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
27401 Wynn Macau Limited
F:8WY 		-19.5% €2.63 Billion
≈ $3.08 Billion 		€-13.50 Billion Germany €0.62 ▼ -2.38%
27402 ecotel communication ag
XETRA:E4C 		-19.5% €-4.63 Million
≈ $-5.41 Million 		€23.72 Million Germany €7.10 ▲ +1.43%
27403 Leslies Inc
NASDAQ:LESL 		-19.5% $105.73 Million $-541.33 Million USA $0.53 ▼ -6.64%
27404 Better Life Commercial Chain Share Co Ltd
SHE:002251 		-19.6% CN¥-1.68 Billion
≈ $-245.14 Million 		CN¥8.57 Billion China CN¥3.70 ▲ +0.82%
27405 W&T Offshore Inc
NYSE:WTI 		-19.6% $38.40 Million $-196.20 Million USA $3.66 ▲ +2.52%
27406 Woojin Plaimm
KO:049800 		-19.6% ₩-20.44 Billion
≈ $-13.86 Million 		₩104.41 Billion Korea ₩1778.00 ▼ -1.22%
27407 Silver Mountain Resources Inc
V:AGMR 		-19.6% CA$-5.88 Million
≈ $-4.25 Million 		CA$30.02 Million Canada CA$3.86 ▼ -24.31%
27408 Old Second Bancorp Inc
NASDAQ:OSBC 		-19.6% $-175.03 Million $893.30 Million USA $25.17 ▼ -0.32%
27409 KARELIAN DIA.R. EO-00025
F:KJY1 		-19.6% €-2.00 Million
≈ $-2.33 Million 		€10.18 Million Germany €0.01 ▲ +0.00%
27410 Shandong Minhe Animal Husbandry Co Ltd
SHE:002234 		-19.6% CN¥-331.66 Million
≈ $-48.53 Million 		CN¥1.69 Billion China CN¥8.10 ▲ +1.00%
27411 Ning Xia Yin Xing Energy Co Ltd
SHE:000862 		-19.6% CN¥-870.33 Million
≈ $-127.36 Million 		CN¥4.43 Billion China CN¥5.27 ▼ -0.75%
27412 PPAP Automotive Limited
NSE:PPAP 		-19.7% Rs-560.66 Million
≈ $-6.06 Million 		Rs2.85 Billion India Rs260.45 ▼ -0.46%
27413 Mutares SE & Co. KGaA
XETRA:MUX 		-19.7% €-145.40 Million
≈ $-169.99 Million 		€738.40 Million Germany €25.55 ▼ -0.58%
27414 Nexa Resources SA
NYSE:NEXA 		-19.7% $-297.28 Million $1.51 Billion USA $13.90 ▼ -10.78%
27415 Regis Corporation Common Stock
NASDAQ:RGS 		-19.7% $-37.32 Million $189.45 Million USA $27.00 ▲ +0.75%
27416 Helix BioPharma Corp.
TO:HBP 		-19.7% CA$-3.03 Million
≈ $-2.19 Million 		CA$15.36 Million Canada CA$1.90 ▼ -2.06%
27417 City Office
NYSE:CIO 		-19.7% $-120.40 Million $610.45 Million USA $0.09 ▲ +5.88%
27418 NELCO Limited
NSE:NELCO 		-19.7% Rs-254.20 Million
≈ $-2.75 Million 		Rs1.29 Billion India Rs960.40 ▲ +2.61%
27419 Luminar Technologies
NASDAQ:LAZR 		-19.7% $59.51 Million $-301.56 Million USA $0.09 ▼ -47.80%
27420 Springwater Special Situations Corp
NASDAQ:SWSS 		-19.8% $-2.88 Million $14.58 Million USA $10.70 ▲ +0.00%
27421 Wysiwyg Studios Co. Ltd
KQ:299900 		-19.8% ₩-31.02 Billion
≈ $-21.02 Million 		₩156.98 Billion Korea ₩233.00 ▲ +7.87%
27422 CAS Corporation
KQ:016920 		-19.8% ₩-13.91 Billion
≈ $-9.43 Million 		₩70.39 Billion Korea ₩1059.00 ▼ -1.03%
27423 Sejin Heavy Industries Co Ltd
KO:075580 		-19.8% ₩-52.96 Billion
≈ $-35.89 Million 		₩267.89 Billion Korea ₩10710.00 ▲ +0.28%
27424 Nexpoint Residential Trust Inc
NYSE:NXRT 		-19.8% $-54.85 Million $277.15 Million USA $23.50 ▼ -2.93%
27425 FirstEnergy Corporation
NYSE:FE 		-19.8% $-2.79 Billion $14.11 Billion USA $46.25 ▼ -1.03%
27426 Media and Games Invest PLC
F:M8G 		-19.8% €-85.37 Million
≈ $-99.80 Million 		€430.66 Million Germany €3.87 ▲ +0.00%
27427 Media and Games Invest PLC
XETRA:M8G 		-19.8% €-85.37 Million
≈ $-99.80 Million 		€430.66 Million Germany €3.87 ▲ +0.00%
27428 G8 Education Ltd
AU:GEM 		-19.8% AU$-174.06 Million
≈ $-123.16 Million 		AU$878.05 Million Australia AU$0.14 ▼ -3.57%
27429 Krungthai Car Rent and Lease Public Company Limited
BK:KCAR 		-19.8% ฿-508.84 Million
≈ $-15.86 Million 		฿2.57 Billion Thailand ฿4.86 ▲ +0.41%
27430 Sherwin-Williams Co
NYSE:SHW 		-19.9% $-912.90 Million $4.60 Billion USA $345.21 ▼ -0.99%
27431 Dogus Gayrimenkul Yatirim Ortakligi AS
IS:DGGYO 		-19.9% TL-3.03 Billion
≈ $-67.84 Million 		TL15.25 Billion Turkey TL33.12 ▼ -1.19%
27432 Shandong Hi-speed Co Ltd
SHG:600350 		-19.9% CN¥-12.20 Billion
≈ $-1.79 Billion 		CN¥61.40 Billion China CN¥10.35 ▼ -4.52%
27433 CIFI Holdings (Group) Co. Ltd
F:6CI 		-19.9% €-8.83 Billion
≈ $-10.32 Billion 		€44.41 Billion Germany €0.01 ▲ +200.00%
27434 Canacol Energy Ltd.
TO:CNE 		-19.9% CA$-76.67 Million
≈ $-55.46 Million 		CA$385.60 Million Canada CA$1.53 ▲ +0.00%
27435 China Tianying Inc
SHE:000035 		-19.9% CN¥-2.22 Billion
≈ $-324.87 Million 		CN¥11.14 Billion China CN¥4.67 ▲ +0.65%
27436 H.K. CHINA GAS HD-25 ADR
F:HCGS 		-19.9% €-14.23 Billion
≈ $-16.64 Billion 		€71.39 Billion Germany €0.74 ▲ +2.08%
27437 A-Zenith Home Furnishings Co Ltd
SHG:603389 		-19.9% CN¥-48.18 Million
≈ $-7.05 Million 		CN¥241.63 Million China CN¥43.30 ▲ +0.09%
27438 Kaixin Auto Holdings
NASDAQ:KXIN 		-19.9% $-7.94 Million $39.83 Million USA $1.50 ▼ -71.26%
27439 Asuransi Multi Artha Guna Tbk PT
JK:AMAG 		-19.9% Rp-362.49 Billion
≈ $-21.24 Million 		Rp1.82 Trillion Indonesia Rp390.00 ▲ +0.00%
27440 Beijing SPC Environment Protection Tech Co Ltd
SHE:002573 		-20.0% CN¥-1.48 Billion
≈ $-216.49 Million 		CN¥7.41 Billion China CN¥3.22 ▼ -0.62%
27441 Holcim Argentina SA
BA:HARG 		-20.0% AR$-127.56 Billion
≈ $-92.30 Million 		AR$638.81 Billion Argentina AR$1475.00 ▲ +1.37%
27442 Overseas Commerce Ltd
TA:OVRS 		-20.0% ILA-42.16 Million
≈ $-113.03K 		ILA211.02 Million Israel ILA590.00 ▲ +0.00%
27443 China Resources Medical Holdings Company Limited
F:1PH 		-20.0% €-1.58 Billion
≈ $-1.84 Billion 		€7.89 Billion Germany €0.28 ▲ +0.00%
27444 Delong Composite Energy Group Co Ltd
SHE:000593 		-20.0% CN¥-194.04 Million
≈ $-28.39 Million 		CN¥970.27 Million China CN¥22.89 ▲ +1.42%
27445 Amadeus IT Group S.A.
MC:AMS 		-20.0% €-919.40 Million
≈ $-1.07 Billion 		€4.59 Billion Spain €58.20 ▲ +1.43%
27446 AMADEUS IT GRP ADR EO-001
F:AI3B 		-20.0% €-919.40 Million
≈ $-1.07 Billion 		€4.59 Billion Germany €50.50 ▼ -3.81%
27447 Gozco Plantations Tbk
JK:GZCO 		-20.1% Rp-251.72 Billion
≈ $-14.75 Million 		Rp1.26 Trillion Indonesia Rp177.00 ▲ +6.63%
27448 CJ Corp
KO:001040 		-20.1% ₩-3.45 Trillion
≈ $-2.34 Billion 		₩17.17 Trillion Korea ₩126600.00 ▼ -3.21%
27449 Mo-Bruk SA
WAR:MBR 		-20.1% zł-37.84 Million
≈ $-10.42 Million 		zł188.51 Million Poland zł400.00 ▲ +7.96%
27450 Lithium Argentina AG
NYSE:LAR 		-20.1% $-166.01 Million $826.98 Million USA $6.91 ▲ +2.98%
27451 Power Grid Corporation of India Limited
NSE:POWERGRID 		-20.1% Rs-201.84 Billion
≈ $-2.18 Billion 		Rs1.00 Trillion India Rs264.90 ▼ -0.11%
27452 Daios Plastics S.A.
AT:DAIOS 		-20.1% €-13.23 Million
≈ $-15.46 Million 		€65.84 Million Greece €7.85 ▲ +0.64%
27453 Allreal Holding
SW:ALLN 		-20.1% CHF-552.10 Million
≈ $-698.00 Million 		CHF2.75 Billion Switzerland CHF200.50 ▲ +0.65%
27454 Jiangxi GETO New Materials Corporation Limited
SHE:300986 		-20.1% CN¥-481.71 Million
≈ $-70.49 Million 		CN¥2.40 Billion China CN¥11.67 ▲ +1.48%
27455 Dios Fastigheter AB
ST:DIOS 		-20.1% Skr-2.44 Billion
≈ $-262.69 Million 		Skr12.13 Billion Sweden Skr64.80 ▲ +0.31%
27456 Arcelik AS
IS:ARCLK 		-20.1% TL-15.79 Billion
≈ $-353.62 Million 		TL78.36 Billion Turkey TL93.95 ▲ +0.64%
27457 Key Alliance Group Bhd
KLSE:0036 		-20.2% RM-15.46 Million
≈ $-3.88 Million 		RM76.72 Million Malaysia RM0.07 ▲ +0.00%
27458 Austral Gold Ltd
AU:AGD 		-20.2% AU$-8.98 Million
≈ $-6.35 Million 		AU$44.53 Million Australia AU$0.16 ▲ +14.29%
27459 Sok Marketler Ticaret As
IS:SOKM 		-20.2% TL-6.59 Billion
≈ $-147.67 Million 		TL32.69 Billion Turkey TL56.30 ▼ -1.49%
27460 Esta Multi Usaha PT
JK:ESTA 		-20.2% Rp-37.31 Billion
≈ $-2.19 Million 		Rp184.67 Billion Indonesia Rp170.00 ▲ +1.19%
27461 Lodzia
TA:LODZ 		-20.2% ILA-52.04 Million
≈ $-139.52K 		ILA257.58 Million Israel ILA2000.00 ▲ +0.00%
27462 Seazen Holdings Co Ltd
SHG:601155 		-20.2% CN¥-15.70 Billion
≈ $-2.30 Billion 		CN¥77.58 Billion China CN¥11.83 ▲ +0.34%
27463 Zhongshan Public Utilities Group Co Ltd
SHE:000685 		-20.3% CN¥-4.02 Billion
≈ $-588.46 Million 		CN¥19.85 Billion China CN¥11.33 ▼ -0.09%
27464 Anshan Senyuan Road Bridge
SHE:300210 		-20.3% CN¥-83.76 Million
≈ $-12.26 Million 		CN¥413.14 Million China CN¥8.25 ▲ +0.73%
27465 Shandong Jinjing Science and Technology Stock Co Ltd
SHG:600586 		-20.3% CN¥-1.03 Billion
≈ $-150.20 Million 		CN¥5.06 Billion China CN¥4.21 ▼ -0.24%
27466 Altheora SA
PA:ALORA 		-20.3% €-1.90 Million
≈ $-2.22 Million 		€9.37 Million France €0.41 ▲ +0.00%
27467 St-Georges Eco-Mining Corp
F:85G1 		-20.3% €-4.53 Million
≈ $-5.30 Million 		€22.34 Million Germany €0.01 ▲ +0.00%
27468 Major Cineplex Group Public Company Limited
BK:MAJOR 		-20.3% ฿-975.17 Million
≈ $-30.40 Million 		฿4.80 Billion Thailand ฿7.20 ▲ +0.00%
27469 China Suntien Green Energy Corp Ltd
SHG:600956 		-20.3% CN¥-5.78 Billion
≈ $-845.97 Million 		CN¥28.44 Billion China CN¥7.17 ▼ -0.28%
27470 Rollins Inc
NYSE:ROL 		-20.3% $-280.99 Million $1.38 Billion USA $35.94 ▼ -2.07%
27471 Logo Yazilim Sanayi ve Ticaret AS
IS:LOGO 		-20.4% TL-717.86 Million
≈ $-16.08 Million 		TL3.53 Billion Turkey TL137.30 ▲ +0.44%
27472 Image Systems AB
ST:IS 		-20.4% Skr-19.60 Million
≈ $-2.11 Million 		Skr96.30 Million Sweden Skr0.68 ▲ +2.72%
27473 Lowe's Companies Inc
NYSE:LOW 		-20.4% $1.89 Billion $-9.27 Billion USA $206.74 ▼ -1.72%
27474 Fon SE
WAR:FON 		-20.4% zł-871.63K
≈ $-239.88K 		zł4.27 Million Poland zł1.78 ▲ +2.30%
27475 Wiz Soluções e Corretagem de Seguros S.A
SA:WIZC3 		-20.4% R$-266.14 Million
≈ $-52.22 Million 		R$1.30 Billion Brazil R$7.85 ▼ -0.51%
27476 Satcom Systems Ltd
TA:STCM 		-20.5% ILA-3.29 Million
≈ $-8.81K 		ILA16.07 Million Israel ILA226.40 ▲ +3.57%
27477 LABOCANNA S.A. ZY-10
F:9Y2 		-20.5% €-1.24 Million
≈ $-1.45 Million 		€6.05 Million Germany €0.04 ▼ -0.53%
27478 Tangrenshen Group Co Ltd
SHE:002567 		-20.5% CN¥-1.04 Billion
≈ $-152.62 Million 		CN¥5.09 Billion China CN¥3.80 ▲ +1.06%
27479 Ari Real Estate Arena Investment Ltd
TA:ARIN 		-20.5% ILA-241.26 Million
≈ $-646.80K 		ILA1.18 Billion Israel ILA481.00 ▲ +3.84%
27480 Verint Systems Inc
NASDAQ:VRNT 		-20.5% $-273.77 Million $1.34 Billion USA $20.51 ▲ +1.33%
27481 Fujian Tianma Science and Technology Group Co Ltd
SHG:603668 		-20.5% CN¥-552.73 Million
≈ $-80.88 Million 		CN¥2.69 Billion China CN¥10.29 ▲ +1.78%
27482 Tower Resources plc
LSE:TRP 		-20.5% GBX-4.20 Million
≈ $-511.18 		GBX20.46 Million UK GBX0.02 ▲ +6.90%
27483 Xinjiang Tianye Co Ltd
SHG:600075 		-20.5% CN¥-1.89 Billion
≈ $-276.27 Million 		CN¥9.19 Billion China CN¥4.69 ▼ -0.21%
27484 Global Top E Commerce Co Ltd
SHE:002640 		-20.6% CN¥-130.52 Million
≈ $-19.10 Million 		CN¥634.24 Million China CN¥3.41 ▲ +1.19%
27485 Rumble Inc.
NASDAQ:RUM 		-20.6% $-279.01 Million $1.36 Billion USA $9.43 ▲ +0.59%
27486 Equifax Inc
NYSE:EFX 		-20.6% $-964.00 Million $4.68 Billion USA $190.36 ▼ -0.10%
27487 ShuYu Civilian Pharmacy Corp. Ltd.
SHE:301017 		-20.6% CN¥-474.42 Million
≈ $-69.42 Million 		CN¥2.30 Billion China CN¥13.39 ▲ +0.68%
27488 Targa Resources Inc
NYSE:TRGP 		-20.6% $-782.00 Million $3.80 Billion USA $288.95 ▼ -1.73%
27489 Power Construction Corp of China Ltd
SHG:601669 		-20.6% CN¥-58.55 Billion
≈ $-8.57 Billion 		CN¥283.99 Billion China CN¥4.64 ▼ -0.85%
27490 Zespol Elektrowni Patnow Adamow Konin SA
WAR:ZEP 		-20.6% zł-424.01 Million
≈ $-116.69 Million 		zł2.06 Billion Poland zł17.98 ▲ +0.45%
27491 Collins Foods Ltd
AU:CKF 		-20.6% AU$-86.09 Million
≈ $-60.92 Million 		AU$417.18 Million Australia AU$8.23 ▼ -0.60%
27492 dhSteel
KQ:021040 		-20.7% ₩-7.84 Billion
≈ $-5.31 Million 		₩37.95 Billion Korea ₩951.00 ▼ -0.73%
27493 ReTo Eco-Solutions Inc
NASDAQ:RETO 		-20.7% $-5.11 Million $24.74 Million USA $1.40 ▼ -1.06%
27494 KEY Petroleum Ltd
AU:KEY 		-20.7% AU$-256.37K
≈ $-181.40K 		AU$1.24 Million Australia AU$0.09 ▲ +0.00%
27495 Anhui Ankai Automobile Co Ltd
SHE:000868 		-20.7% CN¥-175.54 Million
≈ $-25.69 Million 		CN¥848.22 Million China CN¥3.55 ▼ -0.56%
27496 SOHO China Limited
F:45S 		-20.7% €-7.62 Billion
≈ $-8.91 Billion 		€36.80 Billion Germany €0.03 ▼ -1.45%
27497 Travel + Leisure Co
NYSE:TNL 		-20.7% $212.00 Million $-1.02 Billion USA $71.69 ▼ -2.56%
27498 Wheels India Limited
NSE:WHEELS 		-20.7% Rs-2.02 Billion
≈ $-21.88 Million 		Rs9.75 Billion India Rs1516.30 ▲ +1.96%
27499 Sichuan Fulin Transportation Group Co Ltd
SHE:002357 		-20.8% CN¥-387.93 Million
≈ $-56.77 Million 		CN¥1.87 Billion China CN¥11.03 ▼ -0.36%
27500 Marston’s PLC
LSE:MARS 		-20.8% GBX-168.80 Million
≈ $-20.54K 		GBX812.90 Million UK GBX51.90 ▲ +0.97%