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
27401 CelcomDigi Berhad
KLSE:6947 		-22.1% RM-3.54 Billion
≈ $-888.25 Million 		RM15.98 Billion Malaysia RM2.80 ▲ +0.00%
27402 Madison Pacific Properties Inc.
TO:MPC 		-22.2% CA$-95.71 Million
≈ $-69.23 Million 		CA$431.94 Million Canada CA$5.10 ▲ +0.00%
27403 Ningbo Construction Co Ltd
SHG:601789 		-22.2% CN¥-1.54 Billion
≈ $-225.71 Million 		CN¥6.96 Billion China CN¥4.41 ▼ -1.78%
27404 GlaxoSmithKline plc
MX:GSKN 		-22.2% MX$-3.49 Billion
≈ $-200.97 Million 		MX$15.75 Billion Mexico MX$901.11 ▼ -0.98%
27405 GlaxoSmithKline PLC
LSE:GSK 		-22.2% GBX-3.49 Billion
≈ $-424.88K 		GBX15.75 Billion UK GBX1923.00 ▼ -2.51%
27406 Daesung Finetec Co.Ltd
KQ:104040 		-22.2% ₩-25.48 Billion
≈ $-17.27 Million 		₩114.80 Billion Korea ₩1808.00 ▼ -8.69%
27407 Shandong Xingmin Wheel Co Ltd
SHE:002355 		-22.2% CN¥-261.36 Million
≈ $-38.24 Million 		CN¥1.18 Billion China CN¥4.69 ▼ -2.49%
27408 VisionWave Holdings, Inc. Common Stock
NASDAQ:VWAV 		-22.2% $-21.94 Million $98.65 Million USA $4.93 ▼ -14.71%
27409 Asuransi Jasa Tania Tbk
JK:ASJT 		-22.2% Rp-72.76 Billion
≈ $-4.26 Million 		Rp327.10 Billion Indonesia Rp159.00 ▼ -1.24%
27410 Hubei Sanxia New Building Materials Co Ltd
SHG:600293 		-22.3% CN¥-406.23 Million
≈ $-59.44 Million 		CN¥1.83 Billion China CN¥3.59 ▼ -7.47%
27411 Betterware de México, S.A.P.I. de C.V.
NYSE:BWMX 		-22.3% $-327.18 Million $1.47 Billion USA $17.82 ▲ +2.53%
27412 Novo Nordisk A/S
CO:NOVO-B 		-22.3% Dkr-43.21 Billion
≈ $-6.76 Billion 		Dkr194.05 Billion Denmark Dkr280.10 ▼ -1.91%
27413 Mid-America Apartment Communities Inc
NYSE:MAA 		-22.3% $-1.27 Billion $5.71 Billion USA $132.50 ▼ -0.46%
27414 Polaris Media
OL:POL 		-22.3% Nkr-460.00 Million
≈ $-48.41 Million 		Nkr2.06 Billion Norway Nkr60.00 ▲ +0.00%
27415 Vineet Laboratories Limited
NSE:VINEETLAB 		-22.3% Rs-31.70 Million
≈ $-342.88K 		Rs142.21 Million India Rs35.08 ▼ -0.11%
27416 Stadler Rail AG
SW:SRAIL 		-22.4% CHF-191.56 Million
≈ $-242.18 Million 		CHF856.22 Million Switzerland CHF23.08 ▲ +0.87%
27417 California Resources Corp
NYSE:CRC 		-22.4% $-653.00 Million $2.92 Billion USA $55.30 ▼ -0.09%
27418 Shanxi Lanhua Sci-Tech Venture Co Ltd
SHG:600123 		-22.4% CN¥-3.45 Billion
≈ $-504.94 Million 		CN¥15.42 Billion China CN¥6.05 ▼ -4.72%
27419 CGN Power
SHE:003816 		-22.4% CN¥-39.87 Billion
≈ $-5.83 Billion 		CN¥178.08 Billion China CN¥4.08 ▼ -2.63%
27420 AS Tallink Grupp
HE:TALLINK 		-22.4% €-156.35 Million
≈ $-182.79 Million 		€698.11 Million Finland €0.64 ▼ -4.20%
27421 NEW ZEALAND RURAL
F:8UK 		-22.4% €-52.68 Million
≈ $-61.58 Million 		€235.20 Million Germany €0.46 ▼ -0.43%
27422 Dierig Holding AG
XETRA:DIE 		-22.4% €-11.75 Million
≈ $-13.74 Million 		€52.47 Million Germany €8.10 ▲ +0.62%
27423 Firering Strategic Minerals Plc
LSE:FRG 		-22.4% GBX-932.84K
≈ $-113.50 		GBX4.16 Million UK GBX0.93 ▲ +0.00%
27424 GR.SOU.COP. LS-01
F:E9E 		-22.4% €-497.00K
≈ $-581.05K 		€2.22 Million Germany €0.02 ▲ +11.36%
27425 PLB Engineering Bhd
KLSE:7055 		-22.4% RM-17.82 Million
≈ $-4.47 Million 		RM79.48 Million Malaysia RM0.85 ▲ +6.25%
27426 Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme
AT:MOTO 		-22.4% €-4.87 Million
≈ $-5.70 Million 		€21.71 Million Greece €2.45 ▼ -0.81%
27427 Bank Maspion Indonesia PT
JK:BMAS 		-22.4% Rp-1.46 Trillion
≈ $-85.55 Million 		Rp6.50 Trillion Indonesia Rp478.00 ▼ -0.42%
27428 China United Network Communications Ltd
SHG:600050 		-22.5% CN¥-85.29 Billion
≈ $-12.48 Billion 		CN¥379.66 Billion China CN¥4.28 ▼ -1.61%
27429 E.ON SE
F:EOAN 		-22.5% €-5.81 Billion
≈ $-6.79 Billion 		€25.83 Billion Germany €18.15 ▼ -0.19%
27430 E.ON SE
F:EOAA 		-22.5% €-5.81 Billion
≈ $-6.79 Billion 		€25.83 Billion Germany €18.40 ▲ +2.79%
27431 Claritev Corporation
NYSE:CTEV 		-22.5% $52.70 Million $-234.41 Million USA $29.42 ▼ -1.11%
27432 Fabege AB
ST:FABG 		-22.5% Skr-8.44 Billion
≈ $-908.06 Million 		Skr37.48 Billion Sweden Skr74.25 ▼ -0.80%
27433 CPPGroup Plc
F:4CV1 		-22.5% €-96.00K
≈ $-112.23K 		€426.00K Germany €0.69 ▲ +3.79%
27434 CPPGroup Plc
LSE:CPP 		-22.5% GBX-96.00K
≈ $-11.68 		GBX426.00K UK GBX61.25 ▼ -2.39%
27435 Enova International Inc
NYSE:ENVA 		-22.5% $-315.98 Million $1.40 Billion USA $202.55 ▲ +2.66%
27436 BCE Inc
TO:BCE 		-22.6% CA$-5.13 Billion
≈ $-3.71 Billion 		CA$22.76 Billion Canada CA$32.93 ▲ +0.06%
27437 Group 1 Automotive Inc
NYSE:GPI 		-22.6% $-629.30 Million $2.79 Billion USA $313.16 ▲ +2.65%
27438 Shanghai DaZhong Public Utilities Group Co Ltd
SHG:600635 		-22.6% CN¥-2.40 Billion
≈ $-351.39 Million 		CN¥10.64 Billion China CN¥4.60 ▼ -1.29%
27439 Bowen Coking Coal Ltd
AU:BCB 		-22.6% AU$-16.94 Million
≈ $-11.99 Million 		AU$75.03 Million Australia AU$0.08 ▲ +0.00%
27440 Elco Ltd
TA:ELCO 		-22.6% ILA-1.13 Billion
≈ $-3.04 Million 		ILA5.02 Billion Israel ILA15310.00 ▲ +2.07%
27441 Jiangxi Ganfeng Lithium Co Ltd
SHE:002460 		-22.6% CN¥-10.56 Billion
≈ $-1.55 Billion 		CN¥46.74 Billion China CN¥69.36 ▼ -2.75%
27442 G City Ltd
TA:GCT 		-22.6% ILA-1.89 Billion
≈ $-5.08 Million 		ILA8.37 Billion Israel ILA1186.00 ▼ -1.00%
27443 CGN Power Co Ltd
F:94C 		-22.6% €-39.87 Billion
≈ $-46.61 Billion 		€176.21 Billion Germany €0.28 ▲ +0.00%
27444 Shan-Loong Transportation Co Ltd
TW:2616 		-22.6% NT$-710.72 Million
≈ $-22.39 Million 		NT$3.14 Billion Taiwan NT$13.85 ▲ +0.73%
27445 US Energy Corp
NASDAQ:USEG 		-22.6% $-5.67 Million $25.04 Million USA $1.03 ▼ -5.96%
27446 Genova Property Group AB
ST:GPG 		-22.6% Skr-853.00 Million
≈ $-91.80 Million 		Skr3.77 Billion Sweden Skr36.60 ▲ +0.00%
27447 Wemade Co.Ltd
KQ:112040 		-22.7% ₩-194.54 Billion
≈ $-131.84 Million 		₩858.43 Billion Korea ₩17430.00 ▼ -4.02%
27448 PERENNIAL ENERGY HD-01
F:PEZ 		-22.7% €-670.48 Million
≈ $-783.86 Million 		€2.96 Billion Germany €0.08 ▼ -1.91%
27449 Vivien Corp
KO:002070 		-22.7% ₩-18.72 Billion
≈ $-12.68 Million 		₩82.56 Billion Korea ₩6800.00 ▼ -3.27%
27450 Scout24 AG
XETRA:G24 		-22.7% €-300.90 Million
≈ $-351.78 Million 		€1.33 Billion Germany €76.50 ▼ -1.42%
27451 SRP Groupe SA
PA:SRP 		-22.7% €-36.98 Million
≈ $-43.23 Million 		€162.84 Million France €0.81 ▼ -1.47%
27452 Spark I Acquisition Corp. Class A Ordinary Share
NASDAQ:SPKL 		-22.7% $-4.07 Million $17.92 Million USA $12.65 ▲ +0.96%
27453 SkyWest Inc
NASDAQ:SKYW 		-22.7% $-620.94 Million $2.73 Billion USA $92.63 ▲ +0.99%
27454 BETTERWARE DE MEXICO SAPI
F:BM0 		-22.8% €-337.83 Million
≈ $-394.96 Million 		€1.48 Billion Germany €14.90 ▼ -1.97%
27455 Provident Financial Holdings Inc
NASDAQ:PROV 		-22.8% $-28.86 Million $126.57 Million USA $16.84 ▼ -1.46%
27456 Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
IS:LKMNH 		-22.8% TL-572.02 Million
≈ $-12.81 Million 		TL2.51 Billion Turkey TL15.50 ▲ +1.31%
27457 Cofinimmo SA
BR:COFB 		-22.8% €-809.41 Million
≈ $-946.28 Million 		€3.54 Billion Belgium €79.65 ▼ -1.85%
27458 Guizhou Gas Group Corporation Ltd Class A
SHG:600903 		-22.8% CN¥-964.74 Million
≈ $-141.17 Million 		CN¥4.22 Billion China CN¥7.89 ▼ -1.87%
27459 Huaibei Mining Holdings Co Ltd
SHG:600985 		-22.9% CN¥-10.47 Billion
≈ $-1.53 Billion 		CN¥45.79 Billion China CN¥14.98 ▼ -3.04%
27460 Guocheng Mining Co Ltd
SHE:000688 		-22.9% CN¥-792.78 Million
≈ $-116.01 Million 		CN¥3.47 Billion China CN¥37.86 ▼ -7.21%
27461 ZJBC Information Technology Co Ltd
SHE:000889 		-22.9% CN¥-15.93 Million
≈ $-2.33 Million 		CN¥69.58 Million China CN¥4.02 ▲ +10.14%
27462 Evergy, Inc.
NASDAQ:EVRG 		-22.9% $-2.34 Billion $10.21 Billion USA $82.50 ▼ -0.42%
27463 China Telecom Corp Ltd
SHG:601728 		-22.9% CN¥-106.61 Billion
≈ $-15.60 Billion 		CN¥465.23 Billion China CN¥5.68 ▼ -1.90%
27464 Kaset Thai International Sugar Corporation Public Company Limited
BK:KTIS 		-22.9% ฿-1.08 Billion
≈ $-33.51 Million 		฿4.69 Billion Thailand ฿1.86 ▼ -0.53%
27465 Molson Coors Canada Inc
TO:TPX-B 		-23.0% CA$-2.38 Billion
≈ $-1.72 Billion 		CA$10.37 Billion Canada CA$58.03 ▼ -1.44%
27466 MOLSON COORS CDA EXCH.B
F:65K 		-23.0% €-2.38 Billion
≈ $-2.78 Billion 		€10.37 Billion Germany €35.20 ▼ -2.22%
27467 Houston American Energy Corporation
NYSE MKT:HUSA 		-23.0% $-3.79 Million $16.49 Million USA $2.16 ▲ +0.93%
27468 Pennant International Group plc
LSE:PEN 		-23.0% GBX-1.59 Million
≈ $-193.21 		GBX6.91 Million UK GBX24.50 ▲ +0.00%
27469 Energy Resources of Australia Ltd
AU:ERA 		-23.0% AU$268.10 Million
≈ $189.70 Million 		AU$-1.17 Billion Australia AU$0.00 ▲ +0.00%
27470 Ceps PLC
LSE:CEPS 		-23.0% GBX-1.21 Million
≈ $-147.47 		GBX5.27 Million UK GBX43.50 ▲ +0.00%
27471 Crombie Real Estate Investment Trust
TO:CRR-UN 		-23.0% CA$-422.69 Million
≈ $-305.77 Million 		CA$1.84 Billion Canada CA$17.43 ▲ +0.75%
27472 Molson Coors Beverage Company
NYSE:TAP-A 		-23.0% $-2.38 Billion $10.34 Billion USA $45.50 ▲ +0.00%
27473 Molson Coors Brewing Co Class B
NYSE:TAP 		-23.0% $-2.38 Billion $10.34 Billion USA $39.40 ▲ +0.90%
27474 Seojin System Co.Ltd
KQ:178320 		-23.0% ₩-190.93 Billion
≈ $-129.39 Million 		₩829.35 Billion Korea ₩69100.00 ▲ +0.29%
27475 UMT United Mobility Technology AG
XETRA:UMDK 		-23.0% €-1.43 Million
≈ $-1.67 Million 		€6.21 Million Germany €0.35 ▲ +12.26%
27476 3P Learning Ltd
AU:3PL 		-23.1% AU$-32.42 Million
≈ $-22.94 Million 		AU$140.54 Million Australia AU$0.36 ▲ +24.14%
27477 Reyon Pharmaceutical Co Ltd
KO:102460 		-23.1% ₩-53.78 Billion
≈ $-36.45 Million 		₩233.12 Billion Korea ₩9880.00 ▼ -0.30%
27478 Calumet Specialty Products Partners
NASDAQ:CLMT 		-23.1% $103.80 Million $-449.70 Million USA $32.64 ▼ -1.54%
27479 Singtex Industrial Co Ltd
TWO:4433 		-23.1% NT$-480.69 Million
≈ $-15.14 Million 		NT$2.08 Billion Taiwan NT$20.40 ▲ +0.25%
27480 Huazhu Group Ltd
NASDAQ:HTHT 		-23.1% $-2.78 Billion $12.02 Billion USA $42.51 ▼ -2.57%
27481 H WORLD GROUP DL-00001
F:CL4 		-23.1% €-2.78 Billion
≈ $-3.25 Billion 		€12.02 Billion Germany €3.68 ▲ +1.10%
27482 KSG Agro SA
WAR:KSG 		-23.1% zł-1.93 Million
≈ $-531.99K 		zł8.36 Million Poland zł3.59 ▲ +2.43%
27483 Cigna Corp
NYSE:CI 		-23.1% $-9.72 Billion $42.01 Billion USA $279.27 ▼ -2.04%
27484 Creative Realities Inc
NASDAQ:CREX 		-23.2% $-9.53 Million $41.14 Million USA $3.94 ▲ +3.41%
27485 Sierra Metals Inc.
TO:SMT 		-23.2% CA$-25.30 Million
≈ $-18.30 Million 		CA$109.17 Million Canada CA$1.14 ▲ +0.00%
27486 Askari Metals Ltd
AU:AS2 		-23.2% AU$-1.43 Million
≈ $-1.01 Million 		AU$6.17 Million Australia AU$0.01 ▲ +0.00%
27487 Mercantile Bank Corporation
NASDAQ:MBWM 		-23.2% $-171.08 Million $736.95 Million USA $53.75 ▲ +0.92%
27488 HEBA Fastighets AB (publ)
ST:HEBA-B 		-23.2% Skr-1.50 Billion
≈ $-161.39 Million 		Skr6.45 Billion Sweden Skr23.40 ▼ -2.70%
27489 Sahathai Terminal Public Company Limited
BK:PORT 		-23.3% ฿-310.21 Million
≈ $-9.67 Million 		฿1.33 Billion Thailand ฿0.67 ▲ +0.00%
27490 SG COMPANY S.P.A.
F:7KZ 		-23.3% €-1.20 Million
≈ $-1.40 Million 		€5.16 Million Germany €0.23 ▼ -2.95%
27491 Humax Co. Ltd
KQ:115160 		-23.3% ₩-27.37 Billion
≈ $-18.55 Million 		₩117.57 Billion Korea ₩6270.00 ▼ -3.09%
27492 Megalestari Epack Sentosaraya Pt
JK:EPAC 		-23.3% Rp-16.22 Billion
≈ $-950.17K 		Rp69.57 Billion Indonesia Rp61.00 ▲ +5.17%
27493 PLAYTIKA HOLDING DL-01
F:8II 		-23.3% €96.00 Million
≈ $112.23 Million 		€-411.40 Million Germany €3.00 ▲ +7.14%
27494 Enquest Plc
LSE:ENQ 		-23.3% GBX-82.58 Million
≈ $-10.05K 		GBX353.78 Million UK GBX23.00 ▼ -8.00%
27495 Ranhill Holdings Ltd
KLSE:5272 		-23.4% RM-263.91 Million
≈ $-66.26 Million 		RM1.13 Billion Malaysia RM2.05 ▲ +0.00%
27496 Loyal Textile Mills Limited
NSE:LOYALTEX 		-23.4% Rs-476.60 Million
≈ $-5.15 Million 		Rs2.04 Billion India Rs208.00 ▲ +1.96%
27497 JADESTONE ENERGY LS -001
F:8KW 		-23.4% €-14.99 Million
≈ $-17.53 Million 		€64.03 Million Germany €0.32 ▼ -1.85%
27498 Jadestone Energy Inc
LSE:JSE 		-23.4% GBX-14.99 Million
≈ $-1.82K 		GBX64.03 Million UK GBX28.25 ▲ +0.00%
27499 AMPACS Corp.
TW:6743 		-23.4% NT$-629.84 Million
≈ $-19.84 Million 		NT$2.69 Billion Taiwan NT$29.00 ▲ +0.00%
27500 Andira Agro Tbk PT
JK:ANDI 		-23.4% Rp-26.10 Billion
≈ $-1.53 Million 		Rp111.44 Billion Indonesia Rp17.00 ▼ -5.56%