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
27401 Modernland Realty Ltd Tbk
JK:MDLN 		-18.2% Rp-714.67 Billion
≈ $-41.88 Million 		Rp3.93 Trillion Indonesia Rp41.00 ▼ -4.65%
27402 Plaza Retail REIT
TO:PLZ-UN 		-18.2% CA$-105.93 Million
≈ $-76.63 Million 		CA$582.37 Million Canada CA$5.28 ▲ +0.00%
27403 Infimer Ltd
TA:INFR 		-18.2% ILA-1.12 Million
≈ $-2.99K 		ILA6.13 Million Israel ILA2700.00 ▲ +0.00%
27404 Craneware Plc
LSE:CRW 		-18.2% GBX-61.52 Million
≈ $-7.48K 		GBX337.56 Million UK GBX1086.00 ▼ -1.27%
27405 Bank of Kaohsiung Ltd
TW:2836 		-18.2% NT$-4.87 Billion
≈ $-153.41 Million 		NT$26.71 Billion Taiwan NT$12.05 ▲ +0.00%
27406 SMU S.A
SN:SMU 		-18.2% CL$-147.88 Billion
≈ $-165.38 Million 		CL$810.73 Billion Chile CL$119.00 ▲ +2.94%
27407 HomeToGo SE
XETRA:HTG 		-18.3% €-39.34 Million
≈ $-46.00 Million 		€215.51 Million Germany €0.69 ▼ -1.43%
27408 Mortgage Advice
LSE:MAB1 		-18.3% GBX-13.47 Million
≈ $-1.64K 		GBX73.75 Million UK GBX357.50 ▲ +7.04%
27409 WEB Travel Group Ltd
AU:WEB 		-18.3% AU$-106.30 Million
≈ $-75.21 Million 		AU$582.00 Million Australia AU$3.40 ▼ -0.58%
27410 CNA Financial Corporation
NYSE:CNA 		-18.3% $-2.07 Billion $11.32 Billion USA $46.66 ▲ +1.06%
27411 NH Hoteles
MC:NHH 		-18.3% €-233.26 Million
≈ $-272.71 Million 		€1.28 Billion Spain €6.50 ▲ +0.00%
27412 Cognor S.A.
WAR:COG 		-18.3% zł-258.61 Million
≈ $-71.17 Million 		zł1.41 Billion Poland zł5.32 ▼ -0.19%
27413 Hun Yenilenebilir Enerji Uretim AS
IS:HUNER 		-18.3% TL-921.10 Million
≈ $-20.63 Million 		TL5.04 Billion Turkey TL4.21 ▼ -3.00%
27414 Besra Gold Inc
AU:BEZ 		-18.3% AU$7.18 Million
≈ $5.08 Million 		AU$-39.21 Million Australia AU$0.07 ▼ -8.45%
27415 Shuifa Energas Gas Co Ltd
SHG:603318 		-18.3% CN¥-336.39 Million
≈ $-49.22 Million 		CN¥1.83 Billion China CN¥8.49 ▼ -4.61%
27416 SICHUAN ENG.INV.DEV.H YC1
F:84H 		-18.4% €-703.12 Million
≈ $-822.02 Million 		€3.83 Billion Germany €0.18 ▼ -0.56%
27417 Afi Properties Ltd
TA:AFPR 		-18.4% ILA-1.52 Billion
≈ $-4.08 Million 		ILA8.29 Billion Israel ILA16460.00 ▼ -0.60%
27418 VRL Logistics Limited
NSE:VRLLOG 		-18.4% Rs-2.10 Billion
≈ $-22.71 Million 		Rs11.42 Billion India Rs288.35 ▲ +1.48%
27419 Rane Holdings Limited
NSE:RANEHOLDIN 		-18.4% Rs-2.62 Billion
≈ $-28.37 Million 		Rs14.26 Billion India Rs1493.20 ▼ -1.61%
27420 Forrester Research Inc
NASDAQ:FORR 		-18.4% $-19.51 Million $106.05 Million USA $11.49 ▲ +0.88%
27421 DP Poland Plc
LSE:DPP 		-18.4% GBX-5.51 Million
≈ $-670.53 		GBX29.95 Million UK GBX6.10 ▲ +0.00%
27422 Ybox Real Estate Ltd
TA:YBOX 		-18.4% ILA-81.42 Million
≈ $-218.27K 		ILA442.36 Million Israel ILA74.10 ▲ +1.51%
27423 Booking Holdings Inc
NASDAQ:BKNG 		-18.4% $1.99 Billion $-10.78 Billion USA $158.43 ▼ -1.19%
27424 Lyko Group A
ST:LYKO-A 		-18.4% Skr-86.90 Million
≈ $-9.35 Million 		Skr471.80 Million Sweden Skr110.80 ▲ +2.40%
27425 Boardwalk Real Estate Investment Trust
TO:BEI-UN 		-18.4% CA$-862.73 Million
≈ $-624.08 Million 		CA$4.68 Billion Canada CA$60.63 ▼ -0.05%
27426 ecotel communication ag
XETRA:E4C 		-18.5% €-4.48 Million
≈ $-5.24 Million 		€24.26 Million Germany €6.65 ▲ +0.00%
27427 Sakol Energy Public Company Limited
BK:SKE 		-18.5% ฿-149.38 Million
≈ $-4.66 Million 		฿809.13 Million Thailand ฿0.19 ▲ +0.00%
27428 Leslies Inc
NASDAQ:LESL 		-18.5% $91.03 Million $-492.74 Million USA $0.06 ▼ -33.33%
27429 Leslie's, Inc.
NASDAQ:LESLQ 		-18.5% $91.03 Million $-492.74 Million USA $0.02 ▼ -17.14%
27430 MDxHealth SA ADR
NASDAQ:MDXH 		-18.5% $5.63 Million $-30.40 Million USA $2.17 ▼ -4.82%
27431 Capex S.A
BA:CAPX 		-18.5% AR$-111.52 Billion
≈ $-80.70 Million 		AR$601.64 Billion Argentina AR$3290.00 ▲ +0.15%
27432 CVS Health Corp
NYSE:CVS 		-18.5% $-13.98 Billion $75.38 Billion USA $87.74 ▲ +1.83%
27433 Pan Asia Chemical Co
TWO:4707 		-18.5% NT$-1.11 Billion
≈ $-35.09 Million 		NT$6.01 Billion Taiwan NT$31.70 ▼ -3.35%
27434 Adgar Investments and Development Ltd
TA:ADGR 		-18.5% ILA-285.09 Million
≈ $-764.32K 		ILA1.54 Billion Israel ILA370.10 ▼ -1.57%
27435 Warimpex Finanz- und Beteiligungs AG
VI:WXF 		-18.6% €-12.71 Million
≈ $-14.86 Million 		€68.52 Million Austria €0.50 ▲ +0.00%
27436 Discount Investment Corp Ltd
TA:DISI 		-18.6% ILA-1.25 Billion
≈ $-3.36 Million 		ILA6.76 Billion Israel ILA736.80 ▼ -0.11%
27437 FastPartner AB Series D
ST:FPAR-D 		-18.6% Skr-2.81 Billion
≈ $-302.59 Million 		Skr15.12 Billion Sweden Skr70.70 ▼ -0.84%
27438 FastPartner AB (publ)
ST:FPAR-A 		-18.6% Skr-2.81 Billion
≈ $-302.59 Million 		Skr15.12 Billion Sweden Skr36.60 ▼ -1.08%
27439 FarGlory Hotel Co Ltd
TW:2712 		-18.6% NT$-196.06 Million
≈ $-6.18 Million 		NT$1.05 Billion Taiwan NT$13.30 ▲ +0.00%
27440 NiSource Inc
NYSE:NI 		-18.6% $-2.22 Billion $11.90 Billion USA $41.23 ▲ +1.15%
27441 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¥6.14 ▼ -0.97%
27442 Swisscom AG
SW:SCMN 		-18.6% CHF-2.08 Billion
≈ $-2.63 Billion 		CHF11.16 Billion Switzerland CHF626.00 ▼ -0.48%
27443 Kulmbacher Brauerei Aktien-Gesellschaft
MU:KUL 		-18.6% €-15.93 Million
≈ $-18.63 Million 		€85.55 Million Germany €30.00 ▼ -1.96%
27444 Ecclesiastical Insurance Office plc
LSE:ELLA 		-18.6% GBX-363.86 Million
≈ $-44.27K 		GBX1.95 Billion UK GBX130.25 ▲ +0.00%
27445 Pearl Holdings Acquisition Corp
NASDAQ:PRLH 		-18.7% $-2.75 Million $14.72 Million USA $11.32 ▲ +0.00%
27446 Apptech Corp
NASDAQ:APCX 		-18.7% $-1.02 Million $5.47 Million USA $0.21 ▲ +0.00%
27447 Omnicom Group Inc
NYSE:OMC 		-18.7% $-1.92 Billion $10.27 Billion USA $77.07 ▲ +0.77%
27448 Zacatecas Silver Corp
V:ZAC 		-18.7% CA$-7.45 Million
≈ $-5.39 Million 		CA$39.87 Million Canada CA$0.06 ▲ +0.00%
27449 Ashtrom Group Ltd
TA:ASHG 		-18.7% ILA-1.08 Billion
≈ $-2.89 Million 		ILA5.77 Billion Israel ILA5211.00 ▲ +0.48%
27450 Woongjin Co Ltd
KO:016880 		-18.7% ₩-66.46 Billion
≈ $-45.04 Million 		₩355.07 Billion Korea ₩1726.00 ▼ -3.41%
27451 Hansol Paper Co Ltd
KO:213500 		-18.7% ₩-130.64 Billion
≈ $-88.53 Million 		₩697.64 Billion Korea ₩7040.00 ▼ -0.85%
27452 Heineken
AS:HEIA 		-18.7% €-4.07 Billion
≈ $-4.75 Billion 		€21.71 Billion Netherlands €72.24 ▲ +1.57%
27453 HEINEKEN SP. ADR 1/2
F:HNK2 		-18.7% €-4.07 Billion
≈ $-4.75 Billion 		€21.71 Billion Germany €33.40 ▲ +0.60%
27454 Cogeco Inc.
TO:CGO 		-18.7% CA$-355.66 Million
≈ $-257.28 Million 		CA$1.90 Billion Canada CA$44.83 ▼ -6.15%
27455 REVOLVE RENEW.POWER CORP.
F:PM7 		-18.8% €-653.13K
≈ $-763.58K 		€3.48 Million Germany €0.13 ▼ -0.74%
27456 iHeartMedia Inc Class A
NASDAQ:IHRT 		-18.8% $377.09 Million $-2.01 Billion USA $1.91 ▼ -0.52%
27457 Pebblebrook Hotel Trust
NYSE:PEB 		-18.8% $-475.98 Million $2.53 Billion USA $19.21 ▲ +0.47%
27458 Shenzhen Xinhao Photoelectricity Technology Co. Ltd
SHE:301051 		-18.8% CN¥-388.07 Million
≈ $-56.79 Million 		CN¥2.06 Billion China CN¥15.82 ▼ -5.72%
27459 Tauron Polska Energia S.A.
WAR:TPE 		-18.9% zł-3.88 Billion
≈ $-1.07 Billion 		zł20.56 Billion Poland zł9.58 ▼ -0.66%
27460 Megapower Makmur TBK PT
JK:MPOW 		-18.9% Rp-21.39 Billion
≈ $-1.25 Million 		Rp113.32 Billion Indonesia Rp96.00 ▼ -4.95%
27461 PZ Cussons PLC
LSE:PZC 		-18.9% GBX-45.70 Million
≈ $-5.56K 		GBX242.10 Million UK GBX96.40 ▼ -0.10%
27462 Polaris Bay Group Co Ltd
SHG:600155 		-18.9% CN¥-4.01 Billion
≈ $-586.09 Million 		CN¥21.17 Billion China CN¥5.93 ▼ -0.50%
27463 SAFRAN UNSPONS.ADR 1/4
F:SEJU 		-18.9% €-2.93 Billion
≈ $-3.42 Billion 		€15.46 Billion Germany €70.00 ▼ -1.41%
27464 Coca-Cola European Partners PLC
NASDAQ:CCEP 		-18.9% $-1.61 Billion $8.51 Billion USA $105.08 ▲ +0.80%
27465 Shenzhen Zqgame
SHE:300052 		-18.9% CN¥-61.77 Million
≈ $-9.04 Million 		CN¥326.27 Million China CN¥10.30 ▲ +0.10%
27466 CONDOR ENERGIES INC.
F:WQ6 		-18.9% €-4.13 Million
≈ $-4.83 Million 		€21.81 Million Germany €2.63 ▼ -1.87%
27467 Christiani & Nielsen (Thai) Public Company Limited
BK:CNT 		-18.9% ฿-335.72 Million
≈ $-10.46 Million 		฿1.77 Billion Thailand ฿3.22 ▼ -0.62%
27468 Ordinary Fully Paid Deferred Settlement
AU:BTRDA 		-18.9% AU$-13.09 Million
≈ $-9.26 Million 		AU$69.08 Million Australia AU$0.47 ▲ +0.00%
27469 Harim Holdings Co. Ltd
KQ:003380 		-18.9% ₩-1.16 Trillion
≈ $-783.86 Million 		₩6.11 Trillion Korea ₩11600.00 ▲ +1.67%
27470 Ovintiv Inc
NYSE:OVV 		-18.9% $-2.19 Billion $11.56 Billion USA $65.12 ▲ +1.94%
27471 ACNB Corporation
NASDAQ:ACNB 		-19.0% $-80.26 Million $423.28 Million USA $62.71 ▲ +0.67%
27472 Procter & Gamble Company
NYSE:PG 		-19.0% $-10.11 Billion $53.32 Billion USA $153.20 ▲ +1.30%
27473 Lifan Industry Group Co Ltd
SHG:601777 		-19.0% CN¥-2.16 Billion
≈ $-315.82 Million 		CN¥11.38 Billion China CN¥8.42 ▲ +1.81%
27474 AS Tallink Grupp
HE:TALLINK 		-19.0% €-138.29 Million
≈ $-161.68 Million 		€728.43 Million Finland €0.65 ▼ -0.31%
27475 AS Tallink Grupp
F:T5N 		-19.0% €-138.29 Million
≈ $-161.68 Million 		€728.43 Million Germany €0.63 ▼ -0.47%
27476 Cabral Gold Inc
V:CBR 		-19.0% CA$-3.29 Million
≈ $-2.38 Million 		CA$17.33 Million Canada CA$1.40 ▲ +1.45%
27477 Principal Capital Public Company Limited
BK:PRINC 		-19.0% ฿-1.83 Billion
≈ $-56.92 Million 		฿9.61 Billion Thailand ฿1.66 ▼ -0.60%
27478 Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044 		-19.0% CN¥-1.66 Billion
≈ $-242.72 Million 		CN¥8.73 Billion China CN¥4.88 ▼ -0.41%
27479 Byggmax Group AB
ST:BMAX 		-19.0% Skr-461.00 Million
≈ $-49.61 Million 		Skr2.42 Billion Sweden Skr51.90 ▼ -2.44%
27480 Shenzhen Baoming Technology Co
SHE:002992 		-19.0% CN¥-141.21 Million
≈ $-20.66 Million 		CN¥741.29 Million China CN¥31.31 ▼ -0.03%
27481 BLENDER BITES LTD.
F:JL4 		-19.1% €-823.41K
≈ $-962.66K 		€4.32 Million Germany €0.06 ▲ +0.00%
27482 Firstwave Cloud Technology Ltd
AU:FCT 		-19.1% AU$-3.65 Million
≈ $-2.58 Million 		AU$19.17 Million Australia AU$0.01 ▲ +0.00%
27483 Giyani Metals Corp
V:EMM 		-19.1% CA$-3.68 Million
≈ $-2.66 Million 		CA$19.30 Million Canada CA$0.07 ▲ +7.69%
27484 Critical Metals Corp. Ordinary Shares
NASDAQ:CRML 		-19.1% $-27.44 Million $143.88 Million USA $6.82 ▼ -0.58%
27485 SIMPPLE LTD. Ordinary Shares
NASDAQ:SPPL 		-19.1% $-654.80K $3.43 Million USA $1.90 ▲ +0.00%
27486 Aurizon Holdings Ltd
AU:AZJ 		-19.1% AU$-790.00 Million
≈ $-558.98 Million 		AU$4.14 Billion Australia AU$3.74 ▲ +1.63%
27487 NTPC Green Energy Limited
NSE:NTPCGREEN 		-19.1% Rs-35.97 Billion
≈ $-389.03 Million 		Rs188.40 Billion India Rs94.10 ▲ +1.62%
27488 Vivozon Healthcare Inc
KQ:082800 		-19.1% ₩-18.22 Billion
≈ $-12.34 Million 		₩95.30 Billion Korea ₩2840.00 ▼ -5.65%
27489 Predator Oil & Gas Holdings Plc
LSE:PRD 		-19.1% GBX-4.61 Million
≈ $-560.90 		GBX24.11 Million UK GBX2.70 ▼ -1.82%
27490 Informa PLC
LSE:INF 		-19.1% GBX-1.30 Billion
≈ $-158.77K 		GBX6.82 Billion UK GBX874.00 ▼ -2.41%
27491 WHA UTILITIES AND PO
BK:WHAUP-R 		-19.2% ฿-2.62 Billion
≈ $-81.53 Million 		฿13.65 Billion Thailand ฿3.94 ▲ +0.00%
27492 Thanachart Capital Public Company Limited
BK:TCAP 		-19.2% ฿-16.94 Billion
≈ $-527.96 Million 		฿88.34 Billion Thailand ฿77.50 ▲ +1.64%
27493 Eagon Holdings Co.Ltd
KQ:039020 		-19.2% ₩-68.81 Billion
≈ $-46.63 Million 		₩358.78 Billion Korea ₩2580.00 ▼ -0.96%
27494 Molinos Agro SA
BA:MOLA 		-19.2% AR$-26.63 Billion
≈ $-19.27 Million 		AR$138.74 Billion Argentina AR$20875.00 ▼ -1.88%
27495 Botswana Diamonds plc
LSE:BOD 		-19.2% GBX-842.28K
≈ $-102.48 		GBX4.39 Million UK GBX0.18 ▼ -5.26%
27496 Syrah Resources Ltd
AU:SYR 		-19.2% AU$-62.60 Million
≈ $-44.29 Million 		AU$325.96 Million Australia AU$0.07 ▲ +1.45%
27497 Youngsin Metal Industrial Co. Ltd
KQ:007530 		-19.2% ₩-10.26 Billion
≈ $-6.95 Million 		₩53.38 Billion Korea ₩1899.00 ▲ +4.69%
27498 H2O America
NASDAQ:HTO 		-19.2% $-292.85 Million $1.52 Billion USA $58.65 ▲ +0.29%
27499 Chongqing Gas Grp Corp Ltd
SHG:600917 		-19.2% CN¥-1.24 Billion
≈ $-181.42 Million 		CN¥6.45 Billion China CN¥4.91 ▼ -1.01%
27500 Coty Inc
NYSE:COTY 		-19.2% $-622.80 Million $3.24 Billion USA $2.91 ▲ +2.11%