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
27601 Taeyang Metal Industrial Co Ltd
KO:004105 		-24.6% ₩-40.93 Billion
≈ $-27.74 Million 		₩166.33 Billion Korea ₩3570.00 ▼ -3.38%
27602 Moorim P&P Co Ltd
KO:009580 		-24.6% ₩-149.33 Billion
≈ $-101.20 Million 		₩606.78 Billion Korea ₩1740.00 ▼ -5.43%
27603 Jiangsu Lopal Tech Co Ltd
SHG:603906 		-24.6% CN¥-942.42 Million
≈ $-137.91 Million 		CN¥3.83 Billion China CN¥23.80 ▼ -4.69%
27604 Sands China Ltd
F:599A 		-24.6% €-345.00 Million
≈ $-403.34 Million 		€1.40 Billion Germany €1.55 ▲ +0.62%
27605 SANDS CHINA ADR/1 O.N.
F:599 		-24.6% €-345.00 Million
≈ $-403.34 Million 		€1.40 Billion Germany €17.40 ▼ -0.57%
27606 Yong Pyong Resort Corp
KO:070960 		-24.6% ₩-98.86 Billion
≈ $-66.99 Million 		₩401.38 Billion Korea ₩2525.00 ▼ -4.17%
27607 XP Factory PLC
LSE:XPF 		-24.7% GBX-5.41 Million
≈ $-658.73 		GBX21.95 Million UK GBX20.05 ▲ +0.25%
27608 Petra Energy Bhd
KLSE:5133 		-24.7% RM-84.47 Million
≈ $-21.21 Million 		RM342.26 Million Malaysia RM0.68 ▲ +0.00%
27609 Hainan Shuangcheng Pharmaceut
SHE:002693 		-24.7% CN¥-103.78 Million
≈ $-15.19 Million 		CN¥419.93 Million China CN¥8.72 ▼ -1.13%
27610 BIOCURE TECHNOLOGY INC.
F:1WH 		-24.7% €-389.54K
≈ $-455.41K 		€1.58 Million Germany €0.02 ▲ +16.67%
27611 Castellum AB
ST:CAST 		-24.7% Skr-19.27 Billion
≈ $-2.07 Billion 		Skr77.89 Billion Sweden Skr121.70 ▼ -0.21%
27612 NYESA VALOS CO.EO 001
F:7NY0 		-24.8% €-4.76 Million
≈ $-5.56 Million 		€19.21 Million Germany €0.00 ▼ -7.69%
27613 International Business Machines
NYSE:IBM 		-24.8% $-8.19 Billion $33.05 Billion USA $249.10 ▼ -5.05%
27614 Canlan Ice Sports Corp.
TO:ICE 		-24.8% CA$-10.23 Million
≈ $-7.40 Million 		CA$41.31 Million Canada CA$4.60 ▲ +0.00%
27615 SIMMTECH Co. Ltd
KQ:222800 		-24.8% ₩-126.86 Billion
≈ $-85.97 Million 		₩511.83 Billion Korea ₩127500.00 ▼ -1.85%
27616 Guangzhou Development Group Inc
SHG:600098 		-24.8% CN¥-7.67 Billion
≈ $-1.12 Billion 		CN¥30.91 Billion China CN¥6.58 ▼ -4.78%
27617 Media Capital
LS:MCP 		-24.8% €-24.79 Million
≈ $-28.98 Million 		€99.92 Million Portugal €1.86 ▲ +0.00%
27618 Platzer Fastigheter Holding AB (publ)
ST:PLAZ-B 		-24.8% Skr-3.28 Billion
≈ $-352.98 Million 		Skr13.22 Billion Sweden Skr67.60 ▼ -0.59%
27619 Hefei Changqing Machinery Co Ltd
SHG:603768 		-24.8% CN¥-543.70 Million
≈ $-79.56 Million 		CN¥2.19 Billion China CN¥10.07 ▲ +0.40%
27620 NexLiving Communities Inc
V:NXLV 		-24.9% CA$-35.12 Million
≈ $-25.41 Million 		CA$141.31 Million Canada CA$1.94 ▼ -2.02%
27621 Humana AB (publ)
ST:HUM 		-24.9% Skr-821.00 Million
≈ $-88.35 Million 		Skr3.30 Billion Sweden Skr44.70 ▼ -1.22%
27622 MetalsTech Limited
F:MT1 		-25.0% €-1.63 Million
≈ $-1.90 Million 		€6.51 Million Germany €0.10 ▼ -10.91%
27623 YOC AG
F:YOC 		-25.0% €-1.84 Million
≈ $-2.15 Million 		€7.37 Million Germany €6.38 ▼ -1.54%
27624 Morguard Corporation
TO:MRC 		-25.0% CA$-1.22 Billion
≈ $-880.76 Million 		CA$4.86 Billion Canada CA$122.48 ▼ -2.68%
27625 Betr Entertainment Ltd
AU:BBT 		-25.0% AU$-34.39 Million
≈ $-24.33 Million 		AU$137.35 Million Australia AU$0.17 ▲ +0.00%
27626 Quad Graphics Inc
NYSE:QUAD 		-25.0% $-31.70 Million $126.60 Million USA $7.62 ▲ +1.33%
27627 Safestay PLC
LSE:SSTY 		-25.0% GBX-7.79 Million
≈ $-947.21 		GBX31.08 Million UK GBX13.50 ▲ +0.00%
27628 Parsan Makina Parcalari Sanayi AS
IS:PARSN 		-25.1% TL-3.04 Billion
≈ $-68.05 Million 		TL12.13 Billion Turkey TL91.90 ▼ -0.27%
27629 F.N.B. Corp
NYSE:FNB 		-25.1% $-1.71 Billion $6.80 Billion USA $18.23 ▲ +0.72%
27630 Shenzhen O-Film Tech Co Ltd
SHE:002456 		-25.1% CN¥-1.20 Billion
≈ $-175.29 Million 		CN¥4.77 Billion China CN¥9.30 ▼ -3.33%
27631 Alm. Brand
CO:ALMB 		-25.1% Dkr-3.27 Billion
≈ $-512.24 Million 		Dkr13.03 Billion Denmark Dkr15.74 ▼ -1.19%
27632 Liaoning Hongyang Energy Resource Invest Co Ltd
SHG:600758 		-25.1% CN¥-1.41 Billion
≈ $-206.38 Million 		CN¥5.61 Billion China CN¥3.55 ▼ -6.33%
27633 China Merchants Energy Shipping Co Ltd
SHG:601872 		-25.2% CN¥-10.37 Billion
≈ $-1.52 Billion 		CN¥41.20 Billion China CN¥17.14 ▲ +0.23%
27634 Gladstone Commercial Corporation
NASDAQ:GOOD 		-25.2% $-41.23 Million $163.59 Million USA $12.07 ▲ +0.50%
27635 UMT United Mobility Technology AG
XETRA:UMD 		-25.2% €-1.73 Million
≈ $-2.02 Million 		€6.87 Million Germany €1.21 ▲ +1.68%
27636 Hubei Chutian Expressway Co Ltd
SHG:600035 		-25.2% CN¥-2.68 Billion
≈ $-392.48 Million 		CN¥10.63 Billion China CN¥3.72 ▼ -0.53%
27637 Fidelity National Information Services Inc
NYSE:FIS 		-25.2% $-3.50 Billion $13.86 Billion USA $38.21 ▼ -0.96%
27638 Demisas Dokum Emaye Mamulleri Sanayi AS
IS:DMSAS 		-25.3% TL-341.68 Million
≈ $-7.65 Million 		TL1.35 Billion Turkey TL9.39 ▲ +9.95%
27639 Nord Insuretech Group AB
ST:NORDIG 		-25.3% Skr-5.30 Million
≈ $-570.80K 		Skr20.99 Million Sweden Skr0.74 ▲ +13.85%
27640 Sichuan Yimikang Environmental Tech Co Ltd
SHE:300249 		-25.3% CN¥-82.53 Million
≈ $-12.08 Million 		CN¥326.44 Million China CN¥17.36 ▼ -0.29%
27641 Comms Group Ltd
AU:CCG 		-25.3% AU$-9.29 Million
≈ $-6.58 Million 		AU$36.73 Million Australia AU$0.07 ▼ -2.78%
27642 Nyfosa AB (publ)
ST:NYF 		-25.3% Skr-4.29 Billion
≈ $-462.10 Million 		Skr16.97 Billion Sweden Skr67.20 ▼ -0.59%
27643 Zhejiang China Light & Textile Industrial City Group Co Ltd
SHG:600790 		-25.3% CN¥-1.69 Billion
≈ $-247.79 Million 		CN¥6.69 Billion China CN¥3.57 ▼ -2.99%
27644 Image Resources NL
AU:IMA 		-25.3% AU$-22.91 Million
≈ $-16.21 Million 		AU$90.36 Million Australia AU$0.03 ▲ +3.85%
27645 CM.com NV
AS:CMCOM 		-25.4% €-6.93 Million
≈ $-8.10 Million 		€27.29 Million Netherlands €7.00 ▼ -0.43%
27646 CHINA MAPLE LE.ED.HD0005
F:CML1 		-25.4% €-474.94 Million
≈ $-555.26 Million 		€1.87 Billion Germany €0.01 ▼ -4.35%
27647 Oscar Health Inc
NYSE:OSCR 		-25.4% $-249.18 Million $980.74 Million USA $28.40 ▲ +0.46%
27648 Vinci S.A.
PA:DG 		-25.4% €-8.72 Billion
≈ $-10.20 Billion 		€34.33 Billion France €130.65 ▲ +0.27%
27649 Brookfield Renewable Partners L.P
TO:BEP-UN 		-25.4% CA$-8.87 Billion
≈ $-6.42 Billion 		CA$34.91 Billion Canada CA$49.83 ▲ +3.25%
27650 F-SECURE OYJ
HE:FSECURE 		-25.4% €-12.88 Million
≈ $-15.05 Million 		€50.65 Million Finland €1.99 ▼ -3.40%
27651 Phenix Optical Co Ltd
SHG:600071 		-25.4% CN¥-143.03 Million
≈ $-20.93 Million 		CN¥562.41 Million China CN¥17.24 ▼ -0.75%
27652 CVC Ltd
AU:CVC 		-25.4% AU$-43.84 Million
≈ $-31.02 Million 		AU$172.38 Million Australia AU$1.75 ▲ +0.00%
27653 Compodium International AB
ST:COMPDM 		-25.5% Skr-10.31 Million
≈ $-1.11 Million 		Skr40.51 Million Sweden Skr5.90 ▲ +0.00%
27654 Canadian Net Real Estate Investment Trust
V:NET-UN 		-25.5% CA$-34.62 Million
≈ $-25.05 Million 		CA$135.99 Million Canada CA$6.58 ▼ -1.35%
27655 Ion Beam Applications SA
BR:IBAB 		-25.5% €-30.30 Million
≈ $-35.43 Million 		€118.98 Million Belgium €16.10 ▼ -3.71%
27656 ENVIONEER Co.Ltd
KQ:317870 		-25.5% ₩-9.83 Billion
≈ $-6.66 Million 		₩38.54 Billion Korea ₩5470.00 ▼ -1.62%
27657 OFAL
NASDAQ:OFAL 		-25.5% $-3.19 Million $12.49 Million USA $0.22 ▼ -6.89%
27658 Job Solution Sweden Holding AB
ST:JOBS 		-25.6% Skr-18.73 Million
≈ $-2.02 Million 		Skr73.26 Million Sweden Skr32.50 ▲ +0.00%
27659 Brighton Pier Group PLC
LSE:PIER 		-25.6% GBX-4.64 Million
≈ $-565.16 		GBX18.17 Million UK GBX11.50 ▲ +0.00%
27660 Sol Strategies Inc. Common Shares
NASDAQ:STKE 		-25.6% $-29.41 Million $114.78 Million USA $1.17 ▼ -7.14%
27661 Snipp Interactive Inc
V:SPN 		-25.6% CA$-1.36 Million
≈ $-982.17K 		CA$5.30 Million Canada CA$0.04 ▲ +0.00%
27662 Gotion High tech Co Ltd
SHE:002074 		-25.6% CN¥-9.59 Billion
≈ $-1.40 Billion 		CN¥37.40 Billion China CN¥29.71 ▼ -1.36%
27663 Atrium Ljungberg AB (publ)
ST:ATRLJ-B 		-25.6% Skr-7.19 Billion
≈ $-773.65 Million 		Skr28.03 Billion Sweden Skr26.15 ▼ -0.76%
27664 Medicover AB (publ)
ST:MCOV-B 		-25.7% Skr-1.48 Billion
≈ $-159.24 Million 		Skr5.76 Billion Sweden Skr206.00 ▼ -4.19%
27665 ITI Limited
NSE:ITI 		-25.7% Rs-5.01 Billion
≈ $-54.21 Million 		Rs19.51 Billion India Rs311.15 ▲ +1.62%
27666 Elec-Tech International Co Ltd
SHE:002005 		-25.7% CN¥-113.68 Million
≈ $-16.64 Million 		CN¥442.36 Million China CN¥2.64 ▼ -2.94%
27667 Tabcorp Holdings Ltd
AU:TAH 		-25.7% AU$-325.70 Million
≈ $-230.45 Million 		AU$1.27 Billion Australia AU$0.84 ▼ -2.33%
27668 Power Line Engineering Public Company Limited
BK:PLE 		-25.7% ฿-410.76 Million
≈ $-12.80 Million 		฿1.60 Billion Thailand ฿0.10 ▲ +11.11%
27669 Australian Pacific Coal Ltd
AU:AQC 		-25.8% AU$2.78 Million
≈ $1.97 Million 		AU$-10.78 Million Australia AU$0.01 ▲ +0.00%
27670 Lottery.com Inc.
NASDAQ:SEGG 		-25.8% $-11.22 Million $43.48 Million USA $1.04 ▼ -0.95%
27671 British and American Investment Trust PLC
LSE:BAF 		-25.8% GBX-596.00K
≈ $-72.52 		GBX2.31 Million UK GBX7.50 ▼ -11.76%
27672 Nanjing Iron & Steel Co Ltd
SHG:600282 		-25.8% CN¥-7.69 Billion
≈ $-1.13 Billion 		CN¥29.81 Billion China CN¥4.70 ▼ -1.47%
27673 China National Building Material Company Limited
F:D1Y 		-25.8% €-48.11 Billion
≈ $-56.25 Billion 		€186.41 Billion Germany €0.65 ▼ -8.36%
27674 VARIOUS EATERIES LS -01
F:63U 		-25.8% €-7.05 Million
≈ $-8.24 Million 		€27.31 Million Germany €0.13 ▲ +0.00%
27675 Chongqing Sokon Ind Grp Co
SHG:601127 		-25.9% CN¥-7.43 Billion
≈ $-1.09 Billion 		CN¥28.73 Billion China CN¥64.81 ▼ -2.01%
27676 Royal Unibrew A/S
CO:RBREW 		-25.9% Dkr-1.79 Billion
≈ $-279.59 Million 		Dkr6.91 Billion Denmark Dkr416.00 ▼ -0.43%
27677 Herbalife Nutrition Ltd
NYSE:HLF 		-25.9% $131.80 Million $-509.40 Million USA $11.90 ▲ +2.41%
27678 Fnac Darty SA
PA:FNAC 		-25.9% €-422.00 Million
≈ $-493.36 Million 		€1.63 Billion France €34.45 ▲ +0.00%
27679 Aminex PLC
LSE:AEX 		-25.9% GBX-6.79 Million
≈ $-826.27 		GBX26.21 Million UK GBX2.55 ▲ +2.00%
27680 Aminex PLC
STU:DOP 		-25.9% €-6.79 Million
≈ $-7.94 Million 		€26.21 Million Germany €0.00 ▲ +0.00%
27681 AEON Co (Malaysia) Bhd
KLSE:6599 		-25.9% RM-540.00 Million
≈ $-135.58 Million 		RM2.08 Billion Malaysia RM1.09 ▲ +2.83%
27682 Rakovina Therapeutics Inc
V:RKV 		-25.9% CA$-489.28K
≈ $-353.94K 		CA$1.89 Million Canada CA$0.15 ▲ +7.41%
27683 Walmart Inc.
NASDAQ:WMT 		-25.9% $-26.19 Billion $100.97 Billion USA $117.18 ▼ -0.80%
27684 Carmat
PA:ALCAR 		-26.0% €13.28 Million
≈ $15.53 Million 		€-51.13 Million France €0.10 ▲ +0.00%
27685 Good Times Restaurants Inc
NASDAQ:GTIM 		-26.0% $-8.89 Million $34.20 Million USA $1.34 ▲ +3.08%
27686 Xin Hwa Holdings Bhd
KLSE:5267 		-26.0% RM-50.48 Million
≈ $-12.67 Million 		RM194.17 Million Malaysia RM0.14 ▲ +0.00%
27687 Chen Ke Ming Food Manufacturing Co Ltd
SHE:002661 		-26.0% CN¥-697.20 Million
≈ $-102.02 Million 		CN¥2.68 Billion China CN¥7.28 ▲ +0.41%
27688 Tianma Microelectronics Co Ltd
SHE:000050 		-26.0% CN¥-7.63 Billion
≈ $-1.12 Billion 		CN¥29.29 Billion China CN¥8.94 ▼ -2.19%
27689 CF Acquisition VII Corp
NASDAQ:CFFS 		-26.1% $-12.31 Million $47.25 Million USA $11.28 ▲ +0.00%
27690 Map Boga Adiperkasa Tbk PT
JK:MAPB 		-26.1% Rp-375.19 Billion
≈ $-21.98 Million 		Rp1.44 Trillion Indonesia Rp1035.00 ▼ -10.00%
27691 Delek Automotive Systems Ltd
TA:DLEA 		-26.1% ILA-693.69 Million
≈ $-1.86 Million 		ILA2.66 Billion Israel ILA1691.00 ▼ -2.54%
27692 Gelteq Limited Ordinary Shares
NASDAQ:GELS 		-26.1% $-4.13 Million $15.80 Million USA $1.04 ▼ -8.77%
27693 Unilever PLC
LSE:ULVR 		-26.1% GBX-4.60 Billion
≈ $-559.88K 		GBX17.61 Billion UK GBX4403.50 ▲ +0.94%
27694 Unilever PLC
NASDAQ:UNLYD 		-26.1% $-4.60 Billion $17.59 Billion USA $55.38 ▲ +0.18%
27695 Top Shelf International Holdings Ltd
AU:TSI 		-26.1% AU$-10.59 Million
≈ $-7.49 Million 		AU$40.52 Million Australia AU$0.04 ▲ +0.00%
27696 Huaren Pharmaceutical Co Ltd
SHE:300110 		-26.2% CN¥-242.62 Million
≈ $-35.50 Million 		CN¥925.86 Million China CN¥2.59 ▲ +0.78%
27697 Anhui Chaoyue Environmental Protection Technology Co. Ltd.
SHE:301049 		-26.2% CN¥-167.87 Million
≈ $-24.56 Million 		CN¥640.20 Million China CN¥19.10 ▼ -1.39%
27698 SmartCentres Real Estate Investment Trust
TO:SRU-UN 		-26.2% CA$-1.65 Billion
≈ $-1.20 Billion 		CA$6.29 Billion Canada CA$30.07 ▲ +0.77%
27699 Samjin LND Co. Ltd
KQ:054090 		-26.3% ₩-10.52 Billion
≈ $-7.13 Million 		₩40.08 Billion Korea ₩909.00 ▼ -2.78%
27700 Bridge Saas Ltd
AU:BGE 		-26.3% AU$-435.28K
≈ $-307.99K 		AU$1.66 Million Australia AU$0.02 ▼ -4.35%