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
27801 Castellum AB
ST:CAST 		-24.7% Skr-19.27 Billion
≈ $-2.07 Billion 		Skr77.89 Billion Sweden Skr133.35 ▲ +0.08%
27802 NYESA VALOS CO.EO 001
F:7NY0 		-24.8% €-4.76 Million
≈ $-5.56 Million 		€19.21 Million Germany €0.00 ▼ -8.33%
27803 Canlan Ice Sports Corp.
TO:ICE 		-24.8% CA$-10.23 Million
≈ $-7.40 Million 		CA$41.31 Million Canada CA$4.33 ▲ +1.64%
27804 SINTEZA S.A.
RO:STZ 		-24.8% RON-5.28 Million
≈ $-1.21 Million 		RON21.30 Million Romania RON0.29 ▲ +2.88%
27805 SIMMTECH Co. Ltd
KQ:222800 		-24.8% ₩-126.86 Billion
≈ $-85.97 Million 		₩511.83 Billion Korea ₩126900.00 ▲ +12.60%
27806 Guangzhou Development Group Inc
SHG:600098 		-24.8% CN¥-7.67 Billion
≈ $-1.12 Billion 		CN¥30.91 Billion China CN¥6.23 ▼ -1.42%
27807 APG SGA SA
SW:APGN 		-24.8% CHF-12.94 Million
≈ $-16.36 Million 		CHF52.16 Million Switzerland CHF200.00 ▼ -0.50%
27808 Media Capital
LS:MCP 		-24.8% €-24.79 Million
≈ $-28.98 Million 		€99.92 Million Portugal €1.90 ▲ +0.00%
27809 Hefei Changqing Machinery Co Ltd
SHG:603768 		-24.8% CN¥-543.70 Million
≈ $-79.56 Million 		CN¥2.19 Billion China CN¥11.54 ▼ -1.62%
27810 NexLiving Communities Inc
V:NXLV 		-24.9% CA$-35.12 Million
≈ $-25.41 Million 		CA$141.31 Million Canada CA$2.30 ▼ -2.13%
27811 MetalsTech Limited
F:MT1 		-25.0% €-1.63 Million
≈ $-1.90 Million 		€6.51 Million Germany €0.08 ▼ -6.74%
27812 YOC AG
F:YOC 		-25.0% €-1.84 Million
≈ $-2.15 Million 		€7.37 Million Germany €4.73 ▼ -1.66%
27813 Morguard Corporation
TO:MRC 		-25.0% CA$-1.22 Billion
≈ $-880.76 Million 		CA$4.86 Billion Canada CA$114.24 ▼ -0.44%
27814 Betr Entertainment Ltd
AU:BBT 		-25.0% AU$-34.39 Million
≈ $-24.33 Million 		AU$137.35 Million Australia AU$0.20 ▲ +0.00%
27815 Safestay PLC
LSE:SSTY 		-25.0% GBX-7.79 Million
≈ $-947.21 		GBX31.08 Million UK GBX12.50 ▲ +0.00%
27816 Parsan Makina Parcalari Sanayi AS
IS:PARSN 		-25.1% TL-3.04 Billion
≈ $-68.05 Million 		TL12.13 Billion Turkey TL72.55 ▼ -0.14%
27817 Shenzhen O-Film Tech Co Ltd
SHE:002456 		-25.1% CN¥-1.20 Billion
≈ $-175.29 Million 		CN¥4.77 Billion China CN¥7.58 ▲ +5.57%
27818 Alm. Brand
CO:ALMB 		-25.1% Dkr-3.27 Billion
≈ $-512.24 Million 		Dkr13.03 Billion Denmark Dkr17.44 ▲ +0.58%
27819 Liaoning Hongyang Energy Resource Invest Co Ltd
SHG:600758 		-25.1% CN¥-1.41 Billion
≈ $-206.38 Million 		CN¥5.61 Billion China CN¥3.57 ▲ +0.85%
27820 China Merchants Energy Shipping Co Ltd
SHG:601872 		-25.2% CN¥-10.37 Billion
≈ $-1.52 Billion 		CN¥41.20 Billion China CN¥18.62 ▲ +1.31%
27821 Toplus Global Co Ltd
TWO:3522 		-25.2% NT$-202.98 Million
≈ $-6.39 Million 		NT$805.59 Million Taiwan NT$11.60 ▲ +0.43%
27822 UMT United Mobility Technology AG
XETRA:UMD 		-25.2% €-1.73 Million
≈ $-2.02 Million 		€6.87 Million Germany €1.10 ▲ +0.00%
27823 Hubei Chutian Expressway Co Ltd
SHG:600035 		-25.2% CN¥-2.68 Billion
≈ $-392.48 Million 		CN¥10.63 Billion China CN¥3.63 ▲ +5.22%
27824 Fidelity National Information Services Inc
NYSE:FIS 		-25.2% $-3.50 Billion $13.86 Billion USA $40.55 ▼ -0.22%
27825 Demisas Dokum Emaye Mamulleri Sanayi AS
IS:DMSAS 		-25.3% TL-341.68 Million
≈ $-7.65 Million 		TL1.35 Billion Turkey TL9.00 ▲ +0.67%
27826 Nord Insuretech Group AB
ST:NORDIG 		-25.3% Skr-5.30 Million
≈ $-570.80K 		Skr20.99 Million Sweden Skr0.69 ▼ -3.50%
27827 Sichuan Yimikang Environmental Tech Co Ltd
SHE:300249 		-25.3% CN¥-82.53 Million
≈ $-12.08 Million 		CN¥326.44 Million China CN¥13.27 ▲ +3.19%
27828 Comms Group Ltd
AU:CCG 		-25.3% AU$-9.29 Million
≈ $-6.58 Million 		AU$36.73 Million Australia AU$0.08 ▲ +3.70%
27829 Nyfosa AB (publ)
ST:NYF 		-25.3% Skr-4.29 Billion
≈ $-462.10 Million 		Skr16.97 Billion Sweden Skr73.75 ▼ -0.61%
27830 Zhejiang China Light & Textile Industrial City Group Co Ltd
SHG:600790 		-25.3% CN¥-1.69 Billion
≈ $-247.79 Million 		CN¥6.69 Billion China CN¥3.38 ▼ -1.46%
27831 Light S.A
SA:LIGT3 		-25.3% R$-2.11 Billion
≈ $-413.81 Million 		R$8.32 Billion Brazil R$3.47 ▲ +3.89%
27832 Image Resources NL
AU:IMA 		-25.3% AU$-22.91 Million
≈ $-16.21 Million 		AU$90.36 Million Australia AU$0.02 ▲ +0.00%
27833 CM.com NV
AS:CMCOM 		-25.4% €-6.93 Million
≈ $-8.10 Million 		€27.29 Million Netherlands €7.01 ▲ +0.00%
27834 CHINA MAPLE LE.ED.HD0005
F:CML1 		-25.4% €-474.94 Million
≈ $-555.26 Million 		€1.87 Billion Germany €0.01 ▲ +0.00%
27835 Oscar Health Inc
NYSE:OSCR 		-25.4% $-249.18 Million $980.74 Million USA $30.05 ▼ -3.81%
27836 Vinci S.A.
PA:DG 		-25.4% €-8.72 Billion
≈ $-10.20 Billion 		€34.33 Billion France €114.85 ▼ -3.89%
27837 Brookfield Renewable Partners L.P
TO:BEP-UN 		-25.4% CA$-8.87 Billion
≈ $-6.42 Billion 		CA$34.91 Billion Canada CA$45.05 ▲ +0.18%
27838 Phenix Optical Co Ltd
SHG:600071 		-25.4% CN¥-143.03 Million
≈ $-20.93 Million 		CN¥562.41 Million China CN¥16.21 ▲ +2.59%
27839 CVC Ltd
AU:CVC 		-25.4% AU$-43.84 Million
≈ $-31.02 Million 		AU$172.38 Million Australia AU$1.55 ▲ +0.00%
27840 Canadian Net Real Estate Investment Trust
V:NET-UN 		-25.5% CA$-34.62 Million
≈ $-25.05 Million 		CA$135.99 Million Canada CA$7.00 ▼ -1.69%
27841 HEBA Fastighets AB (publ)
ST:HEBA-B 		-25.5% Skr-1.64 Billion
≈ $-176.80 Million 		Skr6.45 Billion Sweden Skr24.90 ▲ +0.40%
27842 Ion Beam Applications SA
BR:IBAB 		-25.5% €-30.30 Million
≈ $-35.43 Million 		€118.98 Million Belgium €16.54 ▲ +2.35%
27843 ENVIONEER Co.Ltd
KQ:317870 		-25.5% ₩-9.83 Billion
≈ $-6.66 Million 		₩38.54 Billion Korea ₩5460.00 ▼ -1.27%
27844 Job Solution Sweden Holding AB
ST:JOBS 		-25.6% Skr-18.73 Million
≈ $-2.02 Million 		Skr73.26 Million Sweden Skr32.50 ▲ +0.00%
27845 Brighton Pier Group PLC
LSE:PIER 		-25.6% GBX-4.64 Million
≈ $-565.16 		GBX18.17 Million UK GBX11.50 ▲ +0.00%
27846 Sol Strategies Inc. Common Shares
NASDAQ:STKE 		-25.6% $-29.41 Million $114.78 Million USA $1.34 ▲ +11.67%
27847 Gotion High tech Co Ltd
SHE:002074 		-25.6% CN¥-9.59 Billion
≈ $-1.40 Billion 		CN¥37.40 Billion China CN¥27.69 ▼ -0.72%
27848 Atrium Ljungberg AB (publ)
ST:ATRLJ-B 		-25.6% Skr-7.19 Billion
≈ $-773.65 Million 		Skr28.03 Billion Sweden Skr25.60 ▲ +0.20%
27849 Medicover AB (publ)
ST:MCOV-B 		-25.7% Skr-1.48 Billion
≈ $-159.24 Million 		Skr5.76 Billion Sweden Skr243.00 ▲ +0.62%
27850 Tabcorp Holdings Ltd
AU:TAH 		-25.7% AU$-325.70 Million
≈ $-230.45 Million 		AU$1.27 Billion Australia AU$0.96 ▲ +5.49%
27851 TGS NOPEC Geophysical Company ASA
OL:TGS 		-25.7% Nkr-501.40 Million
≈ $-52.76 Million 		Nkr1.95 Billion Norway Nkr129.60 ▼ -0.92%
27852 Power Line Engineering Public Company Limited
BK:PLE 		-25.7% ฿-410.76 Million
≈ $-12.80 Million 		฿1.60 Billion Thailand ฿0.06 ▲ +0.00%
27853 Korporacja KGL S.A.
WAR:KGL 		-25.8% zł-26.63 Million
≈ $-7.33 Million 		zł103.25 Million Poland zł11.10 ▲ +0.91%
27854 Lottery.com Inc.
NASDAQ:SEGG 		-25.8% $-11.22 Million $43.48 Million USA $2.73 ▼ -0.73%
27855 British and American Investment Trust PLC
LSE:BAF 		-25.8% GBX-596.00K
≈ $-72.52 		GBX2.31 Million UK GBX8.50 ▲ +0.00%
27856 Nanjing Iron & Steel Co Ltd
SHG:600282 		-25.8% CN¥-7.69 Billion
≈ $-1.13 Billion 		CN¥29.81 Billion China CN¥4.74 ▼ -1.04%
27857 China National Building Material Company Limited
F:D1Y 		-25.8% €-48.11 Billion
≈ $-56.25 Billion 		€186.41 Billion Germany €0.41 ▲ +1.36%
27858 VARIOUS EATERIES LS -01
F:63U 		-25.8% €-7.05 Million
≈ $-8.24 Million 		€27.31 Million Germany €0.14 ▼ -0.72%
27859 Chongqing Sokon Ind Grp Co
SHG:601127 		-25.9% CN¥-7.43 Billion
≈ $-1.09 Billion 		CN¥28.73 Billion China CN¥50.52 ▼ -0.18%
27860 Royal Unibrew A/S
CO:RBREW 		-25.9% Dkr-1.79 Billion
≈ $-279.59 Million 		Dkr6.91 Billion Denmark Dkr431.80 ▼ -0.92%
27861 Herbalife Nutrition Ltd
NYSE:HLF 		-25.9% $131.80 Million $-509.40 Million USA $12.35 ▼ -0.32%
27862 Fnac Darty SA
PA:FNAC 		-25.9% €-422.00 Million
≈ $-493.36 Million 		€1.63 Billion France €34.55 ▼ -0.29%
27863 Aminex PLC
STU:DOP 		-25.9% €-6.79 Million
≈ $-7.94 Million 		€26.21 Million Germany €0.00 ▲ +0.00%
27864 Aminex PLC
LSE:AEX 		-25.9% GBX-6.79 Million
≈ $-826.27 		GBX26.21 Million UK GBX1.60 ▲ +42.22%
27865 AEON Co (Malaysia) Bhd
KLSE:6599 		-25.9% RM-540.00 Million
≈ $-135.58 Million 		RM2.08 Billion Malaysia RM1.02 ▲ +0.00%
27866 Rakovina Therapeutics Inc
V:RKV 		-25.9% CA$-489.28K
≈ $-353.94K 		CA$1.89 Million Canada CA$0.21 ▲ +2.44%
27867 Walmart Inc.
NASDAQ:WMT 		-25.9% $-26.19 Billion $100.97 Billion USA $102.63 ▼ -1.64%
27868 Carmat
PA:ALCAR 		-26.0% €13.28 Million
≈ $15.53 Million 		€-51.13 Million France €0.10 ▲ +0.00%
27869 Good Times Restaurants Inc
NASDAQ:GTIM 		-26.0% $-8.89 Million $34.20 Million USA $1.50 ▼ -1.32%
27870 Xin Hwa Holdings Bhd
KLSE:5267 		-26.0% RM-50.48 Million
≈ $-12.67 Million 		RM194.17 Million Malaysia RM0.16 ▲ +0.00%
27871 Tianma Microelectronics Co Ltd
SHE:000050 		-26.0% CN¥-7.63 Billion
≈ $-1.12 Billion 		CN¥29.29 Billion China CN¥6.67 ▲ +1.06%
27872 CF Acquisition VII Corp
NASDAQ:CFFS 		-26.1% $-12.31 Million $47.25 Million USA $11.28 ▲ +0.00%
27873 Delek Automotive Systems Ltd
TA:DLEA 		-26.1% ILA-693.69 Million
≈ $-1.86 Million 		ILA2.66 Billion Israel ILA1885.00 ▲ +17.96%
27874 Unilever PLC
NASDAQ:UNLYD 		-26.1% $-4.60 Billion $17.59 Billion USA $55.38 ▲ +0.18%
27875 Adobe Systems Incorporated
NASDAQ:ADBE 		-26.1% $-3.01 Billion $11.52 Billion USA $289.15 ▲ +5.73%
27876 Top Shelf International Holdings Ltd
AU:TSI 		-26.1% AU$-10.59 Million
≈ $-7.49 Million 		AU$40.52 Million Australia AU$0.04 ▲ +0.00%
27877 Nestle S.A.
SW:NESN 		-26.1% CHF-7.71 Billion
≈ $-9.75 Billion 		CHF29.50 Billion Switzerland CHF78.52 ▼ -1.69%
27878 Tertiary Minerals Plc
LSE:TYM 		-26.2% GBX-305.34K
≈ $-37.15 		GBX1.17 Million UK GBX0.07 ▲ +0.00%
27879 Huaren Pharmaceutical Co Ltd
SHE:300110 		-26.2% CN¥-242.62 Million
≈ $-35.50 Million 		CN¥925.86 Million China CN¥2.92 ▲ +0.69%
27880 SmartCentres Real Estate Investment Trust
TO:SRU-UN 		-26.2% CA$-1.65 Billion
≈ $-1.20 Billion 		CA$6.29 Billion Canada CA$27.80 ▲ +0.14%
27881 Chief Telecom Inc
TWO:6561 		-26.3% NT$-784.00 Million
≈ $-24.70 Million 		NT$2.99 Billion Taiwan NT$322.00 ▲ +0.63%
27882 Bridge Saas Ltd
AU:BGE 		-26.3% AU$-435.28K
≈ $-307.99K 		AU$1.66 Million Australia AU$0.02 ▲ +0.00%
27883 Versarien PLC
LSE:VRS 		-26.3% GBX496.00K
≈ $60.35 		GBX-1.89 Million UK GBX0.01 ▲ +0.00%
27884 ITI Limited
NSE:ITI 		-26.3% Rs-5.01 Billion
≈ $-54.21 Million 		Rs19.06 Billion India Rs275.20 ▼ -1.20%
27885 Stillfront Group AB (publ)
ST:SF 		-26.4% Skr-1.09 Billion
≈ $-116.98 Million 		Skr4.12 Billion Sweden Skr6.55 ▲ +0.54%
27886 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%
27887 Harmony Gold Mining Co. Ltd.
JSE:HAR 		-26.4% ZAC-13.78 Billion
≈ $-7.32 Million 		ZAC52.20 Billion South Africa ZAC34096.00 ▼ -4.90%
27888 Harmony Gold Mining Company Limited
F:HAM 		-26.4% €-13.78 Billion
≈ $-16.10 Billion 		€52.20 Billion Germany €17.30 ▼ -8.47%
27889 Spenda Ltd
AU:SPX 		-26.4% AU$-2.91 Million
≈ $-2.06 Million 		AU$11.04 Million Australia AU$0.00 ▼ -25.00%
27890 Safran SA
PA:SAF 		-26.4% €-4.08 Billion
≈ $-4.77 Billion 		€15.46 Billion France €343.20 ▼ -2.05%
27891 Chen Ke Ming Food Manufacturing Co Ltd
SHE:002661 		-26.4% CN¥-680.51 Million
≈ $-99.58 Million 		CN¥2.58 Billion China CN¥7.96 ▼ -2.33%
27892 Global Net Lease, Inc.
NYSE:GNL 		-26.4% $-398.97 Million $1.51 Billion USA $9.13 ▼ -0.11%
27893 Northbaze Group AB
ST:NBZ 		-26.4% Skr-18.98 Million
≈ $-2.04 Million 		Skr71.78 Million Sweden Skr0.12 ▲ +0.00%
27894 Camino Minerals Corporation
V:COR 		-26.4% CA$-3.41 Million
≈ $-2.47 Million 		CA$12.91 Million Canada CA$0.42 ▲ +5.00%
27895 Viva Energy Group Ltd
AU:VEA 		-26.5% AU$-442.00 Million
≈ $-312.74 Million 		AU$1.67 Billion Australia AU$2.87 ▲ +0.00%
27896 China Kings Resources Group Co
SHG:603505 		-26.5% CN¥-641.87 Million
≈ $-93.93 Million 		CN¥2.42 Billion China CN¥15.89 ▲ +3.25%
27897 Shanxi Taigang Stainless Steel Co Ltd
SHE:000825 		-26.5% CN¥-9.29 Billion
≈ $-1.36 Billion 		CN¥35.08 Billion China CN¥3.58 ▼ -1.38%
27898 Genmin Ltd
AU:GEN 		-26.5% AU$-10.29 Million
≈ $-7.28 Million 		AU$38.80 Million Australia AU$0.01 ▼ -12.50%
27899 Moorim P&P Co Ltd
KO:009580 		-26.5% ₩-156.14 Billion
≈ $-105.81 Million 		₩588.72 Billion Korea ₩1673.00 ▼ -0.06%
27900 Sella Real Estate
TA:SLARL 		-26.5% ILA-666.00 Million
≈ $-1.79 Million 		ILA2.51 Billion Israel ILA876.00 ▲ +1.21%