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
27501 L&C Bio Co. Ltd
KQ:290650 		-23.4% ₩-62.47 Billion
≈ $-42.33 Million 		₩266.71 Billion Korea ₩80200.00 ▼ -7.07%
27502 Ecofibre Ltd
AU:EOF 		-23.4% AU$-5.89 Million
≈ $-4.17 Million 		AU$25.15 Million Australia AU$0.02 ▲ +0.00%
27503 Bimergen Energy Corporation
NYSE:BESS 		-23.4% $-4.54 Million $19.36 Million USA $4.56 ▼ -1.72%
27504 PepsiCo Inc
NASDAQ:PEP 		-23.4% $-4.82 Billion $20.55 Billion USA $142.02 ▲ +0.30%
27505 Kolon Life Science Inc
KQ:102940 		-23.5% ₩-81.27 Billion
≈ $-55.07 Million 		₩346.41 Billion Korea ₩49000.00 ▼ -5.95%
27506 PESTECH International Bhd
KLSE:5219 		-23.5% RM-88.91 Million
≈ $-22.32 Million 		RM378.94 Million Malaysia RM0.07 ▼ -7.14%
27507 Shufersal
TA:SAE 		-23.5% ILA-943.00 Million
≈ $-2.53 Million 		ILA4.01 Billion Israel ILA4359.00 ▲ +0.25%
27508 Solusi Tunas Pratama Tbk
JK:SUPR 		-23.5% Rp-1.79 Trillion
≈ $-105.15 Million 		Rp7.64 Trillion Indonesia Rp43850.00 ▲ +0.00%
27509 American Water Works Company Inc.
F:AWC 		-23.5% €-2.59 Billion
≈ $-3.03 Billion 		€11.04 Billion Germany €110.40 ▲ +0.18%
27510 MAC Copper Ltd
AU:MAC 		-23.5% AU$-112.93 Million
≈ $-79.90 Million 		AU$479.80 Million Australia AU$18.52 ▲ +0.00%
27511 Metals Acquisition Limited
NYSE:MTAL 		-23.5% $-112.93 Million $479.80 Million USA $10.20 ▼ -0.39%
27512 Raphas Co. Ltd
KQ:214260 		-23.5% ₩-7.68 Billion
≈ $-5.20 Million 		₩32.62 Billion Korea ₩8150.00 ▲ +1.88%
27513 Targa Resources Inc
NYSE:TRGP 		-23.6% $-667.60 Million $2.83 Billion USA $258.58 ▼ -0.83%
27514 Fair Isaac Corporation
NYSE:FICO 		-23.6% $495.48 Million $-2.10 Billion USA $1096.48 ▼ -2.69%
27515 EDENVILLE ENERGY PLC-01
F:UZH0 		-23.6% €-1.02 Million
≈ $-1.19 Million 		€4.30 Million Germany €0.03 ▼ -11.54%
27516 Inzi Controls
KO:023800 		-23.6% ₩-57.09 Billion
≈ $-38.69 Million 		₩241.45 Billion Korea ₩5660.00 ▼ -2.08%
27517 Huizhou China Eagle Electronic Technology Co Ltd
SHE:002579 		-23.6% CN¥-616.38 Million
≈ $-90.20 Million 		CN¥2.61 Billion China CN¥20.32 ▲ +10.02%
27518 Wyncoast Industrial Park Public Company Limited
BK:WIN 		-23.6% ฿-106.75 Million
≈ $-3.33 Million 		฿451.36 Million Thailand ฿0.28 ▲ +0.00%
27519 Tibet Summit Resources Co Ltd
SHG:600338 		-23.7% CN¥-1.08 Billion
≈ $-158.59 Million 		CN¥4.58 Billion China CN¥17.42 ▼ -2.74%
27520 Avalon GloboCare Corp.
NASDAQ:ALBT 		-23.7% $-2.77 Million $11.72 Million USA $0.34 ▼ -5.42%
27521 Sc Engineering
KO:023960 		-23.7% ₩-10.54 Billion
≈ $-7.14 Million 		₩44.50 Billion Korea ₩1091.00 ▲ +0.00%
27522 Argan SA
PA:ARG 		-23.7% €-580.22 Million
≈ $-678.34 Million 		€2.45 Billion France €59.40 ▲ +0.00%
27523 Empresa Distribuidora Electrica Regional SA
BA:EMDE 		-23.7% AR$-2.16 Million
≈ $-1.56K 		AR$9.10 Million Argentina AR$8.00 ▲ +0.00%
27524 Walmart Inc
SA:WALM34 		-23.7% R$-22.81 Billion
≈ $-4.48 Billion 		R$96.09 Billion Brazil R$41.23 ▲ +2.79%
27525 Walmart Inc. Common Stock
NYSE:WMT 		-23.7% $-22.81 Billion $96.09 Billion USA $112.76 ▲ +1.21%
27526 Tata Steel Limited
NSE:TATASTEEL 		-23.8% Rs-246.53 Billion
≈ $-2.67 Billion 		Rs1.04 Trillion India Rs200.52 ▲ +0.76%
27527 Geiger Counter Limited
LSE:GCL 		-23.8% GBX-10.68 Million
≈ $-1.30K 		GBX44.90 Million UK GBX65.20 ▼ -3.83%
27528 Intrusion Inc
NASDAQ:INTZ 		-23.8% $-880.00K $3.70 Million USA $0.70 ▼ -13.32%
27529 Hankukpackage Co. Ltd
KQ:037230 		-23.8% ₩-26.70 Billion
≈ $-18.09 Million 		₩112.16 Billion Korea ₩1542.00 ▼ -2.53%
27530 Precomp Solutions AB Series B
ST:PCOM-B 		-23.8% Skr-5.50 Million
≈ $-591.89K 		Skr23.10 Million Sweden Skr1.52 ▲ +0.00%
27531 Martin Midstream Partners LP
NASDAQ:MMLP 		-23.8% $19.70 Million $-82.73 Million USA $2.39 ▼ -7.00%
27532 Inpost SA
AS:INPST 		-23.8% €-739.10 Million
≈ $-864.09 Million 		€3.10 Billion Netherlands €15.31 ▲ +0.00%
27533 Burelle SA
PA:BUR 		-23.8% €-611.00 Million
≈ $-714.32 Million 		€2.56 Billion France €404.00 ▼ -0.49%
27534 Astro Malaysia Holdings Bhd
KLSE:6399 		-23.9% RM-314.90 Million
≈ $-79.06 Million 		RM1.32 Billion Malaysia RM0.06 ▼ -8.33%
27535 Paru Co. Ltd
KQ:043200 		-23.9% ₩-5.82 Billion
≈ $-3.94 Million 		₩24.39 Billion Korea ₩708.00 ▼ -3.28%
27536 Abits Group Inc.
NASDAQ:ABTS 		-23.9% $-1.86 Million $7.78 Million USA $1.10 ▼ -1.79%
27537 OrangePL
WAR:OPL 		-23.9% zł-3.32 Billion
≈ $-913.99 Million 		zł13.90 Billion Poland zł15.58 ▲ +1.83%
27538 Northern Oil & Gas Inc
NYSE:NOG 		-23.9% $-426.48 Million $1.78 Billion USA $19.44 ▲ +0.57%
27539 UnitedHealth Group Incorporated
NYSE:UNH 		-23.9% $-24.32 Billion $101.70 Billion USA $400.96 ▲ +0.36%
27540 G Capital Bhd
KLSE:7676 		-23.9% RM-19.91 Million
≈ $-5.00 Million 		RM83.27 Million Malaysia RM0.16 ▲ +0.00%
27541 Bank Amar Indonesia 
JK:AMAR 		-23.9% Rp-806.25 Billion
≈ $-47.24 Million 		Rp3.37 Trillion Indonesia Rp195.00 ▼ -1.52%
27542 ENN ENERGY HLD.UNS.ADR/25
F:XGH0 		-23.9% €-12.94 Billion
≈ $-15.13 Billion 		€54.08 Billion Germany €27.40 ▲ +0.00%
27543 ENN Energy Holdings Limited
F:XGH 		-23.9% €-12.94 Billion
≈ $-15.13 Billion 		€54.08 Billion Germany €4.82 ▲ +0.17%
27544 CTS Eventim AG & Co. KGaA
XETRA:EVD 		-23.9% €-314.46 Million
≈ $-367.64 Million 		€1.31 Billion Germany €52.80 ▼ -1.40%
27545 HUBLine Bhd
KLSE:7013 		-24.0% RM-38.06 Million
≈ $-9.56 Million 		RM158.81 Million Malaysia RM0.04 ▲ +0.00%
27546 EGR EXPL LTD
F:Z0R 		-24.0% €-119.11K
≈ $-139.25K 		€496.99K Germany €0.01 ▼ -60.71%
27547 Dios Fastigheter AB
ST:DIOS 		-24.0% Skr-2.85 Billion
≈ $-307.24 Million 		Skr11.89 Billion Sweden Skr63.80 ▲ +0.31%
27548 Kyochon F And B Co Ltd
KO:339770 		-24.0% ₩-43.20 Billion
≈ $-29.27 Million 		₩179.93 Billion Korea ₩3995.00 ▼ -1.60%
27549 Castec Korea Co Ltd
KQ:071850 		-24.0% ₩-14.45 Billion
≈ $-9.80 Million 		₩60.20 Billion Korea ₩1502.00 ▲ +0.33%
27550 Centerspace
NYSE:CSR 		-24.0% $-196.04 Million $816.08 Million USA $55.65 ▲ +1.38%
27551 Verizon Communications Inc.
F:BAC 		-24.0% €-25.16 Billion
≈ $-29.41 Billion 		€104.62 Billion Germany €39.99 ▲ +0.35%
27552 Verizon Communications Inc
SA:VERZ34 		-24.0% R$-25.16 Billion
≈ $-4.94 Billion 		R$104.62 Billion Brazil R$39.41 ▲ +3.74%
27553 Verizon Communications Inc
NYSE:VZ 		-24.0% $-25.16 Billion $104.62 Billion USA $45.37 ▼ -1.03%
27554 Unilever Indonesia Tbk
JK:UNVR 		-24.1% Rp-1.58 Trillion
≈ $-92.51 Million 		Rp6.56 Trillion Indonesia Rp1665.00 ▲ +0.91%
27555 Edible Garden AG Inc
NASDAQ:EDBL 		-24.1% $-2.13 Million $8.83 Million USA $0.22 ▲ +5.68%
27556 Byggma
OL:BMA 		-24.1% Nkr-249.20 Million
≈ $-26.22 Million 		Nkr1.03 Billion Norway Nkr21.80 ▲ +0.00%
27557 GMP Property SOCIMI SA
MC:YGMP 		-24.1% €-421.58 Million
≈ $-492.87 Million 		€1.75 Billion Spain €64.50 ▲ +0.00%
27558 Indian Oil Corporation Limited
NSE:IOC 		-24.1% Rs-543.95 Billion
≈ $-5.88 Billion 		Rs2.26 Trillion India Rs146.11 ▲ +0.47%
27559 Tata Steel Limited
IL:TTST 		-24.1% $-231.36 Billion $959.32 Billion UK $20.90 ▲ +12.97%
27560 Inveo Yatirim Holding AS
IS:INVEO 		-24.1% TL-2.49 Billion
≈ $-55.75 Million 		TL10.32 Billion Turkey TL7.82 ▲ +0.26%
27561 GSE Co. Ltd
KQ:053050 		-24.2% ₩-23.51 Billion
≈ $-15.93 Million 		₩97.28 Billion Korea ₩1980.00 ▼ -2.46%
27562 Green Hydrogen Systems AS
CO:GREENH 		-24.2% Dkr-162.66 Million
≈ $-25.45 Million 		Dkr673.08 Million Denmark Dkr0.41 ▲ +0.00%
27563 Westamerica Bancorporation
NASDAQ:WABC 		-24.2% $-225.87 Million $933.51 Million USA $57.73 ▼ -0.05%
27564 KST Beteiligungs AG
F:KSW 		-24.2% €-1.50 Million
≈ $-1.76 Million 		€6.22 Million Germany €0.90 ▲ +0.00%
27565 The AES Corporation
NYSE:AES 		-24.2% $-2.26 Billion $9.36 Billion USA $14.62 ▲ +0.07%
27566 Cablevision Holding SA
BA:CVH 		-24.2% AR$-1.59 Trillion
≈ $-1.15 Billion 		AR$6.54 Trillion Argentina AR$9510.00 ▼ -1.86%
27567 Krakatau Steel Persero Tbk
JK:KRAS 		-24.2% Rp-180.62 Million
≈ $-10.58K 		Rp745.67 Million Indonesia Rp208.00 ▲ +0.97%
27568 Korea Kolmar
KO:161890 		-24.3% ₩-411.91 Billion
≈ $-279.14 Million 		₩1.70 Trillion Korea ₩87800.00 ▼ -0.68%
27569 GREEK O.FOOTB. ADR 1/2
F:GF8A 		-24.3% €-103.65 Million
≈ $-121.18 Million 		€427.21 Million Germany €6.45 ▼ -3.01%
27570 Greek Organization of Football Prognostics S.A.
AT:OPAP 		-24.3% €-103.65 Million
≈ $-121.18 Million 		€427.21 Million Greece €12.10 ▼ -8.47%
27571 Telecom Argentina SA ADR
NYSE:TEO 		-24.3% $-1.59 Trillion $6.54 Trillion USA $11.57 ▼ -3.66%
27572 Ares Commercial Real Estate
NYSE:ACRE 		-24.3% $-119.53 Million $492.42 Million USA $4.62 ▲ +0.22%
27573 AKTIENBRAU.KAUFBEUR
MU:ABK 		-24.3% €-682.40K
≈ $-797.80K 		€2.81 Million Germany €114.00 ▼ -0.87%
27574 Ray Sigorta AS
IS:RAYSG 		-24.3% TL-337.30 Million
≈ $-7.55 Million 		TL1.39 Billion Turkey TL198.20 ▲ +0.30%
27575 PAVmed Inc
NASDAQ:PAVM 		-24.3% $-6.27 Million $25.79 Million USA $5.16 ▲ +3.20%
27576 Akari Therapeutics PLC
NASDAQ:AKTX 		-24.3% $-6.89 Million $28.33 Million USA $10.94 ▼ -8.83%
27577 Swoop Holdings Ltd
AU:SWP 		-24.3% AU$-15.19 Million
≈ $-10.75 Million 		AU$62.45 Million Australia AU$0.10 ▲ +2.15%
27578 International Graphite Ltd
AU:IG6 		-24.3% AU$-2.99 Million
≈ $-2.12 Million 		AU$12.30 Million Australia AU$0.05 ▲ +0.00%
27579 Xcel Brands Inc
NASDAQ:XELB 		-24.3% $-3.21 Million $13.18 Million USA $2.04 ▼ -1.45%
27580 Aeris Environmental Ltd
AU:AEI 		-24.3% AU$1.68 Million
≈ $1.19 Million 		AU$-6.89 Million Australia AU$0.04 ▲ +2.70%
27581 Regis Corporation Common Stock
NYSE:RGS 		-24.3% $-45.95 Million $188.71 Million USA $28.80 ▲ +2.78%
27582 Menteng Heritage Realty Tbk PT
JK:HRME 		-24.4% Rp-133.19 Billion
≈ $-7.80 Million 		Rp546.94 Billion Indonesia Rp46.00 ▲ +6.98%
27583 Hektas Ticaret TAS
IS:HEKTS 		-24.4% TL-3.59 Billion
≈ $-80.30 Million 		TL14.70 Billion Turkey TL4.07 ▲ +5.44%
27584 Zhejiang Jinfei Kaida Wheel Co Ltd
SHE:002863 		-24.4% CN¥-690.85 Million
≈ $-101.09 Million 		CN¥2.83 Billion China CN¥4.61 ▼ -1.28%
27585 Solutions 30 SE
PA:S30 		-24.4% €-22.00 Million
≈ $-25.72 Million 		€90.10 Million France €0.68 ▼ -2.99%
27586 Ascencio (D)
BR:ASCE 		-24.4% €-107.53 Million
≈ $-125.72 Million 		€440.38 Million Belgium €51.70 ▲ +0.00%
27587 The Ramco Cements Limited
NSE:RAMCOCEM 		-24.5% Rs-18.54 Billion
≈ $-200.47 Million 		Rs75.71 Billion India Rs890.35 ▼ -0.39%
27588 Search Minerals Inc
V:SMY 		-24.5% CA$-6.06 Million
≈ $-4.38 Million 		CA$24.75 Million Canada CA$0.26 ▲ +0.00%
27589 MetaLabs Co Ltd
KO:090370 		-24.5% ₩-36.42 Billion
≈ $-24.68 Million 		₩148.66 Billion Korea ₩1157.00 ▼ -1.87%
27590 Physitrack PLC
ST:PTRK 		-24.5% Skr-2.44 Million
≈ $-262.61K 		Skr9.96 Million Sweden Skr7.82 ▲ +2.36%
27591 Jaeyoung Solutec Co. Ltd
KQ:049630 		-24.5% ₩-25.05 Billion
≈ $-16.97 Million 		₩102.22 Billion Korea ₩8970.00 ▼ -3.65%
27592 Shanghai Hongda New Material Co Ltd
SHE:002211 		-24.5% CN¥-11.83 Million
≈ $-1.73 Million 		CN¥48.27 Million China CN¥3.82 ▲ +3.24%
27593 Koninklijke Ahold Delhaize NV
AS:AD 		-24.5% €-3.63 Billion
≈ $-4.24 Billion 		€14.79 Billion Netherlands €34.52 ▼ -2.46%
27594 AHOLD DELHAI.ADR16 EO-25
F:AHOD 		-24.5% €-3.63 Billion
≈ $-4.24 Billion 		€14.79 Billion Germany €40.80 ▲ +0.00%
27595 FERRO-ALLOY RES.
F:5PE 		-24.5% €785.00K
≈ $917.75K 		€-3.20 Million Germany €0.04 ▲ +1.16%
27596 RYANAIR HLDGS ADR NEW/5
F:RY4D 		-24.5% €-2.16 Billion
≈ $-2.52 Billion 		€8.78 Billion Germany €51.50 ▼ -3.74%
27597 Grand Foundry Limited
NSE:GFSTEELS 		-24.5% Rs13.39 Million
≈ $144.79K 		Rs-54.53 Million India Rs13.61 ▲ +0.00%
27598 News Network Corporation Public Company Limited
BK:NEWS 		-24.6% ฿-240.62 Million
≈ $-7.50 Million 		฿979.75 Million Thailand ฿0.01 ▲ +0.00%
27599 Pembangunan Graha Lestari Tbk
JK:PGLI 		-24.6% Rp-3.27 Billion
≈ $-191.56K 		Rp13.31 Billion Indonesia Rp187.00 ▲ +0.54%
27600 Plaza Retail REIT
TO:PLZ-UN 		-24.6% CA$-139.76 Million
≈ $-101.10 Million 		CA$568.54 Million Canada CA$4.69 ▼ -0.21%