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
27201 SJVN Limited
NSE:SJVN 		-17.1% Rs-24.93 Billion
≈ $-269.57 Million 		Rs145.97 Billion India Rs65.26 ▼ -0.90%
27202 Castellana Properties Socimi
MC:YCPS 		-17.1% €-205.39 Million
≈ $-240.13 Million 		€1.20 Billion Spain €9.50 ▲ +0.00%
27203 Ildong Holdings Co Ltd
KO:000230 		-17.1% ₩-59.50 Billion
≈ $-40.32 Million 		₩347.83 Billion Korea ₩6520.00 ▼ -0.76%
27204 Done.ai Group AB
ST:TINGS-B 		-17.1% Skr-199.69 Million
≈ $-21.49 Million 		Skr1.17 Billion USA Skr40.00 ▲ +1.27%
27205 Tingsvalvet Fastighets AB
ST:TINGS-A 		-17.1% Skr-199.69 Million
≈ $-21.49 Million 		Skr1.17 Billion Sweden Skr52.00 ▲ +1.96%
27206 EAST JP RAILW. ADR 1/6
F:EJR0 		-17.1% €-491.96 Billion
≈ $-575.15 Billion 		€2.87 Trillion Germany €9.30 ▲ +0.54%
27207 NETCLASS TECHNOLOGY INC Class A Ordinary Shares
NASDAQ:NTCL 		-17.2% $-810.11K $4.72 Million USA $2.42 ▼ -0.41%
27208 Clipper Realty Inc
NYSE:CLPR 		-17.2% $18.09 Million $-105.39 Million USA $3.38 ▲ +0.60%
27209 Endomines Finland Oyj
HE:PAMPALO 		-17.2% €-7.50 Million
≈ $-8.77 Million 		€43.70 Million Finland €10.24 ▲ +0.20%
27210 Electra Battery Materials Corp
NASDAQ:ELBM 		-17.2% $-14.28 Million $83.20 Million USA $0.62 ▲ +2.44%
27211 Eversource Energy
NYSE:ES 		-17.2% $-2.86 Billion $16.69 Billion USA $70.92 ▼ -1.05%
27212 Hagar hf
IC:HAGA 		-17.2% Ikr-7.11 Billion
≈ $-57.94 Million 		Ikr41.38 Billion Iceland Ikr126.00 ▲ +0.00%
27213 MERCANTILE PORTS+LOGI.LTD
F:9KS0 		-17.2% €-9.36 Million
≈ $-10.95 Million 		€54.51 Million Germany €0.01 ▼ -25.00%
27214 One Gas Inc
NYSE:OGS 		-17.2% $-605.64 Million $3.53 Billion USA $79.61 ▼ -1.84%
27215 Tidewater Midstream and Infrastructure Ltd
TO:TWM 		-17.2% CA$-33.80 Million
≈ $-24.45 Million 		CA$196.70 Million Canada CA$20.07 ▼ -1.81%
27216 Salesforce.com Inc
NYSE:CRM 		-17.2% $-5.89 Billion $34.23 Billion USA $252.05 ▲ +22.58%
27217 Telecom Argentina SA ADR
NYSE:TEO 		-17.2% $-1.54 Trillion $8.93 Trillion USA $11.57 ▼ -3.66%
27218 Bouygues SA
PA:EN 		-17.2% €-2.46 Billion
≈ $-2.88 Billion 		€14.32 Billion France €43.99 ▼ -3.68%
27219 Globon Co. Ltd
KQ:019660 		-17.2% ₩-1.73 Billion
≈ $-1.17 Million 		₩10.04 Billion Korea ₩1469.00 ▼ -0.07%
27220 Polski Holding Nieruchomości SA
WAR:PHN 		-17.2% zł-391.60 Million
≈ $-107.77 Million 		zł2.27 Billion Poland zł9.24 ▼ -0.22%
27221 Guosheng Financial Holding Inc
SHE:002670 		-17.2% CN¥-1.95 Billion
≈ $-284.97 Million 		CN¥11.31 Billion China CN¥11.70 ▲ +6.17%
27222 Campbell’s Co
NYSE:CPB 		-17.3% $-674.00 Million $3.90 Billion USA $29.60 ▲ +0.82%
27223 Altech Batteries Ltd
AU:ATC 		-17.3% AU$-4.43 Million
≈ $-3.13 Million 		AU$25.64 Million Australia AU$0.00 ▼ -50.00%
27224 XLMedia PLC
LSE:XLM 		-17.3% GBX-9.26 Million
≈ $-1.13K 		GBX53.58 Million UK GBX6.58 ▲ +0.00%
27225 LEG Immobilien SE
XETRA:LEG 		-17.3% €-1.52 Billion
≈ $-1.78 Billion 		€8.76 Billion Germany €50.25 ▲ +1.07%
27226 Lenovo Group Limited
F:LHL1 		-17.3% €-1.30 Billion
≈ $-1.52 Billion 		€7.49 Billion Germany €68.00 ▼ -0.73%
27227 Spire Healthcare Group Plc
LSE:SPI 		-17.4% GBX-129.20 Million
≈ $-15.72K 		GBX743.70 Million UK GBX234.50 ▼ -0.64%
27228 TOP Ships Inc.
NYSE MKT:TOPS 		-17.4% $-15.51 Million $89.19 Million USA $1.00 ▲ +6.16%
27229 Tivoli A/S
CO:TIV 		-17.4% Dkr-198.90 Million
≈ $-31.12 Million 		Dkr1.14 Billion Denmark Dkr634.00 ▲ +0.32%
27230 Flowers Foods Inc
NYSE:FLO 		-17.4% $-226.67 Million $1.30 Billion USA $6.98 ▼ -2.65%
27231 National Vision Holdings Inc
NASDAQ:EYE 		-17.4% $-156.14 Million $897.00 Million USA $17.87 ▼ -4.28%
27232 EMC Instytut Medyczny SA
WAR:EMC 		-17.4% zł-41.23 Million
≈ $-11.35 Million 		zł236.46 Million Poland zł11.00 ▲ +0.00%
27233 Chien Shing Harbour Service Co Ltd
TW:8367 		-17.5% NT$-805.31 Million
≈ $-25.37 Million 		NT$4.61 Billion Taiwan NT$40.50 ▼ -0.61%
27234 International Meal Company Alimentação S.A
SA:MEAL3 		-17.5% R$-134.74 Million
≈ $-26.44 Million 		R$769.50 Million Brazil R$0.67 ▲ +3.08%
27235 Bangkok Aviation Fuel Services Public Company Limited
BK:BAFS 		-17.5% ฿-959.60 Million
≈ $-29.91 Million 		฿5.48 Billion Thailand ฿10.60 ▼ -0.66%
27236 Grupa Pracuj S.A.
WAR:GPP 		-17.5% zł-90.77 Million
≈ $-24.98 Million 		zł517.80 Million Poland zł58.00 ▲ +0.17%
27237 Zhuhai Sailong Pharmaceutical Co Ltd
SHE:002898 		-17.5% CN¥-66.27 Million
≈ $-9.70 Million 		CN¥377.94 Million China CN¥0.37 ▼ -2.63%
27238 Skyward Specialty Insurance Group, Inc. Common Stock
NASDAQ:SKWD 		-17.5% $-177.04 Million $1.01 Billion USA $57.65 ▼ -0.67%
27239 Herbalife Nutrition Ltd
F:HOO 		-17.5% €106.30 Million
≈ $124.28 Million 		€-606.00 Million Germany €10.57 ▼ -3.65%
27240 Upland Software Inc
NASDAQ:UPLD 		-17.5% $-13.72 Million $78.19 Million USA $4.63 ▲ +2.89%
27241 Sajo Oyang
KO:006090 		-17.5% ₩-42.57 Billion
≈ $-28.85 Million 		₩242.57 Billion Korea ₩8980.00 ▼ -3.13%
27242 Paragon Care Ltd
AU:PGC 		-17.6% AU$-53.45 Million
≈ $-37.82 Million 		AU$304.50 Million Australia AU$0.14 ▼ -3.57%
27243 Talen Energy Corporation
NASDAQ:TLN 		-17.6% $-288.00 Million $1.64 Billion USA $304.58 ▼ -0.56%
27244 Ningbo Thermal Power Co Ltd
SHG:600982 		-17.6% CN¥-949.08 Million
≈ $-138.88 Million 		CN¥5.40 Billion China CN¥4.84 ▼ -0.41%
27245 Brightstar Lottery PLC
NYSE:BRSL 		-17.6% $-371.00 Million $2.11 Billion USA $11.32 ▼ -1.31%
27246 Quadient SA
PA:QDT 		-17.6% €-170.00 Million
≈ $-198.75 Million 		€966.00 Million France €13.18 ▲ +0.46%
27247 India Glycols Limited
NSE:INDIAGLYCO 		-17.6% Rs-5.16 Billion
≈ $-55.84 Million 		Rs29.33 Billion India Rs1203.30 ▲ +1.08%
27248 Indomobil Sukses Internasional
JK:IMAS 		-17.6% Rp-2.95 Trillion
≈ $-172.90 Million 		Rp16.76 Trillion Indonesia Rp880.00 ▲ +1.15%
27249 First Bank
NASDAQ:FRBA 		-17.6% $-79.82 Million $453.22 Million USA $17.86 ▼ -0.33%
27250 Sungshin Cement Co Ltd
KO:004985 		-17.6% ₩-102.09 Billion
≈ $-69.18 Million 		₩579.26 Billion Korea ₩8340.00 ▲ +1.34%
27251 Tri Banyan Tirta Tbk
JK:ALTO 		-17.6% Rp-52.63 Billion
≈ $-3.08 Million 		Rp298.24 Billion Indonesia Rp18.00 ▲ +0.00%
27252 NETUM GROUP OYJ
F:79J 		-17.7% €-1.94 Million
≈ $-2.27 Million 		€10.98 Million Germany €0.82 ▼ -3.09%
27253 Storytel AB (publ)
ST:STORY-B 		-17.7% Skr-280.57 Million
≈ $-30.19 Million 		Skr1.59 Billion Sweden Skr108.80 ▲ +0.18%
27254 Enapter AG
F:H2O 		-17.7% €-9.95 Million
≈ $-11.63 Million 		€56.24 Million Germany €0.98 ▲ +1.04%
27255 Tongyang Inc
KO:001525 		-17.7% ₩-122.55 Billion
≈ $-83.05 Million 		₩692.59 Billion Korea ₩8990.00 ▲ +3.57%
27256 Austindo Nusantara Jaya Tbk
JK:ANJT 		-17.7% Rp-72.64 Million
≈ $-4.26K 		Rp410.49 Million Indonesia Rp1600.00 ▲ +1.27%
27257 COWELL FASHION Co.Ltd
KQ:033290 		-17.7% ₩-72.41 Billion
≈ $-49.07 Million 		₩409.05 Billion Korea ₩1522.00 ▲ +0.13%
27258 China Petroleum & Chemical Corp Class A
SHG:600028 		-17.8% CN¥-175.81 Billion
≈ $-25.73 Billion 		CN¥989.77 Billion China CN¥5.29 ▼ -0.75%
27259 Zhejiang Baida Precision Mnfg
SHG:603331 		-17.8% CN¥-239.85 Million
≈ $-35.10 Million 		CN¥1.35 Billion China CN¥12.76 ▲ +1.19%
27260 Gwangjushinseg
KO:037710 		-17.8% ₩-153.96 Billion
≈ $-104.33 Million 		₩865.23 Billion Korea ₩36950.00 ▼ -2.51%
27261 Lotte Chilsung Beverage
KO:005300 		-17.8% ₩-286.56 Billion
≈ $-194.20 Million 		₩1.61 Trillion Korea ₩97500.00 ▼ -1.02%
27262 Lotte Chilsung Beverage Co Ltd
KO:005305 		-17.8% ₩-286.56 Billion
≈ $-194.20 Million 		₩1.61 Trillion Korea ₩67500.00 ▼ -0.44%
27263 Hedef Holdings AS
IS:HEDEF 		-17.8% TL-526.90 Million
≈ $-11.80 Million 		TL2.96 Billion Turkey TL104.00 ▲ +0.48%
27264 China Petroleum & Chemical Corporation
F:CHU 		-17.8% €-175.81 Billion
≈ $-205.54 Billion 		€986.88 Billion Germany €0.52 ▲ +1.21%
27265 Ascendis Health Ltd
JSE:ASC 		-17.8% ZAC-112.25 Million
≈ $-59.65K 		ZAC629.73 Million South Africa ZAC92.00 ▲ +0.00%
27266 Rane (Madras) Limited
NSE:RML 		-17.9% Rs-1.34 Billion
≈ $-14.49 Million 		Rs7.51 Billion India Rs767.60 ▼ -2.37%
27267 Adani Total Gas Limited
NSE:ATGL 		-17.9% Rs-8.06 Billion
≈ $-87.13 Million 		Rs45.09 Billion India Rs645.35 ▲ +0.26%
27268 Minmetals Capital Co Ltd
SHG:600390 		-17.9% CN¥-9.37 Billion
≈ $-1.37 Billion 		CN¥52.41 Billion China CN¥5.14 ▲ +0.39%
27269 Bisichi Mining PLC
LSE:BISI 		-17.9% GBX-6.08 Million
≈ $-739.27 		GBX33.92 Million UK GBX44.00 ▼ -37.14%
27270 Apex Resources Inc
V:APX 		-17.9% CA$-870.63K
≈ $-629.80K 		CA$4.86 Million Canada CA$0.10 ▲ +11.11%
27271 Luca Mining Corp.
V:LUCA 		-17.9% CA$-10.55 Million
≈ $-7.63 Million 		CA$58.80 Million Canada CA$1.10 ▲ +2.80%
27272 Engineer Gold Mines Ltd
V:EAU 		-18.0% CA$-676.19K
≈ $-489.14K 		CA$3.76 Million Canada CA$0.10 ▼ -5.00%
27273 Emmerson PLC
LSE:EML 		-18.0% GBX54.00K
≈ $6.57 		GBX-300.00K UK GBX1.60 ▲ +2.24%
27274 EnSilica PLC
LSE:ENSI 		-18.0% GBX-3.68 Million
≈ $-448.11 		GBX20.42 Million UK GBX74.50 ▼ -0.67%
27275 Dohwa Engin
KO:002150 		-18.0% ₩-44.66 Billion
≈ $-30.26 Million 		₩247.57 Billion Korea ₩5300.00 ▼ -0.38%
27276 Firering Strategic Minerals Plc
LSE:FRG 		-18.0% GBX-955.17K
≈ $-116.22 		GBX5.29 Million UK GBX0.95 ▲ +0.00%
27277 DRC Systems India Limited
NSE:DRCSYSTEMS 		-18.1% Rs-203.29 Million
≈ $-2.20 Million 		Rs1.13 Billion India Rs12.79 ▲ +0.24%
27278 Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS
IS:TSPOR 		-18.1% TL-958.88 Million
≈ $-21.48 Million 		TL5.30 Billion Turkey TL1.25 ▲ +3.31%
27279 Fernheizwerk Neukölln Aktiengesellschaft
F:FHW 		-18.1% €-10.63 Million
≈ $-12.43 Million 		€58.75 Million Germany €19.00 ▲ +0.00%
27280 Xplore Resources Corp
V:XPLR 		-18.1% CA$-257.81K
≈ $-186.50K 		CA$1.42 Million Canada CA$0.03 ▲ +0.00%
27281 American Electric Power Co Inc
NASDAQ:AEP 		-18.1% $-5.97 Billion $32.98 Billion USA $122.71 ▼ -0.53%
27282 Cogeco Communications Inc
TO:CCA 		-18.1% CA$-362.48 Million
≈ $-262.21 Million 		CA$2.00 Billion Canada CA$60.51 ▼ -0.05%
27283 TEAM PLC
F:1WQ 		-18.1% €-1.59 Million
≈ $-1.85 Million 		€8.75 Million Germany €0.16 ▲ +0.00%
27284 Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787 		-18.1% CN¥-289.34 Million
≈ $-42.34 Million 		CN¥1.60 Billion China CN¥10.04 ▼ -3.00%
27285 Next.e.GO N.V.
NASDAQ:EGOXF 		-18.2% $-17.05 Million $93.93 Million USA $0.00 ▲ +0.00%
27286 Bezeq Israeli Telecommunication Corp Ltd
TA:BEZQ 		-18.2% ILA-492.00 Million
≈ $-1.32 Million 		ILA2.71 Billion Israel ILA777.80 ▼ -0.61%
27287 Sprout Social Inc
NASDAQ:SPT 		-18.2% $-39.11 Million $215.19 Million USA $11.04 ▲ +3.76%
27288 Modernland Realty Ltd Tbk
JK:MDLN 		-18.2% Rp-714.67 Billion
≈ $-41.88 Million 		Rp3.93 Trillion Indonesia Rp50.00 ▲ +0.00%
27289 Sambo Motors Co. Ltd
KQ:053700 		-18.2% ₩-81.81 Billion
≈ $-55.44 Million 		₩449.88 Billion Korea ₩3990.00 ▼ -1.48%
27290 Start Group
SHG:600734 		-18.2% CN¥-43.31 Million
≈ $-6.34 Million 		CN¥237.91 Million China CN¥1.71 ▼ -0.58%
27291 Infimer Ltd
TA:INFR 		-18.2% ILA-1.12 Million
≈ $-2.99K 		ILA6.13 Million Israel ILA2700.00 ▲ +0.00%
27292 Craneware Plc
LSE:CRW 		-18.2% GBX-61.52 Million
≈ $-7.48K 		GBX337.56 Million UK GBX1348.00 ▲ +6.65%
27293 Bank of Kaohsiung Ltd
TW:2836 		-18.2% NT$-4.87 Billion
≈ $-153.41 Million 		NT$26.71 Billion Taiwan NT$12.00 ▼ -0.41%
27294 Mortgage Advice
LSE:MAB1 		-18.3% GBX-13.47 Million
≈ $-1.64K 		GBX73.75 Million UK GBX519.00 ▲ +0.58%
27295 WEB Travel Group Ltd
AU:WEB 		-18.3% AU$-106.30 Million
≈ $-75.21 Million 		AU$582.00 Million Australia AU$3.84 ▲ +4.35%
27296 CNA Financial Corporation
NYSE:CNA 		-18.3% $-2.07 Billion $11.32 Billion USA $48.92 ▼ -1.07%
27297 NH Hoteles
MC:NHH 		-18.3% €-233.26 Million
≈ $-272.71 Million 		€1.28 Billion Spain €6.50 ▲ +0.00%
27298 Hun Yenilenebilir Enerji Uretim AS
IS:HUNER 		-18.3% TL-921.10 Million
≈ $-20.63 Million 		TL5.04 Billion Turkey TL3.88 ▲ +2.65%
27299 Besra Gold Inc
AU:BEZ 		-18.3% AU$7.18 Million
≈ $5.08 Million 		AU$-39.21 Million Australia AU$0.08 ▲ +0.00%
27300 Shuifa Energas Gas Co Ltd
SHG:603318 		-18.3% CN¥-336.39 Million
≈ $-49.22 Million 		CN¥1.83 Billion China CN¥9.94 ▼ -1.09%