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
27301 SJVN Limited
NSE:SJVN 		-17.1% Rs-24.93 Billion
≈ $-269.57 Million 		Rs145.97 Billion India Rs54.56 ▼ -1.28%
27302 Castellana Properties Socimi
MC:YCPS 		-17.1% €-205.39 Million
≈ $-240.13 Million 		€1.20 Billion Spain €9.55 ▲ +0.00%
27303 Ningxia Baofeng Energy Group Co Ltd
SHG:600989 		-17.1% CN¥-9.44 Billion
≈ $-1.38 Billion 		CN¥55.21 Billion China CN¥22.57 ▼ -2.92%
27304 BPL Limited
NSE:BPL 		-17.1% Rs-636.49 Million
≈ $-6.88 Million 		Rs3.72 Billion India Rs41.62 ▼ -1.40%
27305 Tingsvalvet Fastighets AB
ST:TINGS-A 		-17.1% Skr-199.69 Million
≈ $-21.49 Million 		Skr1.17 Billion Sweden Skr49.20 ▼ -2.57%
27306 Done.ai Group AB
ST:TINGS-B 		-17.1% Skr-199.69 Million
≈ $-21.49 Million 		Skr1.17 Billion USA Skr36.40 ▼ -2.41%
27307 EAST JP RAILW. ADR 1/6
F:EJR0 		-17.1% €-491.96 Billion
≈ $-575.15 Billion 		€2.87 Trillion Germany €9.30 ▲ +0.54%
27308 Sungshin Cemen
KO:004980 		-17.2% ₩-103.31 Billion
≈ $-70.01 Million 		₩602.26 Billion Korea ₩7840.00 ▼ -2.37%
27309 NETCLASS TECHNOLOGY INC Class A Ordinary Shares
NASDAQ:NTCL 		-17.2% $-810.11K $4.72 Million USA $1.09 ▼ -27.33%
27310 Clipper Realty Inc
NYSE:CLPR 		-17.2% $18.09 Million $-105.39 Million USA $3.12 ▼ -0.32%
27311 Endomines Finland Oyj
HE:PAMPALO 		-17.2% €-7.50 Million
≈ $-8.77 Million 		€43.70 Million Finland €9.39 ▼ -0.84%
27312 Eversource Energy
NYSE:ES 		-17.2% $-2.86 Billion $16.69 Billion USA $66.10 ▲ +0.56%
27313 Hagar hf
IC:HAGA 		-17.2% Ikr-7.11 Billion
≈ $-57.94 Million 		Ikr41.38 Billion Iceland Ikr126.00 ▲ +0.00%
27314 MERCANTILE PORTS+LOGI.LTD
F:9KS0 		-17.2% €-9.36 Million
≈ $-10.95 Million 		€54.51 Million Germany €0.03 ▲ +3.51%
27315 One Gas Inc
NYSE:OGS 		-17.2% $-605.64 Million $3.53 Billion USA $73.61 ▲ +1.53%
27316 Tidewater Midstream and Infrastructure Ltd
TO:TWM 		-17.2% CA$-33.80 Million
≈ $-24.45 Million 		CA$196.70 Million Canada CA$24.82 ▼ -0.68%
27317 Salesforce.com Inc
NYSE:CRM 		-17.2% $-5.89 Billion $34.23 Billion USA $233.92 ▲ +2.09%
27318 Telecom Argentina S.A
F:TEO 		-17.2% €-1.54 Trillion
≈ $-1.80 Trillion 		€8.93 Trillion Germany €10.90 ▼ -3.54%
27319 Telecom Argentina SA ADR
NYSE:TEO 		-17.2% $-1.54 Trillion $8.93 Trillion USA $11.57 ▼ -3.66%
27320 Bouygues SA
PA:EN 		-17.2% €-2.46 Billion
≈ $-2.88 Billion 		€14.32 Billion France €40.45 ▲ +0.37%
27321 Polski Holding Nieruchomości SA
WAR:PHN 		-17.2% zł-391.60 Million
≈ $-107.77 Million 		zł2.27 Billion Poland zł9.18 ▲ +0.00%
27322 Guosheng Financial Holding Inc
SHE:002670 		-17.2% CN¥-1.95 Billion
≈ $-284.97 Million 		CN¥11.31 Billion China CN¥11.06 ▼ -0.90%
27323 Mobimo Hldg
SW:MOBN 		-17.2% CHF-371.81 Million
≈ $-470.07 Million 		CHF2.16 Billion Switzerland CHF329.00 ▲ +0.15%
27324 Campbell’s Co
NYSE:CPB 		-17.3% $-674.00 Million $3.90 Billion USA $29.60 ▲ +0.82%
27325 Ta-Yuan Cogeneration Co Ltd
TWO:8931 		-17.3% NT$-341.24 Million
≈ $-10.75 Million 		NT$1.98 Billion Taiwan NT$42.50 ▼ -0.12%
27326 XLMedia PLC
LSE:XLM 		-17.3% GBX-9.26 Million
≈ $-1.13K 		GBX53.58 Million UK GBX6.58 ▲ +0.00%
27327 LEG Immobilien SE
XETRA:LEG 		-17.3% €-1.52 Billion
≈ $-1.78 Billion 		€8.76 Billion Germany €44.92 ▲ +0.49%
27328 Lenovo Group Limited
F:LHL1 		-17.3% €-1.30 Billion
≈ $-1.52 Billion 		€7.49 Billion Germany €73.00 ▼ -0.68%
27329 Spire Healthcare Group Plc
LSE:SPI 		-17.4% GBX-129.20 Million
≈ $-15.72K 		GBX743.70 Million UK GBX247.00 ▲ +0.00%
27330 TOP Ships Inc.
NYSE MKT:TOPS 		-17.4% $-15.51 Million $89.19 Million USA $1.00 ▲ +6.16%
27331 Tivoli A/S
CO:TIV 		-17.4% Dkr-198.90 Million
≈ $-31.12 Million 		Dkr1.14 Billion Denmark Dkr608.00 ▲ +0.66%
27332 Ancom Logistics Bhd
KLSE:0048 		-17.4% RM-4.08 Million
≈ $-1.02 Million 		RM23.46 Million Malaysia RM0.09 ▼ -5.56%
27333 Flowers Foods Inc
NYSE:FLO 		-17.4% $-226.67 Million $1.30 Billion USA $6.04 ▲ +3.96%
27334 National Vision Holdings Inc
NASDAQ:EYE 		-17.4% $-156.14 Million $897.00 Million USA $17.07 ▲ +2.34%
27335 EMC Instytut Medyczny SA
WAR:EMC 		-17.4% zł-41.23 Million
≈ $-11.35 Million 		zł236.46 Million Poland zł11.00 ▲ +0.00%
27336 Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153 		-17.5% CN¥-381.18 Million
≈ $-55.78 Million 		CN¥2.18 Billion China CN¥5.97 ▼ -3.08%
27337 Xin Hwa Holdings Bhd
KLSE:5267 		-17.5% RM-39.22 Million
≈ $-9.85 Million 		RM224.32 Million Malaysia RM0.16 ▲ +3.23%
27338 International Meal Company Alimentação S.A
SA:MEAL3 		-17.5% R$-134.74 Million
≈ $-26.44 Million 		R$769.50 Million Brazil R$1.03 ▲ +6.19%
27339 AEON Co (Malaysia) Bhd
KLSE:6599 		-17.5% RM-357.10 Million
≈ $-89.66 Million 		RM2.04 Billion Malaysia RM0.97 ▲ +0.00%
27340 Grupa Pracuj S.A.
WAR:GPP 		-17.5% zł-90.77 Million
≈ $-24.98 Million 		zł517.80 Million Poland zł54.70 ▼ -1.44%
27341 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%
27342 Skyward Specialty Insurance Group, Inc. Common Stock
NASDAQ:SKWD 		-17.5% $-177.04 Million $1.01 Billion USA $59.88 ▲ +2.67%
27343 ENVIONEER Co.Ltd
KQ:317870 		-17.5% ₩-7.77 Billion
≈ $-5.27 Million 		₩44.33 Billion Korea ₩5070.00 ▼ -4.16%
27344 Herbalife Nutrition Ltd
F:HOO 		-17.5% €106.30 Million
≈ $124.28 Million 		€-606.00 Million Germany €11.57 ▲ +2.03%
27345 Sajo Oyang
KO:006090 		-17.5% ₩-42.57 Billion
≈ $-28.85 Million 		₩242.57 Billion Korea ₩8960.00 ▼ -0.11%
27346 Paragon Care Ltd
AU:PGC 		-17.6% AU$-53.45 Million
≈ $-37.82 Million 		AU$304.50 Million Australia AU$0.15 ▲ +3.45%
27347 Hota Industrial Mfg. Co Ltd
TW:1536 		-17.6% NT$-1.33 Billion
≈ $-41.92 Million 		NT$7.57 Billion Taiwan NT$45.55 ▼ -1.83%
27348 Talen Energy Corporation
NASDAQ:TLN 		-17.6% $-288.00 Million $1.64 Billion USA $379.77 ▲ +0.32%
27349 Ningbo Thermal Power Co Ltd
SHG:600982 		-17.6% CN¥-949.08 Million
≈ $-138.88 Million 		CN¥5.40 Billion China CN¥5.17 ▼ -2.64%
27350 Brightstar Lottery PLC
NYSE:BRSL 		-17.6% $-371.00 Million $2.11 Billion USA $9.92 ▲ +0.81%
27351 Quadient SA
PA:QDT 		-17.6% €-170.00 Million
≈ $-198.75 Million 		€966.00 Million France €14.80 ▼ -2.63%
27352 India Glycols Limited
NSE:INDIAGLYCO 		-17.6% Rs-5.16 Billion
≈ $-55.84 Million 		Rs29.33 Billion India Rs319.80 ▼ -2.97%
27353 Indomobil Sukses Internasional
JK:IMAS 		-17.6% Rp-2.95 Trillion
≈ $-172.90 Million 		Rp16.76 Trillion Indonesia Rp840.00 ▼ -1.18%
27354 First Bank
NASDAQ:FRBA 		-17.6% $-79.82 Million $453.22 Million USA $17.67 ▲ +1.09%
27355 Sungshin Cement Co Ltd
KO:004985 		-17.6% ₩-102.09 Billion
≈ $-69.18 Million 		₩579.26 Billion Korea ₩8940.00 ▲ +0.45%
27356 Ithaca Energy PLC
LSE:ITH 		-17.6% GBX-427.71 Million
≈ $-52.04K 		GBX2.43 Billion UK GBX287.20 ▲ +0.63%
27357 Tri Banyan Tirta Tbk
JK:ALTO 		-17.6% Rp-52.63 Billion
≈ $-3.08 Million 		Rp298.24 Billion Indonesia Rp18.00 ▲ +0.00%
27358 Storytel AB (publ)
ST:STORY-B 		-17.7% Skr-280.57 Million
≈ $-30.19 Million 		Skr1.59 Billion Sweden Skr116.00 ▲ +1.84%
27359 E& Corporation CO. LTD
KQ:066980 		-17.7% ₩-11.05 Billion
≈ $-7.49 Million 		₩62.57 Billion Korea ₩1467.00 ▼ -4.05%
27360 Obsidian Therapeutics, Inc. Common Stock
NASDAQ:OBX 		-17.7% $48.81 Million $-276.20 Million USA $12.79 ▼ -1.62%
27361 Enapter AG
F:H2O 		-17.7% €-9.95 Million
≈ $-11.63 Million 		€56.24 Million Germany €0.96 ▲ +0.42%
27362 Tongyang Inc
KO:001525 		-17.7% ₩-122.55 Billion
≈ $-83.05 Million 		₩692.59 Billion Korea ₩6510.00 ▼ -9.58%
27363 Austindo Nusantara Jaya Tbk
JK:ANJT 		-17.7% Rp-72.64 Million
≈ $-4.26K 		Rp410.49 Million Indonesia Rp1430.00 ▼ -3.70%
27364 China Petroleum & Chemical Corp Class A
SHG:600028 		-17.8% CN¥-175.81 Billion
≈ $-25.73 Billion 		CN¥989.77 Billion China CN¥5.43 ▲ +0.74%
27365 Zhejiang Baida Precision Mnfg
SHG:603331 		-17.8% CN¥-239.85 Million
≈ $-35.10 Million 		CN¥1.35 Billion China CN¥12.08 ▼ -1.47%
27366 Gwangjushinseg
KO:037710 		-17.8% ₩-153.96 Billion
≈ $-104.33 Million 		₩865.23 Billion Korea ₩34900.00 ▲ +3.41%
27367 Hedef Holdings AS
IS:HEDEF 		-17.8% TL-526.90 Million
≈ $-11.80 Million 		TL2.96 Billion Turkey TL15.09 ▲ +9.99%
27368 Regis Corporation Common Stock
NASDAQ:RGS 		-17.8% $-34.52 Million $193.81 Million USA $28.70 ▼ -2.55%
27369 Major Cineplex Group Public Company Limited
BK:MAJOR 		-17.8% ฿-814.07 Million
≈ $-25.37 Million 		฿4.57 Billion Thailand ฿7.40 ▲ +0.00%
27370 China Petroleum & Chemical Corporation
F:CHU 		-17.8% €-175.81 Billion
≈ $-205.54 Billion 		€986.88 Billion Germany €0.50 ▼ -0.71%
27371 Ascendis Health Ltd
JSE:ASC 		-17.8% ZAC-112.25 Million
≈ $-59.65K 		ZAC629.73 Million South Africa ZAC92.00 ▲ +0.00%
27372 JMC Electronics Co Ltd
TW:6552 		-17.8% NT$-474.14 Million
≈ $-14.94 Million 		NT$2.66 Billion Taiwan NT$24.00 ▼ -2.04%
27373 Xinjiang Tianye Co Ltd
SHG:600075 		-17.8% CN¥-1.66 Billion
≈ $-242.24 Million 		CN¥9.28 Billion China CN¥4.51 ▼ -4.45%
27374 Sichuan Expressway Co Ltd
SHG:601107 		-17.8% CN¥-3.92 Billion
≈ $-573.19 Million 		CN¥21.95 Billion China CN¥6.51 ▲ +1.88%
27375 Rane (Madras) Limited
NSE:RML 		-17.9% Rs-1.34 Billion
≈ $-14.49 Million 		Rs7.51 Billion India Rs767.60 ▼ -2.37%
27376 Wingstop Inc
NASDAQ:WING 		-17.9% $138.11 Million $-772.99 Million USA $126.02 ▲ +3.08%
27377 Adani Total Gas Limited
NSE:ATGL 		-17.9% Rs-8.06 Billion
≈ $-87.13 Million 		Rs45.09 Billion India Rs563.20 ▼ -0.04%
27378 Minmetals Capital Co Ltd
SHG:600390 		-17.9% CN¥-9.37 Billion
≈ $-1.37 Billion 		CN¥52.41 Billion China CN¥4.87 ▲ +0.00%
27379 Bisichi Mining PLC
LSE:BISI 		-17.9% GBX-6.08 Million
≈ $-739.27 		GBX33.92 Million UK GBX44.00 ▼ -37.14%
27380 Apex Resources Inc
V:APX 		-17.9% CA$-870.63K
≈ $-629.80K 		CA$4.86 Million Canada CA$0.08 ▼ -11.11%
27381 TELE2 AB UNSP.ADR/1/2 B
F:NCY 		-17.9% €-4.08 Billion
≈ $-4.77 Billion 		€22.74 Billion Germany €8.60 ▲ +1.18%
27382 Americas Car-Mart Inc
NASDAQ:CRMT 		-18.0% $-67.70 Million $376.48 Million USA $1.32 ▼ -2.22%
27383 Emmerson PLC
LSE:EML 		-18.0% GBX54.00K
≈ $6.57 		GBX-300.00K UK GBX1.36 ▲ +0.37%
27384 Edaran Bhd
KLSE:5036 		-18.0% RM-6.18 Million
≈ $-1.55 Million 		RM34.34 Million Malaysia RM1.08 ▼ -0.92%
27385 EnSilica PLC
LSE:ENSI 		-18.0% GBX-3.68 Million
≈ $-448.11 		GBX20.42 Million UK GBX86.50 ▼ -3.89%
27386 Dohwa Engin
KO:002150 		-18.0% ₩-44.66 Billion
≈ $-30.26 Million 		₩247.57 Billion Korea ₩5570.00 ▲ +13.91%
27387 Firering Strategic Minerals Plc
LSE:FRG 		-18.0% GBX-955.17K
≈ $-116.22 		GBX5.29 Million UK GBX0.78 ▲ +0.00%
27388 Dogus Gayrimenkul Yatirim Ortakligi AS
IS:DGGYO 		-18.1% TL-2.95 Billion
≈ $-66.12 Million 		TL16.35 Billion Turkey TL28.26 ▼ -3.09%
27389 DRC Systems India Limited
NSE:DRCSYSTEMS 		-18.1% Rs-203.29 Million
≈ $-2.20 Million 		Rs1.13 Billion India Rs12.76 ▼ -0.70%
27390 Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS
IS:TSPOR 		-18.1% TL-958.88 Million
≈ $-21.48 Million 		TL5.30 Billion Turkey TL0.82 ▼ -2.38%
27391 Fernheizwerk Neukölln Aktiengesellschaft
F:FHW 		-18.1% €-10.63 Million
≈ $-12.43 Million 		€58.75 Million Germany €24.60 ▲ +0.00%
27392 Xplore Resources Corp
V:XPLR 		-18.1% CA$-257.81K
≈ $-186.50K 		CA$1.42 Million Canada CA$0.03 ▲ +0.00%
27393 American Electric Power Co Inc
NASDAQ:AEP 		-18.1% $-5.97 Billion $32.98 Billion USA $124.23 ▲ +1.16%
27394 Cogeco Communications Inc
TO:CCA 		-18.1% CA$-362.48 Million
≈ $-262.21 Million 		CA$2.00 Billion Canada CA$48.70 ▼ -7.11%
27395 TEAM PLC
F:1WQ 		-18.1% €-1.59 Million
≈ $-1.85 Million 		€8.75 Million Germany €0.15 ▲ +0.68%
27396 Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787 		-18.1% CN¥-289.34 Million
≈ $-42.34 Million 		CN¥1.60 Billion China CN¥10.41 ▼ -0.86%
27397 Next.e.GO N.V.
NASDAQ:EGOXF 		-18.2% $-17.05 Million $93.93 Million USA $0.00 ▲ +0.00%
27398 Bezeq Israeli Telecommunication Corp Ltd
TA:BEZQ 		-18.2% ILA-492.00 Million
≈ $-1.32 Million 		ILA2.71 Billion Israel ILA710.40 ▼ -2.95%
27399 Seazen Holdings Co Ltd
SHG:601155 		-18.2% CN¥-14.17 Billion
≈ $-2.07 Billion 		CN¥78.00 Billion China CN¥12.42 ▼ -2.66%
27400 Sprout Social Inc
NASDAQ:SPT 		-18.2% $-39.11 Million $215.19 Million USA $11.05 ▲ +0.41%