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
27501 ENN Ecological Holdings Co Ltd
SHG:600803 		-20.8% CN¥-12.81 Billion
≈ $-1.87 Billion 		CN¥61.70 Billion China CN¥17.59 ▲ +0.86%
27502 Hebei Changshan Biochem Pharma
SHE:300255 		-20.8% CN¥-307.14 Million
≈ $-44.94 Million 		CN¥1.48 Billion China CN¥24.58 ▲ +2.93%
27503 Brambles Ltd
AU:BXB 		-20.8% AU$-710.18 Million
≈ $-502.50 Million 		AU$3.42 Billion Australia AU$19.55 ▼ -0.26%
27504 Generation Income Properties Inc
NASDAQ:GIPR 		-20.8% $-4.52 Million $21.74 Million USA $0.45 ▼ -7.10%
27505 First Horizon Corporation
NYSE:FHN 		-20.8% $-1.97 Billion $9.46 Billion USA $24.42 ▼ -0.61%
27506 Sri Havisha Hospitality and Infrastructure Limited
NSE:HAVISHA 		-20.8% Rs-46.24 Million
≈ $-500.04K 		Rs222.21 Million India Rs1.35 ▼ -2.88%
27507 Daedong Metals Co. Ltd
KQ:020400 		-20.8% ₩-9.07 Billion
≈ $-6.15 Million 		₩43.54 Billion Korea ₩2900.00 ▼ -0.34%
27508 TOOSLA SA EO-08125
F:W6Q 		-20.9% €2.29 Million
≈ $2.68 Million 		€-10.99 Million Germany €0.00 ▲ +0.00%
27509 Apogee Minerals Ltd
V:APMI 		-20.9% CA$-87.64K
≈ $-63.40K 		CA$419.55K Canada CA$0.12 ▲ +0.00%
27510 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¥5.84 ▲ +1.74%
27511 Lifezone Metals Limited
NYSE:LZM 		-20.9% $-19.52 Million $93.40 Million USA $4.40 ▼ -0.68%
27512 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 ▲ +2.53%
27513 Sahacogen (Chonburi) Public Company Limited
BK:SCG 		-20.9% ฿-686.63 Million
≈ $-21.40 Million 		฿3.28 Billion Thailand ฿2.74 ▲ +0.74%
27514 Sichuan Xichang Electric Power Co Ltd
SHG:600505 		-20.9% CN¥-283.20 Million
≈ $-41.44 Million 		CN¥1.35 Billion China CN¥10.59 ▼ -0.38%
27515 Nido Education Ltd
AU:NDO 		-20.9% AU$-23.56 Million
≈ $-16.67 Million 		AU$112.49 Million Australia AU$0.28 ▼ -19.12%
27516 First Helium Inc
V:HELI 		-21.0% CA$-2.43 Million
≈ $-1.76 Million 		CA$11.60 Million Canada CA$0.03 ▲ +0.00%
27517 HANA Micron Inc
KQ:067310 		-21.0% ₩-128.56 Billion
≈ $-87.12 Million 		₩613.46 Billion Korea ₩38750.00 ▲ +5.16%
27518 Cj Corp Pref 
KO:001045 		-21.0% ₩-3.57 Trillion
≈ $-2.42 Billion 		₩17.02 Trillion Korea ₩69000.00 ▼ -1.15%
27519 AFC Gamma Inc
NASDAQ:AFCG 		-21.0% $-36.82 Million $175.57 Million USA $3.44 ▼ -0.29%
27520 Yang Guang Co Ltd
SHE:000608 		-21.0% CN¥-532.58 Million
≈ $-77.93 Million 		CN¥2.54 Billion China CN¥7.40 ▲ +1.65%
27521 Hingham Institution for Savings
NASDAQ:HIFS 		-21.0% $-100.67 Million $479.71 Million USA $298.17 ▼ -0.67%
27522 MTY Food Group Inc
TO:MTY 		-21.0% CA$-171.03 Million
≈ $-123.72 Million 		CA$814.83 Million Canada CA$35.60 ▼ -1.98%
27523 Binah Capital Group, Inc. Common Stock
NASDAQ:BCG 		-21.0% $-4.29 Million $20.42 Million USA $1.45 ▲ +0.00%
27524 Parkit Enterprise Inc
V:PKT 		-21.0% CA$-33.21 Million
≈ $-24.02 Million 		CA$158.10 Million Canada CA$8.80 ▼ -2.22%
27525 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%
27526 UCAL Limited
NSE:UCAL 		-21.1% Rs-812.91 Million
≈ $-8.79 Million 		Rs3.86 Billion India Rs156.15 ▲ +5.00%
27527 Ryanair Holdings plc
IR:RYA 		-21.1% €-1.89 Billion
≈ $-2.21 Billion 		€8.97 Billion Ireland €23.15 ▼ -3.30%
27528 Choheung
KO:002600 		-21.1% ₩-30.75 Billion
≈ $-20.84 Million 		₩145.76 Billion Korea ₩136400.00 ▼ -0.44%
27529 UNITED OIL+GAS PLC LS-01
F:1UO 		-21.1% €-1.30 Million
≈ $-1.53 Million 		€6.18 Million Germany €0.00 ▲ +0.00%
27530 Premier Inc
NASDAQ:PINC 		-21.1% $-322.76 Million $1.53 Billion USA $50.14 ▼ -0.02%
27531 Guilin Tourism Corp Ltd
SHE:000978 		-21.1% CN¥-234.08 Million
≈ $-34.25 Million 		CN¥1.11 Billion China CN¥6.12 ▼ -0.97%
27532 First Class Metals PLC
LSE:FCM 		-21.2% GBX-706.61K
≈ $-85.97 		GBX3.34 Million UK GBX3.80 ▼ -2.56%
27533 Prochem S.A.
WAR:PRM 		-21.2% zł-5.32 Million
≈ $-1.46 Million 		zł25.09 Million Poland zł21.50 ▲ +0.47%
27534 Qingdao Doublestar Co Ltd
SHE:000599 		-21.2% CN¥-2.36 Billion
≈ $-345.13 Million 		CN¥11.12 Billion China CN¥4.73 ▼ -0.84%
27535 Arctic Star Exploration Corp
V:ADD 		-21.2% CA$-1.52 Million
≈ $-1.10 Million 		CA$7.18 Million Canada CA$0.01 ▲ +0.00%
27536 BlueNord ASA
OL:BNOR 		-21.3% Nkr-96.50 Million
≈ $-10.15 Million 		Nkr453.60 Million Norway Nkr542.00 ▲ +0.37%
27537 HPI AG
MU:CEW3 		-21.3% €-1.49 Million
≈ $-1.74 Million 		€6.99 Million Germany €0.02 ▲ +0.00%
27538 Gaia Inc
NASDAQ:GAIA 		-21.3% $-20.88 Million $98.05 Million USA $1.59 ▲ +1.92%
27539 Shenzhen Topway Video Communication Co Ltd
SHE:002238 		-21.3% CN¥-427.36 Million
≈ $-62.54 Million 		CN¥2.01 Billion China CN¥6.54 ▼ -1.80%
27540 Quality Concrete Holdings Bhd
KLSE:7544 		-21.3% RM-15.50 Million
≈ $-3.89 Million 		RM72.73 Million Malaysia RM0.98 ▲ +3.16%
27541 CHAR Technologies Ltd
V:YES 		-21.3% CA$-1.04 Million
≈ $-755.28K 		CA$4.90 Million Canada CA$0.27 ▼ -1.85%
27542 GenoFocus Inc
KQ:187420 		-21.3% ₩-11.39 Billion
≈ $-7.72 Million 		₩53.43 Billion Korea ₩1850.00 ▼ -0.59%
27543 CIMG Inc
NASDAQ:IMG 		-21.4% $-8.78 Million $41.09 Million USA $0.05 ▼ -9.09%
27544 Stuve Gold Corp
V:STUV 		-21.4% CA$-709.53K
≈ $-513.27K 		CA$3.31 Million Canada CA$0.52 ▲ +0.00%
27545 Sungshin Cemen
KO:004980 		-21.4% ₩-125.90 Billion
≈ $-85.32 Million 		₩587.58 Billion Korea ₩8440.00 ▲ +0.72%
27546 WESTLIFE FOODWORLD LIMITED
NSE:WESTLIFE 		-21.4% Rs-1.34 Billion
≈ $-14.44 Million 		Rs6.23 Billion India Rs563.25 ▼ -0.52%
27547 Alps Industries Limited
NSE:ALPSINDUS 		-21.4% Rs17.26 Million
≈ $186.66K 		Rs-80.51 Million India Rs34.30 ▲ +0.00%
27548 Sonae SGPS SA
LS:SON 		-21.4% €-823.89 Million
≈ $-963.21 Million 		€3.84 Billion Portugal €2.01 ▼ -0.74%
27549 Liberty Broadband Srs C
NASDAQ:LBRDK 		-21.5% $-804.00 Million $3.75 Billion USA $36.02 ▲ +0.00%
27550 Liberty Broadband Srs A
NASDAQ:LBRDA 		-21.5% $-804.00 Million $3.75 Billion USA $35.99 ▲ +2.83%
27551 Austral Gold Ltd
V:AGLD 		-21.5% CA$-6.37 Million
≈ $-4.61 Million 		CA$29.70 Million Canada CA$0.15 ▼ -3.33%
27552 Aucma Co Ltd
SHG:600336 		-21.5% CN¥-519.97 Million
≈ $-76.09 Million 		CN¥2.42 Billion China CN¥6.36 ▲ +0.47%
27553 Mangalam Cement Limited
NSE:MANGLMCEM 		-21.5% Rs-1.93 Billion
≈ $-20.93 Million 		Rs9.00 Billion India Rs1058.20 ▲ +0.05%
27554 Elixirr International Plc
LSE:ELIX 		-21.5% GBX-30.65 Million
≈ $-3.73K 		GBX142.53 Million UK GBX628.00 ▼ -0.32%
27555 Eastern Water Resources Development and Management Public Company Limited
BK:EASTW 		-21.5% ฿-2.48 Billion
≈ $-77.43 Million 		฿11.54 Billion Thailand ฿5.00 ▼ -0.99%
27556 Nanning Department Store Co Ltd
SHG:600712 		-21.5% CN¥-163.21 Million
≈ $-23.88 Million 		CN¥758.11 Million China CN¥5.45 ▲ +0.37%
27557 Hubei Xingfa Chemicals Group Co Ltd
SHG:600141 		-21.5% CN¥-5.24 Billion
≈ $-766.93 Million 		CN¥24.33 Billion China CN¥31.15 ▲ +2.47%
27558 Propert & Buil
TA:PTBL 		-21.5% ILA-1.69 Billion
≈ $-4.52 Million 		ILA7.83 Billion Israel ILA27420.00 ▲ +2.77%
27559 Cedar Development Co Ltd
SHE:002485 		-21.6% CN¥-218.85 Million
≈ $-32.02 Million 		CN¥1.01 Billion China CN¥5.95 ▲ +0.51%
27560 Ryde Group Ltd.
NYSE MKT:RYDE 		-21.6% $-487.00K $2.26 Million USA $1.04 ▲ +9.47%
27561 Wonik Holdings Co. Ltd
KQ:030530 		-21.6% ₩-277.43 Billion
≈ $-188.01 Million 		₩1.28 Trillion Korea ₩20250.00 ▲ +5.25%
27562 Silla Sg Co. Ltd
KQ:025870 		-21.6% ₩-3.41 Billion
≈ $-2.31 Million 		₩15.76 Billion Korea ₩2155.00 ▼ -15.82%
27563 Service Corporation International
NYSE:SCI 		-21.6% $-342.86 Million $1.58 Billion USA $83.47 ▼ -2.24%
27564 Cibus Nordic Real Estate AB (publ)
ST:CIBUS 		-21.6% Skr-220.20 Million
≈ $-23.70 Million 		Skr1.02 Billion Sweden Skr142.20 ▲ +0.25%
27565 Telus Corp
TO:T 		-21.7% CA$-3.54 Billion
≈ $-2.56 Billion 		CA$16.37 Billion Canada CA$13.54 ▲ +0.82%
27566 Shandong Shengli Co Ltd
SHE:000407 		-21.7% CN¥-745.03 Million
≈ $-109.02 Million 		CN¥3.44 Billion China CN¥4.17 ▲ +0.48%
27567 Finetek Co. Ltd
KQ:131760 		-21.7% ₩-5.79 Billion
≈ $-3.92 Million 		₩26.71 Billion Korea ₩1819.00 ▲ +1.62%
27568 DP POLAND PLC
F:2OP 		-21.7% €-6.56 Million
≈ $-7.67 Million 		€30.25 Million Germany €0.06 ▼ -0.77%
27569 DP Poland Plc
LSE:DPP 		-21.7% GBX-6.56 Million
≈ $-798.62 		GBX30.25 Million UK GBX6.80 ▲ +0.00%
27570 Swedish Logistic Property AB Series B
ST:SLP-B 		-21.7% Skr-1.88 Billion
≈ $-202.75 Million 		Skr8.68 Billion Sweden Skr36.20 ▲ +0.56%
27571 Nextdecade Corp
NASDAQ:NEXT 		-21.7% $-429.15 Million $1.98 Billion USA $7.44 ▲ +1.09%
27572 Autins Group plc
LSE:AUTG 		-21.8% GBX-1.86 Million
≈ $-226.43 		GBX8.56 Million UK GBX14.50 ▲ +0.00%
27573 Terveystalo Oy
HE:TTALO 		-21.8% €-118.50 Million
≈ $-138.54 Million 		€544.80 Million Finland €7.65 ▼ -0.39%
27574 International Business Machines
NYSE:IBM 		-21.8% $-7.51 Billion $34.54 Billion USA $238.79 ▲ +3.88%
27575 CJ Corp 4P Pref 
KO:00104K 		-21.8% ₩-3.80 Trillion
≈ $-2.58 Billion 		₩17.47 Trillion Korea ₩123600.00 ▼ -1.98%
27576 Gecina SA
PA:GFC 		-21.8% €-2.30 Billion
≈ $-2.69 Billion 		€10.58 Billion France €70.00 ▼ -1.89%
27577 Farglory FTZ Investment Holding Co Ltd
TW:5607 		-21.8% NT$-2.29 Billion
≈ $-72.15 Million 		NT$10.51 Billion Taiwan NT$52.30 ▼ -3.68%
27578 SPARK VC S.A. ZY 10
F:8N2 		-21.8% €-1.70 Million
≈ $-1.99 Million 		€7.81 Million Germany €0.10 ▼ -7.96%
27579 Powercom Co Ltd
TW:3043 		-21.8% NT$-172.88 Million
≈ $-5.45 Million 		NT$792.22 Million Taiwan NT$21.40 ▼ -2.28%
27580 HomeToGo SE
F:HTG 		-21.9% €-48.25 Million
≈ $-56.41 Million 		€220.72 Million Germany €0.90 ▼ -0.22%
27581 HomeToGo SE
XETRA:HTG 		-21.9% €-48.25 Million
≈ $-56.41 Million 		€220.72 Million Germany €0.89 ▼ -0.67%
27582 Platzer Fastigheter Holding AB (publ)
ST:PLAZ-B 		-21.9% Skr-2.85 Billion
≈ $-306.81 Million 		Skr13.02 Billion Sweden Skr72.40 ▲ +0.28%
27583 First Watch Restaurant Group Inc
NASDAQ:FWRG 		-21.9% $-133.05 Million $607.31 Million USA $12.38 ▼ -3.96%
27584 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%
27585 iHeartMedia Inc Class A
NASDAQ:IHRT 		-21.9% $421.21 Million $-1.92 Billion USA $2.69 ▲ +0.37%
27586 Hota Industrial Mfg. Co Ltd
TW:1536 		-21.9% NT$-1.77 Billion
≈ $-55.92 Million 		NT$8.10 Billion Taiwan NT$51.10 ▲ +2.00%
27587 LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG
XETRA:ECK 		-21.9% €-13.00 Million
≈ $-15.20 Million 		€59.30 Million Germany €19.20 ▼ -12.73%
27588 Arcos Dorados Holdings Inc
NYSE:ARCO 		-21.9% $-170.38 Million $777.14 Million USA $7.94 ▼ -0.87%
27589 Zhejiang Huatie Constr Safety
SHG:603300 		-21.9% CN¥-1.47 Billion
≈ $-214.71 Million 		CN¥6.69 Billion China CN¥4.81 ▲ +0.21%
27590 BOC Aviation Limited
F:8BO 		-21.9% €-1.50 Billion
≈ $-1.75 Billion 		€6.84 Billion Germany €7.85 ▼ -1.88%
27591 Migros Ticaret AS
IS:MGROS 		-21.9% TL-16.76 Billion
≈ $-375.47 Million 		TL76.41 Billion Turkey TL563.00 ▲ +0.81%
27592 China Communications Construction Company Limited
F:CYY 		-22.0% €-102.73 Billion
≈ $-120.10 Billion 		€467.89 Billion Germany €0.61 ▲ +0.00%
27593 China Communications Construction Co Ltd
SHG:601800 		-22.0% CN¥-102.73 Billion
≈ $-15.03 Billion 		CN¥467.89 Billion China CN¥5.95 ▼ -1.16%
27594 Carrefour SA
PA:CA 		-22.0% €-2.60 Billion
≈ $-3.04 Billion 		€11.81 Billion France €15.60 ▼ -2.20%
27595 Nepes Corporation
KQ:033640 		-22.0% ₩-54.15 Billion
≈ $-36.69 Million 		₩245.75 Billion Korea ₩24100.00 ▲ +7.35%
27596 Beijing Sanyuan Foods Co Ltd
SHG:600429 		-22.1% CN¥-1.08 Billion
≈ $-158.71 Million 		CN¥4.92 Billion China CN¥4.66 ▼ -0.21%
27597 Agora S.A.
WAR:AGO 		-22.1% zł-148.17 Million
≈ $-40.78 Million 		zł669.97 Million Poland zł8.88 ▼ -1.33%
27598 CJ ENM CO. Ltd
KQ:035760 		-22.2% ₩-760.64 Billion
≈ $-515.48 Million 		₩3.43 Trillion Korea ₩32650.00 ▼ -2.39%
27599 Madison Pacific Properties Inc.
TO:MPC 		-22.2% CA$-95.71 Million
≈ $-69.23 Million 		CA$431.94 Million Canada CA$4.71 ▼ -1.26%
27600 Ningbo Construction Co Ltd
SHG:601789 		-22.2% CN¥-1.54 Billion
≈ $-225.71 Million 		CN¥6.96 Billion China CN¥4.27 ▼ -0.23%