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
27701 CJ Corp 4P Pref 
KO:00104K 		-21.8% ₩-3.80 Trillion
≈ $-2.58 Billion 		₩17.47 Trillion Korea ₩126200.00 ▼ -1.33%
27702 Gecina SA
PA:GFC 		-21.8% €-2.30 Billion
≈ $-2.69 Billion 		€10.58 Billion France €61.10 ▲ +0.83%
27703 Farglory FTZ Investment Holding Co Ltd
TW:5607 		-21.8% NT$-2.29 Billion
≈ $-72.15 Million 		NT$10.51 Billion Taiwan NT$52.90 ▲ +0.19%
27704 SPARK VC S.A. ZY 10
F:8N2 		-21.8% €-1.70 Million
≈ $-1.99 Million 		€7.81 Million Germany €0.30 ▲ +5.67%
27705 Powercom Co Ltd
TW:3043 		-21.8% NT$-172.88 Million
≈ $-5.45 Million 		NT$792.22 Million Taiwan NT$20.35 ▼ -0.97%
27706 HomeToGo SE
F:HTG 		-21.9% €-48.25 Million
≈ $-56.41 Million 		€220.72 Million Germany €0.71 ▼ -2.20%
27707 FactSet Research Systems Inc
NYSE:FDS 		-21.9% $-437.61 Million $2.00 Billion USA $288.67 ▲ +0.52%
27708 Platzer Fastigheter Holding AB (publ)
ST:PLAZ-B 		-21.9% Skr-2.85 Billion
≈ $-306.81 Million 		Skr13.02 Billion Sweden Skr60.10 ▼ -0.66%
27709 AVIC Capital Co Ltd
SHG:600705 		-21.9% CN¥-14.42 Billion
≈ $-2.11 Billion 		CN¥65.80 Billion China CN¥3.47 ▲ +0.00%
27710 LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG
XETRA:ECK 		-21.9% €-13.00 Million
≈ $-15.20 Million 		€59.30 Million Germany €19.20 ▼ -12.73%
27711 Zhejiang Huatie Constr Safety
SHG:603300 		-21.9% CN¥-1.47 Billion
≈ $-214.71 Million 		CN¥6.69 Billion China CN¥4.57 ▼ -0.22%
27712 Migros Ticaret AS
IS:MGROS 		-21.9% TL-16.76 Billion
≈ $-375.47 Million 		TL76.41 Billion Turkey TL501.00 ▼ -0.40%
27713 China Communications Construction Company Limited
F:CYY 		-22.0% €-102.73 Billion
≈ $-120.10 Billion 		€467.89 Billion Germany €0.61 ▲ +0.00%
27714 China Communications Construction Co Ltd
SHG:601800 		-22.0% CN¥-102.73 Billion
≈ $-15.03 Billion 		CN¥467.89 Billion China CN¥6.13 ▲ +0.99%
27715 Carrefour SA
PA:CA 		-22.0% €-2.60 Billion
≈ $-3.04 Billion 		€11.81 Billion France €15.91 ▼ -0.41%
27716 Maral Overseas Limited
NSE:MARALOVER 		-22.0% Rs-243.66 Million
≈ $-2.64 Million 		Rs1.11 Billion India Rs56.71 ▼ -0.98%
27717 Nepes Corporation
KQ:033640 		-22.0% ₩-54.15 Billion
≈ $-36.69 Million 		₩245.75 Billion Korea ₩31200.00 ▼ -6.31%
27718 Beijing Sanyuan Foods Co Ltd
SHG:600429 		-22.1% CN¥-1.08 Billion
≈ $-158.71 Million 		CN¥4.92 Billion China CN¥4.79 ▼ -3.04%
27719 City Retail Developments Tbk PT
JK:NIRO 		-22.1% Rp-999.72 Billion
≈ $-58.58 Million 		Rp4.53 Trillion Indonesia Rp163.00 ▼ -4.68%
27720 Grandstand Limited
NASDAQ:GRSD 		-22.1% $-23.11 Million $104.64 Million USA $1.48 ▲ +0.68%
27721 GAMBLING.COM GRP ON
F:6WH 		-22.1% €-23.11 Million
≈ $-27.02 Million 		€104.64 Million Germany €1.30 ▼ -2.18%
27722 Agora S.A.
WAR:AGO 		-22.1% zł-148.17 Million
≈ $-40.78 Million 		zł669.97 Million Poland zł11.00 ▼ -1.35%
27723 Madison Pacific Properties Inc.
TO:MPC 		-22.2% CA$-95.71 Million
≈ $-69.23 Million 		CA$431.94 Million Canada CA$4.81 ▲ +1.05%
27724 Ningbo Construction Co Ltd
SHG:601789 		-22.2% CN¥-1.54 Billion
≈ $-225.71 Million 		CN¥6.96 Billion China CN¥4.25 ▲ +0.24%
27725 GlaxoSmithKline plc
MX:GSKN 		-22.2% MX$-3.49 Billion
≈ $-200.97 Million 		MX$15.75 Billion Mexico MX$849.00 ▼ -3.36%
27726 Knosys Ltd
AU:KNO 		-22.2% AU$-787.87K
≈ $-557.47K 		AU$3.55 Million Australia AU$0.02 ▲ +0.00%
27727 Daesung Finetec Co.Ltd
KQ:104040 		-22.2% ₩-25.48 Billion
≈ $-17.27 Million 		₩114.80 Billion Korea ₩3030.00 ▲ +0.50%
27728 Shandong Xingmin Wheel Co Ltd
SHE:002355 		-22.2% CN¥-261.36 Million
≈ $-38.24 Million 		CN¥1.18 Billion China CN¥4.63 ▼ -0.22%
27729 VisionWave Holdings, Inc. Common Stock
NASDAQ:VWAV 		-22.2% $-21.94 Million $98.65 Million USA $4.52 ▼ -21.25%
27730 Asuransi Jasa Tania Tbk
JK:ASJT 		-22.2% Rp-72.76 Billion
≈ $-4.26 Million 		Rp327.10 Billion Indonesia Rp160.00 ▼ -1.84%
27731 Gotion High tech Co Ltd
SHE:002074 		-22.3% CN¥-9.03 Billion
≈ $-1.32 Billion 		CN¥40.56 Billion China CN¥30.49 ▲ +0.26%
27732 Novo Nordisk A/S
CO:NOVO-B 		-22.3% Dkr-43.21 Billion
≈ $-6.76 Billion 		Dkr194.05 Billion Denmark Dkr256.40 ▲ +0.45%
27733 Mid-America Apartment Communities Inc
NYSE:MAA 		-22.3% $-1.27 Billion $5.71 Billion USA $116.53 ▼ -0.28%
27734 Vineet Laboratories Limited
NSE:VINEETLAB 		-22.3% Rs-31.70 Million
≈ $-342.88K 		Rs142.21 Million India Rs37.30 ▼ -0.40%
27735 China United Network Communications Ltd
SHG:600050 		-22.3% CN¥-85.05 Billion
≈ $-12.44 Billion 		CN¥381.28 Billion China CN¥4.34 ▲ +0.93%
27736 Shanxi Lanhua Sci-Tech Venture Co Ltd
SHG:600123 		-22.4% CN¥-3.45 Billion
≈ $-504.94 Million 		CN¥15.42 Billion China CN¥6.77 ▼ -4.24%
27737 CGN Power
SHE:003816 		-22.4% CN¥-39.87 Billion
≈ $-5.83 Billion 		CN¥178.08 Billion China CN¥4.45 ▲ +0.45%
27738 NEW ZEALAND RURAL
F:8UK 		-22.4% €-52.68 Million
≈ $-61.58 Million 		€235.20 Million Germany €0.44 ▲ +0.00%
27739 Dierig Holding AG
XETRA:DIE 		-22.4% €-11.75 Million
≈ $-13.74 Million 		€52.47 Million Germany €8.15 ▼ -1.21%
27740 GR.SOU.COP. LS-01
F:E9E 		-22.4% €-497.00K
≈ $-581.05K 		€2.22 Million Germany €0.01 ▼ -60.71%
27741 Partner
TA:PTNR 		-22.4% ILA-453.00 Million
≈ $-1.21 Million 		ILA2.02 Billion Israel ILA3448.00 ▼ -2.41%
27742 Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme
AT:MOTO 		-22.4% €-4.87 Million
≈ $-5.70 Million 		€21.71 Million Greece €2.33 ▲ +0.43%
27743 Bank Maspion Indonesia PT
JK:BMAS 		-22.4% Rp-1.46 Trillion
≈ $-85.55 Million 		Rp6.50 Trillion Indonesia Rp484.00 ▲ +1.26%
27744 Telefonica
MC:TEF 		-22.5% €-2.42 Billion
≈ $-2.83 Billion 		€10.77 Billion Spain €3.22 ▼ -1.01%
27745 E.ON SE
F:EOAN 		-22.5% €-5.81 Billion
≈ $-6.79 Billion 		€25.83 Billion Germany €17.29 ▲ +0.85%
27746 E.ON SE
F:EOAA 		-22.5% €-5.81 Billion
≈ $-6.79 Billion 		€25.83 Billion Germany €16.80 ▲ +0.60%
27747 Kyochon F And B Co Ltd
KO:339770 		-22.5% ₩-41.29 Billion
≈ $-27.98 Million 		₩183.70 Billion Korea ₩3880.00 ▲ +0.13%
27748 Fabege AB
ST:FABG 		-22.5% Skr-8.44 Billion
≈ $-908.06 Million 		Skr37.48 Billion Sweden Skr62.90 ▼ -2.10%
27749 Sahathai Terminal Public Company Limited
BK:PORT 		-22.5% ฿-301.91 Million
≈ $-9.41 Million 		฿1.34 Billion Thailand ฿0.85 ▲ +4.94%
27750 CPPGroup Plc
F:4CV1 		-22.5% €-96.00K
≈ $-112.23K 		€426.00K Germany €0.41 ▼ -36.31%
27751 BCE Inc
TO:BCE 		-22.6% CA$-5.13 Billion
≈ $-3.71 Billion 		CA$22.76 Billion Canada CA$26.80 ▼ -5.47%
27752 Group 1 Automotive Inc
NYSE:GPI 		-22.6% $-629.30 Million $2.79 Billion USA $229.64 ▼ -1.02%
27753 Shanghai DaZhong Public Utilities Group Co Ltd
SHG:600635 		-22.6% CN¥-2.40 Billion
≈ $-351.39 Million 		CN¥10.64 Billion China CN¥4.38 ▼ -2.45%
27754 Bowen Coking Coal Ltd
AU:BCB 		-22.6% AU$-16.94 Million
≈ $-11.99 Million 		AU$75.03 Million Australia AU$0.08 ▲ +0.00%
27755 Jiangxi Ganfeng Lithium Co Ltd
SHE:002460 		-22.6% CN¥-10.56 Billion
≈ $-1.55 Billion 		CN¥46.74 Billion China CN¥43.68 ▼ -3.94%
27756 CGN Power Co Ltd
F:94C 		-22.6% €-39.87 Billion
≈ $-46.61 Billion 		€176.21 Billion Germany €0.31 ▲ +1.95%
27757 Shan-Loong Transportation Co Ltd
TW:2616 		-22.6% NT$-710.72 Million
≈ $-22.39 Million 		NT$3.14 Billion Taiwan NT$13.15 ▲ +0.00%
27758 US Energy Corp
NASDAQ:USEG 		-22.6% $-5.67 Million $25.04 Million USA $1.65 ▲ +5.10%
27759 Genova Property Group AB
ST:GPG 		-22.6% Skr-853.00 Million
≈ $-91.80 Million 		Skr3.77 Billion Sweden Skr32.30 ▲ +0.62%
27760 PERENNIAL ENERGY HD-01
F:PEZ 		-22.7% €-670.48 Million
≈ $-783.86 Million 		€2.96 Billion Germany €0.09 ▼ -1.66%
27761 Tianma Microelectronics Co Ltd
SHE:000050 		-22.7% CN¥-6.50 Billion
≈ $-950.74 Million 		CN¥28.64 Billion China CN¥6.08 ▼ -2.41%
27762 Physitrack PLC
ST:PTRK 		-22.7% Skr-2.25 Million
≈ $-241.90K 		Skr9.90 Million Sweden Skr11.15 ▲ +10.95%
27763 SRP Groupe SA
PA:SRP 		-22.7% €-36.98 Million
≈ $-43.23 Million 		€162.84 Million France €0.98 ▼ -1.01%
27764 ShanXi Coking Co Ltd
SHG:600740 		-22.8% CN¥-3.49 Billion
≈ $-510.72 Million 		CN¥15.34 Billion China CN¥3.70 ▼ -3.39%
27765 BETTERWARE DE MEXICO SAPI
F:BM0 		-22.8% €-337.83 Million
≈ $-394.96 Million 		€1.48 Billion Germany €14.30 ▲ +0.70%
27766 Compodium International AB
ST:COMPDM 		-22.8% Skr-8.68 Million
≈ $-934.32K 		Skr38.09 Million Sweden Skr6.30 ▲ +2.44%
27767 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 TL10.90 ▼ -2.07%
27768 Cofinimmo SA
BR:COFB 		-22.8% €-809.41 Million
≈ $-946.28 Million 		€3.54 Billion Belgium €82.85 ▼ -1.84%
27769 Huaibei Mining Holdings Co Ltd
SHG:600985 		-22.9% CN¥-10.47 Billion
≈ $-1.53 Billion 		CN¥45.79 Billion China CN¥15.82 ▼ -3.48%
27770 Guocheng Mining Co Ltd
SHE:000688 		-22.9% CN¥-792.78 Million
≈ $-116.01 Million 		CN¥3.47 Billion China CN¥24.09 ▼ -3.25%
27771 ZJBC Information Technology Co Ltd
SHE:000889 		-22.9% CN¥-15.93 Million
≈ $-2.33 Million 		CN¥69.58 Million China CN¥3.51 ▼ -4.10%
27772 Evergy, Inc.
NASDAQ:EVRG 		-22.9% $-2.34 Billion $10.21 Billion USA $81.50 ▲ +0.67%
27773 China Telecom Corp Ltd
SHG:601728 		-22.9% CN¥-106.61 Billion
≈ $-15.60 Billion 		CN¥465.23 Billion China CN¥6.56 ▲ +1.08%
27774 PennantPark Floating Rate Capital Ltd
NYSE:PFLT 		-22.9% $-233.25 Million $1.02 Billion USA $6.69 ▲ +0.15%
27775 Kaset Thai International Sugar Corporation Public Company Limited
BK:KTIS 		-22.9% ฿-1.08 Billion
≈ $-33.51 Million 		฿4.69 Billion Thailand ฿1.90 ▲ +0.00%
27776 Shandong Hi-speed Co Ltd
SHG:600350 		-22.9% CN¥-13.85 Billion
≈ $-2.03 Billion 		CN¥60.40 Billion China CN¥10.89 ▲ +2.93%
27777 Houston American Energy Corporation
NYSE MKT:HUSA 		-23.0% $-3.79 Million $16.49 Million USA $2.16 ▲ +0.93%
27778 Pennant International Group plc
LSE:PEN 		-23.0% GBX-1.59 Million
≈ $-193.21 		GBX6.91 Million UK GBX33.00 ▲ +0.00%
27779 G1 Secure Solutions Ltd
TA:GOSS 		-23.0% ILA-50.24 Million
≈ $-134.69K 		ILA218.54 Million Israel ILA1115.00 ▼ -0.27%
27780 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%
27781 Ceps PLC
LSE:CEPS 		-23.0% GBX-1.21 Million
≈ $-147.47 		GBX5.27 Million UK GBX39.00 ▲ +0.00%
27782 Crombie Real Estate Investment Trust
TO:CRR-UN 		-23.0% CA$-422.69 Million
≈ $-305.77 Million 		CA$1.84 Billion Canada CA$15.65 ▼ -0.19%
27783 Shenzhen Topway Video Communication Co Ltd
SHE:002238 		-23.0% CN¥-452.44 Million
≈ $-66.21 Million 		CN¥1.97 Billion China CN¥7.12 ▼ -1.39%
27784 BEYOND FRAMES ENTMT AB
F:8WP 		-23.0% €-13.34 Million
≈ $-15.59 Million 		€57.91 Million Germany €0.21 ▲ +16.11%
27785 UMT United Mobility Technology AG
XETRA:UMDK 		-23.0% €-1.43 Million
≈ $-1.67 Million 		€6.21 Million Germany €0.35 ▲ +0.00%
27786 3P Learning Ltd
AU:3PL 		-23.1% AU$-32.42 Million
≈ $-22.94 Million 		AU$140.54 Million Australia AU$0.32 ▲ +0.00%
27787 Reyon Pharmaceutical Co Ltd
KO:102460 		-23.1% ₩-53.78 Billion
≈ $-36.45 Million 		₩233.12 Billion Korea ₩10000.00 ▼ -2.72%
27788 Catena AB
ST:CATE 		-23.1% Skr-6.32 Billion
≈ $-680.13 Million 		Skr27.39 Billion Sweden Skr329.20 ▼ -0.96%
27789 Calumet Specialty Products Partners
NASDAQ:CLMT 		-23.1% $103.80 Million $-449.70 Million USA $57.17 ▲ +1.33%
27790 CAS Corporation
KQ:016920 		-23.1% ₩-16.79 Billion
≈ $-11.38 Million 		₩72.67 Billion Korea ₩1031.00 ▲ +1.08%
27791 Fertilizers and Chemicals Travancore Limited
NSE:FACT 		-23.1% Rs-3.12 Billion
≈ $-33.76 Million 		Rs13.50 Billion India Rs731.20 ▲ +0.25%
27792 KSG Agro SA
WAR:KSG 		-23.1% zł-1.93 Million
≈ $-531.99K 		zł8.36 Million Poland zł2.98 ▼ -0.67%
27793 Cigna Corp
NYSE:CI 		-23.1% $-9.72 Billion $42.01 Billion USA $283.34 ▲ +0.32%
27794 GSK plc
LSE:GSK 		-23.1% GBX-3.98 Billion
≈ $-483.64K 		GBX17.18 Billion UK GBX1771.00 ▲ +1.20%
27795 GSK PLC SP. ADR/2 NEW
F:GS70 		-23.1% €-3.98 Billion
≈ $-4.65 Billion 		€17.18 Billion Germany €47.20 ▲ +0.00%
27796 GlaxoSmithKline PLC ADR
NYSE:GSK 		-23.1% $-3.95 Billion $17.07 Billion USA $55.63 ▼ -0.13%
27797 INTL SCHOOL AUGS.AG NA ON
F:9JK 		-23.2% €-1.42 Million
≈ $-1.66 Million 		€6.15 Million Germany €9.60 ▲ +0.00%
27798 Sierra Metals Inc.
TO:SMT 		-23.2% CA$-25.30 Million
≈ $-18.30 Million 		CA$109.17 Million Canada CA$1.14 ▲ +0.00%
27799 Askari Metals Ltd
AU:AS2 		-23.2% AU$-1.43 Million
≈ $-1.01 Million 		AU$6.17 Million Australia AU$0.01 ▼ -14.29%
27800 Research Solutions Inc
NASDAQ:RSSS 		-23.2% $-4.43 Million $19.06 Million USA $2.02 ▲ +1.00%