02 Million Israel ILA594.10 ▼ -0.75%
27249 Delong Composite Energy Group Co Ltd
SHE:000593 		-20.0% CN¥-194.04 Million
≈ $-28.39 Million 		CN¥970.27 Million China CN¥25.20 ▲ +0.20%
27250 Mo-Bruk SA
WAR:MBR 		-20.1% zł-37.84 Million
≈ $-10.42 Million 		zł188.51 Million Poland zł365.00 ▲ +1.96%
27251 Lithium Argentina AG
NYSE:LAR 		-20.1% $-166.01 Million $826.98 Million USA $9.12 ▼ -4.00%
27252 Power Grid Corporation of India Limited
NSE:POWERGRID 		-20.1% Rs-201.84 Billion
≈ $-2.18 Billion 		Rs1.00 Trillion India Rs288.70 ▲ +0.82%
27253 Daios Plastics S.A.
AT:DAIOS 		-20.1% €-13.23 Million
≈ $-15.46 Million 		€65.84 Million Greece €9.96 ▲ +1.22%
27254 Allreal Holding
SW:ALLN 		-20.1% CHF-552.10 Million
≈ $-698.00 Million 		CHF2.75 Billion Switzerland CHF207.00 ▼ -0.96%
27255 Jiangxi GETO New Materials Corporation Limited
SHE:300986 		-20.1% CN¥-481.71 Million
≈ $-70.49 Million 		CN¥2.40 Billion China CN¥18.72 ▼ -0.79%
27256 AMERICA MOVIL SAB DE CV
MX:AMXB 		-20.1% MX$-91.61 Billion
≈ $-5.27 Billion 		MX$455.28 Billion Mexico MX$22.98 ▲ +0.26%
27257 Arcelik AS
IS:ARCLK 		-20.1% TL-15.79 Billion
≈ $-353.62 Million 		TL78.36 Billion Turkey TL103.80 ▲ +0.19%
27258 Key Alliance Group Bhd
KLSE:0036 		-20.2% RM-15.46 Million
≈ $-3.88 Million 		RM76.72 Million Malaysia RM0.08 ▲ +14.29%
27259 Telefonica
MC:TEF 		-20.2% €-3.68 Billion
≈ $-4.30 Billion 		€18.25 Billion Spain €3.71 ▼ -0.62%
27260 Austral Gold Ltd
AU:AGD 		-20.2% AU$-8.98 Million
≈ $-6.35 Million 		AU$44.53 Million Australia AU$0.14 ▼ -3.57%
27261 Sok Marketler Ticaret As
IS:SOKM 		-20.2% TL-6.59 Billion
≈ $-147.67 Million 		TL32.69 Billion Turkey TL49.40 ▲ +1.40%
27262 Esta Multi Usaha PT
JK:ESTA 		-20.2% Rp-37.31 Billion
≈ $-2.19 Million 		Rp184.67 Billion Indonesia Rp177.00 ▼ -3.28%
27263 Lodzia
TA:LODZ 		-20.2% ILA-52.04 Million
≈ $-139.52K 		ILA257.58 Million Israel ILA2198.00 ▲ +9.79%
27264 Getech Group
LSE:GTC 		-20.2% GBX-723.00K
≈ $-87.97 		GBX3.58 Million UK GBX2.10 ▲ +0.00%
27265 Seazen Holdings Co Ltd
SHG:601155 		-20.2% CN¥-15.70 Billion
≈ $-2.30 Billion 		CN¥77.58 Billion China CN¥10.87 ▼ -2.07%
27266 Zhongshan Public Utilities Group Co Ltd
SHE:000685 		-20.3% CN¥-4.02 Billion
≈ $-588.46 Million 		CN¥19.85 Billion China CN¥10.96 ▼ -2.06%
27267 Anshan Senyuan Road Bridge
SHE:300210 		-20.3% CN¥-83.76 Million
≈ $-12.26 Million 		CN¥413.14 Million China CN¥9.48 ▼ -1.76%
27268 Sungshin Cemen
KO:004980 		-20.3% ₩-120.22 Billion
≈ $-81.47 Million 		₩592.86 Billion Korea ₩8700.00 ▼ -2.58%
27269 Shandong Jinjing Science and Technology Stock Co Ltd
SHG:600586 		-20.3% CN¥-1.03 Billion
≈ $-150.20 Million 		CN¥5.06 Billion China CN¥4.69 ▼ -6.76%
27270 Altheora SA
PA:ALORA 		-20.3% €-1.90 Million
≈ $-2.22 Million 		€9.37 Million France €0.41 ▲ +0.74%
27271 Khon Kaen Sugar Industry PCL
BK:KSL 		-20.3% ฿-4.49 Billion
≈ $-140.09 Million 		฿22.15 Billion Thailand ฿1.60 ▲ +1.91%
27272 SINTEZA S.A.
RO:STZ 		-20.3% RON-4.65 Million
≈ $-1.07 Million 		RON22.90 Million Romania RON0.45 ▼ -0.22%
27273 Major Cineplex Group Public Company Limited
BK:MAJOR 		-20.3% ฿-975.17 Million
≈ $-30.40 Million 		฿4.80 Billion Thailand ฿6.75 ▼ -0.74%
27274 China Suntien Green Energy Corp Ltd
SHG:600956 		-20.3% CN¥-5.78 Billion
≈ $-845.97 Million 		CN¥28.44 Billion China CN¥7.68 ▼ -5.07%
27275 Rollins Inc
NYSE:ROL 		-20.3% $-280.99 Million $1.38 Billion USA $44.96 ▼ -0.38%
27276 Logo Yazilim Sanayi ve Ticaret AS
IS:LOGO 		-20.4% TL-717.86 Million
≈ $-16.08 Million 		TL3.53 Billion Turkey TL143.20 ▲ +1.49%
27277 Image Systems AB
ST:IS 		-20.4% Skr-19.60 Million
≈ $-2.11 Million 		Skr96.30 Million Sweden Skr0.89 ▼ -0.22%
27278 Wiz Soluções e Corretagem de Seguros S.A
SA:WIZC3 		-20.4% R$-266.14 Million
≈ $-52.22 Million 		R$1.30 Billion Brazil R$7.48 ▲ +0.40%
27279 Holcim Argentina SA
BA:HARG 		-20.4% AR$-120.01 Billion
≈ $-86.84 Million 		AR$587.21 Billion Argentina AR$1780.00 ▼ -2.47%
27280 Satcom Systems Ltd
TA:STCM 		-20.5% ILA-3.29 Million
≈ $-8.81K 		ILA16.07 Million Israel ILA247.10 ▼ -1.16%
27281 LABOCANNA S.A. ZY-10
F:9Y2 		-20.5% €-1.24 Million
≈ $-1.45 Million 		€6.05 Million Germany €0.04 ▲ +1.05%
27282 Tangrenshen Group Co Ltd
SHE:002567 		-20.5% CN¥-1.04 Billion
≈ $-152.62 Million 		CN¥5.09 Billion China CN¥3.23 ▼ -3.00%
27283 Ari Real Estate Arena Investment Ltd
TA:ARIN 		-20.5% ILA-241.26 Million
≈ $-646.80K 		ILA1.18 Billion Israel ILA548.20 ▲ +0.90%
27284 Verint Systems Inc
NASDAQ:VRNT 		-20.5% $-273.77 Million $1.34 Billion USA $20.51 ▲ +1.33%
27285 Fujian Tianma Science and Technology Group Co Ltd
SHG:603668 		-20.5% CN¥-552.73 Million
≈ $-80.88 Million 		CN¥2.69 Billion China CN¥11.13 ▲ +4.02%
27286 Tower Resources plc
LSE:TRP 		-20.5% GBX-4.20 Million
≈ $-511.18 		GBX20.46 Million UK GBX0.02 ▲ +2.70%
27287 Xinjiang Tianye Co Ltd
SHG:600075 		-20.5% CN¥-1.89 Billion
≈ $-276.27 Million 		CN¥9.19 Billion China CN¥4.34 ▼ -4.82%
27288 Lyko Group A
ST:LYKO-A 		-20.6% Skr-90.20 Million
≈ $-9.71 Million 		Skr438.90 Million Sweden Skr61.80 ▲ +1.31%
27289 Global Top E Commerce Co Ltd
SHE:002640 		-20.6% CN¥-130.52 Million
≈ $-19.10 Million 		CN¥634.24 Million China CN¥3.25 ▼ -5.25%
27290 Equifax Inc
NYSE:EFX 		-20.6% $-964.00 Million $4.68 Billion USA $153.93 ▼ -0.59%
27291 ShuYu Civilian Pharmacy Corp. Ltd.
SHE:301017 		-20.6% CN¥-474.42 Million
≈ $-69.42 Million 		CN¥2.30 Billion China CN¥13.10 ▼ -2.24%
27292 Power Construction Corp of China Ltd
SHG:601669 		-20.6% CN¥-58.55 Billion
≈ $-8.57 Billion 		CN¥283.99 Billion China CN¥4.94 ▼ -4.45%
27293 Sound Point Meridian Capital, Inc.
NYSE:SPMC 		-20.6% $-71.39 Million $346.22 Million USA $10.19 ▲ +1.80%
27294 Primis Financial Corp
NASDAQ:FRST 		-20.6% $-88.09 Million $427.20 Million USA $15.45 ▲ +1.44%
27295 Zespol Elektrowni Patnow Adamow Konin SA
WAR:ZEP 		-20.6% zł-424.01 Million
≈ $-116.69 Million 		zł2.06 Billion Poland zł17.44 ▼ -1.58%
27296 Collins Foods Ltd
AU:CKF 		-20.6% AU$-86.09 Million
≈ $-60.92 Million 		AU$417.18 Million Australia AU$8.55 ▼ -1.72%
27297 Fon SE
WAR:FON 		-20.6% zł-879.00K
≈ $-241.91K 		zł4.26 Million Poland zł1.75 ▲ +0.00%
27298 ReTo Eco-Solutions Inc
NASDAQ:RETO 		-20.7% $-5.11 Million $24.74 Million USA $2.64 ▼ -2.58%
27299 KEY Petroleum Ltd
AU:KEY 		-20.7% AU$-256.37K
≈ $-181.40K 		AU$1.24 Million Australia AU$0.08 ▲ +11.27%
27300 Anhui Ankai Automobile Co Ltd
SHE:000868 		-20.7% CN¥-175.54 Million
≈ $-25.69 Million 		CN¥848.22 Million China CN¥3.59 ▼ -1.10%