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
27801 China Longyuan Power Group Corporation Limited
F:6WX 		-27.9% €-25.37 Billion
≈ $-29.67 Billion 		€90.82 Billion Germany €0.57 ▼ -5.54%
27802 CN LGY.PWR.GR.UNSP.ADR/10
F:6WX0 		-27.9% €-25.37 Billion
≈ $-29.67 Billion 		€90.82 Billion Germany €6.65 ▲ +0.76%
27803 Samick Thk
KO:004380 		-27.9% ₩-45.54 Billion
≈ $-30.86 Million 		₩162.98 Billion Korea ₩9960.00 ▲ +0.00%
27804 Yonker Environmental Protect
SHE:300187 		-28.0% CN¥-312.67 Million
≈ $-45.75 Million 		CN¥1.12 Billion China CN¥4.92 ▼ -2.19%
27805 Innergex Renewable Energy Inc.
TO:INE 		-28.0% CA$-306.79 Million
≈ $-221.93 Million 		CA$1.10 Billion Canada CA$13.74 ▲ +0.00%
27806 Transcontinental Inc
TO:TCL-A 		-28.0% CA$-108.40 Million
≈ $-78.41 Million 		CA$386.80 Million Canada CA$4.95 ▲ +0.81%
27807 Spartan Delta Corp
TO:SDE 		-28.0% CA$-180.28 Million
≈ $-130.42 Million 		CA$643.17 Million Canada CA$10.89 ▲ +0.28%
27808 Shanghai Zhenhua Heavy Industries Co Ltd A
SHG:600320 		-28.0% CN¥-5.34 Billion
≈ $-782.10 Million 		CN¥19.07 Billion China CN¥4.41 ▼ -2.43%
27809 Valvoline Inc
NYSE:VVV 		-28.0% $-99.00 Million $353.10 Million USA $38.07 ▲ +1.68%
27810 Seanergy Maritime Holdings Corp
F:RHSR 		-28.0% €-62.17 Million
≈ $-72.69 Million 		€221.70 Million Germany €6.05 ▲ +16.35%
27811 Kennedy-Wilson Holdings Inc
NYSE:KW 		-28.1% $-436.20 Million $1.55 Billion USA $10.92 ▲ +0.00%
27812 Mersana Therapeutics Inc
NASDAQ:MRSN 		-28.1% $16.72 Million $-59.54 Million USA $29.08 ▲ +0.14%
27813 Hope Education Group Co. Ltd
F:HE1 		-28.1% €-2.69 Billion
≈ $-3.15 Billion 		€9.58 Billion Germany €0.02 ▲ +0.00%
27814 Fusion Fuel Green PLC
NASDAQ:HTOO 		-28.1% $-5.76 Million $20.50 Million USA $2.86 ▼ -1.72%
27815 SK IE Technology Co Ltd
KO:361610 		-28.1% ₩-723.49 Billion
≈ $-490.30 Million 		₩2.57 Trillion Korea ₩18330.00 ▼ -5.22%
27816 Yunnan Coal & Energy Co Ltd
SHG:600792 		-28.1% CN¥-703.48 Million
≈ $-102.94 Million 		CN¥2.50 Billion China CN¥3.62 ▼ -7.89%
27817 Afrimat
JSE:AFT 		-28.1% ZAC-1.24 Billion
≈ $-656.39K 		ZAC4.39 Billion South Africa ZAC2987.00 ▼ -3.49%
27818 Aallon Group Oyj
HE:AALLON 		-28.2% €-4.65 Million
≈ $-5.44 Million 		€16.50 Million Finland €8.72 ▼ -1.13%
27819 W-SCOPE CHUNGJU PLANT LTD (PROPOSE
KQ:393890 		-28.2% ₩-250.22 Billion
≈ $-169.57 Million 		₩888.06 Billion Korea ₩11890.00 ▼ -7.83%
27820 Hanson International Tbk
JK:MYRX 		-28.2% Rp-2.40 Trillion
≈ $-140.37 Million 		Rp8.50 Trillion Indonesia Rp50.00 ▲ +0.00%
27821 Central Plaza Hotel Public Company Limited
BK:CENTEL 		-28.2% ฿-6.14 Billion
≈ $-191.33 Million 		฿21.79 Billion Thailand ฿35.00 ▼ -2.78%
27822 Garibaldi Resources Corp.
V:GGI 		-28.2% CA$-3.20 Million
≈ $-2.31 Million 		CA$11.34 Million Canada CA$0.11 ▲ +10.53%
27823 Eenergy Group PLC
LSE:EAAS 		-28.2% GBX-1.15 Million
≈ $-139.92 		GBX4.07 Million UK GBX5.15 ▲ +0.00%
27824 Ingress Industrial (Thailand) Public Company Limited
BK:INGRS 		-28.3% ฿-566.96 Million
≈ $-17.67 Million 		฿2.01 Billion Thailand ฿0.36 ▲ +0.00%
27825 Sangsin Energy Display Precision Co.Ltd
KQ:091580 		-28.3% ₩-42.79 Billion
≈ $-29.00 Million 		₩151.26 Billion Korea ₩17860.00 ▼ -6.05%
27826 Allianz SE VNA O.N.
XETRA:ALV 		-28.3% €-16.66 Billion
≈ $-19.48 Billion 		€58.81 Billion Germany €400.00 ▼ -0.05%
27827 Tirta Mahakam Resources Tbk
JK:TIRT 		-28.3% Rp200.92 Billion
≈ $11.77 Million 		Rp-708.81 Billion Indonesia Rp590.00 ▲ +3.51%
27828 MagForce AG
STU:MF6 		-28.4% €-7.61 Million
≈ $-8.90 Million 		€26.84 Million Germany €0.00 ▼ -12.50%
27829 AlphaTON Capital Corp.
NASDAQ:ATON 		-28.4% $-2.52 Million $8.88 Million USA $0.37 ▼ -2.11%
27830 Alpha Compute Corp
NASDAQ:ALP 		-28.4% $-2.52 Million $8.88 Million USA $0.25 ▼ -4.23%
27831 Attendo AB (publ)
ST:ATT 		-28.4% Skr-1.55 Billion
≈ $-166.48 Million 		Skr5.45 Billion Sweden Skr108.80 ▲ +0.74%
27832 Industri Dan Perdagangan Bintraco Dharma Tbk PT
JK:CARS 		-28.4% Rp-335.68 Billion
≈ $-19.67 Million 		Rp1.18 Trillion Indonesia Rp90.00 ▲ +0.00%
27833 Carrefour SA
PA:CA 		-28.5% €-3.32 Billion
≈ $-3.88 Billion 		€11.67 Billion France €15.43 ▼ -6.17%
27834 Scan Inter PCL
BK:SCN 		-28.5% ฿-803.02 Million
≈ $-25.03 Million 		฿2.82 Billion Thailand ฿0.43 ▲ +0.00%
27835 Guangdong Enpack Packaging Co Ltd
SHE:002846 		-28.5% CN¥-413.68 Million
≈ $-60.53 Million 		CN¥1.45 Billion China CN¥12.30 ▼ -2.23%
27836 Solux Co. Ltd
KQ:290690 		-28.5% ₩-25.94 Billion
≈ $-17.58 Million 		₩90.89 Billion Korea ₩4740.00 ▼ -2.07%
27837 Reit 1
TA:RIT1 		-28.6% ILA-1.29 Billion
≈ $-3.46 Million 		ILA4.52 Billion Israel ILA2135.00 ▲ +0.47%
27838 AB Electrolux (publ)
ST:ELUX-A 		-28.6% Skr-2.49 Billion
≈ $-267.96 Million 		Skr8.71 Billion Sweden Skr28.80 ▲ +2.13%
27839 DocuSign Inc
NASDAQ:DOCU 		-28.6% $-548.57 Million $1.92 Billion USA $43.47 ▲ +2.09%
27840 Research Solutions Inc
NASDAQ:RSSS 		-28.6% $-4.94 Million $17.23 Million USA $2.29 ▲ +2.23%
27841 Shandong Molong Petroleum Machinery Company Limited
F:PXI 		-28.7% €-144.48 Million
≈ $-168.92 Million 		€504.15 Million Germany €0.52 ▲ +0.00%
27842 Telecom Argentina S.A
F:TEO 		-28.7% €-2.00 Trillion
≈ $-2.34 Trillion 		€6.98 Trillion Germany €12.50 ▼ -1.57%
27843 Telecom Argentina
BA:TECO2 		-28.7% AR$-2.00 Trillion
≈ $-1.45 Billion 		AR$6.98 Trillion Argentina AR$4197.50 ▼ -4.06%
27844 WiseChip Semiconductor
TWO:5245 		-28.7% NT$-198.08 Million
≈ $-6.24 Million 		NT$689.90 Million Taiwan NT$26.20 ▼ -1.32%
27845 Nuvoco Vistas Corporation Limited
NSE:NUVOCO 		-28.7% Rs-29.37 Billion
≈ $-317.67 Million 		Rs102.29 Billion India Rs311.95 ▼ -2.59%
27846 Albertsons Companies
NYSE:ACI 		-28.7% $-718.50 Million $2.50 Billion USA $13.45 ▼ -6.66%
27847 Reborn Coffee Inc
NASDAQ:REBN 		-28.7% $-990.34K $3.45 Million USA $1.61 ▲ +0.63%
27848 Klarsen SA
PA:ALKLA 		-28.8% €-450.99K
≈ $-527.25K 		€1.57 Million France €0.38 ▲ +0.00%
27849 Shinsung E&G Co. Ltd
KO:011930 		-28.8% ₩-73.47 Billion
≈ $-49.79 Million 		₩255.31 Billion Korea ₩21150.00 ▼ -3.64%
27850 Pharmaniaga Bhd
KLSE:7081 		-28.8% RM-140.86 Million
≈ $-35.37 Million 		RM489.50 Million Malaysia RM1.17 ▼ -0.85%
27851 Thai Polycons Public Company Limited
BK:TPOLY 		-28.8% ฿-779.65 Million
≈ $-24.30 Million 		฿2.70 Billion Thailand ฿0.12 ▲ +0.00%
27852 Compucase Enterprise Co Ltd
TW:3032 		-28.8% NT$-1.05 Billion
≈ $-33.16 Million 		NT$3.65 Billion Taiwan NT$85.90 ▲ +1.54%
27853 Omineca Mining and Metals Ltd
V:OMM 		-28.8% CA$-1.70 Million
≈ $-1.23 Million 		CA$5.88 Million Canada CA$0.08 ▲ +7.14%
27854 Shin Heung Energy & Electronics Co.Ltd
KQ:243840 		-28.9% ₩-105.19 Billion
≈ $-71.28 Million 		₩364.24 Billion Korea ₩5930.00 ▼ -5.42%
27855 Velocity Financial Llc
NYSE:VEL 		-28.9% $-184.11 Million $637.46 Million USA $17.54 ▼ -0.34%
27856 NWP Holdings Bhd
KLSE:5025 		-28.9% RM-7.21 Million
≈ $-1.81 Million 		RM24.93 Million Malaysia RM0.15 ▲ +0.00%
27857 Questerre Energy Corporation
TO:QEC 		-28.9% CA$-39.06 Million
≈ $-28.26 Million 		CA$135.05 Million Canada CA$0.26 ▼ -1.89%
27858 Guangxi Nanning Waterworks Co
SHG:601368 		-28.9% CN¥-1.41 Billion
≈ $-206.35 Million 		CN¥4.88 Billion China CN¥4.26 ▼ -1.62%
27859 Noble Helium Ltd
AU:NHE 		-28.9% AU$-10.94 Million
≈ $-7.74 Million 		AU$37.82 Million Australia AU$0.03 ▲ +0.00%
27860 Photocat AS
ST:PCAT 		-28.9% Skr-3.31 Million
≈ $-356.21K 		Skr11.44 Million Sweden Skr6.50 ▼ -9.72%
27861 Passat Société Anonyme
PA:ALXIL 		-28.9% €-14.07 Million
≈ $-16.44 Million 		€48.59 Million USA €5.12 ▼ -6.23%
27862 Young Poong Pa
KO:006740 		-29.0% ₩-27.78 Billion
≈ $-18.83 Million 		₩95.94 Billion Korea ₩5550.00 ▲ +3.93%
27863 Tower Investments SA
WAR:TOW 		-29.0% zł-850.57K
≈ $-234.09K 		zł2.94 Million Poland zł2.35 ▲ +0.00%
27864 Global IBO Group Ltd
NASDAQ:GIBO 		-29.0% $-24.68 Million $85.16 Million USA $1.35 ▲ +0.00%
27865 Squirrel Media SA
MC:SQRL 		-29.0% €-21.70 Million
≈ $-25.37 Million 		€74.84 Million Spain €2.30 ▲ +0.44%
27866 Autodesk Inc
NASDAQ:ADSK 		-29.0% $-840.00 Million $2.89 Billion USA $193.82 ▲ +0.39%
27867 Yinyi Real Estate Co Ltd
SHE:000981 		-29.1% CN¥-888.67 Million
≈ $-130.04 Million 		CN¥3.06 Billion China CN¥3.24 ▼ -3.28%
27868 Murphy USA Inc
NYSE:MUSA 		-29.1% $-181.30 Million $623.50 Million USA $551.26 ▼ -3.60%
27869 Adani Green Energy Limited
NSE:ADANIGREEN 		-29.1% Rs-86.89 Billion
≈ $-939.68 Million 		Rs298.79 Billion India Rs1506.80 ▲ +2.80%
27870 Globalink Investment Inc
NASDAQ:GLLI 		-29.1% $-5.81 Million $19.97 Million USA $11.60 ▲ +0.00%
27871 Ecopro BM. Co. Ltd
KQ:247540 		-29.1% ₩-571.22 Billion
≈ $-387.10 Million 		₩1.96 Trillion Korea ₩172300.00 ▼ -4.28%
27872 Oxford Biodynamics PLC
LSE:OBD 		-29.1% GBX-325.00K
≈ $-39.54 		GBX1.12 Million UK GBX0.17 ▼ -5.71%
27873 Igis Residence Reit Co Ltd
KO:350520 		-29.1% ₩-91.23 Billion
≈ $-61.82 Million 		₩313.23 Billion Korea ₩3450.00 ▼ -1.15%
27874 Delticom AG
F:DEX 		-29.2% €-15.86 Million
≈ $-18.54 Million 		€54.29 Million Germany €2.58 ▲ +4.03%
27875 TransAlta Corp
TO:TA 		-29.3% CA$-432.00 Million
≈ $-312.50 Million 		CA$1.48 Billion Canada CA$19.43 ▲ +1.41%
27876 Minerva Neurosciences Inc
NASDAQ:NERV 		-29.4% $74.62 Million $-254.01 Million USA $4.47 ▲ +6.68%
27877 Shanghai Golden Union Commercial Management Co Ltd
SHG:603682 		-29.5% CN¥-299.72 Million
≈ $-43.86 Million 		CN¥1.02 Billion China CN¥7.86 ▼ -2.24%
27878 RLF Agtech Ltd
AU:RLF 		-29.5% AU$-1.71 Million
≈ $-1.21 Million 		AU$5.79 Million Australia AU$0.05 ▲ +6.67%
27879 Bionime Corp
TW:4737 		-29.5% NT$-517.19 Million
≈ $-16.29 Million 		NT$1.76 Billion Taiwan NT$56.90 ▲ +1.25%
27880 Real Estate Investors PLC
LSE:RLE 		-29.5% GBX-25.32 Million
≈ $-3.08K 		GBX85.86 Million UK GBX31.50 ▲ +0.00%
27881 FST Corp. Ordinary Shares
NASDAQ:KBSX 		-29.5% $-3.17 Million $10.74 Million USA $1.20 ▲ +0.84%
27882 Shanghai Longyun Advg & Media
SHG:603729 		-29.5% CN¥-89.11 Million
≈ $-13.04 Million 		CN¥301.88 Million China CN¥11.50 ▼ -2.46%
27883 Telstra Group Ltd
AU:TLS 		-29.5% AU$-4.65 Billion
≈ $-3.29 Billion 		AU$15.74 Billion Australia AU$5.07 ▼ -0.20%
27884 Technology Minerals PLC
LSE:TM1 		-29.5% GBX-4.82 Million
≈ $-586.58 		GBX16.32 Million UK GBX0.06 ▲ +4.76%
27885 iSun, Inc.
NASDAQ:ISUNQ 		-29.6% $-3.88 Million $13.12 Million USA $0.00 ▲ +0.00%
27886 Ind-Swift Limited
NSE:INDSWFTLTD 		-29.6% Rs1.19 Billion
≈ $12.86 Million 		Rs-4.02 Billion India Rs15.76 ▲ +6.13%
27887 Hoegh LNG Partners LP
OL:HLNG 		-29.6% Nkr-232.95 Million
≈ $-24.51 Million 		Nkr788.07 Million Norway Nkr23.40 ▲ +0.00%
27888 QORIA Ltd
AU:QOR 		-29.6% AU$-46.75 Million
≈ $-33.08 Million 		AU$158.06 Million Australia AU$0.25 ▲ +6.38%
27889 Portillo's Inc
NASDAQ:PTLO 		-29.6% $-148.01 Million $500.25 Million USA $4.26 ▲ +0.95%
27890 Tianjin Realty Development Group Co Ltd
SHG:600322 		-29.6% CN¥-22.52 Million
≈ $-3.29 Million 		CN¥76.06 Million China CN¥2.42 ▲ +0.00%
27891 Arkle Resources PLC
STU:48O 		-29.6% €-587.34K
≈ $-686.66K 		€1.98 Million Germany €0.00 ▲ +0.00%
27892 Routon Electronic Co Ltd
SHG:600355 		-29.6% CN¥-31.01 Million
≈ $-4.54 Million 		CN¥104.61 Million China CN¥0.58 ▼ -4.92%
27893 Sab Zenzele Kabili Holdings
JSE:SZK 		-29.7% ZAC-582.24 Million
≈ $-309.43K 		ZAC1.96 Billion South Africa ZAC3400.00 ▲ +0.00%
27894 Silver Elephant Mining Corp
TO:ELEF 		-29.7% CA$-4.92 Million
≈ $-3.56 Million 		CA$16.53 Million Canada CA$0.14 ▼ -3.57%
27895 Mind Gym Ltd
LSE:MIND 		-29.8% GBX-1.06 Million
≈ $-128.48 		GBX3.55 Million UK GBX9.50 ▲ +0.00%
27896 National Storage Affiliates Trust
NYSE:NSA 		-29.8% $-471.06 Million $1.58 Billion USA $44.45 ▲ +1.88%
27897 Texas Roadhouse Inc
NASDAQ:TXRH 		-29.8% $-439.46 Million $1.48 Billion USA $177.75 ▲ +2.43%
27898 TGS ASA SP.ADR/1
F:TGC0 		-29.9% €-580.00 Million
≈ $-678.08 Million 		€1.94 Billion Germany €13.40 ▲ +2.29%
27899 TGS NOPEC Geophysical Company ASA
OL:TGS 		-29.9% Nkr-580.00 Million
≈ $-61.03 Million 		Nkr1.94 Billion Norway Nkr135.50 ▼ -3.90%
27900 MSM Malaysia Holdings Bhd
KLSE:5202 		-29.9% RM-323.15 Million
≈ $-81.13 Million 		RM1.08 Billion Malaysia RM0.69 ▼ -2.13%