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
27301 SICHUAN ENG.INV.DEV.H YC1
F:84H 		-18.4% €-703.12 Million
≈ $-822.02 Million 		€3.83 Billion Germany €0.19 ▲ +0.54%
27302 Pelangi Indah Canindo Tbk
JK:PICO 		-18.4% Rp-38.79 Billion
≈ $-2.27 Million 		Rp211.23 Billion Indonesia Rp195.00 ▼ -3.47%
27303 Afi Properties Ltd
TA:AFPR 		-18.4% ILA-1.52 Billion
≈ $-4.08 Million 		ILA8.29 Billion Israel ILA17860.00 ▲ +0.90%
27304 VRL Logistics Limited
NSE:VRLLOG 		-18.4% Rs-2.10 Billion
≈ $-22.71 Million 		Rs11.42 Billion India Rs293.90 ▲ +2.67%
27305 Rane Holdings Limited
NSE:RANEHOLDIN 		-18.4% Rs-2.62 Billion
≈ $-28.37 Million 		Rs14.26 Billion India Rs1593.90 ▲ +0.78%
27306 Forrester Research Inc
NASDAQ:FORR 		-18.4% $-19.51 Million $106.05 Million USA $12.21 ▲ +4.36%
27307 Ybox Real Estate Ltd
TA:YBOX 		-18.4% ILA-81.42 Million
≈ $-218.27K 		ILA442.36 Million Israel ILA76.10 ▲ +0.93%
27308 Booking Holdings Inc
NASDAQ:BKNG 		-18.4% $1.99 Billion $-10.78 Billion USA $202.56 ▼ -3.03%
27309 Lyko Group A
ST:LYKO-A 		-18.4% Skr-86.90 Million
≈ $-9.35 Million 		Skr471.80 Million Sweden Skr85.70 ▲ +2.15%
27310 Boardwalk Real Estate Investment Trust
TO:BEI-UN 		-18.4% CA$-862.73 Million
≈ $-624.08 Million 		CA$4.68 Billion Canada CA$63.55 ▼ -0.70%
27311 Sakol Energy Public Company Limited
BK:SKE 		-18.5% ฿-149.38 Million
≈ $-4.66 Million 		฿809.13 Million Thailand ฿0.18 ▼ -5.26%
27312 Capex S.A
BA:CAPX 		-18.5% AR$-111.52 Billion
≈ $-80.70 Million 		AR$601.64 Billion Argentina AR$3550.00 ▲ +1.14%
27313 CVS Health Corp
NYSE:CVS 		-18.5% $-13.98 Billion $75.38 Billion USA $92.92 ▼ -1.48%
27314 Pan Asia Chemical Co
TWO:4707 		-18.5% NT$-1.11 Billion
≈ $-35.09 Million 		NT$6.01 Billion Taiwan NT$33.55 ▼ -4.54%
27315 Adgar Investments and Development Ltd
TA:ADGR 		-18.5% ILA-285.09 Million
≈ $-764.32K 		ILA1.54 Billion Israel ILA367.00 ▲ +1.66%
27316 Warimpex Finanz- und Beteiligungs AG
VI:WXF 		-18.6% €-12.71 Million
≈ $-14.86 Million 		€68.52 Million Austria €0.50 ▲ +0.00%
27317 Discount Investment Corp Ltd
TA:DISI 		-18.6% ILA-1.25 Billion
≈ $-3.36 Million 		ILA6.76 Billion Israel ILA802.60 ▲ +2.28%
27318 QRF SCA
BR:QRF 		-18.6% €-29.73 Million
≈ $-34.76 Million 		€159.91 Million Belgium €10.05 ▲ +0.00%
27319 FastPartner AB (publ)
ST:FPAR-A 		-18.6% Skr-2.81 Billion
≈ $-302.59 Million 		Skr15.12 Billion Sweden Skr43.15 ▲ +0.58%
27320 FastPartner AB Series D
ST:FPAR-D 		-18.6% Skr-2.81 Billion
≈ $-302.59 Million 		Skr15.12 Billion Sweden Skr72.10 ▲ +0.00%
27321 FarGlory Hotel Co Ltd
TW:2712 		-18.6% NT$-196.06 Million
≈ $-6.18 Million 		NT$1.05 Billion Taiwan NT$14.50 ▼ -0.34%
27322 NiSource Inc
NYSE:NI 		-18.6% $-2.22 Billion $11.90 Billion USA $40.96 ▼ -0.41%
27323 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¥6.31 ▼ -0.47%
27324 Swisscom AG
SW:SCMN 		-18.6% CHF-2.08 Billion
≈ $-2.63 Billion 		CHF11.16 Billion Switzerland CHF626.50 ▼ -1.57%
27325 Kulmbacher Brauerei Aktien-Gesellschaft
MU:KUL 		-18.6% €-15.93 Million
≈ $-18.63 Million 		€85.55 Million Germany €34.20 ▼ -1.72%
27326 Ecclesiastical Insurance Office plc
LSE:ELLA 		-18.6% GBX-363.86 Million
≈ $-44.27K 		GBX1.95 Billion UK GBX140.25 ▼ -0.53%
27327 Pearl Holdings Acquisition Corp
NASDAQ:PRLH 		-18.7% $-2.75 Million $14.72 Million USA $11.32 ▲ +0.00%
27328 Apptech Corp
NASDAQ:APCX 		-18.7% $-1.02 Million $5.47 Million USA $0.21 ▲ +0.00%
27329 Omnicom Group Inc
NYSE:OMC 		-18.7% $-1.92 Billion $10.27 Billion USA $87.89 ▲ +0.00%
27330 Zacatecas Silver Corp
V:ZAC 		-18.7% CA$-7.45 Million
≈ $-5.39 Million 		CA$39.87 Million Canada CA$0.07 ▼ -6.67%
27331 Ashtrom Group Ltd
TA:ASHG 		-18.7% ILA-1.08 Billion
≈ $-2.89 Million 		ILA5.77 Billion Israel ILA5714.00 ▲ +4.69%
27332 Woongjin Co Ltd
KO:016880 		-18.7% ₩-66.46 Billion
≈ $-45.04 Million 		₩355.07 Billion Korea ₩2100.00 ▲ +0.00%
27333 BranchOut Food Inc. Common Stock
NASDAQ:BOF 		-18.7% $-1.11 Million $5.93 Million USA $4.14 ▲ +7.53%
27334 Hansol Paper Co Ltd
KO:213500 		-18.7% ₩-130.64 Billion
≈ $-88.53 Million 		₩697.64 Billion Korea ₩7470.00 ▼ -0.40%
27335 Heineken
AS:HEIA 		-18.7% €-4.07 Billion
≈ $-4.75 Billion 		€21.71 Billion Netherlands €72.14 ▼ -0.93%
27336 Cogeco Inc.
TO:CGO 		-18.7% CA$-355.66 Million
≈ $-257.28 Million 		CA$1.90 Billion Canada CA$56.65 ▲ +0.62%
27337 REVOLVE RENEW.POWER CORP.
F:PM7 		-18.8% €-653.13K
≈ $-763.58K 		€3.48 Million Germany €0.10 ▲ +0.00%
27338 Pebblebrook Hotel Trust
NYSE:PEB 		-18.8% $-475.98 Million $2.53 Billion USA $18.28 ▼ -0.49%
27339 Shenzhen Xinhao Photoelectricity Technology Co. Ltd
SHE:301051 		-18.8% CN¥-388.07 Million
≈ $-56.79 Million 		CN¥2.06 Billion China CN¥17.39 ▲ +0.12%
27340 Tauron Polska Energia S.A.
WAR:TPE 		-18.9% zł-3.88 Billion
≈ $-1.07 Billion 		zł20.56 Billion Poland zł8.34 ▼ -2.52%
27341 Karelian Diamond Resources PLC
LSE:KDR 		-18.9% GBX-1.61 Million
≈ $-195.98 		GBX8.54 Million UK GBX0.68 ▲ +0.00%
27342 Megapower Makmur TBK PT
JK:MPOW 		-18.9% Rp-21.39 Billion
≈ $-1.25 Million 		Rp113.32 Billion Indonesia Rp113.00 ▼ -2.59%
27343 MegaStudyEdu Co. Ltd
KQ:215200 		-18.9% ₩-95.55 Billion
≈ $-64.75 Million 		₩505.91 Billion Korea ₩35700.00 ▼ -1.38%
27344 Polaris Bay Group Co Ltd
SHG:600155 		-18.9% CN¥-4.01 Billion
≈ $-586.09 Million 		CN¥21.17 Billion China CN¥6.26 ▲ +2.12%
27345 SAFRAN UNSPONS.ADR 1/4
F:SEJU 		-18.9% €-2.93 Billion
≈ $-3.42 Billion 		€15.46 Billion Germany €70.00 ▼ -1.41%
27346 Coca-Cola European Partners PLC
NASDAQ:CCEP 		-18.9% $-1.61 Billion $8.51 Billion USA $107.32 ▼ -1.53%
27347 CLS Holdings plc
LSE:CLI 		-18.9% GBX-140.50 Million
≈ $-17.09K 		GBX742.10 Million UK GBX47.10 ▲ +0.43%
27348 Shenzhen Zqgame
SHE:300052 		-18.9% CN¥-61.77 Million
≈ $-9.04 Million 		CN¥326.27 Million China CN¥10.76 ▲ +0.84%
27349 CONDOR ENERGIES INC.
F:WQ6 		-18.9% €-4.13 Million
≈ $-4.83 Million 		€21.81 Million Germany €2.79 ▼ -3.12%
27350 Christiani & Nielsen (Thai) Public Company Limited
BK:CNT 		-18.9% ฿-335.72 Million
≈ $-10.46 Million 		฿1.77 Billion Thailand ฿3.31 ▼ -0.90%
27351 Ordinary Fully Paid Deferred Settlement
AU:BTRDA 		-18.9% AU$-13.09 Million
≈ $-9.26 Million 		AU$69.08 Million Australia AU$0.47 ▲ +0.00%
27352 Harim Holdings Co. Ltd
KQ:003380 		-18.9% ₩-1.16 Trillion
≈ $-783.86 Million 		₩6.11 Trillion Korea ₩10560.00 ▼ -3.56%
27353 Ovintiv Inc
NYSE:OVV 		-18.9% $-2.19 Billion $11.56 Billion USA $65.18 ▲ +1.02%
27354 Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044 		-19.0% CN¥-1.64 Billion
≈ $-240.28 Million 		CN¥8.66 Billion China CN¥4.69 ▲ +0.21%
27355 Procter & Gamble Company
NYSE:PG 		-19.0% $-10.11 Billion $53.32 Billion USA $143.14 ▼ -1.28%
27356 Lifan Industry Group Co Ltd
SHG:601777 		-19.0% CN¥-2.16 Billion
≈ $-315.82 Million 		CN¥11.38 Billion China CN¥8.22 ▲ +1.99%
27357 AS Tallink Grupp
HE:TALLINK 		-19.0% €-138.29 Million
≈ $-161.68 Million 		€728.43 Million Finland €0.62 ▼ -0.32%
27358 AS Tallink Grupp
F:T5N 		-19.0% €-138.29 Million
≈ $-161.68 Million 		€728.43 Million Germany €0.64 ▲ +6.31%
27359 Principal Capital Public Company Limited
BK:PRINC 		-19.0% ฿-1.83 Billion
≈ $-56.92 Million 		฿9.61 Billion Thailand ฿1.71 ▼ -0.58%
27360 Byggmax Group AB
ST:BMAX 		-19.0% Skr-461.00 Million
≈ $-49.61 Million 		Skr2.42 Billion Sweden Skr52.40 ▲ +0.00%
27361 Shenzhen Baoming Technology Co
SHE:002992 		-19.0% CN¥-141.21 Million
≈ $-20.66 Million 		CN¥741.29 Million China CN¥34.77 ▲ +1.91%
27362 BLENDER BITES LTD.
F:JL4 		-19.1% €-823.41K
≈ $-962.66K 		€4.32 Million Germany €0.06 ▲ +0.00%
27363 Firstwave Cloud Technology Ltd
AU:FCT 		-19.1% AU$-3.65 Million
≈ $-2.58 Million 		AU$19.17 Million Australia AU$0.01 ▲ +0.00%
27364 Giyani Metals Corp
V:EMM 		-19.1% CA$-3.68 Million
≈ $-2.66 Million 		CA$19.30 Million Canada CA$0.08 ▲ +0.00%
27365 Critical Metals Corp. Ordinary Shares
NASDAQ:CRML 		-19.1% $-27.44 Million $143.88 Million USA $8.04 ▲ +0.63%
27366 SIMPPLE LTD. Ordinary Shares
NASDAQ:SPPL 		-19.1% $-654.80K $3.43 Million USA $2.14 ▲ +0.47%
27367 Aurizon Holdings Ltd
AU:AZJ 		-19.1% AU$-790.00 Million
≈ $-558.98 Million 		AU$4.14 Billion Australia AU$3.74 ▲ +0.00%
27368 NTPC Green Energy Limited
NSE:NTPCGREEN 		-19.1% Rs-35.97 Billion
≈ $-389.03 Million 		Rs188.40 Billion India Rs90.99 ▼ -0.31%
27369 Predator Oil & Gas Holdings Plc
LSE:PRD 		-19.1% GBX-4.61 Million
≈ $-560.90 		GBX24.11 Million UK GBX3.10 ▼ -1.59%
27370 Informa PLC
LSE:INF 		-19.1% GBX-1.30 Billion
≈ $-158.77K 		GBX6.82 Billion UK GBX891.20 ▼ -0.27%
27371 WHA UTILITIES AND PO
BK:WHAUP-R 		-19.2% ฿-2.62 Billion
≈ $-81.53 Million 		฿13.65 Billion Thailand ฿3.94 ▲ +2.07%
27372 Thanachart Capital Public Company Limited
BK:TCAP 		-19.2% ฿-16.94 Billion
≈ $-527.96 Million 		฿88.34 Billion Thailand ฿85.75 ▼ -1.72%
27373 Eagon Holdings Co.Ltd
KQ:039020 		-19.2% ₩-68.81 Billion
≈ $-46.63 Million 		₩358.78 Billion Korea ₩2750.00 ▼ -2.48%
27374 Molinos Agro SA
BA:MOLA 		-19.2% AR$-26.63 Billion
≈ $-19.27 Million 		AR$138.74 Billion Argentina AR$21575.00 ▲ +1.65%
27375 Botswana Diamonds plc
LSE:BOD 		-19.2% GBX-842.28K
≈ $-102.48 		GBX4.39 Million UK GBX0.18 ▼ -5.26%
27376 Syrah Resources Ltd
AU:SYR 		-19.2% AU$-62.60 Million
≈ $-44.29 Million 		AU$325.96 Million Australia AU$0.12 ▲ +4.55%
27377 H2O America
NASDAQ:HTO 		-19.2% $-292.85 Million $1.52 Billion USA $63.10 ▼ -0.91%
27378 Chongqing Gas Grp Corp Ltd
SHG:600917 		-19.2% CN¥-1.24 Billion
≈ $-181.42 Million 		CN¥6.45 Billion China CN¥4.80 ▼ -1.03%
27379 KDA Group Inc
V:KDA 		-19.3% CA$-1.38 Million
≈ $-996.05K 		CA$7.15 Million Canada CA$0.10 ▼ -5.00%
27380 Camplify Holdings Ltd
AU:CHL 		-19.3% AU$-7.96 Million
≈ $-5.63 Million 		AU$41.29 Million Australia AU$0.34 ▲ +3.08%
27381 FNP Technologies SA
PA:MLFNP 		-19.3% €-524.31K
≈ $-612.97K 		€2.72 Million France €0.06 ▲ +0.00%
27382 Monami
KO:005360 		-19.3% ₩-14.99 Billion
≈ $-10.16 Million 		₩77.74 Billion Korea ₩1340.00 ▼ -1.47%
27383 Shandong Molong Petroleum Machinery Co Ltd
SHE:002490 		-19.3% CN¥-95.97 Million
≈ $-14.04 Million 		CN¥497.53 Million China CN¥8.08 ▲ +0.37%
27384 ANAX Metals Ltd
AU:ANX 		-19.3% AU$-4.34 Million
≈ $-3.07 Million 		AU$22.46 Million Australia AU$0.04 ▲ +5.71%
27385 Kirby Corporation
NYSE:KEX 		-19.3% $-659.45 Million $3.42 Billion USA $139.86 ▲ +0.60%
27386 Avenira Ltd
AU:AEV 		-19.3% AU$-2.89 Million
≈ $-2.04 Million 		AU$14.93 Million Australia AU$0.01 ▼ -14.29%
27387 GCM Resources Plc
LSE:GCM 		-19.4% GBX-7.22 Million
≈ $-878.59 		GBX37.30 Million UK GBX14.25 ▲ +0.35%
27388 EXPERIAN PLC ADR
F:J2BA 		-19.4% €-1.05 Billion
≈ $-1.23 Billion 		€5.44 Billion Germany €32.60 ▼ -2.40%
27389 Experian plc
F:J2B 		-19.4% €-1.05 Billion
≈ $-1.23 Billion 		€5.44 Billion Germany €35.00 ▲ +6.06%
27390 Roche Bobois
PA:RBO 		-19.4% €-17.43 Million
≈ $-20.38 Million 		€89.95 Million France €20.90 ▼ -0.48%
27391 DT&C Co. Ltd
KQ:187220 		-19.4% ₩-21.80 Billion
≈ $-14.77 Million 		₩112.49 Billion Korea ₩2025.00 ▲ +0.25%
27392 TinOne Resources Inc
V:TORC 		-19.4% CA$-754.64K
≈ $-545.89K 		CA$3.89 Million Canada CA$0.05 ▼ -16.67%
27393 Canzon Israel Ltd
TA:CNZN 		-19.4% ILA-694.00K
≈ $-1.86K 		ILA3.58 Million Israel ILA155.20 ▲ +0.00%
27394 GRIT Real Estate Income Group
LSE:GR1T 		-19.4% GBX-66.92 Million
≈ $-8.14K 		GBX344.38 Million UK GBX6.15 ▲ +0.00%
27395 Nanjing Shenghang Shipping Co Ltd
SHE:001205 		-19.5% CN¥-431.30 Million
≈ $-63.11 Million 		CN¥2.22 Billion China CN¥14.40 ▼ -0.76%
27396 Hanil Iron & S
KO:002220 		-19.5% ₩-32.64 Billion
≈ $-22.12 Million 		₩167.59 Billion Korea ₩2885.00 ▼ -1.54%
27397 GIIB Holdings Bhd
KLSE:7192 		-19.5% RM-6.44 Million
≈ $-1.62 Million 		RM33.08 Million Malaysia RM0.44 ▲ +0.00%
27398 Alliance Developpement Capital SIIC SE
PA:ALDV 		-19.5% €-10.19 Million
≈ $-11.92 Million 		€52.33 Million France €0.06 ▼ -26.02%
27399 Eutilex.Co.Ltd
KQ:263050 		-19.5% ₩-5.63 Billion
≈ $-3.82 Million 		₩28.91 Billion Korea ₩959.00 ▲ +29.95%
27400 WYNN MACAU LTD ADR/10
F:8WY0 		-19.5% €2.63 Billion
≈ $3.08 Billion 		€-13.50 Billion Germany €5.50 ▼ -0.90%