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
27701 Versarien PLC
LSE:VRS 		-26.3% GBX496.00K
≈ $60.35 		GBX-1.89 Million UK GBX0.01 ▲ +0.00%
27702 Clear Secure Inc
NYSE:YOU 		-26.3% $-43.65 Million $166.00 Million USA $51.45 ▲ +1.34%
27703 Stillfront Group AB (publ)
ST:SF 		-26.4% Skr-1.09 Billion
≈ $-116.98 Million 		Skr4.12 Billion Sweden Skr4.00 ▼ -3.00%
27704 Betterware de México, S.A.P.I. de C.V.
NASDAQ:BWMX 		-26.4% $-340.64 Million $1.29 Billion USA $14.22 ▼ -0.84%
27705 Harmony Gold Mining Co. Ltd.
JSE:HAR 		-26.4% ZAC-13.78 Billion
≈ $-7.32 Million 		ZAC52.20 Billion South Africa ZAC28232.00 ▼ -2.60%
27706 Harmony Gold Mining Company Limited
F:HAM 		-26.4% €-13.78 Billion
≈ $-16.10 Billion 		€52.20 Billion Germany €14.80 ▼ -1.99%
27707 Nestle S.A.
SW:NESN 		-26.4% CHF-8.72 Billion
≈ $-11.03 Billion 		CHF33.06 Billion Switzerland CHF78.96 ▼ -0.16%
27708 Spenda Ltd
AU:SPX 		-26.4% AU$-2.91 Million
≈ $-2.06 Million 		AU$11.04 Million Australia AU$0.00 ▲ +0.00%
27709 Safran SA
PA:SAF 		-26.4% €-4.08 Billion
≈ $-4.77 Billion 		€15.46 Billion France €333.50 ▲ +2.93%
27710 Northbaze Group AB
ST:NBZ 		-26.4% Skr-18.98 Million
≈ $-2.04 Million 		Skr71.78 Million Sweden Skr0.12 ▲ +0.00%
27711 Camino Minerals Corporation
V:COR 		-26.4% CA$-3.41 Million
≈ $-2.47 Million 		CA$12.91 Million Canada CA$0.53 ▲ +0.00%
27712 Viva Energy Group Ltd
AU:VEA 		-26.5% AU$-442.00 Million
≈ $-312.74 Million 		AU$1.67 Billion Australia AU$2.15 ▼ -0.46%
27713 China Kings Resources Group Co
SHG:603505 		-26.5% CN¥-641.87 Million
≈ $-93.93 Million 		CN¥2.42 Billion China CN¥19.37 ▼ -2.76%
27714 Shanxi Taigang Stainless Steel Co Ltd
SHE:000825 		-26.5% CN¥-9.29 Billion
≈ $-1.36 Billion 		CN¥35.08 Billion China CN¥3.77 ▲ +0.27%
27715 Genmin Ltd
AU:GEN 		-26.5% AU$-10.29 Million
≈ $-7.28 Million 		AU$38.80 Million Australia AU$0.01 ▼ -11.11%
27716 Sella Real Estate
TA:SLARL 		-26.5% ILA-666.00 Million
≈ $-1.79 Million 		ILA2.51 Billion Israel ILA927.90 ▲ +1.72%
27717 Allergy Therapeutics
LSE:AGY 		-26.5% GBX7.49 Million
≈ $910.71 		GBX-28.19 Million UK GBX7.48 ▼ -0.27%
27718 Gihon Telekomunikasi Indonesia Tbk PT
JK:GHON 		-26.6% Rp-212.35 Billion
≈ $-12.44 Million 		Rp799.08 Billion Indonesia Rp1750.00 ▼ -11.84%
27719 Tinybeans Group Ltd
AU:TNY 		-26.6% AU$-1.36 Million
≈ $-963.73K 		AU$5.12 Million Australia AU$0.07 ▼ -3.90%
27720 Auking Mining Ltd
AU:AKN 		-26.6% AU$-1.68 Million
≈ $-1.19 Million 		AU$6.30 Million Australia AU$0.02 ▼ -4.35%
27721 UNITEKNO Co.Ltd
KQ:241690 		-26.6% ₩-37.32 Billion
≈ $-25.29 Million 		₩140.23 Billion Korea ₩2910.00 ▼ -1.02%
27722 Jeil Steel Mfg Co. Ltd
KQ:023440 		-26.6% ₩-19.12 Billion
≈ $-12.96 Million 		₩71.82 Billion Korea ₩521.00 ▼ -20.09%
27723 Solaria Energía y Medio Ambiente S.A
MC:SLR 		-26.6% €-190.30 Million
≈ $-222.48 Million 		€714.50 Million Spain €21.85 ▼ -0.64%
27724 Minor International Public Company Limited
BK:MINT 		-26.6% ฿-25.27 Billion
≈ $-787.57 Million 		฿94.83 Billion Thailand ฿23.90 ▼ -1.24%
27725 Guangdong Hongteo Accurate Technology Co Ltd
SHE:300176 		-26.6% CN¥-254.16 Million
≈ $-37.19 Million 		CN¥953.70 Million China CN¥5.17 ▼ -0.39%
27726 Home Product Center Public Company Limited
BK:HMPRO 		-26.7% ฿-6.80 Billion
≈ $-211.86 Million 		฿25.50 Billion Thailand ฿6.20 ▼ -1.59%
27727 Lotte Shopping
KO:023530 		-26.7% ₩-4.48 Trillion
≈ $-3.03 Billion 		₩16.78 Trillion Korea ₩188700.00 ▼ -7.27%
27728 Greggs PLC
LSE:GRG 		-26.7% GBX-151.90 Million
≈ $-18.48K 		GBX569.00 Million UK GBX1633.00 ▼ -0.49%
27729 Americold Realty Trust
NYSE:COLD 		-26.7% $-763.29 Million $2.86 Billion USA $14.07 ▼ -0.57%
27730 Cellcom Israel Ltd
TA:CEL 		-26.7% ILA-712.00 Million
≈ $-1.91 Million 		ILA2.67 Billion Israel ILA3195.00 ▼ -2.02%
27731 Chengdu Huasun Group Inc Ltd
SHE:000790 		-26.7% CN¥-253.83 Million
≈ $-37.14 Million 		CN¥949.82 Million China CN¥3.77 ▲ +1.89%
27732 LEMON Co. Ltd
KQ:294140 		-26.8% ₩-2.43 Billion
≈ $-1.65 Million 		₩9.09 Billion Korea ₩2645.00 ▼ -5.03%
27733 Daekyo Co Ltd
KO:019685 		-26.8% ₩-83.62 Billion
≈ $-56.67 Million 		₩312.42 Billion Korea ₩694.00 ▼ -1.70%
27734 Daekyo
KO:019680 		-26.8% ₩-83.62 Billion
≈ $-56.67 Million 		₩312.42 Billion Korea ₩1002.00 ▼ -9.32%
27735 IL&FS Transportation Networks Limited
NSE:IL&FSTRANS 		-26.8% Rs-19.19 Billion
≈ $-207.48 Million 		Rs71.67 Billion India Rs2.58 ▲ +4.45%
27736 First Horizon Corporation
NYSE:FHN 		-26.8% $-2.54 Billion $9.46 Billion USA $24.81 ▲ +0.32%
27737 GlaxoSmithKline PLC ADR
NYSE:GSK 		-26.8% $-6.16 Billion $22.97 Billion USA $55.63 ▼ -0.13%
27738 GSK PLC SP. ADR/2 NEW
F:GS70 		-26.8% €-4.67 Billion
≈ $-5.46 Billion 		€17.42 Billion Germany €47.20 ▲ +0.00%
27739 City Service SE
WAR:CTS 		-26.8% zł-8.83 Million
≈ $-2.43 Million 		zł32.96 Million Poland zł6.30 ▲ +0.00%
27740 Ege Seramik Sanayi ve Ticaret AS
IS:EGSER 		-26.8% TL-533.56 Million
≈ $-11.95 Million 		TL1.99 Billion Turkey TL3.21 ▲ +0.31%
27741 Intikeramik Alamasri Industri
JK:IKAI 		-26.8% Rp-179.13 Billion
≈ $-10.50 Million 		Rp668.09 Billion Indonesia Rp19.00 ▲ +5.56%
27742 Dlaboratory Sweden AB
ST:DLAB 		-26.8% Skr-870.00K
≈ $-93.63K 		Skr3.24 Million Sweden Skr2.50 ▲ +1.63%
27743 SIEMENS ENERGY AG ADR/1
F:ENR0 		-26.9% €-3.12 Billion
≈ $-3.65 Billion 		€11.60 Billion Germany €143.00 ▼ -5.92%
27744 Siemens Energy AG
F:ENR 		-26.9% €-3.12 Billion
≈ $-3.65 Billion 		€11.60 Billion Germany €170.18 ▲ +6.08%
27745 Tongyang 3PB Preffered
KO:001529 		-26.9% ₩-188.60 Billion
≈ $-127.81 Million 		₩700.86 Billion Korea ₩2095.00 ▲ +0.00%
27746 QPM Energy Ltd
AU:QPM 		-26.9% AU$-19.79 Million
≈ $-14.01 Million 		AU$73.54 Million Australia AU$0.02 ▼ -4.76%
27747 Red Rock Resorts Inc
NASDAQ:RRR 		-26.9% $-66.68 Million $247.56 Million USA $61.33 ▲ +3.72%
27748 IBKS No. 15 Special Purpose Acquisition Co. Ltd.
KQ:373200 		-27.0% ₩-5.43 Billion
≈ $-3.68 Million 		₩20.14 Billion Korea ₩2885.00 ▼ -0.52%
27749 The Star Entertainment Group Limited
F:EE9 		-27.0% €-219.80 Million
≈ $-256.97 Million 		€814.30 Million Germany €0.05 ▼ -6.12%
27750 Easyhome New Retail Group Co Ltd
SHE:000785 		-27.0% CN¥-5.36 Billion
≈ $-783.83 Million 		CN¥19.82 Billion China CN¥2.16 ▼ -1.37%
27751 Topps Tiles PLC
LSE:TPT 		-27.1% GBX-2.09 Million
≈ $-254.41 		GBX7.73 Million UK GBX34.80 ▲ +0.00%
27752 Shanghai Electric Power Co Ltd
SHG:600021 		-27.1% CN¥-13.80 Billion
≈ $-2.02 Billion 		CN¥50.96 Billion China CN¥16.83 ▼ -2.15%
27753 Stingray Group Inc
TO:RAY-B 		-27.1% CA$-77.23 Million
≈ $-55.87 Million 		CA$285.17 Million Canada CA$16.62 ▼ -4.48%
27754 Stingray Group Inc
TO:RAY-A 		-27.1% CA$-77.23 Million
≈ $-55.87 Million 		CA$285.17 Million Canada CA$16.20 ▲ +2.34%
27755 Seronics Co. Ltd
KQ:042600 		-27.1% ₩-19.66 Billion
≈ $-13.32 Million 		₩72.57 Billion Korea ₩12570.00 ▼ -8.18%
27756 Berli Jucker PCL
BK:BJC 		-27.1% ฿-33.99 Billion
≈ $-1.06 Billion 		฿125.31 Billion Thailand ฿14.50 ▲ +0.00%
27757 Phathom Pharmaceuticals Inc
NASDAQ:PHAT 		-27.1% $114.66 Million $-422.53 Million USA $10.88 ▼ -1.09%
27758 Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS
IS:ORMA 		-27.2% TL-1.51 Billion
≈ $-33.76 Million 		TL5.55 Billion Turkey TL208.00 ▲ +0.87%
27759 CHEMTRONICS.CO.Ltd
KQ:089010 		-27.2% ₩-71.51 Billion
≈ $-48.46 Million 		₩262.84 Billion Korea ₩28900.00 ▼ -5.71%
27760 Pieridae Energy Ltd
TO:PEA 		-27.2% CA$-36.22 Million
≈ $-26.20 Million 		CA$133.05 Million Canada CA$0.39 ▲ +0.00%
27761 DB INC
KO:012030 		-27.2% ₩-127.49 Billion
≈ $-86.40 Million 		₩468.35 Billion Korea ₩1885.00 ▼ -1.10%
27762 Jin Yang Pharmaceutical Co. Ltd
KQ:007370 		-27.2% ₩-43.56 Billion
≈ $-29.52 Million 		₩159.98 Billion Korea ₩3945.00 ▼ -3.78%
27763 Fujian Zhangzhou Development Co Ltd
SHE:000753 		-27.2% CN¥-923.21 Million
≈ $-135.09 Million 		CN¥3.39 Billion China CN¥4.81 ▼ -1.64%
27764 Cho Kwang Pain
KO:004910 		-27.2% ₩-58.88 Billion
≈ $-39.90 Million 		₩216.18 Billion Korea ₩3690.00 ▼ -3.40%
27765 Wilk Technologies Ltd
TA:WILK 		-27.2% ILA280.00K
≈ $750.67 		ILA-1.03 Million Israel ILA557.70 ▲ +1.27%
27766 GavYam Lands Corp Ltd
TA:GVYM 		-27.3% ILA-1.76 Billion
≈ $-4.71 Million 		ILA6.45 Billion Israel ILA3650.00 ▲ +0.72%
27767 Bait Bakfar Ltd
TA:BKFR 		-27.3% ILA-337.41 Million
≈ $-904.59K 		ILA1.24 Billion Israel ILA1445.00 ▼ -0.55%
27768 Enel SpA
F:ENLA 		-27.3% €-12.78 Billion
≈ $-14.94 Billion 		€46.80 Billion Germany €9.55 ▼ -0.52%
27769 Volt Resources Ltd
AU:VRC 		-27.3% AU$-5.61 Million
≈ $-3.97 Million 		AU$20.55 Million Australia AU$0.01 ▲ +0.00%
27770 Genetic Technologies Ltd
NASDAQ:GENE 		-27.3% $-500.09K $1.83 Million USA $1938.40 ▼ -0.58%
27771 An-Shin Food Services Co Ltd
TWO:1259 		-27.3% NT$-869.86 Million
≈ $-27.41 Million 		NT$3.18 Billion Taiwan NT$58.00 ▲ +0.35%
27772 Orion Minerals Ltd
AU:ORN 		-27.4% AU$-27.58 Million
≈ $-19.52 Million 		AU$100.81 Million Australia AU$0.03 ▲ +4.17%
27773 YTL Hospitality REIT
KLSE:5109 		-27.4% RM-812.15 Million
≈ $-203.90 Million 		RM2.97 Billion Malaysia RM1.01 ▲ +0.00%
27774 City Holding Company
NASDAQ:CHCO 		-27.4% $-217.36 Million $794.39 Million USA $127.12 ▲ +0.40%
27775 Ramkhamhaeng Hospital Public Company Limited
BK:RAM 		-27.4% ฿-9.79 Billion
≈ $-305.19 Million 		฿35.78 Billion Thailand ฿18.10 ▼ -0.55%
27776 Warteck Invest Ltd
SW:WARN 		-27.4% CHF-148.17 Million
≈ $-187.33 Million 		CHF540.70 Million Switzerland CHF1935.00 ▼ -0.77%
27777 Klarna Group plc
NYSE:KLAR 		-27.4% $-719.00 Million $2.62 Billion USA $18.84 ▲ +5.49%
27778 Isu Chemical Co Ltd
KO:005950 		-27.4% ₩-63.62 Billion
≈ $-43.11 Million 		₩231.81 Billion Korea ₩14590.00 ▲ +4.89%
27779 Supra Boga Lestari Tbk
JK:RANC 		-27.5% Rp-72.83 Billion
≈ $-4.27 Million 		Rp265.29 Billion Indonesia Rp530.00 ▲ +2.91%
27780 Churchill Downs Incorporated
NASDAQ:CHDN 		-27.5% $-290.10 Million $1.06 Billion USA $88.27 ▲ +0.58%
27781 IMS SA
WAR:IMS 		-27.5% zł-13.79 Million
≈ $-3.79 Million 		zł50.14 Million Poland zł2.11 ▲ +0.00%
27782 McGraw Hill, Inc.
NYSE:MH 		-27.5% $-213.16 Million $775.34 Million USA $9.68 ▼ -4.16%
27783 Ramsay Generale De Sante
PA:GDS 		-27.5% €-322.40 Million
≈ $-376.92 Million 		€1.17 Billion France €11.00 ▼ -1.35%
27784 APS Holdings Corporation
KQ:054620 		-27.5% ₩-59.67 Billion
≈ $-40.44 Million 		₩216.76 Billion Korea ₩4590.00 ▼ -3.16%
27785 Verimatrix
PA:VMX 		-27.5% €-9.50 Million
≈ $-11.11 Million 		€34.50 Million France €0.23 ▲ +6.51%
27786 Energi Mega Persada Tbk
JK:ENRG 		-27.5% Rp-190.77 Million
≈ $-11.18K 		Rp692.68 Million Indonesia Rp1420.00 ▲ +1.07%
27787 Camden Property Trust
NYSE:CPT 		-27.6% $-1.13 Billion $4.10 Billion USA $108.99 ▼ -0.33%
27788 Sichuan Jinlu Group Co Ltd
SHE:000510 		-27.6% CN¥-313.28 Million
≈ $-45.84 Million 		CN¥1.14 Billion China CN¥22.10 ▲ +0.36%
27789 Vertex Minerals Ltd
AU:VTX 		-27.6% AU$-7.11 Million
≈ $-5.03 Million 		AU$25.77 Million Australia AU$0.12 ▲ +4.35%
27790 CGRE AG
XETRA:CGX 		-27.7% €-7.31 Million
≈ $-8.55 Million 		€26.44 Million Germany €15.50 ▲ +0.00%
27791 Adamera Minerals Corp.
V:ADZ 		-27.7% CA$-206.15K
≈ $-149.13K 		CA$744.66K Canada CA$0.12 ▼ -7.69%
27792 Tekfen Holding AS
IS:TKFEN 		-27.7% TL-9.08 Billion
≈ $-203.32 Million 		TL32.79 Billion Turkey TL138.90 ▲ +1.91%
27793 Pudjiadi & Sons Tbk
JK:PNSE 		-27.7% Rp-54.02 Billion
≈ $-3.17 Million 		Rp195.09 Billion Indonesia Rp555.00 ▼ -0.89%
27794 SZZT Electronics Co Ltd
SHE:002197 		-27.7% CN¥-511.85 Million
≈ $-74.90 Million 		CN¥1.85 Billion China CN¥6.24 ▲ +0.48%
27795 Garovaglio y Zorraquin S.A.
BA:GARO 		-27.7% AR$-4.12 Billion
≈ $-2.98 Million 		AR$14.84 Billion Argentina AR$392.00 ▲ +8.89%
27796 STRATHMORE PLUS URANIUM
F:TO3 		-27.8% €-700.94K
≈ $-819.48K 		€2.52 Million Germany €0.11 ▼ -18.46%
27797 Henan Hengxing Science & Technology Co Ltd
SHE:002132 		-27.8% CN¥-964.87 Million
≈ $-141.19 Million 		CN¥3.47 Billion China CN¥5.11 ▼ -1.35%
27798 Bluebird Merchant Ventures Ltd
LSE:BMV 		-27.8% GBX-4.33 Million
≈ $-526.45 		GBX15.55 Million UK GBX0.06 ▲ +0.00%
27799 Guangzhou Zhiguang Electric Co Ltd
SHE:002169 		-27.8% CN¥-868.34 Million
≈ $-127.07 Million 		CN¥3.12 Billion China CN¥14.23 ▼ -4.94%
27800 Yonyou Network Technology Co Ltd
SHG:600588 		-27.9% CN¥-2.50 Billion
≈ $-366.30 Million 		CN¥8.97 Billion China CN¥9.79 ▲ +0.10%