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
27301 SOHO China Limited
F:45S 		-20.7% €-7.62 Billion
≈ $-8.91 Billion 		€36.80 Billion Germany €0.04 ▲ +1.22%
27302 Travel + Leisure Co
NYSE:TNL 		-20.7% $212.00 Million $-1.02 Billion USA $76.71 ▲ +1.03%
27303 PennantPark Floating Rate Capital Ltd
NYSE:PFLT 		-20.7% $-215.30 Million $1.04 Billion USA $7.48 ▼ -1.32%
27304 LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG
XETRA:ECK 		-20.7% €-12.40 Million
≈ $-14.50 Million 		€59.80 Million Germany €27.40 ▼ -14.38%
27305 Wheels India Limited
NSE:WHEELS 		-20.7% Rs-2.02 Billion
≈ $-21.88 Million 		Rs9.75 Billion India Rs1527.20 ▼ -1.90%
27306 ENN Ecological Holdings Co Ltd
SHG:600803 		-20.8% CN¥-12.81 Billion
≈ $-1.87 Billion 		CN¥61.70 Billion China CN¥16.28 ▼ -1.87%
27307 Hebei Changshan Biochem Pharma
SHE:300255 		-20.8% CN¥-307.14 Million
≈ $-44.94 Million 		CN¥1.48 Billion China CN¥25.85 ▲ +3.73%
27308 Brambles Ltd
AU:BXB 		-20.8% AU$-710.18 Million
≈ $-502.50 Million 		AU$3.42 Billion Australia AU$18.81 ▲ +0.53%
27309 Generation Income Properties Inc
NASDAQ:GIPR 		-20.8% $-4.52 Million $21.74 Million USA $0.17 ▼ -4.11%
27310 Sri Havisha Hospitality and Infrastructure Limited
NSE:HAVISHA 		-20.8% Rs-46.24 Million
≈ $-500.04K 		Rs222.21 Million India Rs1.28 ▲ +0.79%
27311 Daedong Metals Co. Ltd
KQ:020400 		-20.8% ₩-9.07 Billion
≈ $-6.15 Million 		₩43.54 Billion Korea ₩3395.00 ▲ +0.15%
27312 TOOSLA SA EO-08125
F:W6Q 		-20.9% €2.29 Million
≈ $2.68 Million 		€-10.99 Million Germany €0.00 ▼ -5.00%
27313 Apogee Minerals Ltd
V:APMI 		-20.9% CA$-87.64K
≈ $-63.40K 		CA$419.55K Canada CA$0.12 ▲ +0.00%
27314 Anhui Wanwei Updated High-tech Material Industry Co Ltd
SHG:600063 		-20.9% CN¥-1.82 Billion
≈ $-265.89 Million 		CN¥8.70 Billion China CN¥8.46 ▼ -0.24%
27315 Noram Lithium Corp
V:NRM 		-20.9% CA$-957.50K
≈ $-692.64K 		CA$4.58 Million Canada CA$0.10 ▲ +5.26%
27316 Qian Jiang Water Resources Development Co Ltd
SHG:600283 		-20.9% CN¥-824.56 Million
≈ $-120.66 Million 		CN¥3.94 Billion China CN¥8.12 ▼ -0.98%
27317 Christiani & Nielsen (Thai) Public Company Limited
BK:CNT 		-20.9% ฿-366.67 Million
≈ $-11.43 Million 		฿1.75 Billion Thailand ฿1.64 ▼ -1.20%
27318 Sahacogen (Chonburi) Public Company Limited
BK:SCG 		-20.9% ฿-686.63 Million
≈ $-21.40 Million 		฿3.28 Billion Thailand ฿2.28 ▲ +0.88%
27319 Sichuan Xichang Electric Power Co Ltd
SHG:600505 		-20.9% CN¥-283.20 Million
≈ $-41.44 Million 		CN¥1.35 Billion China CN¥12.67 ▼ -9.44%
27320 Nido Education Ltd
AU:NDO 		-20.9% AU$-23.56 Million
≈ $-16.67 Million 		AU$112.49 Million Australia AU$0.30 ▲ +1.69%
27321 First Helium Inc
V:HELI 		-21.0% CA$-2.43 Million
≈ $-1.76 Million 		CA$11.60 Million Canada CA$0.03 ▼ -14.29%
27322 HANA Micron Inc
KQ:067310 		-21.0% ₩-128.56 Billion
≈ $-87.12 Million 		₩613.46 Billion Korea ₩51600.00 ▲ +1.78%
27323 Cj Corp Pref 
KO:001045 		-21.0% ₩-3.57 Trillion
≈ $-2.42 Billion 		₩17.02 Trillion Korea ₩75300.00 ▼ -1.18%
27324 CJ Corp
KO:001040 		-21.0% ₩-3.57 Trillion
≈ $-2.42 Billion 		₩17.02 Trillion Korea ₩183500.00 ▲ +0.27%
27325 AFC Gamma Inc
NASDAQ:AFCG 		-21.0% $-36.82 Million $175.57 Million USA $3.27 ▼ -0.30%
27326 Elbit Imaging Ltd
TA:EMITF 		-21.0% ILA-18.22 Million
≈ $-48.85K 		ILA86.88 Million Israel ILA460.00 ▲ +8.88%
27327 Yang Guang Co Ltd
SHE:000608 		-21.0% CN¥-532.58 Million
≈ $-77.93 Million 		CN¥2.54 Billion China CN¥7.59 ▲ +10.00%
27328 Hingham Institution for Savings
NASDAQ:HIFS 		-21.0% $-100.67 Million $479.71 Million USA $284.65 ▲ +0.85%
27329 MTY Food Group Inc
TO:MTY 		-21.0% CA$-171.03 Million
≈ $-123.72 Million 		CA$814.83 Million Canada CA$39.64 ▼ -0.28%
27330 Binah Capital Group, Inc. Common Stock
NASDAQ:BCG 		-21.0% $-4.29 Million $20.42 Million USA $1.51 ▼ -5.03%
27331 Prochem S.A.
WAR:PRM 		-21.0% zł-5.27 Million
≈ $-1.45 Million 		zł25.09 Million Poland zł23.60 ▲ +0.00%
27332 Parkit Enterprise Inc
V:PKT 		-21.0% CA$-33.21 Million
≈ $-24.02 Million 		CA$158.10 Million Canada CA$0.64 ▲ +6.67%
27333 Central Plaza Hotel Public Company Limited
BK:CENTEL-R 		-21.0% ฿-4.56 Billion
≈ $-142.27 Million 		฿21.69 Billion Thailand ฿33.25 ▲ +2.31%
27334 UCAL Limited
NSE:UCAL 		-21.1% Rs-812.91 Million
≈ $-8.79 Million 		Rs3.86 Billion India Rs101.28 ▼ -0.67%
27335 Ryanair Holdings plc
IR:RYA 		-21.1% €-1.89 Billion
≈ $-2.21 Billion 		€8.97 Billion Ireland €25.85 ▲ +1.49%
27336 Krungthai Car Rent and Lease Public Company Limited
BK:KCAR 		-21.1% ฿-531.07 Million
≈ $-16.55 Million 		฿2.52 Billion Thailand ฿4.78 ▲ +0.00%
27337 UNITED OIL+GAS PLC LS-01
F:1UO 		-21.1% €-1.30 Million
≈ $-1.53 Million 		€6.18 Million Germany €0.00 ▲ +0.00%
27338 Premier Inc
NASDAQ:PINC 		-21.1% $-322.76 Million $1.53 Billion USA $50.10 ▲ +0.08%
27339 Guilin Tourism Corp Ltd
SHE:000978 		-21.1% CN¥-234.08 Million
≈ $-34.25 Million 		CN¥1.11 Billion China CN¥5.55 ▼ -1.94%
27340 First Class Metals PLC
LSE:FCM 		-21.2% GBX-706.61K
≈ $-85.97 		GBX3.34 Million UK GBX3.85 ▲ +0.00%
27341 Ls Networks
KO:000680 		-21.2% ₩-270.93 Billion
≈ $-183.60 Million 		₩1.28 Trillion Korea ₩3050.00 ▼ -4.69%
27342 Qingdao Doublestar Co Ltd
SHE:000599 		-21.2% CN¥-2.36 Billion
≈ $-345.13 Million 		CN¥11.12 Billion China CN¥4.67 ▼ -1.48%
27343 Arctic Star Exploration Corp
V:ADD 		-21.2% CA$-1.52 Million
≈ $-1.10 Million 		CA$7.18 Million Canada CA$0.01 ▲ +0.00%
27344 BlueNord ASA
OL:BNOR 		-21.3% Nkr-96.50 Million
≈ $-10.15 Million 		Nkr453.60 Million Norway Nkr520.00 ▼ -2.07%
27345 HPI AG
MU:CEW3 		-21.3% €-1.49 Million
≈ $-1.74 Million 		€6.99 Million Germany €0.02 ▲ +0.00%
27346 Shenzhen Topway Video Communication Co Ltd
SHE:002238 		-21.3% CN¥-427.36 Million
≈ $-62.54 Million 		CN¥2.01 Billion China CN¥5.83 ▲ +1.22%
27347 Quality Concrete Holdings Bhd
KLSE:7544 		-21.3% RM-15.50 Million
≈ $-3.89 Million 		RM72.73 Million Malaysia RM1.12 ▼ -3.45%
27348 CHAR Technologies Ltd
V:YES 		-21.3% CA$-1.04 Million
≈ $-755.28K 		CA$4.90 Million Canada CA$0.29 ▲ +3.64%
27349 GenoFocus Inc
KQ:187420 		-21.3% ₩-11.39 Billion
≈ $-7.72 Million 		₩53.43 Billion Korea ₩2330.00 ▼ -1.89%
27350 CIMG Inc
NASDAQ:IMG 		-21.4% $-8.78 Million $41.09 Million USA $0.05 ▼ -9.09%
27351 Stuve Gold Corp
V:STUV 		-21.4% CA$-709.53K
≈ $-513.27K 		CA$3.31 Million Canada CA$0.66 ▼ -13.16%
27352 WESTLIFE FOODWORLD LIMITED
NSE:WESTLIFE 		-21.4% Rs-1.34 Billion
≈ $-14.44 Million 		Rs6.23 Billion India Rs464.25 ▲ +1.48%
27353 Sonae SGPS SA
LS:SON 		-21.4% €-823.89 Million
≈ $-963.21 Million 		€3.84 Billion Portugal €1.96 ▼ -0.71%
27354 Austral Gold Ltd
V:AGLD 		-21.5% CA$-6.37 Million
≈ $-4.61 Million 		CA$29.70 Million Canada CA$0.15 ▼ -3.33%
27355 Aucma Co Ltd
SHG:600336 		-21.5% CN¥-519.97 Million
≈ $-76.09 Million 		CN¥2.42 Billion China CN¥6.83 ▼ -2.01%
27356 National Vision Holdings Inc
NASDAQ:EYE 		-21.5% $-186.69 Million $869.53 Million USA $16.78 ▲ +2.94%
27357 Mangalam Cement Limited
NSE:MANGLMCEM 		-21.5% Rs-1.93 Billion
≈ $-20.93 Million 		Rs9.00 Billion India Rs849.15 ▲ +0.05%
27358 Elixirr International Plc
LSE:ELIX 		-21.5% GBX-30.65 Million
≈ $-3.73K 		GBX142.53 Million UK GBX694.00 ▼ -0.86%
27359 Ildong Holdings Co Ltd
KO:000230 		-21.5% ₩-74.36 Billion
≈ $-50.39 Million 		₩345.58 Billion Korea ₩7000.00 ▼ -5.53%
27360 Eastern Water Resources Development and Management Public Company Limited
BK:EASTW 		-21.5% ฿-2.48 Billion
≈ $-77.43 Million 		฿11.54 Billion Thailand ฿4.36 ▼ -0.91%
27361 Caspian Sunrise plc
LSE:CASP 		-21.5% GBX-14.27 Million
≈ $-1.74K 		GBX66.31 Million UK GBX2.00 ▲ +0.00%
27362 Nanning Department Store Co Ltd
SHG:600712 		-21.5% CN¥-163.21 Million
≈ $-23.88 Million 		CN¥758.11 Million China CN¥5.00 ▼ -0.99%
27363 Hubei Xingfa Chemicals Group Co Ltd
SHG:600141 		-21.5% CN¥-5.24 Billion
≈ $-766.93 Million 		CN¥24.33 Billion China CN¥38.65 ▲ +2.79%
27364 Propert & Buil
TA:PTBL 		-21.5% ILA-1.69 Billion
≈ $-4.52 Million 		ILA7.83 Billion Israel ILA30670.00 ▲ +2.03%
27365 Cedar Development Co Ltd
SHE:002485 		-21.6% CN¥-218.85 Million
≈ $-32.02 Million 		CN¥1.01 Billion China CN¥4.91 ▲ +4.91%
27366 Ryde Group Ltd.
NYSE MKT:RYDE 		-21.6% $-487.00K $2.26 Million USA $1.04 ▲ +9.47%
27367 CAS Corporation
KQ:016920 		-21.6% ₩-14.71 Billion
≈ $-9.97 Million 		₩68.12 Billion Korea ₩936.00 ▲ +0.11%
27368 Infleqtion, Inc.
NYSE:INFQ 		-21.6% $-74.73 Million $346.07 Million USA $13.53 ▲ +1.42%
27369 Wonik Holdings Co. Ltd
KQ:030530 		-21.6% ₩-277.43 Billion
≈ $-188.01 Million 		₩1.28 Trillion Korea ₩26450.00 ▼ -4.17%
27370 Silla Sg Co. Ltd
KQ:025870 		-21.6% ₩-3.41 Billion
≈ $-2.31 Million 		₩15.76 Billion Korea ₩2935.00 ▼ -3.14%
27371 Service Corporation International
NYSE:SCI 		-21.6% $-342.86 Million $1.58 Billion USA $72.62 ▲ +0.07%
27372 Telus Corp
TO:T 		-21.7% CA$-3.54 Billion
≈ $-2.56 Billion 		CA$16.37 Billion Canada CA$16.32 ▼ -1.03%
27373 Shandong Shengli Co Ltd
SHE:000407 		-21.7% CN¥-745.03 Million
≈ $-109.02 Million 		CN¥3.44 Billion China CN¥3.93 ▲ +0.77%
27374 Marston’s PLC
LSE:MARS 		-21.7% GBX-171.50 Million
≈ $-20.87K 		GBX790.70 Million UK GBX49.20 ▲ +1.44%
27375 Swedish Logistic Property AB Series B
ST:SLP-B 		-21.7% Skr-1.88 Billion
≈ $-202.75 Million 		Skr8.68 Billion Sweden Skr36.90 ▼ -1.73%
27376 Nextdecade Corp
NASDAQ:NEXT 		-21.7% $-429.15 Million $1.98 Billion USA $7.35 ▼ -5.77%
27377 Salfacorp
SN:SALFACORP 		-21.7% CL$-115.98 Billion
≈ $-129.70 Million 		CL$533.46 Billion Chile CL$1275.00 ▼ -3.70%
27378 Autins Group plc
LSE:AUTG 		-21.8% GBX-1.86 Million
≈ $-226.43 		GBX8.56 Million UK GBX14.50 ▲ +0.00%
27379 Terveystalo Oy
HE:TTALO 		-21.8% €-118.50 Million
≈ $-138.54 Million 		€544.80 Million Finland €7.54 ▲ +2.59%
27380 CJ Corp 4P Pref 
KO:00104K 		-21.8% ₩-3.80 Trillion
≈ $-2.58 Billion 		₩17.47 Trillion Korea ₩169200.00 ▲ +0.59%
27381 Gecina SA
PA:GFC 		-21.8% €-2.30 Billion
≈ $-2.69 Billion 		€10.58 Billion France €73.35 ▼ -0.20%
27382 Farglory FTZ Investment Holding Co Ltd
TW:5607 		-21.8% NT$-2.29 Billion
≈ $-72.15 Million 		NT$10.51 Billion Taiwan NT$51.80 ▲ +0.00%
27383 SPARK VC S.A. ZY 10
F:8N2 		-21.8% €-1.70 Million
≈ $-1.99 Million 		€7.81 Million Germany €0.14 ▼ -6.62%
27384 Powercom Co Ltd
TW:3043 		-21.8% NT$-172.88 Million
≈ $-5.45 Million 		NT$792.22 Million Taiwan NT$23.80 ▼ -0.83%
27385 HomeToGo SE
XETRA:HTG 		-21.9% €-48.25 Million
≈ $-56.41 Million 		€220.72 Million Germany €1.13 ▼ -3.83%
27386 First Watch Restaurant Group Inc
NASDAQ:FWRG 		-21.9% $-133.05 Million $607.31 Million USA $11.81 ▲ +2.87%
27387 AVIC Capital Co Ltd
SHG:600705 		-21.9% CN¥-14.42 Billion
≈ $-2.11 Billion 		CN¥65.80 Billion China CN¥3.47 ▲ +0.00%
27388 iHeartMedia Inc Class A
NASDAQ:IHRT 		-21.9% $421.21 Million $-1.92 Billion USA $3.59 ▼ -4.01%
27389 Hota Industrial Mfg. Co Ltd
TW:1536 		-21.9% NT$-1.77 Billion
≈ $-55.92 Million 		NT$8.10 Billion Taiwan NT$48.70 ▼ -0.10%
27390 Arcos Dorados Holdings Inc
NYSE:ARCO 		-21.9% $-170.38 Million $777.14 Million USA $8.55 ▼ -0.12%
27391 Zhejiang Huatie Constr Safety
SHG:603300 		-21.9% CN¥-1.47 Billion
≈ $-214.71 Million 		CN¥6.69 Billion China CN¥4.97 ▼ -1.39%
27392 BOC Aviation Limited
F:8BO 		-21.9% €-1.50 Billion
≈ $-1.75 Billion 		€6.84 Billion Germany €8.40 ▼ -1.18%
27393 Migros Ticaret AS
IS:MGROS 		-21.9% TL-16.76 Billion
≈ $-375.47 Million 		TL76.41 Billion Turkey TL698.00 ▲ +2.50%
27394 China Communications Construction Company Limited
F:CYY 		-22.0% €-102.73 Billion
≈ $-120.10 Billion 		€467.89 Billion Germany €0.61 ▲ +0.00%
27395 Besra Gold Inc
AU:BEZ 		-22.0% AU$7.83 Million
≈ $5.54 Million 		AU$-35.65 Million Australia AU$0.09 ▼ -7.61%
27396 Inner Mongolia Yuan Xing Energy Co Ltd
SHE:000683 		-22.0% CN¥-4.30 Billion
≈ $-629.87 Million 		CN¥19.59 Billion China CN¥6.29 ▼ -4.26%
27397 Nepes Corporation
KQ:033640 		-22.0% ₩-54.15 Billion
≈ $-36.69 Million 		₩245.75 Billion Korea ₩36300.00 ▼ -3.97%
27398 Beijing Sanyuan Foods Co Ltd
SHG:600429 		-22.1% CN¥-1.08 Billion
≈ $-158.71 Million 		CN¥4.92 Billion China CN¥4.25 ▼ -0.93%
27399 Agora S.A.
WAR:AGO 		-22.1% zł-148.17 Million
≈ $-40.78 Million 		zł669.97 Million Poland zł8.98 ▼ -0.66%
27400 Omnicom Group Inc
NYSE:OMC 		-22.1% $-2.23 Billion $10.07 Billion USA $71.35 ▼ -6.50%