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
27701 Rieter Holding AG
SW:RIEN 		-23.5% CHF-174.70 Million
≈ $-220.87 Million 		CHF744.60 Million Switzerland CHF3.13 ▲ +2.45%
27702 PESTECH International Bhd
KLSE:5219 		-23.5% RM-88.91 Million
≈ $-22.32 Million 		RM378.94 Million Malaysia RM0.06 ▲ +0.00%
27703 Shufersal
TA:SAE 		-23.5% ILA-943.00 Million
≈ $-2.53 Million 		ILA4.01 Billion Israel ILA3994.00 ▼ -7.33%
27704 Solusi Tunas Pratama Tbk
JK:SUPR 		-23.5% Rp-1.79 Trillion
≈ $-105.15 Million 		Rp7.64 Trillion Indonesia Rp43850.00 ▲ +0.00%
27705 American Water Works Company Inc.
F:AWC 		-23.5% €-2.59 Billion
≈ $-3.03 Billion 		€11.04 Billion Germany €117.45 ▼ -0.04%
27706 Tata Steel Limited
IL:TTST 		-23.5% $-243.97 Billion $1.04 Trillion UK $20.90 ▲ +12.97%
27707 Blue Water Acquisition Corp. IV
NYSE:BWIV 		-23.5% $866.37K $-3.68 Million USA $9.98 ▲ +0.25%
27708 MAC Copper Ltd
AU:MAC 		-23.5% AU$-112.93 Million
≈ $-79.90 Million 		AU$479.80 Million Australia AU$18.52 ▲ +0.00%
27709 EDENVILLE ENERGY PLC-01
F:UZH0 		-23.6% €-1.02 Million
≈ $-1.19 Million 		€4.30 Million Germany €0.03 ▲ +3.17%
27710 Huizhou China Eagle Electronic Technology Co Ltd
SHE:002579 		-23.6% CN¥-616.38 Million
≈ $-90.20 Million 		CN¥2.61 Billion China CN¥14.52 ▲ +6.37%
27711 Tibet Summit Resources Co Ltd
SHG:600338 		-23.7% CN¥-1.08 Billion
≈ $-158.59 Million 		CN¥4.58 Billion China CN¥13.94 ▲ +0.94%
27712 Avalon GloboCare Corp.
NASDAQ:ALBT 		-23.7% $-2.77 Million $11.72 Million USA $0.22 ▼ -5.50%
27713 Change Agents Corporation
NASDAQ:CHGA 		-23.7% $-2.77 Million $11.72 Million USA $0.13 ▼ -27.02%
27714 Sc Engineering
KO:023960 		-23.7% ₩-10.54 Billion
≈ $-7.14 Million 		₩44.50 Billion Korea ₩990.00 ▼ -0.80%
27715 Devernois SA
PA:ALDEV 		-23.7% €-2.31 Million
≈ $-2.69 Million 		€9.72 Million France €10.20 ▲ +0.00%
27716 Empresa Distribuidora Electrica Regional SA
BA:EMDE 		-23.7% AR$-2.16 Million
≈ $-1.56K 		AR$9.10 Million Argentina AR$8.00 ▲ +0.00%
27717 Walmart Inc. Common Stock
NYSE:WMT 		-23.7% $-22.81 Billion $96.09 Billion USA $112.76 ▲ +1.21%
27718 Walmart Inc
SA:WALM34 		-23.7% R$-22.81 Billion
≈ $-4.48 Billion 		R$96.09 Billion Brazil R$41.23 ▲ +2.79%
27719 Tata Steel Limited
NSE:TATASTEEL 		-23.8% Rs-246.53 Billion
≈ $-2.67 Billion 		Rs1.04 Trillion India Rs186.80 ▼ -0.64%
27720 Hancock Whitney Corp
NASDAQ:HWC 		-23.8% $-1.06 Billion $4.44 Billion USA $75.00 ▼ -0.31%
27721 Geiger Counter Limited
LSE:GCL 		-23.8% GBX-10.68 Million
≈ $-1.30K 		GBX44.90 Million UK GBX72.00 ▲ +1.69%
27722 Intrusion Inc
NASDAQ:INTZ 		-23.8% $-880.00K $3.70 Million USA $0.81 ▲ +17.05%
27723 Hankukpackage Co. Ltd
KQ:037230 		-23.8% ₩-26.70 Billion
≈ $-18.09 Million 		₩112.16 Billion Korea ₩1418.00 ▲ +0.07%
27724 Precomp Solutions AB Series B
ST:PCOM-B 		-23.8% Skr-5.50 Million
≈ $-591.89K 		Skr23.10 Million Sweden Skr1.16 ▼ -1.69%
27725 Martin Midstream Partners LP
NASDAQ:MMLP 		-23.8% $19.70 Million $-82.73 Million USA $2.22 ▲ +0.00%
27726 Inpost SA
AS:INPST 		-23.8% €-739.10 Million
≈ $-864.09 Million 		€3.10 Billion Netherlands €15.52 ▼ -0.06%
27727 Burelle SA
PA:BUR 		-23.8% €-611.00 Million
≈ $-714.32 Million 		€2.56 Billion France €386.00 ▼ -2.28%
27728 Astro Malaysia Holdings Bhd
KLSE:6399 		-23.9% RM-314.90 Million
≈ $-79.06 Million 		RM1.32 Billion Malaysia RM0.07 ▲ +8.33%
27729 Paru Co. Ltd
KQ:043200 		-23.9% ₩-5.82 Billion
≈ $-3.94 Million 		₩24.39 Billion Korea ₩2662.00 ▲ +419.92%
27730 Abits Group Inc.
NASDAQ:ABTS 		-23.9% $-1.86 Million $7.78 Million USA $1.35 ▲ +2.27%
27731 G Capital Bhd
KLSE:7676 		-23.9% RM-19.91 Million
≈ $-5.00 Million 		RM83.27 Million Malaysia RM0.14 ▲ +0.00%
27732 Bank Amar Indonesia 
JK:AMAR 		-23.9% Rp-806.25 Billion
≈ $-47.24 Million 		Rp3.37 Trillion Indonesia Rp228.00 ▲ +0.00%
27733 ENN Energy Holdings Limited
F:XGH 		-23.9% €-12.94 Billion
≈ $-15.13 Billion 		€54.08 Billion Germany €5.25 ▲ +1.23%
27734 ENN ENERGY HLD.UNS.ADR/25
F:XGH0 		-23.9% €-12.94 Billion
≈ $-15.13 Billion 		€54.08 Billion Germany €27.40 ▲ +0.00%
27735 CTS Eventim AG & Co. KGaA
XETRA:EVD 		-23.9% €-314.46 Million
≈ $-367.64 Million 		€1.31 Billion Germany €60.30 ▲ +1.77%
27736 EGR EXPL LTD
F:Z0R 		-24.0% €-119.11K
≈ $-139.25K 		€496.99K Germany €0.01 ▲ +21.43%
27737 Kyochon F And B Co Ltd
KO:339770 		-24.0% ₩-43.20 Billion
≈ $-29.27 Million 		₩179.93 Billion Korea ₩3800.00 ▼ -1.04%
27738 Castec Korea Co Ltd
KQ:071850 		-24.0% ₩-14.45 Billion
≈ $-9.80 Million 		₩60.20 Billion Korea ₩1315.00 ▼ -0.38%
27739 Andira Agro Tbk PT
JK:ANDI 		-24.0% Rp-25.17 Billion
≈ $-1.47 Million 		Rp104.81 Billion Indonesia Rp17.00 ▲ +0.00%
27740 Verizon Communications Inc.
F:BAC 		-24.0% €-25.16 Billion
≈ $-29.41 Billion 		€104.62 Billion Germany €42.72 ▼ -0.86%
27741 Verizon Communications Inc
NYSE:VZ 		-24.0% $-25.16 Billion $104.62 Billion USA $49.43 ▼ -1.51%
27742 Edible Garden AG Inc
NASDAQ:EDBL 		-24.1% $-2.13 Million $8.83 Million USA $1.43 ▼ -0.69%
27743 Byggma
OL:BMA 		-24.1% Nkr-249.20 Million
≈ $-26.22 Million 		Nkr1.03 Billion Norway Nkr23.00 ▼ -1.71%
27744 GMP Property SOCIMI SA
MC:YGMP 		-24.1% €-421.58 Million
≈ $-492.87 Million 		€1.75 Billion Spain €62.00 ▲ +0.00%
27745 Indian Oil Corporation Limited
NSE:IOC 		-24.1% Rs-543.95 Billion
≈ $-5.88 Billion 		Rs2.26 Trillion India Rs137.57 ▼ -1.37%
27746 Inveo Yatirim Holding AS
IS:INVEO 		-24.1% TL-2.49 Billion
≈ $-55.75 Million 		TL10.32 Billion Turkey TL7.08 ▲ +2.76%
27747 Main Street Capital Corporation
NYSE:MAIN 		-24.1% $-746.31 Million $3.09 Billion USA $58.59 ▲ +0.27%
27748 GSE Co. Ltd
KQ:053050 		-24.2% ₩-23.51 Billion
≈ $-15.93 Million 		₩97.28 Billion Korea ₩1873.00 ▲ +2.35%
27749 Green Hydrogen Systems AS
CO:GREENH 		-24.2% Dkr-162.66 Million
≈ $-25.45 Million 		Dkr673.08 Million Denmark Dkr0.41 ▲ +0.00%
27750 Westamerica Bancorporation
NASDAQ:WABC 		-24.2% $-225.87 Million $933.51 Million USA $58.23 ▲ +0.15%
27751 KST Beteiligungs AG
F:KSW 		-24.2% €-1.50 Million
≈ $-1.76 Million 		€6.22 Million Germany €1.13 ▼ -11.02%
27752 The AES Corporation
NYSE:AES 		-24.2% $-2.26 Billion $9.36 Billion USA $14.75 ▲ +0.14%
27753 Cablevision Holding SA
BA:CVH 		-24.2% AR$-1.59 Trillion
≈ $-1.15 Billion 		AR$6.54 Trillion Argentina AR$9370.00 ▼ -1.06%
27754 Krakatau Steel Persero Tbk
JK:KRAS 		-24.2% Rp-180.62 Million
≈ $-10.58K 		Rp745.67 Million Indonesia Rp224.00 ▲ +1.82%
27755 Brookfield Infrastructure Partners L.P
TO:BIP-UN 		-24.2% CA$-7.88 Billion
≈ $-5.70 Billion 		CA$32.52 Billion Canada CA$53.59 ▼ -0.07%
27756 Korea Kolmar
KO:161890 		-24.3% ₩-411.91 Billion
≈ $-279.14 Million 		₩1.70 Trillion Korea ₩145800.00 ▼ -2.02%
27757 GREEK O.FOOTB. ADR 1/2
F:GF8A 		-24.3% €-103.65 Million
≈ $-121.18 Million 		€427.21 Million Germany €6.45 ▼ -3.01%
27758 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%
27759 Choice Hotels International Inc
NYSE:CHH 		-24.3% $-34.53 Million $142.18 Million USA $108.54 ▼ -1.20%
27760 AKTIENBRAU.KAUFBEUR
MU:ABK 		-24.3% €-682.40K
≈ $-797.80K 		€2.81 Million Germany €115.00 ▲ +4.55%
27761 Ray Sigorta AS
IS:RAYSG 		-24.3% TL-337.30 Million
≈ $-7.55 Million 		TL1.39 Billion Turkey TL160.50 ▼ -1.11%
27762 Chesapeake Utilities Corporation
NYSE:CPK 		-24.3% $-406.70 Million $1.67 Billion USA $133.30 ▼ -0.66%
27763 PAVmed Inc
NASDAQ:PAVM 		-24.3% $-6.27 Million $25.79 Million USA $5.07 ▼ -4.70%
27764 Teva Pharmaceutical Industries Ltd
TA:TEVA 		-24.3% ILA-1.89 Billion
≈ $-5.06 Million 		ILA7.76 Billion Israel ILA11210.00 ▲ +0.45%
27765 Ameris Bancorp
NYSE:ABCB 		-24.3% $-994.57 Million $4.09 Billion USA $85.40 ▼ -0.52%
27766 Akari Therapeutics PLC
NASDAQ:AKTX 		-24.3% $-6.89 Million $28.33 Million USA $9.01 ▼ -0.99%
27767 Swoop Holdings Ltd
AU:SWP 		-24.3% AU$-15.19 Million
≈ $-10.75 Million 		AU$62.45 Million Australia AU$0.11 ▲ +5.00%
27768 International Graphite Ltd
AU:IG6 		-24.3% AU$-2.99 Million
≈ $-2.12 Million 		AU$12.30 Million Australia AU$0.04 ▼ -2.27%
27769 Xcel Brands Inc
NASDAQ:XELB 		-24.3% $-3.21 Million $13.18 Million USA $0.94 ▼ -3.18%
27770 Aeris Environmental Ltd
AU:AEI 		-24.3% AU$1.68 Million
≈ $1.19 Million 		AU$-6.89 Million Australia AU$0.04 ▲ +0.00%
27771 Regis Corporation Common Stock
NYSE:RGS 		-24.3% $-45.95 Million $188.71 Million USA $28.80 ▲ +2.78%
27772 Menteng Heritage Realty Tbk PT
JK:HRME 		-24.4% Rp-133.19 Billion
≈ $-7.80 Million 		Rp546.94 Billion Indonesia Rp36.00 ▼ -5.26%
27773 ASTON MART.LA.UADR LS-001
F:A5S0 		-24.4% €-47.40 Million
≈ $-55.42 Million 		€194.60 Million Germany €0.44 ▼ -1.34%
27774 Barings BDC Inc
NYSE:BBDC 		-24.4% $-279.25 Million $1.15 Billion USA $9.38 ▲ +0.32%
27775 Hektas Ticaret TAS
IS:HEKTS 		-24.4% TL-3.59 Billion
≈ $-80.30 Million 		TL14.70 Billion Turkey TL2.84 ▲ +0.00%
27776 Zhejiang Jinfei Kaida Wheel Co Ltd
SHE:002863 		-24.4% CN¥-690.85 Million
≈ $-101.09 Million 		CN¥2.83 Billion China CN¥4.72 ▼ -0.84%
27777 HUBLine Bhd
KLSE:7013 		-24.4% RM-40.97 Million
≈ $-10.29 Million 		RM167.86 Million Malaysia RM0.03 ▲ +0.00%
27778 Thai Agro Energy Public Company Limited
BK:TAE 		-24.4% ฿-436.71 Million
≈ $-13.61 Million 		฿1.79 Billion Thailand ฿1.65 ▲ +1.23%
27779 Solutions 30 SE
PA:S30 		-24.4% €-22.00 Million
≈ $-25.72 Million 		€90.10 Million France €0.58 ▲ +1.05%
27780 Ascencio (D)
BR:ASCE 		-24.4% €-107.53 Million
≈ $-125.72 Million 		€440.38 Million Belgium €51.70 ▼ -0.77%
27781 The Ramco Cements Limited
NSE:RAMCOCEM 		-24.5% Rs-18.54 Billion
≈ $-200.47 Million 		Rs75.71 Billion India Rs892.55 ▼ -5.11%
27782 Search Minerals Inc
V:SMY 		-24.5% CA$-6.06 Million
≈ $-4.38 Million 		CA$24.75 Million Canada CA$0.26 ▲ +2.00%
27783 Jaeyoung Solutec Co. Ltd
KQ:049630 		-24.5% ₩-25.05 Billion
≈ $-16.97 Million 		₩102.22 Billion Korea ₩7050.00 ▼ -2.62%
27784 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 ▼ -0.78%
27785 FERRO-ALLOY RES.
F:5PE 		-24.5% €785.00K
≈ $917.75K 		€-3.20 Million Germany €0.03 ▼ -6.78%
27786 SMU S.A
SN:SMU 		-24.5% CL$-202.27 Billion
≈ $-226.20 Million 		CL$824.14 Billion Chile CL$125.50 ▼ -1.70%
27787 RYANAIR HLDGS ADR NEW/5
F:RY4D 		-24.5% €-2.16 Billion
≈ $-2.52 Billion 		€8.78 Billion Germany €51.50 ▼ -3.74%
27788 Grand Foundry Limited
NSE:GFSTEELS 		-24.5% Rs13.39 Million
≈ $144.79K 		Rs-54.53 Million India Rs15.00 ▲ +0.00%
27789 News Network Corporation Public Company Limited
BK:NEWS 		-24.6% ฿-240.62 Million
≈ $-7.50 Million 		฿979.75 Million Thailand ฿0.01 ▲ +0.00%
27790 Pembangunan Graha Lestari Tbk
JK:PGLI 		-24.6% Rp-3.27 Billion
≈ $-191.56K 		Rp13.31 Billion Indonesia Rp204.00 ▼ -3.77%
27791 Plaza Retail REIT
TO:PLZ-UN 		-24.6% CA$-139.76 Million
≈ $-101.10 Million 		CA$568.54 Million Canada CA$5.28 ▲ +0.38%
27792 Taeyang Metal Industrial Co Ltd
KO:004105 		-24.6% ₩-40.93 Billion
≈ $-27.74 Million 		₩166.33 Billion Korea ₩3115.00 ▲ +1.30%
27793 Jiangsu Lopal Tech Co Ltd
SHG:603906 		-24.6% CN¥-942.42 Million
≈ $-137.91 Million 		CN¥3.83 Billion China CN¥19.63 ▲ +1.24%
27794 SANDS CHINA ADR/1 O.N.
F:599 		-24.6% €-345.00 Million
≈ $-403.34 Million 		€1.40 Billion Germany €17.40 ▼ -0.57%
27795 Sands China Ltd
F:599A 		-24.6% €-345.00 Million
≈ $-403.34 Million 		€1.40 Billion Germany €1.52 ▼ -2.92%
27796 Elec-Tech International Co Ltd
SHE:002005 		-24.6% CN¥-94.44 Million
≈ $-13.82 Million 		CN¥383.46 Million China CN¥2.40 ▲ +0.00%
27797 Yong Pyong Resort Corp
KO:070960 		-24.6% ₩-98.86 Billion
≈ $-66.99 Million 		₩401.38 Billion Korea ₩2110.00 ▼ -3.21%
27798 XP Factory PLC
LSE:XPF 		-24.7% GBX-5.41 Million
≈ $-658.73 		GBX21.95 Million UK GBX19.50 ▲ +0.00%
27799 Hainan Shuangcheng Pharmaceut
SHE:002693 		-24.7% CN¥-103.78 Million
≈ $-15.19 Million 		CN¥419.93 Million China CN¥9.32 ▲ +1.75%
27800 BIOCURE TECHNOLOGY INC.
F:1WH 		-24.7% €-389.54K
≈ $-455.41K 		€1.58 Million Germany €0.03 ▲ +21.43%