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
27201 LLOYDS METALS AND ENERGY LTD.
NSE:LLOYDSME 		-15.9% Rs-22.74 Billion
≈ $-245.93 Million 		Rs142.66 Billion India Rs1808.80 ▼ -0.37%
27202 Saraswati Griya Lestari Tbk
JK:HOTL 		-16.0% Rp-58.14 Billion
≈ $-3.41 Million 		Rp364.49 Billion Indonesia Rp50.00 ▲ +0.00%
27203 XTL Biopharmaceuticals Ltd
F:H2K2 		-16.0% €-867.00K
≈ $-1.01 Million 		€5.43 Million Germany €2.28 ▲ +23.24%
27204 XTL Biopharmaceuticals Ltd
TA:XTLB 		-16.0% ILA-867.00K
≈ $-2.32K 		ILA5.43 Million Israel ILA1.60 ▲ +0.00%
27205 Sonetel AB
ST:SONE 		-16.0% Skr-4.87 Million
≈ $-524.55K 		Skr30.54 Million Sweden Skr4.82 ▲ +0.00%
27206 Goosehead Insurance Inc
NASDAQ:GSHD 		-16.0% $30.09 Million $-188.53 Million USA $43.96 ▲ +1.03%
27207 IOI Properties Group Bhd
KLSE:5249 		-16.0% RM-3.99 Billion
≈ $-1.00 Billion 		RM25.03 Billion Malaysia RM3.31 ▼ -1.19%
27208 Signetics Corporation
KQ:033170 		-16.0% ₩-7.78 Billion
≈ $-5.27 Million 		₩48.72 Billion Korea ₩3435.00 ▲ +0.59%
27209 Ibkimyoung Co. Ltd
KQ:339950 		-16.0% ₩-9.67 Billion
≈ $-6.55 Million 		₩60.47 Billion Korea ₩2320.00 ▼ -1.90%
27210 Whitbread PLC
LSE:WTB 		-16.0% GBX-501.80 Million
≈ $-61.05K 		GBX3.14 Billion UK GBX2510.00 ▲ +1.29%
27211 Firm Capital Property Trust
TO:FCD-UN 		-16.0% CA$-48.83 Million
≈ $-35.33 Million 		CA$305.16 Million Canada CA$6.92 ▲ +1.62%
27212 Science Applications International Corporation Common Stock
NYSE:SAIC 		-16.0% $-243.00 Million $1.52 Billion USA $100.61 ▼ -1.16%
27213 Wave Entertainment Public Company Limited
BK:WAVE 		-16.0% ฿-33.30 Million
≈ $-1.04 Million 		฿207.83 Million Thailand ฿0.03 ▼ -25.00%
27214 Power Solution Technologies Public Company Limited
BK:PSTC 		-16.0% ฿-323.46 Million
≈ $-10.08 Million 		฿2.02 Billion Thailand ฿0.35 ▲ +0.00%
27215 Axiata Group Bhd
KLSE:6888 		-16.1% RM-3.76 Billion
≈ $-944.23 Million 		RM23.42 Billion Malaysia RM1.68 ▲ +3.70%
27216 Biovica International AB (publ)
ST:BIOVIC-B 		-16.1% Skr-4.12 Million
≈ $-443.81K 		Skr25.68 Million Sweden Skr0.30 ▼ -1.65%
27217 Empire Petroleum Corp
NYSE MKT:EP 		-16.1% $-8.63 Million $53.66 Million USA $2.64 ▼ -0.75%
27218 Kyongbo Pharmaceutical Co Ltd
KO:214390 		-16.1% ₩-23.65 Billion
≈ $-16.02 Million 		₩146.99 Billion Korea ₩5420.00 ▼ -1.45%
27219 Sino Prima Gas Technology Co Ltd
SHE:300483 		-16.1% CN¥-841.82 Million
≈ $-123.18 Million 		CN¥5.23 Billion China CN¥22.84 ▼ -5.62%
27220 Bridgeline Digital Inc
NASDAQ:BLIN 		-16.1% $-1.54 Million $9.55 Million USA $0.75 ▲ +1.50%
27221 TIALIS ESSENTIAL IT PLC
F:U6M 		-16.1% €-570.00K
≈ $-666.39K 		€3.54 Million Germany €0.44 ▲ +8.87%
27222 Shenzhen MinDe Electronics Technology Ltd
SHE:300656 		-16.1% CN¥-175.52 Million
≈ $-25.68 Million 		CN¥1.09 Billion China CN¥25.71 ▼ -6.81%
27223 Korla Pear
SHG:600506 		-16.1% CN¥-143.13 Million
≈ $-20.94 Million 		CN¥887.54 Million China CN¥15.10 ▼ -5.80%
27224 Maha Rashtra Apex Corporation Limited
NSE:MAHAPEXLTD 		-16.1% Rs-740.52 Million
≈ $-8.01 Million 		Rs4.59 Billion India Rs49.76 ▼ -3.58%
27225 Intershop Holding AG
SW:ISN 		-16.1% CHF-171.18 Million
≈ $-216.42 Million 		CHF1.06 Billion Switzerland CHF152.40 ▼ -0.65%
27226 Greatoo Inc
SHE:002031 		-16.2% CN¥-313.33 Million
≈ $-45.85 Million 		CN¥1.94 Billion China CN¥5.05 ▼ -3.63%
27227 DANIEL THWAITES LS-25
F:7KW 		-16.2% €-41.60 Million
≈ $-48.63 Million 		€257.10 Million Germany €1.12 ▲ +0.90%
27228 AB Sagax (publ)
ST:SAGA-A 		-16.2% Skr-6.69 Billion
≈ $-720.38 Million 		Skr41.35 Billion Sweden Skr158.50 ▼ -0.31%
27229 Archtis Ltd
AU:AR9 		-16.2% AU$-4.03 Million
≈ $-2.85 Million 		AU$24.92 Million Australia AU$0.07 ▲ +1.39%
27230 Blue Label Telecoms Ltd
JSE:BLU 		-16.2% ZAC-362.83 Million
≈ $-192.83K 		ZAC2.24 Billion South Africa ZAC724.00 ▲ +0.84%
27231 Kailong High Technology Co. Ltd.
SHE:300912 		-16.2% CN¥-72.19 Million
≈ $-10.56 Million 		CN¥445.61 Million China CN¥17.80 ▼ -3.31%
27232 Jde Peets Nv
AS:JDEP 		-16.2% €-1.82 Billion
≈ $-2.13 Billion 		€11.23 Billion Netherlands €31.84 ▲ +0.25%
27233 Qumei Furniture Group Co Ltd
SHG:603818 		-16.2% CN¥-355.82 Million
≈ $-52.07 Million 		CN¥2.19 Billion China CN¥4.26 ▼ -0.70%
27234 Canada Nickel Company Inc
V:CNC 		-16.2% CA$-36.38 Million
≈ $-26.31 Million 		CA$223.93 Million Canada CA$1.11 ▼ -0.89%
27235 Enlight Renewable Energy Ltd
TA:ENLT 		-16.3% ILA-396.37 Million
≈ $-1.06 Million 		ILA2.44 Billion Israel ILA21180.00 ▲ +2.77%
27236 Neon Equity AG
XETRA:D77 		-16.3% €-62.94 Million
≈ $-73.58 Million 		€386.52 Million Germany €5.40 ▲ +0.00%
27237 MDA Space Ltd.
NYSE:MDA 		-16.3% $-216.83 Million $1.33 Billion USA $27.45 ▼ -2.49%
27238 Guangdong Wencan Die Casting Co Ltd
SHG:603348 		-16.3% CN¥-623.62 Million
≈ $-91.26 Million 		CN¥3.83 Billion China CN¥14.74 ▲ +1.10%
27239 YPF Sociedad Anonima
NYSE:YPF 		-16.3% $-2.62 Trillion $16.05 Trillion USA $51.97 ▲ +3.86%
27240 YPF S.A. D
BA:YPFD 		-16.3% AR$-1.90 Billion
≈ $-1.37 Million 		AR$11.63 Billion Argentina AR$8065.00 ▲ +0.25%
27241 American Healthcare REIT, Inc.
NYSE:AHR 		-16.3% $-548.35 Million $3.36 Billion USA $52.52 ▲ +3.39%
27242 EON Resources Inc.
NYSE MKT:EONR 		-16.3% $-9.94 Million $60.90 Million USA $0.63 ▲ +1.76%
27243 Modern Times Group Mtg AB
ST:MTG-A 		-16.3% Skr-1.73 Billion
≈ $-186.61 Million 		Skr10.62 Billion Sweden Skr111.00 ▼ -9.76%
27244 Modern Times Group Mtg AB
ST:MTG-B 		-16.3% Skr-1.73 Billion
≈ $-186.61 Million 		Skr10.62 Billion Sweden Skr110.70 ▼ -1.95%
27245 Procorp S.A.B. de C.V
MX:PROCORPB 		-16.3% MX$-87.93 Million
≈ $-5.06 Million 		MX$538.01 Million Mexico MX$5.80 ▲ +0.00%
27246 S. Khonkaen Foods Public Company Limited
BK:SORKON 		-16.4% ฿-221.07 Million
≈ $-6.89 Million 		฿1.35 Billion Thailand ฿3.20 ▲ +0.63%
27247 Empire Company Limited
TO:EMP-A 		-16.4% CA$-828.00 Million
≈ $-598.96 Million 		CA$5.05 Billion Canada CA$48.85 ▼ -0.93%
27248 PLANETEL SPA
F:0A7 		-16.4% €-3.62 Million
≈ $-4.23 Million 		€22.04 Million Germany €3.68 ▲ +1.10%
27249 Guangdong Wens Foodstuff Group Co Ltd
SHE:300498 		-16.4% CN¥-7.09 Billion
≈ $-1.04 Billion 		CN¥43.18 Billion China CN¥15.14 ▲ +1.61%
27250 El Pollo Loco Holdings Inc
NASDAQ:LOCO 		-16.4% $-49.72 Million $302.50 Million USA $15.32 ▲ +0.66%
27251 Quoc Cuong Gia Lai JSC
VN:QCG 		-16.4% ₫-810.38 Billion
≈ $-30.79 Million 		₫4.93 Trillion Vietnam ₫10150.00 ▲ +0.00%
27252 Immobiliere Dassault SA
PA:IMDA 		-16.5% €-83.05 Million
≈ $-97.10 Million 		€504.46 Million France €41.10 ▼ -0.24%
27253 Diversified Royalty Corp
TO:DIV 		-16.5% CA$-55.36 Million
≈ $-40.05 Million 		CA$335.76 Million Canada CA$4.08 ▲ +0.25%
27254 American Bitcoin Corp
NASDAQ:ABTC 		-16.5% $-110.93 Million $672.07 Million USA $8.09 ▲ +4.66%
27255 KR Motors Co. Ltd.
KO:000040 		-16.5% ₩-11.98 Billion
≈ $-8.12 Million 		₩72.53 Billion Korea ₩972.00 ▼ -2.02%
27256 ODP Corp
NASDAQ:ODP 		-16.5% $-136.00 Million $823.00 Million USA $28.00 ▲ +0.00%
27257 Sonae SGPS SA
LS:SON 		-16.6% €-656.60 Million
≈ $-767.63 Million 		€3.97 Billion Portugal €2.05 ▲ +0.00%
27258 SF Urban Properties AG
SW:SFPN 		-16.6% CHF-69.19 Million
≈ $-87.47 Million 		CHF417.78 Million Switzerland CHF101.50 ▲ +0.00%
27259 Telefónica S.A
MX:TEFN 		-16.6% MX$-3.54 Billion
≈ $-203.50 Million 		MX$21.34 Billion Mexico MX$75.67 ▲ +0.00%
27260 Telefonica SA ADR
NYSE:TEF 		-16.6% $-3.54 Billion $21.34 Billion USA $4.08 ▼ -2.16%
27261 Silicius Real Estate SOCIMI S.A.
MC:YSIL 		-16.6% €-50.90 Million
≈ $-59.51 Million 		€307.25 Million Spain €10.50 ▲ +0.00%
27262 SMARTER WEB CO.PLC LS-001
F:3M8 		-16.6% €-22.35 Million
≈ $-26.13 Million 		€134.58 Million Germany €0.73 ▲ +0.41%
27263 SHANGH.DAZ.PUBL.UTIL.YC 1
F:6WL 		-16.6% €-1.74 Billion
≈ $-2.04 Billion 		€10.50 Billion Germany €0.27 ▲ +7.14%
27264 Solaria Energía y Medio Ambiente S.A
MC:SLR 		-16.6% €-129.31 Million
≈ $-151.18 Million 		€777.49 Million Spain €16.31 ▲ +1.68%
27265 KCTC Co. Ltd
KO:009070 		-16.6% ₩-55.62 Billion
≈ $-37.69 Million 		₩334.35 Billion Korea ₩4080.00 ▼ -2.39%
27266 Inmobiliaria del Sur SA
MC:ISUR 		-16.6% €-47.14 Million
≈ $-55.11 Million 		€283.27 Million Spain €16.45 ▼ -1.50%
27267 Lotte Corp
KO:004990 		-16.7% ₩-1.65 Trillion
≈ $-1.12 Billion 		₩9.89 Trillion Korea ₩22900.00 ▲ +0.00%
27268 PORR AG
VI:POS 		-16.7% €-149.47 Million
≈ $-174.75 Million 		€896.82 Million Austria €30.35 ▲ +1.00%
27269 Maoye International Holdings Limited
F:5MIA 		-16.7% €-3.58 Billion
≈ $-4.19 Billion 		€21.48 Billion Germany €0.01 ▲ +0.00%
27270 Nawi Brothers Group Ltd
TA:NAWI 		-16.7% ILA-165.75 Million
≈ $-444.37K 		ILA993.70 Million Israel ILA4508.00 ▲ +0.13%
27271 Khon Kaen Sugar Industry PCL
BK:KSL 		-16.7% ฿-3.72 Billion
≈ $-115.80 Million 		฿22.24 Billion Thailand ฿1.84 ▲ +0.55%
27272 Ryman Hospitality Properties Inc
NYSE:RHP 		-16.7% $-132.30 Million $791.10 Million USA $122.45 ▲ +1.80%
27273 Shandong Yisheng Livestock & Poultry Breeding Co Ltd
SHE:002458 		-16.7% CN¥-702.59 Million
≈ $-102.81 Million 		CN¥4.20 Billion China CN¥7.90 ▼ -1.99%
27274 Gumho NT Co Ltd
KQ:130500 		-16.7% ₩-16.49 Billion
≈ $-11.18 Million 		₩98.57 Billion Korea ₩1902.00 ▼ -1.76%
27275 Altona Rare Earths PLC
LSE:REE 		-16.7% GBX-323.00K
≈ $-39.30 		GBX1.93 Million UK GBX2.40 ▼ -15.79%
27276 Major Cineplex Group Public Company Limited
BK:MAJOR-R 		-16.7% ฿-807.01 Million
≈ $-25.15 Million 		฿4.82 Billion Thailand ฿8.30 ▲ +0.00%
27277 Sarana Meditama Metropolitan
JK:SAME 		-16.8% Rp-703.53 Billion
≈ $-41.22 Million 		Rp4.20 Trillion Indonesia Rp284.00 ▼ -2.74%
27278 Mycenax Biotech
TWO:4726 		-16.8% NT$-275.15 Million
≈ $-8.67 Million 		NT$1.64 Billion Taiwan NT$24.00 ▲ +0.84%
27279 Castellum AB
ST:CAST 		-16.8% Skr-12.73 Billion
≈ $-1.37 Billion 		Skr75.94 Billion Sweden Skr119.15 ▲ +0.00%
27280 ATP 30 Public Company Limited
BK:ATP30 		-16.8% ฿-96.34 Million
≈ $-3.00 Million 		฿574.17 Million Thailand ฿0.75 ▼ -1.32%
27281 Tourism Finance Corporation of India Limited
NSE:TFCILTD 		-16.8% Rs-2.21 Billion
≈ $-23.88 Million 		Rs13.15 Billion India Rs151.77 ▲ +3.21%
27282 Klepierre SA
PA:LI 		-16.8% €-1.95 Billion
≈ $-2.28 Billion 		€11.63 Billion France €34.98 ▼ -0.57%
27283 Generation Mining Ltd
TO:GENM 		-16.8% CA$9.45 Million
≈ $6.84 Million 		CA$-56.24 Million Canada CA$0.50 ▲ +0.00%
27284 Varroc Engineering Limited
NSE:VARROC 		-16.8% Rs-3.10 Billion
≈ $-33.52 Million 		Rs18.41 Billion India Rs820.60 ▲ +3.40%
27285 Boyd Group Services Inc.
TO:BYD 		-16.9% CA$-142.96 Million
≈ $-103.41 Million 		CA$848.24 Million Canada CA$111.32 ▲ +0.04%
27286 Emova Group SA
PA:ALEMV 		-16.9% €-5.07 Million
≈ $-5.93 Million 		€30.07 Million France €0.61 ▼ -1.61%
27287 Wool Industry Tria Alfa S.A.
AT:AAAK 		-16.9% €-422.04K
≈ $-493.41K 		€2.50 Million Greece €4.78 ▲ +0.00%
27288 Asmallworld AG
SW:ASWN 		-16.9% CHF-644.10K
≈ $-814.32K 		CHF3.82 Million Switzerland CHF0.89 ▲ +11.25%
27289 Ameren Corp
NYSE:AEE 		-16.9% $-2.33 Billion $13.82 Billion USA $103.24 ▲ +1.03%
27290 Rover Metals Corp
V:ROVR 		-16.9% CA$-825.08K
≈ $-596.85K 		CA$4.88 Million Canada CA$0.20 ▲ +0.00%
27291 CelcomDigi Berhad
KLSE:6947 		-16.9% RM-2.71 Billion
≈ $-679.39 Million 		RM15.98 Billion Malaysia RM2.54 ▲ +1.60%
27292 BlackRock Capital Allocation Trust
NYSE:BCAT 		-16.9% $-270.35 Million $1.60 Billion USA $13.72 ▲ +0.00%
27293 biote Corp
NASDAQ:BTMD 		-17.0% $8.13 Million $-47.95 Million USA $1.14 ▼ -0.87%
27294 Road Environment Technology Co. Ltd. A
SHG:688156 		-17.0% CN¥-137.73 Million
≈ $-20.15 Million 		CN¥811.18 Million China CN¥25.40 ▲ +11.40%
27295 Close the Loop Ltd
AU:CLG 		-17.0% AU$-20.64 Million
≈ $-14.60 Million 		AU$121.48 Million Australia AU$0.04 ▲ +5.26%
27296 Mobile Infrastructure Corporation
NYSE MKT:BEEP 		-17.0% $-28.85 Million $169.74 Million USA $2.56 ▲ +0.79%
27297 Etherstack Plc
AU:ESK 		-17.0% AU$-2.35 Million
≈ $-1.66 Million 		AU$13.81 Million Australia AU$0.58 ▼ -0.85%
27298 Univa Foods Limited
NSE:UNIVAFOODS 		-17.0% Rs1.50 Million
≈ $16.28K 		Rs-8.84 Million India Rs9.48 ▲ +0.00%
27299 Terregra Asia Energy PT
JK:TGRA 		-17.0% Rp-43.09 Billion
≈ $-2.52 Million 		Rp253.15 Billion Indonesia Rp27.00 ▲ +0.00%
27300 Hangzhou Raycloud Technology Co Ltd
SHG:688365 		-17.0% CN¥-161.88 Million
≈ $-23.69 Million 		CN¥949.68 Million China CN¥15.64 ▲ +3.10%