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
27801 SG COMPANY S.P.A.
F:7KZ 		-23.3% €-1.20 Million
≈ $-1.40 Million 		€5.16 Million Germany €0.27 ▲ +0.00%
27802 Humax Co. Ltd
KQ:115160 		-23.3% ₩-27.37 Billion
≈ $-18.55 Million 		₩117.57 Billion Korea ₩5460.00 ▼ -1.09%
27803 Megalestari Epack Sentosaraya Pt
JK:EPAC 		-23.3% Rp-16.22 Billion
≈ $-950.17K 		Rp69.57 Billion Indonesia Rp51.00 ▼ -3.77%
27804 PLAYTIKA HOLDING DL-01
F:8II 		-23.3% €96.00 Million
≈ $112.23 Million 		€-411.40 Million Germany €2.00 ▲ +0.00%
27805 Enquest Plc
LSE:ENQ 		-23.3% GBX-82.58 Million
≈ $-10.05K 		GBX353.78 Million UK GBX29.70 ▲ +4.58%
27806 Extendicare Inc
TO:EXE 		-23.3% CA$-94.48 Million
≈ $-68.35 Million 		CA$404.77 Million Canada CA$26.66 ▼ -1.99%
27807 Ranhill Holdings Ltd
KLSE:5272 		-23.4% RM-263.91 Million
≈ $-66.26 Million 		RM1.13 Billion Malaysia RM3.27 ▼ -0.91%
27808 Loyal Textile Mills Limited
NSE:LOYALTEX 		-23.4% Rs-476.60 Million
≈ $-5.15 Million 		Rs2.04 Billion India Rs205.35 ▲ +0.72%
27809 AMPACS Corp.
TW:6743 		-23.4% NT$-629.84 Million
≈ $-19.84 Million 		NT$2.69 Billion Taiwan NT$32.35 ▼ -8.87%
27810 L&C Bio Co. Ltd
KQ:290650 		-23.4% ₩-62.47 Billion
≈ $-42.33 Million 		₩266.71 Billion Korea ₩56900.00 ▲ +0.89%
27811 Ecofibre Ltd
AU:EOF 		-23.4% AU$-5.89 Million
≈ $-4.17 Million 		AU$25.15 Million Australia AU$0.02 ▲ +0.00%
27812 Verizon Communications Inc.
F:BAC 		-23.4% €-24.64 Billion
≈ $-28.81 Billion 		€105.20 Billion Germany €38.21 ▲ +3.12%
27813 Verizon Communications Inc
SA:VERZ34 		-23.4% R$-24.64 Billion
≈ $-4.83 Billion 		R$105.20 Billion Brazil R$39.41 ▲ +3.74%
27814 Verizon Communications Inc
NYSE:VZ 		-23.4% $-24.64 Billion $105.20 Billion USA $42.78 ▲ +2.71%
27815 Bimergen Energy Corporation
NYSE:BESS 		-23.4% $-4.54 Million $19.36 Million USA $4.56 ▼ -1.72%
27816 Kolon Life Science Inc
KQ:102940 		-23.5% ₩-81.27 Billion
≈ $-55.07 Million 		₩346.41 Billion Korea ₩13510.00 ▼ -5.19%
27817 Rieter Holding AG
SW:RIEN 		-23.5% CHF-174.70 Million
≈ $-220.87 Million 		CHF744.60 Million Switzerland CHF2.35 ▼ -0.42%
27818 PESTECH International Bhd
KLSE:5219 		-23.5% RM-88.91 Million
≈ $-22.32 Million 		RM378.94 Million Malaysia RM0.05 ▲ +0.00%
27819 Solusi Tunas Pratama Tbk
JK:SUPR 		-23.5% Rp-1.79 Trillion
≈ $-105.15 Million 		Rp7.64 Trillion Indonesia Rp43850.00 ▲ +0.00%
27820 American Water Works Company Inc.
F:AWC 		-23.5% €-2.59 Billion
≈ $-3.03 Billion 		€11.04 Billion Germany €114.55 ▲ +0.84%
27821 Tata Steel Limited
IL:TTST 		-23.5% $-243.97 Billion $1.04 Trillion UK $20.90 ▲ +12.97%
27822 Blue Water Acquisition Corp. IV
NYSE:BWIV 		-23.5% $866.37K $-3.68 Million USA $9.96 ▼ -0.20%
27823 MAC Copper Ltd
AU:MAC 		-23.5% AU$-112.93 Million
≈ $-79.90 Million 		AU$479.80 Million Australia AU$18.52 ▲ +0.00%
27824 EDENVILLE ENERGY PLC-01
F:UZH0 		-23.6% €-1.02 Million
≈ $-1.19 Million 		€4.30 Million Germany €0.03 ▲ +0.00%
27825 Huizhou China Eagle Electronic Technology Co Ltd
SHE:002579 		-23.6% CN¥-616.38 Million
≈ $-90.20 Million 		CN¥2.61 Billion China CN¥14.94 ▼ -4.90%
27826 Tibet Summit Resources Co Ltd
SHG:600338 		-23.7% CN¥-1.08 Billion
≈ $-158.59 Million 		CN¥4.58 Billion China CN¥11.85 ▼ -3.50%
27827 Devernois SA
PA:ALDEV 		-23.7% €-2.31 Million
≈ $-2.69 Million 		€9.72 Million France €10.20 ▲ +0.00%
27828 Empresa Distribuidora Electrica Regional SA
BA:EMDE 		-23.7% AR$-2.16 Million
≈ $-1.56K 		AR$9.10 Million Argentina AR$8.00 ▲ +0.00%
27829 Security National Financial
NASDAQ:SNFCA 		-23.7% $-102.72 Million $433.04 Million USA $9.09 ▼ -0.98%
27830 Walmart Inc
SA:WALM34 		-23.7% R$-22.81 Billion
≈ $-4.48 Billion 		R$96.09 Billion Brazil R$41.23 ▲ +2.79%
27831 Walmart Inc. Common Stock
NYSE:WMT 		-23.7% $-22.81 Billion $96.09 Billion USA $112.76 ▲ +1.21%
27832 Tata Steel Limited
NSE:TATASTEEL 		-23.8% Rs-246.53 Billion
≈ $-2.67 Billion 		Rs1.04 Trillion India Rs172.24 ▼ -0.90%
27833 NETUM GROUP OYJ
F:79J 		-23.8% €-3.52 Million
≈ $-4.11 Million 		€14.79 Million Germany €0.60 ▲ +5.30%
27834 Intrusion Inc
NASDAQ:INTZ 		-23.8% $-880.00K $3.70 Million USA $0.64 ▼ -3.19%
27835 Hankukpackage Co. Ltd
KQ:037230 		-23.8% ₩-26.70 Billion
≈ $-18.09 Million 		₩112.16 Billion Korea ₩1325.00 ▼ -0.82%
27836 Precomp Solutions AB Series B
ST:PCOM-B 		-23.8% Skr-5.50 Million
≈ $-591.89K 		Skr23.10 Million Sweden Skr1.83 ▲ +35.56%
27837 Martin Midstream Partners LP
NASDAQ:MMLP 		-23.8% $19.70 Million $-82.73 Million USA $1.94 ▼ -4.90%
27838 Inpost SA
AS:INPST 		-23.8% €-739.10 Million
≈ $-864.09 Million 		€3.10 Billion Netherlands €15.36 ▲ +0.99%
27839 Burelle SA
PA:BUR 		-23.8% €-611.00 Million
≈ $-714.32 Million 		€2.56 Billion France €326.00 ▲ +0.31%
27840 Astro Malaysia Holdings Bhd
KLSE:6399 		-23.9% RM-314.90 Million
≈ $-79.06 Million 		RM1.32 Billion Malaysia RM0.06 ▲ +0.00%
27841 Paru Co. Ltd
KQ:043200 		-23.9% ₩-5.82 Billion
≈ $-3.94 Million 		₩24.39 Billion Korea ₩1270.00 ▲ +0.00%
27842 Abits Group Inc.
NASDAQ:ABTS 		-23.9% $-1.86 Million $7.78 Million USA $1.25 ▲ +4.17%
27843 G Capital Bhd
KLSE:7676 		-23.9% RM-19.91 Million
≈ $-5.00 Million 		RM83.27 Million Malaysia RM0.15 ▲ +0.00%
27844 Bank Amar Indonesia 
JK:AMAR 		-23.9% Rp-806.25 Billion
≈ $-47.24 Million 		Rp3.37 Trillion Indonesia Rp228.00 ▲ +0.00%
27845 ENN Energy Holdings Limited
F:XGH 		-23.9% €-12.94 Billion
≈ $-15.13 Billion 		€54.08 Billion Germany €5.61 ▲ +0.83%
27846 ENN ENERGY HLD.UNS.ADR/25
F:XGH0 		-23.9% €-12.94 Billion
≈ $-15.13 Billion 		€54.08 Billion Germany €27.40 ▲ +0.00%
27847 EGR EXPL LTD
F:Z0R 		-24.0% €-119.11K
≈ $-139.25K 		€496.99K Germany €0.01 ▲ +58.82%
27848 Wemade Co.Ltd
KQ:112040 		-24.0% ₩-190.96 Billion
≈ $-129.41 Million 		₩796.32 Billion Korea ₩15180.00 ▼ -2.06%
27849 Castec Korea Co Ltd
KQ:071850 		-24.0% ₩-14.45 Billion
≈ $-9.80 Million 		₩60.20 Billion Korea ₩1199.00 ▼ -0.91%
27850 Andira Agro Tbk PT
JK:ANDI 		-24.0% Rp-25.17 Billion
≈ $-1.47 Million 		Rp104.81 Billion Indonesia Rp22.00 ▼ -8.33%
27851 Edible Garden AG Inc
NASDAQ:EDBL 		-24.1% $-2.13 Million $8.83 Million USA $1.04 ▼ -2.80%
27852 Byggma
OL:BMA 		-24.1% Nkr-249.20 Million
≈ $-26.22 Million 		Nkr1.03 Billion Norway Nkr22.60 ▼ -5.04%
27853 GMP Property SOCIMI SA
MC:YGMP 		-24.1% €-421.58 Million
≈ $-492.87 Million 		€1.75 Billion Spain €62.00 ▲ +0.00%
27854 Indian Oil Corporation Limited
NSE:IOC 		-24.1% Rs-543.95 Billion
≈ $-5.88 Billion 		Rs2.26 Trillion India Rs125.35 ▼ -0.79%
27855 Inveo Yatirim Holding AS
IS:INVEO 		-24.1% TL-2.49 Billion
≈ $-55.75 Million 		TL10.32 Billion Turkey TL5.36 ▼ -1.65%
27856 Main Street Capital Corporation
NYSE:MAIN 		-24.1% $-746.31 Million $3.09 Billion USA $53.66 ▼ -0.15%
27857 GSE Co. Ltd
KQ:053050 		-24.2% ₩-23.51 Billion
≈ $-15.93 Million 		₩97.28 Billion Korea ₩1880.00 ▼ -2.59%
27858 Green Hydrogen Systems AS
CO:GREENH 		-24.2% Dkr-162.66 Million
≈ $-25.45 Million 		Dkr673.08 Million Denmark Dkr0.41 ▲ +0.00%
27859 Zibo Qixiang Tengda Chemical Co Ltd
SHE:002408 		-24.2% CN¥-2.73 Billion
≈ $-399.47 Million 		CN¥11.29 Billion China CN¥5.15 ▼ -3.74%
27860 Westamerica Bancorporation
NASDAQ:WABC 		-24.2% $-225.87 Million $933.51 Million USA $59.03 ▲ +0.63%
27861 KST Beteiligungs AG
F:KSW 		-24.2% €-1.50 Million
≈ $-1.76 Million 		€6.22 Million Germany €1.10 ▲ +0.00%
27862 The AES Corporation
NYSE:AES 		-24.2% $-2.26 Billion $9.36 Billion USA $14.98 ▲ +0.27%
27863 Cablevision Holding SA
BA:CVH 		-24.2% AR$-1.59 Trillion
≈ $-1.15 Billion 		AR$6.54 Trillion Argentina AR$9290.00 ▼ -0.11%
27864 Krakatau Steel Persero Tbk
JK:KRAS 		-24.2% Rp-180.62 Million
≈ $-10.58K 		Rp745.67 Million Indonesia Rp226.00 ▼ -1.74%
27865 Brookfield Infrastructure Partners L.P
TO:BIP-UN 		-24.2% CA$-7.88 Billion
≈ $-5.70 Billion 		CA$32.52 Billion Canada CA$53.59 ▼ -0.07%
27866 Safestay PLC
LSE:SSTY 		-24.2% GBX-3.50 Million
≈ $-425.48 		GBX14.43 Million UK GBX8.50 ▲ +0.00%
27867 Korea Kolmar
KO:161890 		-24.3% ₩-411.91 Billion
≈ $-279.14 Million 		₩1.70 Trillion Korea ₩133400.00 ▼ -2.70%
27868 GREEK O.FOOTB. ADR 1/2
F:GF8A 		-24.3% €-103.65 Million
≈ $-121.18 Million 		€427.21 Million Germany €6.45 ▼ -3.01%
27869 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%
27870 Choice Hotels International Inc
NYSE:CHH 		-24.3% $-34.53 Million $142.18 Million USA $103.38 ▼ -2.14%
27871 AKTIENBRAU.KAUFBEUR
MU:ABK 		-24.3% €-682.40K
≈ $-797.80K 		€2.81 Million Germany €98.50 ▲ +0.00%
27872 Ray Sigorta AS
IS:RAYSG 		-24.3% TL-337.30 Million
≈ $-7.55 Million 		TL1.39 Billion Turkey TL127.20 ▼ -0.08%
27873 Chesapeake Utilities Corporation
NYSE:CPK 		-24.3% $-406.70 Million $1.67 Billion USA $129.00 ▲ +0.98%
27874 PAVmed Inc
NASDAQ:PAVM 		-24.3% $-6.27 Million $25.79 Million USA $2.69 ▼ -3.58%
27875 Teva Pharmaceutical Industries Ltd
TA:TEVA 		-24.3% ILA-1.89 Billion
≈ $-5.06 Million 		ILA7.76 Billion Israel ILA12630.00 ▲ +5.25%
27876 Ameris Bancorp
NYSE:ABCB 		-24.3% $-994.57 Million $4.09 Billion USA $79.36 ▲ +0.43%
27877 Akari Therapeutics PLC
NASDAQ:AKTX 		-24.3% $-6.89 Million $28.33 Million USA $8.54 ▼ -2.62%
27878 Swoop Holdings Ltd
AU:SWP 		-24.3% AU$-15.19 Million
≈ $-10.75 Million 		AU$62.45 Million Australia AU$0.08 ▼ -6.17%
27879 International Graphite Ltd
AU:IG6 		-24.3% AU$-2.99 Million
≈ $-2.12 Million 		AU$12.30 Million Australia AU$0.04 ▲ +14.29%
27880 Xcel Brands Inc
NASDAQ:XELB 		-24.3% $-3.21 Million $13.18 Million USA $0.45 ▼ -24.30%
27881 Aeris Environmental Ltd
AU:AEI 		-24.3% AU$1.68 Million
≈ $1.19 Million 		AU$-6.89 Million Australia AU$0.04 ▲ +0.00%
27882 Regis Corporation Common Stock
NYSE:RGS 		-24.3% $-45.95 Million $188.71 Million USA $28.80 ▲ +2.78%
27883 Menteng Heritage Realty Tbk PT
JK:HRME 		-24.4% Rp-133.19 Billion
≈ $-7.80 Million 		Rp546.94 Billion Indonesia Rp39.00 ▼ -7.14%
27884 Aston Martin Lagonda Global Holdings PLC
LSE:AML 		-24.4% GBX-47.40 Million
≈ $-5.77K 		GBX194.60 Million UK GBX41.34 ▲ +0.83%
27885 ASTON MART.LA.UADR LS-001
F:A5S0 		-24.4% €-47.40 Million
≈ $-55.42 Million 		€194.60 Million Germany €0.44 ▼ -1.34%
27886 Barings BDC Inc
NYSE:BBDC 		-24.4% $-279.25 Million $1.15 Billion USA $8.57 ▲ +0.59%
27887 Globe Trade Centre S.A.
WAR:GTC 		-24.4% zł-249.76 Million
≈ $-68.74 Million 		zł1.02 Billion Poland zł2.35 ▼ -2.08%
27888 Hektas Ticaret TAS
IS:HEKTS 		-24.4% TL-3.59 Billion
≈ $-80.30 Million 		TL14.70 Billion Turkey TL2.14 ▼ -2.28%
27889 Zhejiang Jinfei Kaida Wheel Co Ltd
SHE:002863 		-24.4% CN¥-690.85 Million
≈ $-101.09 Million 		CN¥2.83 Billion China CN¥4.73 ▼ -1.46%
27890 HUBLine Bhd
KLSE:7013 		-24.4% RM-40.97 Million
≈ $-10.29 Million 		RM167.86 Million Malaysia RM0.03 ▲ +0.00%
27891 Thai Agro Energy Public Company Limited
BK:TAE 		-24.4% ฿-436.71 Million
≈ $-13.61 Million 		฿1.79 Billion Thailand ฿1.55 ▼ -0.64%
27892 M VEST WATER NK-00227652
F:7YA 		-24.4% €-6.54 Million
≈ $-7.65 Million 		€26.80 Million Germany €0.65 ▲ +0.00%
27893 Solutions 30 SE
PA:S30 		-24.4% €-22.00 Million
≈ $-25.72 Million 		€90.10 Million France €0.43 ▼ -2.04%
27894 Ascencio (D)
BR:ASCE 		-24.4% €-107.53 Million
≈ $-125.72 Million 		€440.38 Million Belgium €52.40 ▼ -0.19%
27895 Search Minerals Inc
V:SMY 		-24.5% CA$-6.06 Million
≈ $-4.38 Million 		CA$24.75 Million Canada CA$0.27 ▲ +15.22%
27896 RYANAIR HLDGS ADR NEW/5
F:RY4D 		-24.5% €-2.16 Billion
≈ $-2.52 Billion 		€8.78 Billion Germany €51.50 ▼ -3.74%
27897 Yang Guang Co Ltd
SHE:000608 		-24.5% CN¥-616.73 Million
≈ $-90.25 Million 		CN¥2.51 Billion China CN¥6.56 ▼ -3.53%
27898 Grand Foundry Limited
NSE:GFSTEELS 		-24.5% Rs13.39 Million
≈ $144.79K 		Rs-54.53 Million India Rs43.09 ▲ +1.99%
27899 News Network Corporation Public Company Limited
BK:NEWS 		-24.6% ฿-240.62 Million
≈ $-7.50 Million 		฿979.75 Million Thailand ฿0.01 ▲ +0.00%
27900 Pembangunan Graha Lestari Tbk
JK:PGLI 		-24.6% Rp-3.27 Billion
≈ $-191.56K 		Rp13.31 Billion Indonesia Rp376.00 ▼ -3.09%