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
27601 Lowe's Companies Inc
NYSE:LOW 		-20.4% $1.89 Billion $-9.27 Billion USA $185.57 ▼ -0.23%
27602 Fon SE
WAR:FON 		-20.4% zł-871.63K
≈ $-239.88K 		zł4.27 Million Poland zł1.65 ▲ +3.12%
27603 Satcom Systems Ltd
TA:STCM 		-20.5% ILA-3.29 Million
≈ $-8.81K 		ILA16.07 Million Israel ILA200.00 ▼ -3.47%
27604 Ari Real Estate Arena Investment Ltd
TA:ARIN 		-20.5% ILA-241.26 Million
≈ $-646.80K 		ILA1.18 Billion Israel ILA495.50 ▲ +3.23%
27605 Verint Systems Inc
NASDAQ:VRNT 		-20.5% $-273.77 Million $1.34 Billion USA $20.51 ▲ +1.33%
27606 Fujian Tianma Science and Technology Group Co Ltd
SHG:603668 		-20.5% CN¥-552.73 Million
≈ $-80.88 Million 		CN¥2.69 Billion China CN¥9.41 ▼ -10.04%
27607 Tower Resources plc
LSE:TRP 		-20.5% GBX-4.20 Million
≈ $-511.18 		GBX20.46 Million UK GBX0.02 ▲ +3.13%
27608 First Watch Restaurant Group Inc
NASDAQ:FWRG 		-20.6% $-130.36 Million $634.17 Million USA $11.26 ▲ +2.55%
27609 Global Top E Commerce Co Ltd
SHE:002640 		-20.6% CN¥-130.52 Million
≈ $-19.10 Million 		CN¥634.24 Million China CN¥3.54 ▼ -5.09%
27610 Equifax Inc
NYSE:EFX 		-20.6% $-964.00 Million $4.68 Billion USA $147.33 ▲ +1.06%
27611 ShuYu Civilian Pharmacy Corp. Ltd.
SHE:301017 		-20.6% CN¥-474.42 Million
≈ $-69.42 Million 		CN¥2.30 Billion China CN¥14.09 ▼ -2.02%
27612 Targa Resources Inc
NYSE:TRGP 		-20.6% $-782.00 Million $3.80 Billion USA $290.54 ▲ +1.34%
27613 Power Construction Corp of China Ltd
SHG:601669 		-20.6% CN¥-58.55 Billion
≈ $-8.57 Billion 		CN¥283.99 Billion China CN¥4.60 ▲ +0.44%
27614 Zespol Elektrowni Patnow Adamow Konin SA
WAR:ZEP 		-20.6% zł-424.01 Million
≈ $-116.69 Million 		zł2.06 Billion Poland zł18.74 ▲ +0.64%
27615 Collins Foods Ltd
AU:CKF 		-20.6% AU$-86.09 Million
≈ $-60.92 Million 		AU$417.18 Million Australia AU$8.40 ▲ +0.00%
27616 FG Merger II Corp. Common stock
NASDAQ:FGMC 		-20.6% $-14.23 Million $68.97 Million USA $3.98 ▲ +1.02%
27617 ReTo Eco-Solutions Inc
NASDAQ:RETO 		-20.7% $-5.11 Million $24.74 Million USA $1.14 ▼ -13.64%
27618 TAG Immobilien AG
XETRA:TEG 		-20.7% €-696.48 Million
≈ $-814.26 Million 		€3.37 Billion Germany €10.24 ▼ -0.29%
27619 QRF SCA
BR:QRF 		-20.7% €-34.34 Million
≈ $-40.15 Million 		€166.03 Million Belgium €9.84 ▲ +0.00%
27620 KEY Petroleum Ltd
AU:KEY 		-20.7% AU$-256.37K
≈ $-181.40K 		AU$1.24 Million Australia AU$0.08 ▲ +0.00%
27621 Anhui Ankai Automobile Co Ltd
SHE:000868 		-20.7% CN¥-175.54 Million
≈ $-25.69 Million 		CN¥848.22 Million China CN¥3.91 ▼ -1.26%
27622 SOHO China Limited
F:45S 		-20.7% €-7.62 Billion
≈ $-8.91 Billion 		€36.80 Billion Germany €0.03 ▲ +3.45%
27623 Travel + Leisure Co
NYSE:TNL 		-20.7% $212.00 Million $-1.02 Billion USA $62.04 ▼ -0.93%
27624 Jayjun Co Ltd
KO:025620 		-20.7% ₩-16.79 Billion
≈ $-11.38 Million 		₩81.00 Billion Korea ₩5390.00 ▼ -2.88%
27625 Wheels India Limited
NSE:WHEELS 		-20.7% Rs-2.02 Billion
≈ $-21.88 Million 		Rs9.75 Billion India Rs2336.60 ▲ +5.86%
27626 Marston’s PLC
LSE:MARS 		-20.8% GBX-168.80 Million
≈ $-20.54K 		GBX812.90 Million UK GBX46.20 ▲ +1.20%
27627 ENN Ecological Holdings Co Ltd
SHG:600803 		-20.8% CN¥-12.81 Billion
≈ $-1.87 Billion 		CN¥61.70 Billion China CN¥19.50 ▲ +0.05%
27628 Hebei Changshan Biochem Pharma
SHE:300255 		-20.8% CN¥-307.14 Million
≈ $-44.94 Million 		CN¥1.48 Billion China CN¥21.39 ▼ -3.43%
27629 Brambles Ltd
AU:BXB 		-20.8% AU$-710.18 Million
≈ $-502.50 Million 		AU$3.42 Billion Australia AU$19.38 ▲ +0.16%
27630 Irisity AB
ST:IRIS 		-20.8% Skr-48.17 Million
≈ $-5.18 Million 		Skr231.65 Million Sweden Skr0.24 ▼ -1.66%
27631 First Horizon Corporation
NYSE:FHN 		-20.8% $-1.97 Billion $9.46 Billion USA $23.06 ▼ -0.09%
27632 Sri Havisha Hospitality and Infrastructure Limited
NSE:HAVISHA 		-20.8% Rs-46.24 Million
≈ $-500.04K 		Rs222.21 Million India Rs1.41 ▼ -2.08%
27633 CJ Corp
KO:001040 		-20.8% ₩-3.69 Trillion
≈ $-2.50 Billion 		₩17.72 Trillion Korea ₩128600.00 ▼ -1.38%
27634 Daedong Metals Co. Ltd
KQ:020400 		-20.8% ₩-9.07 Billion
≈ $-6.15 Million 		₩43.54 Billion Korea ₩2395.00 ▼ -3.82%
27635 TOOSLA SA EO-08125
F:W6Q 		-20.9% €2.29 Million
≈ $2.68 Million 		€-10.99 Million Germany €0.00 ▲ +0.00%
27636 Apogee Minerals Ltd
V:APMI 		-20.9% CA$-87.64K
≈ $-63.40K 		CA$419.55K Canada CA$0.13 ▲ +4.00%
27637 Lifezone Metals Limited
NYSE:LZM 		-20.9% $-19.52 Million $93.40 Million USA $3.38 ▼ -0.59%
27638 Sahacogen (Chonburi) Public Company Limited
BK:SCG 		-20.9% ฿-686.63 Million
≈ $-21.40 Million 		฿3.28 Billion Thailand ฿2.60 ▼ -0.76%
27639 Sichuan Xichang Electric Power Co Ltd
SHG:600505 		-20.9% CN¥-283.20 Million
≈ $-41.44 Million 		CN¥1.35 Billion China CN¥10.39 ▼ -0.95%
27640 Nido Education Ltd
AU:NDO 		-20.9% AU$-23.56 Million
≈ $-16.67 Million 		AU$112.49 Million Australia AU$0.25 ▲ +4.26%
27641 First Helium Inc
V:HELI 		-21.0% CA$-2.43 Million
≈ $-1.76 Million 		CA$11.60 Million Canada CA$0.03 ▲ +0.00%
27642 HANA Micron Inc
KQ:067310 		-21.0% ₩-128.56 Billion
≈ $-87.12 Million 		₩613.46 Billion Korea ₩48500.00 ▼ -5.27%
27643 Cj Corp Pref 
KO:001045 		-21.0% ₩-3.57 Trillion
≈ $-2.42 Billion 		₩17.02 Trillion Korea ₩65400.00 ▼ -1.51%
27644 Hingham Institution for Savings
NASDAQ:HIFS 		-21.0% $-100.67 Million $479.71 Million USA $292.45 ▲ +1.43%
27645 MTY Food Group Inc
TO:MTY 		-21.0% CA$-171.03 Million
≈ $-123.72 Million 		CA$814.83 Million Canada CA$31.15 ▲ +2.98%
27646 Parkit Enterprise Inc
V:PKT 		-21.0% CA$-33.21 Million
≈ $-24.02 Million 		CA$158.10 Million Canada CA$8.25 ▼ -2.94%
27647 Central Plaza Hotel Public Company Limited
BK:CENTEL-R 		-21.0% ฿-4.56 Billion
≈ $-142.27 Million 		฿21.69 Billion Thailand ฿33.25 ▲ +0.00%
27648 UCAL Limited
NSE:UCAL 		-21.1% Rs-812.91 Million
≈ $-8.79 Million 		Rs3.86 Billion India Rs133.21 ▼ -0.86%
27649 Ryanair Holdings plc
IR:RYA 		-21.1% €-1.89 Billion
≈ $-2.21 Billion 		€8.97 Billion Ireland €23.02 ▼ -1.50%
27650 UNITED OIL+GAS PLC LS-01
F:1UO 		-21.1% €-1.30 Million
≈ $-1.53 Million 		€6.18 Million Germany €0.00 ▲ +0.00%
27651 CERENO SCIENTIFIC AB B
F:4A1 		-21.1% €-41.89 Million
≈ $-48.97 Million 		€198.40 Million Germany €0.36 ▲ +9.51%
27652 Premier Inc
NASDAQ:PINC 		-21.1% $-322.76 Million $1.53 Billion USA $49.12 ▼ -0.06%
27653 Guilin Tourism Corp Ltd
SHE:000978 		-21.1% CN¥-234.08 Million
≈ $-34.25 Million 		CN¥1.11 Billion China CN¥6.79 ▼ -4.90%
27654 Good Times Restaurants Inc
NASDAQ:GTIM 		-21.2% $-7.65 Million $36.14 Million USA $1.44 ▼ -1.37%
27655 First Class Metals PLC
LSE:FCM 		-21.2% GBX-706.61K
≈ $-85.97 		GBX3.34 Million UK GBX2.95 ▼ -4.84%
27656 Beijing E-techstar Co Ltd
SHE:300513 		-21.2% CN¥-121.34 Million
≈ $-17.76 Million 		CN¥571.77 Million China CN¥7.47 ▲ +0.67%
27657 Arctic Star Exploration Corp
V:ADD 		-21.2% CA$-1.52 Million
≈ $-1.10 Million 		CA$7.18 Million Canada CA$0.01 ▲ +0.00%
27658 Hyosung TNC Corp
KO:298020 		-21.3% ₩-467.95 Billion
≈ $-317.12 Million 		₩2.20 Trillion Korea ₩271000.00 ▼ -2.17%
27659 HPI AG
MU:CEW3 		-21.3% €-1.49 Million
≈ $-1.74 Million 		€6.99 Million Germany €0.02 ▲ +0.00%
27660 Plant Advanced Technologies SA
PA:ALPAT 		-21.3% €-2.09 Million
≈ $-2.45 Million 		€9.84 Million France €4.22 ▲ +0.00%
27661 Gaia Inc
NASDAQ:GAIA 		-21.3% $-20.88 Million $98.05 Million USA $1.26 ▼ -5.26%
27662 Quality Concrete Holdings Bhd
KLSE:7544 		-21.3% RM-15.50 Million
≈ $-3.89 Million 		RM72.73 Million Malaysia RM0.93 ▲ +1.09%
27663 CHAR Technologies Ltd
V:YES 		-21.3% CA$-1.04 Million
≈ $-755.28K 		CA$4.90 Million Canada CA$0.24 ▲ +2.17%
27664 GenoFocus Inc
KQ:187420 		-21.3% ₩-11.39 Billion
≈ $-7.72 Million 		₩53.43 Billion Korea ₩2270.00 ▼ -13.03%
27665 Taiwan Optical Platform Co Ltd
TW:6464 		-21.3% NT$-1.87 Billion
≈ $-58.98 Million 		NT$8.77 Billion Taiwan NT$76.30 ▲ +0.00%
27666 CIMG Inc
NASDAQ:IMG 		-21.4% $-8.78 Million $41.09 Million USA $0.05 ▼ -9.09%
27667 WESTLIFE FOODWORLD LIMITED
NSE:WESTLIFE 		-21.4% Rs-1.34 Billion
≈ $-14.44 Million 		Rs6.23 Billion India Rs586.90 ▲ +1.09%
27668 Alps Industries Limited
NSE:ALPSINDUS 		-21.4% Rs17.26 Million
≈ $186.66K 		Rs-80.51 Million India Rs34.30 ▲ +0.00%
27669 Liberty Broadband Srs A
NASDAQ:LBRDA 		-21.5% $-804.00 Million $3.75 Billion USA $35.99 ▲ +2.83%
27670 Liberty Broadband Srs C
NASDAQ:LBRDK 		-21.5% $-804.00 Million $3.75 Billion USA $36.02 ▲ +0.00%
27671 Austral Gold Ltd
V:AGLD 		-21.5% CA$-6.37 Million
≈ $-4.61 Million 		CA$29.70 Million Canada CA$0.15 ▼ -3.33%
27672 Playtika Holding Corp
NASDAQ:PLTK 		-21.5% $85.80 Million $-399.90 Million USA $2.23 ▼ -2.62%
27673 Aucma Co Ltd
SHG:600336 		-21.5% CN¥-519.97 Million
≈ $-76.09 Million 		CN¥2.42 Billion China CN¥6.13 ▼ -1.45%
27674 Nanjing Shenghang Shipping Co Ltd
SHE:001205 		-21.5% CN¥-475.37 Million
≈ $-69.56 Million 		CN¥2.21 Billion China CN¥14.26 ▼ -1.38%
27675 Mangalam Cement Limited
NSE:MANGLMCEM 		-21.5% Rs-1.93 Billion
≈ $-20.93 Million 		Rs9.00 Billion India Rs973.35 ▲ +2.00%
27676 Elixirr International Plc
LSE:ELIX 		-21.5% GBX-30.65 Million
≈ $-3.73K 		GBX142.53 Million UK GBX516.00 ▲ +0.00%
27677 Eastern Water Resources Development and Management Public Company Limited
BK:EASTW 		-21.5% ฿-2.48 Billion
≈ $-77.43 Million 		฿11.54 Billion Thailand ฿4.88 ▲ +0.00%
27678 Nanning Department Store Co Ltd
SHG:600712 		-21.5% CN¥-163.21 Million
≈ $-23.88 Million 		CN¥758.11 Million China CN¥5.37 ▼ -4.79%
27679 Hubei Xingfa Chemicals Group Co Ltd
SHG:600141 		-21.5% CN¥-5.24 Billion
≈ $-766.93 Million 		CN¥24.33 Billion China CN¥24.63 ▼ -9.78%
27680 Propert & Buil
TA:PTBL 		-21.5% ILA-1.69 Billion
≈ $-4.52 Million 		ILA7.83 Billion Israel ILA26200.00 ▲ +1.95%
27681 Cedar Development Co Ltd
SHE:002485 		-21.6% CN¥-218.85 Million
≈ $-32.02 Million 		CN¥1.01 Billion China CN¥5.97 ▼ -0.50%
27682 Monami
KO:005360 		-21.6% ₩-16.31 Billion
≈ $-11.06 Million 		₩75.62 Billion Korea ₩1015.00 ▼ -6.54%
27683 Ryde Group Ltd.
NYSE MKT:RYDE 		-21.6% $-487.00K $2.26 Million USA $1.04 ▲ +9.47%
27684 Wonik Holdings Co. Ltd
KQ:030530 		-21.6% ₩-277.43 Billion
≈ $-188.01 Million 		₩1.28 Trillion Korea ₩25950.00 ▼ -8.63%
27685 Silla Sg Co. Ltd
KQ:025870 		-21.6% ₩-3.41 Billion
≈ $-2.31 Million 		₩15.76 Billion Korea ₩1059.00 ▲ +0.38%
27686 Service Corporation International
NYSE:SCI 		-21.6% $-342.86 Million $1.58 Billion USA $77.74 ▲ +1.08%
27687 INVENIA Co. Ltd
KQ:079950 		-21.6% ₩-4.71 Billion
≈ $-3.19 Million 		₩21.74 Billion Korea ₩1407.00 ▼ -3.17%
27688 Cibus Nordic Real Estate AB (publ)
ST:CIBUS 		-21.6% Skr-220.20 Million
≈ $-23.70 Million 		Skr1.02 Billion Sweden Skr124.00 ▲ +4.60%
27689 Elco Ltd
TA:ELCO 		-21.7% ILA-1.08 Billion
≈ $-2.88 Million 		ILA4.97 Billion Israel ILA10630.00 ▼ -0.47%
27690 Telus Corp
TO:T 		-21.7% CA$-3.54 Billion
≈ $-2.56 Billion 		CA$16.37 Billion Canada CA$11.03 ▼ -3.50%
27691 Shanghai Tunnel Engineering Co Ltd
SHG:600820 		-21.7% CN¥-10.87 Billion
≈ $-1.59 Billion 		CN¥50.16 Billion China CN¥5.37 ▲ +1.13%
27692 Finetek Co. Ltd
KQ:131760 		-21.7% ₩-5.79 Billion
≈ $-3.92 Million 		₩26.71 Billion Korea ₩1266.00 ▼ -1.71%
27693 DP POLAND PLC
F:2OP 		-21.7% €-6.56 Million
≈ $-7.67 Million 		€30.25 Million Germany €0.06 ▲ +0.00%
27694 Bharat Petroleum Corporation Limited
NSE:BPCL 		-21.7% Rs-217.34 Billion
≈ $-2.35 Billion 		Rs1.00 Trillion India Rs284.50 ▼ -1.15%
27695 Swedish Logistic Property AB Series B
ST:SLP-B 		-21.7% Skr-1.88 Billion
≈ $-202.75 Million 		Skr8.68 Billion Sweden Skr31.10 ▼ -0.32%
27696 Nextdecade Corp
NASDAQ:NEXT 		-21.7% $-429.15 Million $1.98 Billion USA $6.68 ▲ +0.91%
27697 Aba Chemicals Corp
SHE:300261 		-21.7% CN¥-389.11 Million
≈ $-56.94 Million 		CN¥1.79 Billion China CN¥4.84 ▼ -1.22%
27698 Autins Group plc
LSE:AUTG 		-21.8% GBX-1.86 Million
≈ $-226.43 		GBX8.56 Million UK GBX10.50 ▲ +0.00%
27699 Terveystalo Oy
HE:TTALO 		-21.8% €-118.50 Million
≈ $-138.54 Million 		€544.80 Million Finland €7.06 ▲ +0.00%
27700 International Business Machines
NYSE:IBM 		-21.8% $-7.51 Billion $34.54 Billion USA $227.02 ▼ -0.05%