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
27501 KDA Group Inc
V:KDA 		-19.3% CA$-1.38 Million
≈ $-996.05K 		CA$7.15 Million Canada CA$0.06 ▲ +0.00%
27502 Camplify Holdings Ltd
AU:CHL 		-19.3% AU$-7.96 Million
≈ $-5.63 Million 		AU$41.29 Million Australia AU$0.38 ▲ +2.70%
27503 FNP Technologies SA
PA:MLFNP 		-19.3% €-524.31K
≈ $-612.97K 		€2.72 Million France €0.06 ▲ +0.00%
27504 Rico Auto Industries Limited
NSE:RICOAUTO 		-19.3% Rs-1.51 Billion
≈ $-16.35 Million 		Rs7.84 Billion India Rs116.03 ▲ +0.74%
27505 Shandong Molong Petroleum Machinery Co Ltd
SHE:002490 		-19.3% CN¥-95.97 Million
≈ $-14.04 Million 		CN¥497.53 Million China CN¥7.10 ▼ -4.44%
27506 ANAX Metals Ltd
AU:ANX 		-19.3% AU$-4.34 Million
≈ $-3.07 Million 		AU$22.46 Million Australia AU$0.03 ▲ +0.00%
27507 Kirby Corporation
NYSE:KEX 		-19.3% $-659.45 Million $3.42 Billion USA $135.88 ▼ -0.27%
27508 Avenira Ltd
AU:AEV 		-19.3% AU$-2.89 Million
≈ $-2.04 Million 		AU$14.93 Million Australia AU$0.01 ▲ +0.00%
27509 GCM Resources Plc
LSE:GCM 		-19.4% GBX-7.22 Million
≈ $-878.59 		GBX37.30 Million UK GBX16.70 ▼ -12.11%
27510 Experian plc
F:J2B 		-19.4% €-1.05 Billion
≈ $-1.23 Billion 		€5.44 Billion Germany €31.60 ▲ +3.95%
27511 EXPERIAN PLC ADR
F:J2BA 		-19.4% €-1.05 Billion
≈ $-1.23 Billion 		€5.44 Billion Germany €32.60 ▼ -2.40%
27512 Roche Bobois
PA:RBO 		-19.4% €-17.43 Million
≈ $-20.38 Million 		€89.95 Million France €16.15 ▲ +0.94%
27513 TinOne Resources Inc
V:TORC 		-19.4% CA$-754.64K
≈ $-545.89K 		CA$3.89 Million Canada CA$0.17 ▼ -8.33%
27514 Canzon Israel Ltd
TA:CNZN 		-19.4% ILA-694.00K
≈ $-1.86K 		ILA3.58 Million Israel ILA155.20 ▲ +0.00%
27515 GRIT Real Estate Income Group
LSE:GR1T 		-19.4% GBX-66.92 Million
≈ $-8.14K 		GBX344.38 Million UK GBX6.15 ▲ +0.00%
27516 AC IMMUNE SA SF-02
F:IMR 		-19.4% €-6.84 Million
≈ $-7.99 Million 		€35.17 Million Germany €2.17 ▼ -1.14%
27517 Globon Co. Ltd
KQ:019660 		-19.5% ₩-1.85 Billion
≈ $-1.26 Million 		₩9.51 Billion Korea ₩1425.00 ▼ -1.04%
27518 Hanil Iron & S
KO:002220 		-19.5% ₩-32.64 Billion
≈ $-22.12 Million 		₩167.59 Billion Korea ₩2850.00 ▼ -5.63%
27519 GIIB Holdings Bhd
KLSE:7192 		-19.5% RM-6.44 Million
≈ $-1.62 Million 		RM33.08 Million Malaysia RM0.62 ▼ -1.60%
27520 Alliance Developpement Capital SIIC SE
PA:ALDV 		-19.5% €-10.19 Million
≈ $-11.92 Million 		€52.33 Million France €0.06 ▲ +0.00%
27521 Eutilex.Co.Ltd
KQ:263050 		-19.5% ₩-5.63 Billion
≈ $-3.82 Million 		₩28.91 Billion Korea ₩959.00 ▲ +29.95%
27522 Wynn Macau Limited
F:8WY 		-19.5% €2.63 Billion
≈ $3.08 Billion 		€-13.50 Billion Germany €0.56 ▼ -2.63%
27523 WYNN MACAU LTD ADR/10
F:8WY0 		-19.5% €2.63 Billion
≈ $3.08 Billion 		€-13.50 Billion Germany €5.50 ▼ -0.90%
27524 CLS Holdings plc
LSE:CLI 		-19.5% GBX-128.80 Million
≈ $-15.67K 		GBX659.40 Million UK GBX44.35 ▲ +4.23%
27525 Better Life Commercial Chain Share Co Ltd
SHE:002251 		-19.6% CN¥-1.68 Billion
≈ $-245.14 Million 		CN¥8.57 Billion China CN¥3.46 ▼ -3.35%
27526 Thomson Reuters Corp
TO:TRI 		-19.6% CA$-2.18 Billion
≈ $-1.57 Billion 		CA$11.12 Billion Canada CA$147.30 ▲ +1.97%
27527 W&T Offshore Inc
NYSE:WTI 		-19.6% $38.40 Million $-196.20 Million USA $3.75 ▲ +3.31%
27528 Shufersal
TA:SAE 		-19.6% ILA-813.00 Million
≈ $-2.18 Million 		ILA4.15 Billion Israel ILA3595.00 ▼ -0.11%
27529 Woojin Plaimm
KO:049800 		-19.6% ₩-20.44 Billion
≈ $-13.86 Million 		₩104.41 Billion Korea ₩1979.00 ▼ -1.54%
27530 Silver Mountain Resources Inc
V:AGMR 		-19.6% CA$-5.88 Million
≈ $-4.25 Million 		CA$30.02 Million Canada CA$3.86 ▼ -24.31%
27531 Global Masters Fund Ltd
AU:GFL 		-19.6% AU$-7.99 Million
≈ $-5.65 Million 		AU$40.77 Million Australia AU$2.65 ▲ +0.00%
27532 Old Second Bancorp Inc
NASDAQ:OSBC 		-19.6% $-175.03 Million $893.30 Million USA $24.84 ▲ +0.93%
27533 Karelian Diamond Resources PLC
LSE:KDR 		-19.6% GBX-2.00 Million
≈ $-242.76 		GBX10.18 Million UK GBX0.75 ▲ +3.45%
27534 KARELIAN DIA.R. EO-00025
F:KJY1 		-19.6% €-2.00 Million
≈ $-2.33 Million 		€10.18 Million Germany €0.01 ▲ +0.00%
27535 Shandong Minhe Animal Husbandry Co Ltd
SHE:002234 		-19.6% CN¥-331.66 Million
≈ $-48.53 Million 		CN¥1.69 Billion China CN¥7.69 ▼ -1.41%
27536 Anhui Wanwei Updated High-tech Material Industry Co Ltd
SHG:600063 		-19.6% CN¥-1.73 Billion
≈ $-253.14 Million 		CN¥8.81 Billion China CN¥5.40 ▼ -2.53%
27537 Ning Xia Yin Xing Energy Co Ltd
SHE:000862 		-19.6% CN¥-870.33 Million
≈ $-127.36 Million 		CN¥4.43 Billion China CN¥5.30 ▼ -1.30%
27538 PPAP Automotive Limited
NSE:PPAP 		-19.7% Rs-560.66 Million
≈ $-6.06 Million 		Rs2.85 Billion India Rs243.16 ▲ +1.02%
27539 Mutares SE & Co. KGaA
XETRA:MUX 		-19.7% €-145.40 Million
≈ $-169.99 Million 		€738.40 Million Germany €24.50 ▼ -2.20%
27540 NEXA RESOURCES S.A. DL 1
F:NE0 		-19.7% €-297.28 Million
≈ $-347.56 Million 		€1.51 Billion Germany €11.50 ▲ +5.50%
27541 Nexa Resources SA
NYSE:NEXA 		-19.7% $-297.28 Million $1.51 Billion USA $12.88 ▼ -2.42%
27542 Helix BioPharma Corp.
TO:HBP 		-19.7% CA$-3.03 Million
≈ $-2.19 Million 		CA$15.36 Million Canada CA$0.92 ▲ +0.00%
27543 City Office
NYSE:CIO 		-19.7% $-120.40 Million $610.45 Million USA $0.09 ▲ +5.88%
27544 NELCO Limited
NSE:NELCO 		-19.7% Rs-254.20 Million
≈ $-2.75 Million 		Rs1.29 Billion India Rs852.60 ▼ -0.09%
27545 Luminar Technologies
NASDAQ:LAZR 		-19.7% $59.51 Million $-301.56 Million USA $0.09 ▼ -47.80%
27546 Springwater Special Situations Corp
NASDAQ:SWSS 		-19.8% $-2.88 Million $14.58 Million USA $10.70 ▲ +0.00%
27547 Wysiwyg Studios Co. Ltd
KQ:299900 		-19.8% ₩-31.02 Billion
≈ $-21.02 Million 		₩156.98 Billion Korea ₩233.00 ▲ +7.87%
27548 Sejin Heavy Industries Co Ltd
KO:075580 		-19.8% ₩-52.96 Billion
≈ $-35.89 Million 		₩267.89 Billion Korea ₩8640.00 ▼ -7.10%
27549 Nexpoint Residential Trust Inc
NYSE:NXRT 		-19.8% $-54.85 Million $277.15 Million USA $19.44 ▲ +0.47%
27550 FirstEnergy Corporation
NYSE:FE 		-19.8% $-2.79 Billion $14.11 Billion USA $45.36 ▲ +0.80%
27551 Media and Games Invest PLC
XETRA:M8G 		-19.8% €-85.37 Million
≈ $-99.80 Million 		€430.66 Million Germany €3.87 ▲ +0.00%
27552 Media and Games Invest PLC
F:M8G 		-19.8% €-85.37 Million
≈ $-99.80 Million 		€430.66 Million Germany €3.87 ▲ +0.00%
27553 G8 Education Ltd
AU:GEM 		-19.8% AU$-174.06 Million
≈ $-123.16 Million 		AU$878.05 Million Australia AU$0.09 ▼ -1.06%
27554 Aptorum Group Ltd Class A
NASDAQ:APM 		-19.8% $-2.48 Million $12.48 Million USA $8.32 ▼ -2.92%
27555 Krungthai Car Rent and Lease Public Company Limited
BK:KCAR 		-19.8% ฿-508.84 Million
≈ $-15.86 Million 		฿2.57 Billion Thailand ฿4.82 ▲ +0.00%
27556 Futurewave Acquisition Corporation Ordinary Shares
NASDAQ:FWAC 		-19.9% $-4.14K $20.86K USA $9.95 ▲ +0.10%
27557 Sherwin-Williams Co
NYSE:SHW 		-19.9% $-912.90 Million $4.60 Billion USA $320.21 ▲ +0.27%
27558 Canacol Energy Ltd.
TO:CNE 		-19.9% CA$-76.67 Million
≈ $-55.46 Million 		CA$385.60 Million Canada CA$1.53 ▲ +0.00%
27559 Berjaya Corporation Bhd
KLSE:3395 		-19.9% RM-1.63 Billion
≈ $-409.28 Million 		RM8.19 Billion Malaysia RM0.25 ▲ +0.00%
27560 China Tianying Inc
SHE:000035 		-19.9% CN¥-2.22 Billion
≈ $-324.87 Million 		CN¥11.14 Billion China CN¥4.99 ▲ +0.40%
27561 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%
27562 A-Zenith Home Furnishings Co Ltd
SHG:603389 		-19.9% CN¥-48.18 Million
≈ $-7.05 Million 		CN¥241.63 Million China CN¥41.67 ▼ -3.54%
27563 Kaixin Auto Holdings
NASDAQ:KXIN 		-19.9% $-7.94 Million $39.83 Million USA $1.38 ▲ +2.22%
27564 Asuransi Multi Artha Guna Tbk PT
JK:AMAG 		-19.9% Rp-362.49 Billion
≈ $-21.24 Million 		Rp1.82 Trillion Indonesia Rp386.00 ▲ +0.00%
27565 Beijing SPC Environment Protection Tech Co Ltd
SHE:002573 		-20.0% CN¥-1.48 Billion
≈ $-216.49 Million 		CN¥7.41 Billion China CN¥3.13 ▼ -1.26%
27566 Holcim Argentina SA
BA:HARG 		-20.0% AR$-127.56 Billion
≈ $-92.30 Million 		AR$638.81 Billion Argentina AR$1335.00 ▲ +0.00%
27567 Overseas Commerce Ltd
TA:OVRS 		-20.0% ILA-42.16 Million
≈ $-113.03K 		ILA211.02 Million Israel ILA584.70 ▲ +0.72%
27568 China Resources Medical Holdings Company Limited
F:1PH 		-20.0% €-1.58 Billion
≈ $-1.84 Billion 		€7.89 Billion Germany €0.26 ▼ -5.11%
27569 Delong Composite Energy Group Co Ltd
SHE:000593 		-20.0% CN¥-194.04 Million
≈ $-28.39 Million 		CN¥970.27 Million China CN¥19.08 ▼ -4.70%
27570 Zhejiang Tuna Environmental Science & Technology Co Ltd
SHG:603177 		-20.0% CN¥-68.68 Million
≈ $-10.05 Million 		CN¥343.10 Million China CN¥10.31 ▼ -3.01%
27571 AMADEUS IT GRP ADR EO-001
F:AI3B 		-20.0% €-919.40 Million
≈ $-1.07 Billion 		€4.59 Billion Germany €50.50 ▼ -3.81%
27572 Amadeus IT Group S.A.
MC:AMS 		-20.0% €-919.40 Million
≈ $-1.07 Billion 		€4.59 Billion Spain €52.80 ▲ +0.96%
27573 Gozco Plantations Tbk
JK:GZCO 		-20.1% Rp-251.72 Billion
≈ $-14.75 Million 		Rp1.26 Trillion Indonesia Rp153.00 ▼ -7.27%
27574 Engineer Gold Mines Ltd
V:EAU 		-20.1% CA$-741.85K
≈ $-536.64K 		CA$3.70 Million Canada CA$0.07 ▼ -7.14%
27575 Mo-Bruk SA
WAR:MBR 		-20.1% zł-37.84 Million
≈ $-10.42 Million 		zł188.51 Million Poland zł414.00 ▲ +1.22%
27576 Lithium Argentina AG
NYSE:LAR 		-20.1% $-166.01 Million $826.98 Million USA $4.93 ▼ -6.45%
27577 Shandong Shengli Co Ltd
SHE:000407 		-20.1% CN¥-692.73 Million
≈ $-101.37 Million 		CN¥3.45 Billion China CN¥4.17 ▼ -3.02%
27578 Power Grid Corporation of India Limited
NSE:POWERGRID 		-20.1% Rs-201.84 Billion
≈ $-2.18 Billion 		Rs1.00 Trillion India Rs249.00 ▼ -0.06%
27579 Daios Plastics S.A.
AT:DAIOS 		-20.1% €-13.23 Million
≈ $-15.46 Million 		€65.84 Million Greece €7.40 ▲ +0.00%
27580 Allreal Holding
SW:ALLN 		-20.1% CHF-552.10 Million
≈ $-698.00 Million 		CHF2.75 Billion Switzerland CHF186.00 ▼ -0.32%
27581 Jiangxi GETO New Materials Corporation Limited
SHE:300986 		-20.1% CN¥-481.71 Million
≈ $-70.49 Million 		CN¥2.40 Billion China CN¥10.80 ▼ -2.09%
27582 Dios Fastigheter AB
ST:DIOS 		-20.1% Skr-2.44 Billion
≈ $-262.69 Million 		Skr12.13 Billion Sweden Skr55.00 ▼ -0.99%
27583 Jiangsu Bojun Industrial Technology Co. Ltd
SHE:300926 		-20.1% CN¥-752.41 Million
≈ $-110.10 Million 		CN¥3.74 Billion China CN¥16.68 ▲ +0.00%
27584 Key Alliance Group Bhd
KLSE:0036 		-20.2% RM-15.46 Million
≈ $-3.88 Million 		RM76.72 Million Malaysia RM0.06 ▲ +0.00%
27585 Austral Gold Ltd
AU:AGD 		-20.2% AU$-8.98 Million
≈ $-6.35 Million 		AU$44.53 Million Australia AU$0.15 ▲ +3.57%
27586 Choheung
KO:002600 		-20.2% ₩-29.61 Billion
≈ $-20.07 Million 		₩146.86 Billion Korea ₩137600.00 ▼ -1.01%
27587 Sok Marketler Ticaret As
IS:SOKM 		-20.2% TL-6.59 Billion
≈ $-147.67 Million 		TL32.69 Billion Turkey TL57.75 ▼ -0.77%
27588 Esta Multi Usaha PT
JK:ESTA 		-20.2% Rp-37.31 Billion
≈ $-2.19 Million 		Rp184.67 Billion Indonesia Rp161.00 ▲ +0.63%
27589 Lodzia
TA:LODZ 		-20.2% ILA-52.04 Million
≈ $-139.52K 		ILA257.58 Million Israel ILA1670.00 ▼ -0.12%
27590 Zhongshan Public Utilities Group Co Ltd
SHE:000685 		-20.3% CN¥-4.02 Billion
≈ $-588.46 Million 		CN¥19.85 Billion China CN¥10.73 ▲ +0.00%
27591 Anshan Senyuan Road Bridge
SHE:300210 		-20.3% CN¥-83.76 Million
≈ $-12.26 Million 		CN¥413.14 Million China CN¥7.09 ▼ -1.66%
27592 Adairs Ltd
AU:ADH 		-20.3% AU$-34.75 Million
≈ $-24.59 Million 		AU$171.37 Million Australia AU$1.23 ▼ -1.99%
27593 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¥3.94 ▼ -0.76%
27594 Altheora SA
PA:ALORA 		-20.3% €-1.90 Million
≈ $-2.22 Million 		€9.37 Million France €0.32 ▼ -9.48%
27595 St-Georges Eco-Mining Corp
F:85G1 		-20.3% €-4.53 Million
≈ $-5.30 Million 		€22.34 Million Germany €0.02 ▼ -6.06%
27596 Wuhan Langold Real Estate Co Ltd
SHE:002305 		-20.3% CN¥-51.36 Million
≈ $-7.52 Million 		CN¥252.71 Million China CN¥2.01 ▼ -3.37%
27597 China Suntien Green Energy Corp Ltd
SHG:600956 		-20.3% CN¥-5.78 Billion
≈ $-845.97 Million 		CN¥28.44 Billion China CN¥7.13 ▼ -1.11%
27598 Rollins Inc
NYSE:ROL 		-20.3% $-280.99 Million $1.38 Billion USA $32.07 ▲ +0.28%
27599 Logo Yazilim Sanayi ve Ticaret AS
IS:LOGO 		-20.4% TL-717.86 Million
≈ $-16.08 Million 		TL3.53 Billion Turkey TL141.10 ▼ -0.98%
27600 Image Systems AB
ST:IS 		-20.4% Skr-19.60 Million
≈ $-2.11 Million 		Skr96.30 Million Sweden Skr0.54 ▼ -2.88%