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
27601 GlaxoSmithKline PLC
LSE:GSK 		-22.2% GBX-3.49 Billion
≈ $-424.88K 		GBX15.75 Billion UK GBX1852.00 ▼ -2.50%
27602 GlaxoSmithKline plc
MX:GSKN 		-22.2% MX$-3.49 Billion
≈ $-200.97 Million 		MX$15.75 Billion Mexico MX$880.00 ▲ +1.85%
27603 Daesung Finetec Co.Ltd
KQ:104040 		-22.2% ₩-25.48 Billion
≈ $-17.27 Million 		₩114.80 Billion Korea ₩2715.00 ▼ -0.18%
27604 Shandong Xingmin Wheel Co Ltd
SHE:002355 		-22.2% CN¥-261.36 Million
≈ $-38.24 Million 		CN¥1.18 Billion China CN¥4.91 ▲ +0.00%
27605 VisionWave Holdings, Inc. Common Stock
NASDAQ:VWAV 		-22.2% $-21.94 Million $98.65 Million USA $0.85 ▼ -16.32%
27606 Asuransi Jasa Tania Tbk
JK:ASJT 		-22.2% Rp-72.76 Billion
≈ $-4.26 Million 		Rp327.10 Billion Indonesia Rp163.00 ▲ +1.24%
27607 Novo Nordisk A/S
CO:NOVO-B 		-22.3% Dkr-43.21 Billion
≈ $-6.76 Billion 		Dkr194.05 Billion Denmark Dkr295.25 ▼ -3.18%
27608 Mid-America Apartment Communities Inc
NYSE:MAA 		-22.3% $-1.27 Billion $5.71 Billion USA $128.79 ▼ -2.06%
27609 Polaris Media
OL:POL 		-22.3% Nkr-460.00 Million
≈ $-48.41 Million 		Nkr2.06 Billion Norway Nkr61.20 ▲ +2.34%
27610 Vineet Laboratories Limited
NSE:VINEETLAB 		-22.3% Rs-31.70 Million
≈ $-342.88K 		Rs142.21 Million India Rs39.01 ▲ +0.57%
27611 China United Network Communications Ltd
SHG:600050 		-22.3% CN¥-85.05 Billion
≈ $-12.44 Billion 		CN¥381.28 Billion China CN¥4.29 ▼ -0.46%
27612 Stadler Rail AG
SW:SRAIL 		-22.4% CHF-191.56 Million
≈ $-242.18 Million 		CHF856.22 Million Switzerland CHF31.42 ▲ +4.66%
27613 Photocat AS
ST:PCAT 		-22.4% Skr-2.62 Million
≈ $-282.14K 		Skr11.72 Million Sweden Skr4.52 ▼ -5.04%
27614 California Resources Corp
NYSE:CRC 		-22.4% $-653.00 Million $2.92 Billion USA $52.94 ▲ +0.76%
27615 Shanxi Lanhua Sci-Tech Venture Co Ltd
SHG:600123 		-22.4% CN¥-3.45 Billion
≈ $-504.94 Million 		CN¥15.42 Billion China CN¥7.32 ▲ +0.97%
27616 CGN Power
SHE:003816 		-22.4% CN¥-39.87 Billion
≈ $-5.83 Billion 		CN¥178.08 Billion China CN¥4.18 ▲ +0.97%
27617 NEW ZEALAND RURAL
F:8UK 		-22.4% €-52.68 Million
≈ $-61.58 Million 		€235.20 Million Germany €0.46 ▲ +2.68%
27618 Dierig Holding AG
XETRA:DIE 		-22.4% €-11.75 Million
≈ $-13.74 Million 		€52.47 Million Germany €8.30 ▲ +0.00%
27619 GR.SOU.COP. LS-01
F:E9E 		-22.4% €-497.00K
≈ $-581.05K 		€2.22 Million Germany €0.02 ▲ +0.00%
27620 Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme
AT:MOTO 		-22.4% €-4.87 Million
≈ $-5.70 Million 		€21.71 Million Greece €2.50 ▲ +0.00%
27621 Bank Maspion Indonesia PT
JK:BMAS 		-22.4% Rp-1.46 Trillion
≈ $-85.55 Million 		Rp6.50 Trillion Indonesia Rp498.00 ▼ -5.14%
27622 Telefonica
MC:TEF 		-22.5% €-2.42 Billion
≈ $-2.83 Billion 		€10.77 Billion Spain €3.60 ▼ -0.33%
27623 E.ON SE
F:EOAN 		-22.5% €-5.81 Billion
≈ $-6.79 Billion 		€25.83 Billion Germany €17.60 ▼ -1.62%
27624 E.ON SE
F:EOAA 		-22.5% €-5.81 Billion
≈ $-6.79 Billion 		€25.83 Billion Germany €17.60 ▼ -1.12%
27625 Fabege AB
ST:FABG 		-22.5% Skr-8.44 Billion
≈ $-908.06 Million 		Skr37.48 Billion Sweden Skr73.55 ▲ +0.20%
27626 Sahathai Terminal Public Company Limited
BK:PORT 		-22.5% ฿-301.91 Million
≈ $-9.41 Million 		฿1.34 Billion Thailand ฿0.80 ▲ +0.00%
27627 CPPGroup Plc
F:4CV1 		-22.5% €-96.00K
≈ $-112.23K 		€426.00K Germany €0.41 ▼ -36.31%
27628 BCE Inc
TO:BCE 		-22.6% CA$-5.13 Billion
≈ $-3.71 Billion 		CA$22.76 Billion Canada CA$32.45 ▼ -0.28%
27629 Group 1 Automotive Inc
NYSE:GPI 		-22.6% $-629.30 Million $2.79 Billion USA $262.04 ▼ -0.22%
27630 Shanghai DaZhong Public Utilities Group Co Ltd
SHG:600635 		-22.6% CN¥-2.40 Billion
≈ $-351.39 Million 		CN¥10.64 Billion China CN¥4.66 ▲ +0.65%
27631 Bowen Coking Coal Ltd
AU:BCB 		-22.6% AU$-16.94 Million
≈ $-11.99 Million 		AU$75.03 Million Australia AU$0.08 ▲ +0.00%
27632 Elco Ltd
TA:ELCO 		-22.6% ILA-1.13 Billion
≈ $-3.04 Million 		ILA5.02 Billion Israel ILA12710.00 ▲ +4.01%
27633 Jiangxi Ganfeng Lithium Co Ltd
SHE:002460 		-22.6% CN¥-10.56 Billion
≈ $-1.55 Billion 		CN¥46.74 Billion China CN¥54.13 ▲ +1.18%
27634 G City Ltd
TA:GCT 		-22.6% ILA-1.89 Billion
≈ $-5.08 Million 		ILA8.37 Billion Israel ILA1140.00 ▲ +1.79%
27635 CGN Power Co Ltd
F:94C 		-22.6% €-39.87 Billion
≈ $-46.61 Billion 		€176.21 Billion Germany €0.28 ▲ +0.00%
27636 Shan-Loong Transportation Co Ltd
TW:2616 		-22.6% NT$-710.72 Million
≈ $-22.39 Million 		NT$3.14 Billion Taiwan NT$13.40 ▼ -0.74%
27637 US Energy Corp
NASDAQ:USEG 		-22.6% $-5.67 Million $25.04 Million USA $1.51 ▼ -4.43%
27638 Genova Property Group AB
ST:GPG 		-22.6% Skr-853.00 Million
≈ $-91.80 Million 		Skr3.77 Billion Sweden Skr37.50 ▼ -1.57%
27639 Wemade Co.Ltd
KQ:112040 		-22.7% ₩-194.54 Billion
≈ $-131.84 Million 		₩858.43 Billion Korea ₩15150.00 ▲ +0.00%
27640 PERENNIAL ENERGY HD-01
F:PEZ 		-22.7% €-670.48 Million
≈ $-783.86 Million 		€2.96 Billion Germany €0.09 ▲ +0.00%
27641 Cedergrenska AB
ST:CEDER 		-22.7% Skr-29.30 Million
≈ $-3.15 Million 		Skr129.20 Million Sweden Skr44.90 ▼ -0.22%
27642 Physitrack PLC
ST:PTRK 		-22.7% Skr-2.25 Million
≈ $-241.90K 		Skr9.90 Million Sweden Skr7.94 ▼ -1.98%
27643 Scout24 AG
XETRA:G24 		-22.7% €-300.90 Million
≈ $-351.78 Million 		€1.33 Billion Germany €81.25 ▲ +1.37%
27644 SRP Groupe SA
PA:SRP 		-22.7% €-36.98 Million
≈ $-43.23 Million 		€162.84 Million France €0.86 ▼ -0.69%
27645 Forward Graphic Enterprise Co Ltd
TWO:8906 		-22.7% NT$-104.86 Million
≈ $-3.30 Million 		NT$461.55 Million Taiwan NT$28.30 ▲ +0.18%
27646 Spark I Acquisition Corp. Class A Ordinary Share
NASDAQ:SPKL 		-22.7% $-4.07 Million $17.92 Million USA $11.55 ▲ +0.00%
27647 BETTERWARE DE MEXICO SAPI
F:BM0 		-22.8% €-337.83 Million
≈ $-394.96 Million 		€1.48 Billion Germany €13.50 ▲ +0.00%
27648 Compodium International AB
ST:COMPDM 		-22.8% Skr-8.68 Million
≈ $-934.32K 		Skr38.09 Million Sweden Skr4.92 ▼ -7.17%
27649 Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
IS:LKMNH 		-22.8% TL-572.02 Million
≈ $-12.81 Million 		TL2.51 Billion Turkey TL13.61 ▼ -1.02%
27650 Cofinimmo SA
BR:COFB 		-22.8% €-809.41 Million
≈ $-946.28 Million 		€3.54 Billion Belgium €82.85 ▼ -1.84%
27651 Guizhou Gas Group Corporation Ltd Class A
SHG:600903 		-22.8% CN¥-964.74 Million
≈ $-141.17 Million 		CN¥4.22 Billion China CN¥6.21 ▼ -2.20%
27652 Huaibei Mining Holdings Co Ltd
SHG:600985 		-22.9% CN¥-10.47 Billion
≈ $-1.53 Billion 		CN¥45.79 Billion China CN¥18.13 ▲ +2.60%
27653 Guocheng Mining Co Ltd
SHE:000688 		-22.9% CN¥-792.78 Million
≈ $-116.01 Million 		CN¥3.47 Billion China CN¥31.01 ▼ -2.88%
27654 ZJBC Information Technology Co Ltd
SHE:000889 		-22.9% CN¥-15.93 Million
≈ $-2.33 Million 		CN¥69.58 Million China CN¥4.04 ▲ +0.50%
27655 Evergy, Inc.
NASDAQ:EVRG 		-22.9% $-2.34 Billion $10.21 Billion USA $81.42 ▼ -0.99%
27656 China Telecom Corp Ltd
SHG:601728 		-22.9% CN¥-106.61 Billion
≈ $-15.60 Billion 		CN¥465.23 Billion China CN¥6.35 ▼ -1.09%
27657 PennantPark Floating Rate Capital Ltd
NYSE:PFLT 		-22.9% $-233.25 Million $1.02 Billion USA $7.44 ▲ +0.95%
27658 Kaset Thai International Sugar Corporation Public Company Limited
BK:KTIS 		-22.9% ฿-1.08 Billion
≈ $-33.51 Million 		฿4.69 Billion Thailand ฿1.96 ▲ +0.00%
27659 MOLSON COORS CDA EXCH.B
F:65K 		-23.0% €-2.38 Billion
≈ $-2.78 Billion 		€10.37 Billion Germany €36.80 ▲ +0.00%
27660 Houston American Energy Corporation
NYSE MKT:HUSA 		-23.0% $-3.79 Million $16.49 Million USA $2.16 ▲ +0.93%
27661 Pennant International Group plc
LSE:PEN 		-23.0% GBX-1.59 Million
≈ $-193.21 		GBX6.91 Million UK GBX29.50 ▲ +0.00%
27662 Samjin LND Co. Ltd
KQ:054090 		-23.0% ₩-9.27 Billion
≈ $-6.28 Million 		₩40.33 Billion Korea ₩974.00 ▲ +2.74%
27663 Bank Danamon Indonesia Tbk
JK:BDMN 		-23.0% Rp-13.18 Trillion
≈ $-772.29 Million 		Rp57.29 Trillion Indonesia Rp4310.00 ▲ +2.62%
27664 Energy Resources of Australia Ltd
AU:ERA 		-23.0% AU$268.10 Million
≈ $189.70 Million 		AU$-1.17 Billion Australia AU$0.00 ▲ +0.00%
27665 Ceps PLC
LSE:CEPS 		-23.0% GBX-1.21 Million
≈ $-147.47 		GBX5.27 Million UK GBX40.50 ▲ +0.00%
27666 Crombie Real Estate Investment Trust
TO:CRR-UN 		-23.0% CA$-422.69 Million
≈ $-305.77 Million 		CA$1.84 Billion Canada CA$16.42 ▲ +0.18%
27667 Seojin System Co.Ltd
KQ:178320 		-23.0% ₩-190.93 Billion
≈ $-129.39 Million 		₩829.35 Billion Korea ₩41350.00 ▲ +11.16%
27668 BEYOND FRAMES ENTMT AB
F:8WP 		-23.0% €-13.34 Million
≈ $-15.59 Million 		€57.91 Million Germany €0.26 ▲ +0.00%
27669 UMT United Mobility Technology AG
XETRA:UMDK 		-23.0% €-1.43 Million
≈ $-1.67 Million 		€6.21 Million Germany €0.35 ▲ +0.00%
27670 3P Learning Ltd
AU:3PL 		-23.1% AU$-32.42 Million
≈ $-22.94 Million 		AU$140.54 Million Australia AU$0.31 ▼ -10.06%
27671 Reyon Pharmaceutical Co Ltd
KO:102460 		-23.1% ₩-53.78 Billion
≈ $-36.45 Million 		₩233.12 Billion Korea ₩9910.00 ▼ -1.78%
27672 Catena AB
ST:CATE 		-23.1% Skr-6.32 Billion
≈ $-680.13 Million 		Skr27.39 Billion Sweden Skr386.60 ▼ -0.36%
27673 Calumet Specialty Products Partners
NASDAQ:CLMT 		-23.1% $103.80 Million $-449.70 Million USA $45.77 ▼ -4.23%
27674 Raphas Co. Ltd
KQ:214260 		-23.1% ₩-6.89 Billion
≈ $-4.67 Million 		₩29.85 Billion Korea ₩8560.00 ▲ +0.35%
27675 H WORLD GROUP DL-00001
F:CL4 		-23.1% €-2.78 Billion
≈ $-3.25 Billion 		€12.02 Billion Germany €4.10 ▼ -0.97%
27676 Fertilizers and Chemicals Travancore Limited
NSE:FACT 		-23.1% Rs-3.12 Billion
≈ $-33.76 Million 		Rs13.50 Billion India Rs842.55 ▼ -2.74%
27677 KSG Agro SA
WAR:KSG 		-23.1% zł-1.93 Million
≈ $-531.99K 		zł8.36 Million Poland zł3.25 ▲ +0.78%
27678 Cigna Corp
NYSE:CI 		-23.1% $-9.72 Billion $42.01 Billion USA $277.67 ▼ -1.14%
27679 GSK PLC SP. ADR/2 NEW
F:GS70 		-23.1% €-3.98 Billion
≈ $-4.65 Billion 		€17.18 Billion Germany €47.20 ▲ +0.00%
27680 GlaxoSmithKline PLC ADR
NYSE:GSK 		-23.1% $-3.95 Billion $17.07 Billion USA $55.63 ▼ -0.13%
27681 Creative Realities Inc
NASDAQ:CREX 		-23.2% $-9.53 Million $41.14 Million USA $2.95 ▲ +3.33%
27682 Sierra Metals Inc.
TO:SMT 		-23.2% CA$-25.30 Million
≈ $-18.30 Million 		CA$109.17 Million Canada CA$1.14 ▲ +0.00%
27683 Askari Metals Ltd
AU:AS2 		-23.2% AU$-1.43 Million
≈ $-1.01 Million 		AU$6.17 Million Australia AU$0.01 ▲ +0.00%
27684 Mordechai Aviv Taasiot Beniyah 1973 Ltd
TA:AVIV 		-23.2% ILA-98.81 Million
≈ $-264.91K 		ILA425.98 Million Israel ILA2016.00 ▼ -0.69%
27685 Research Solutions Inc
NASDAQ:RSSS 		-23.2% $-4.43 Million $19.06 Million USA $2.21 ▼ -1.34%
27686 SG COMPANY S.P.A.
F:7KZ 		-23.3% €-1.20 Million
≈ $-1.40 Million 		€5.16 Million Germany €0.25 ▲ +0.80%
27687 Humax Co. Ltd
KQ:115160 		-23.3% ₩-27.37 Billion
≈ $-18.55 Million 		₩117.57 Billion Korea ₩5580.00 ▲ +9.84%
27688 Megalestari Epack Sentosaraya Pt
JK:EPAC 		-23.3% Rp-16.22 Billion
≈ $-950.17K 		Rp69.57 Billion Indonesia Rp54.00 ▲ +5.88%
27689 PLAYTIKA HOLDING DL-01
F:8II 		-23.3% €96.00 Million
≈ $112.23 Million 		€-411.40 Million Germany €2.02 ▲ +2.02%
27690 Enquest Plc
LSE:ENQ 		-23.3% GBX-82.58 Million
≈ $-10.05K 		GBX353.78 Million UK GBX24.80 ▲ +0.81%
27691 Extendicare Inc
TO:EXE 		-23.3% CA$-94.48 Million
≈ $-68.35 Million 		CA$404.77 Million Canada CA$31.55 ▼ -0.41%
27692 Ranhill Holdings Ltd
KLSE:5272 		-23.4% RM-263.91 Million
≈ $-66.26 Million 		RM1.13 Billion Malaysia RM2.60 ▲ +2.36%
27693 Loyal Textile Mills Limited
NSE:LOYALTEX 		-23.4% Rs-476.60 Million
≈ $-5.15 Million 		Rs2.04 Billion India Rs218.90 ▲ +1.81%
27694 Jadestone Energy Inc
LSE:JSE 		-23.4% GBX-14.99 Million
≈ $-1.82K 		GBX64.03 Million UK GBX32.00 ▲ +0.00%
27695 AMPACS Corp.
TW:6743 		-23.4% NT$-629.84 Million
≈ $-19.84 Million 		NT$2.69 Billion Taiwan NT$27.45 ▲ +1.29%
27696 L&C Bio Co. Ltd
KQ:290650 		-23.4% ₩-62.47 Billion
≈ $-42.33 Million 		₩266.71 Billion Korea ₩50400.00 ▼ -0.59%
27697 Ecofibre Ltd
AU:EOF 		-23.4% AU$-5.89 Million
≈ $-4.17 Million 		AU$25.15 Million Australia AU$0.02 ▲ +0.00%
27698 Verizon Communications Inc
SA:VERZ34 		-23.4% R$-24.64 Billion
≈ $-4.83 Billion 		R$105.20 Billion Brazil R$39.41 ▲ +3.74%
27699 Bimergen Energy Corporation
NYSE:BESS 		-23.4% $-4.54 Million $19.36 Million USA $4.56 ▼ -1.72%
27700 Kolon Life Science Inc
KQ:102940 		-23.5% ₩-81.27 Billion
≈ $-55.07 Million 		₩346.41 Billion Korea ₩15250.00 ▼ -1.55%