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
27901 Graphex Group Limited
NYSE MKT:GRFX 		-29.9% $-98.52 Million $329.25 Million USA $0.35 ▼ -12.50%
27902 Cactus Acquisition Corp 1 Ltd
NASDAQ:CCTS 		-29.9% $-2.07 Million $6.91 Million USA $11.79 ▲ +0.00%
27903 InTiCa Systems AG
F:IS7 		-29.9% €-4.52 Million
≈ $-5.28 Million 		€15.10 Million Germany €1.64 ▲ +0.00%
27904 LivePerson Inc
NASDAQ:LPSN 		-30.0% $15.43 Million $-51.50 Million USA $2.01 ▼ -1.95%
27905 Martina Berto Tbk
JK:MBTO 		-30.0% Rp-104.42 Billion
≈ $-6.12 Million 		Rp348.60 Billion Indonesia Rp109.00 ▼ -4.39%
27906 Koninklijke KPN NV
AS:KPN 		-30.0% €-771.00 Million
≈ $-901.38 Million 		€2.57 Billion Netherlands €4.32 ▲ +0.91%
27907 Goosehead Insurance Inc
NASDAQ:GSHD 		-30.0% $61.26 Million $-204.19 Million USA $36.88 ▲ +4.98%
27908 Topicus.com Inc
V:TOI 		-30.0% CA$-248.24 Million
≈ $-179.58 Million 		CA$826.36 Million Canada CA$98.50 ▼ -2.11%
27909 Jiangsu Zijin Rural Commercial Bank Co Ltd
SHG:601860 		-30.0% CN¥-6.14 Billion
≈ $-898.14 Million 		CN¥20.43 Billion China CN¥2.55 ▼ -2.30%
27910 Bestsun Energy Co Ltd
SHG:600681 		-30.0% CN¥-1.15 Billion
≈ $-168.21 Million 		CN¥3.83 Billion China CN¥3.33 ▼ -2.35%
27911 Digital Brands Group, Inc. Common Stock
NASDAQ:DBGI 		-30.1% $-4.81 Million $15.99 Million USA $0.75 ▲ +1.82%
27912 Hyosung TNC Corp
KO:298020 		-30.1% ₩-588.53 Billion
≈ $-398.84 Million 		₩1.96 Trillion Korea ₩323000.00 ▼ -8.50%
27913 Energix Renewable Energies Ltd
TA:ENRG 		-30.1% ILA-781.50 Million
≈ $-2.10 Million 		ILA2.60 Billion Israel ILA2250.00 ▲ +2.23%
27914 Hainan Honz Pharmaceutical Co
SHE:300086 		-30.1% CN¥-273.68 Million
≈ $-40.05 Million 		CN¥909.06 Million China CN¥6.05 ▼ -0.49%
27915 Enersense International Oyj
HE:ESENSE 		-30.1% €-15.78 Million
≈ $-18.45 Million 		€52.39 Million Finland €3.83 ▼ -1.54%
27916 Compagnie des Alpes S.A.
PA:CDA 		-30.1% €-376.45 Million
≈ $-440.11 Million 		€1.25 Billion France €22.35 ▲ +0.45%
27917 Metalex Ventures Ltd.
V:MTX 		-30.2% CA$-2.03 Million
≈ $-1.47 Million 		CA$6.72 Million Canada CA$0.02 ▲ +50.00%
27918 America Movil SAB de CV ADR
NYSE:AMX 		-30.2% $-129.49 Billion $429.16 Billion USA $26.04 ▲ +1.20%
27919 Dongkook Ind
KO:001620 		-30.2% ₩-80.88 Billion
≈ $-54.81 Million 		₩268.05 Billion Korea ₩2420.00 ▼ -1.02%
27920 Karnov Group AB
ST:KAR 		-30.3% Skr-808.80 Million
≈ $-87.04 Million 		Skr2.67 Billion Sweden Skr62.00 ▼ -11.55%
27921 Korporacja KGL S.A.
WAR:KGL 		-30.3% zł-30.99 Million
≈ $-8.53 Million 		zł102.33 Million Poland zł10.60 ▲ +2.91%
27922 Intan Baruprana Finance Tbk
JK:IBFN 		-30.3% Rp235.68 Billion
≈ $13.81 Million 		Rp-777.68 Billion Indonesia Rp75.00 ▲ +8.70%
27923 Yibin Tianyuan Group Co Ltd
SHE:002386 		-30.3% CN¥-2.32 Billion
≈ $-338.80 Million 		CN¥7.64 Billion China CN¥5.51 ▼ -2.30%
27924 Rank Group PLC
LSE:RNK 		-30.3% GBX-114.80 Million
≈ $-13.97K 		GBX378.60 Million UK GBX100.40 ▼ -2.14%
27925 Advtech
JSE:ADH 		-30.4% ZAC-1.94 Billion
≈ $-1.03 Million 		ZAC6.39 Billion South Africa ZAC4360.00 ▲ +0.23%
27926 Altshuler Shaham Financial LTD
TA:ALTF 		-30.5% ILA-192.32 Million
≈ $-515.61K 		ILA631.52 Million Israel ILA727.60 ▲ +2.38%
27927 BeyondSpring Inc
NASDAQ:BYSI 		-30.5% $7.31 Million $-23.99 Million USA $1.61 ▲ +1.26%
27928 Prism Johnson Limited
NSE:PRSMJOHNSN 		-30.5% Rs-5.52 Billion
≈ $-59.71 Million 		Rs18.13 Billion India Rs122.43 ▼ -0.29%
27929 ID Logistics Group SA
PA:IDL 		-30.5% €-195.24 Million
≈ $-228.26 Million 		€640.64 Million France €333.00 ▼ -3.34%
27930 PBG S.A
SA:PTBL3 		-30.5% R$-59.32 Million
≈ $-11.64 Million 		R$194.56 Million Brazil R$1.59 ▼ -2.45%
27931 Top Resource Conservation Engineering Co Ltd
SHE:300332 		-30.5% CN¥-1.28 Billion
≈ $-187.28 Million 		CN¥4.19 Billion China CN¥4.31 ▼ -1.37%
27932 Bohai Water Industry Co Ltd
SHE:000605 		-30.5% CN¥-816.42 Million
≈ $-119.47 Million 		CN¥2.67 Billion China CN¥5.68 ▼ -0.53%
27933 Raj Rayon Industries Limited
NSE:RAJRILTD 		-30.6% Rs-417.88 Million
≈ $-4.52 Million 		Rs1.37 Billion India Rs21.15 ▲ +1.98%
27934 Ready Capital Corp
NYSE:RC 		-30.6% $-573.65 Million $1.88 Billion USA $1.75 ▲ +5.42%
27935 Sotkamo Silver AB
HE:SOSI1 		-30.6% €-74.27 Million
≈ $-86.83 Million 		€242.74 Million Finland €0.42 ▼ -9.64%
27936 Hedera Group publ AB
ST:HEGR 		-30.6% Skr-31.00 Million
≈ $-3.34 Million 		Skr101.20 Million Sweden Skr0.50 ▲ +2.04%
27937 Kula Gold Ltd
AU:KGD 		-30.7% AU$-522.52K
≈ $-369.72K 		AU$1.70 Million Australia AU$0.08 ▲ +0.00%
27938 Extreme Networks Inc
NASDAQ:EXTR 		-30.7% $-29.41 Million $95.91 Million USA $31.38 ▲ +1.78%
27939 TAIZHOU WATER GRP. H YC 1
F:GX5 		-30.7% €-393.53 Million
≈ $-460.08 Million 		€1.28 Billion Germany €0.12 ▲ +6.09%
27940 Sutton Harbour Holdings plc
LSE:SUH 		-30.8% GBX-10.85 Million
≈ $-1.32K 		GBX35.28 Million UK GBX4.00 ▲ +0.00%
27941 YNH Property Bhd
KLSE:3158 		-30.8% RM-185.88 Million
≈ $-46.67 Million 		RM603.75 Million Malaysia RM0.22 ▼ -2.22%
27942 Jay Bharat Maruti Limited
NSE:JAYBARMARU 		-30.8% Rs-1.85 Billion
≈ $-20.06 Million 		Rs6.02 Billion India Rs172.79 ▲ +4.99%
27943 TELSTRA GROUP LTD SP.ADR
F:5KB 		-30.8% €-5.03 Billion
≈ $-5.88 Billion 		€16.32 Billion Germany €15.90 ▲ +0.00%
27944 Uniserve Communications Corp
V:USS 		-30.8% CA$-736.32K
≈ $-532.64K 		CA$2.39 Million Canada CA$0.62 ▲ +1.64%
27945 China High-Speed Railway Technology
SHE:000008 		-30.8% CN¥-692.97 Million
≈ $-101.40 Million 		CN¥2.25 Billion China CN¥2.45 ▼ -2.00%
27946 Jointo Energy Investment Co Ltd Hebei
SHE:000600 		-30.8% CN¥-6.34 Billion
≈ $-928.31 Million 		CN¥20.57 Billion China CN¥9.82 ▼ -7.88%
27947 Argo Blockchain PLC ADR
NASDAQ:ARBK 		-30.8% $-3.98 Million $12.90 Million USA $4.02 ▲ +16.52%
27948 Atico Mining Corporation
V:ATY 		-30.8% CA$-13.50 Million
≈ $-9.76 Million 		CA$43.77 Million Canada CA$0.22 ▼ -4.35%
27949 John Mattson Fastighetsforetagen AB
ST:JOMA 		-30.9% Skr-2.00 Billion
≈ $-214.79 Million 		Skr6.46 Billion Sweden Skr57.20 ▼ -0.17%
27950 Brookfield Real Assets Income
NYSE:RA 		-30.9% $-245.96 Million $795.14 Million USA $12.65 ▲ +0.64%
27951 Hua Xia Bank Co Ltd
SHG:600015 		-31.0% CN¥-96.87 Billion
≈ $-14.18 Billion 		CN¥312.61 Billion China CN¥6.63 ▼ -2.79%
27952 Louis HachEtte Group SA
PA:ALHG 		-31.0% €-868.00 Million
≈ $-1.01 Billion 		€2.80 Billion France €1.80 ▲ +0.06%
27953 S2Medical AB
ST:S2M 		-31.0% Skr-3.06 Million
≈ $-329.52K 		Skr9.88 Million Sweden Skr0.01 ▼ -3.70%
27954 Rogers Communications Inc
TO:RCI-B 		-31.0% CA$-7.54 Billion
≈ $-5.46 Billion 		CA$24.32 Billion Canada CA$53.16 ▲ +1.26%
27955 Rogers Communications Inc
TO:RCI-A 		-31.0% CA$-7.54 Billion
≈ $-5.46 Billion 		CA$24.32 Billion Canada CA$53.48 ▲ +0.90%
27956 OPTHEA LTD
F:UKJ 		-31.0% €52.38 Million
≈ $61.23 Million 		€-168.71 Million Germany €0.01 ▲ +0.00%
27957 Opthea Limited
NASDAQ:OPTEY 		-31.0% $52.38 Million $-168.71 Million USA $0.02 ▼ -0.50%
27958 OPTHEA LTD (SP.ADR/8)
F:UKJ2 		-31.0% €52.38 Million
≈ $61.23 Million 		€-168.71 Million Germany €3.00 ▲ +0.00%
27959 NVH Korea Inc
KQ:067570 		-31.1% ₩-122.76 Billion
≈ $-83.19 Million 		₩395.13 Billion Korea ₩1819.00 ▼ -1.94%
27960 Radian Group Inc
NYSE:RDN 		-31.1% $-1.50 Billion $4.81 Billion USA $34.70 ▼ -0.52%
27961 Form Bio Co. Ltd.
KQ:377220 		-31.1% ₩-11.39 Billion
≈ $-7.72 Million 		₩36.61 Billion Korea ₩745.00 ▼ -3.62%
27962 SkiStar AB (publ)
ST:SKIS-B 		-31.1% Skr-1.11 Billion
≈ $-119.02 Million 		Skr3.55 Billion Sweden Skr158.30 ▲ +9.10%
27963 AbbVie Inc
NYSE:ABBV 		-31.2% $-8.57 Billion $27.50 Billion USA $216.49 ▼ -2.14%
27964 Volt Carbon Technologies Inc
V:VCT 		-31.2% CA$-838.91K
≈ $-606.86K 		CA$2.68 Million Canada CA$0.14 ▲ +28.57%
27965 Investis Holding SA
SW:IREN 		-31.3% CHF-433.56 Million
≈ $-548.13 Million 		CHF1.39 Billion Switzerland CHF152.00 ▲ +0.00%
27966 Med Life SA
RO:M 		-31.3% RON-157.24 Million
≈ $-36.11 Million 		RON502.03 Million Romania RON11.36 ▲ +0.00%
27967 Enter Air S.A.
WAR:ENT 		-31.4% zł-185.23 Million
≈ $-50.98 Million 		zł590.76 Million Poland zł53.80 ▲ +0.37%
27968 Skeena Resources Ltd
TO:SKE 		-31.4% CA$-56.60 Million
≈ $-40.95 Million 		CA$180.32 Million Canada CA$40.48 ▼ -4.57%
27969 Kinsale Capital Group Inc
NYSE:KNSL 		-31.4% $-617.79 Million $1.97 Billion USA $308.85 ▼ -0.12%
27970 QPR Software Oyj
HE:QPR1V 		-31.5% €-490.00K
≈ $-572.86K 		€1.56 Million Finland €0.62 ▲ +7.64%
27971 China Coal Xinji Energy Co Ltd
SHG:601918 		-31.5% CN¥-5.93 Billion
≈ $-868.25 Million 		CN¥18.87 Billion China CN¥8.91 ▼ -5.11%
27972 White Mountains Insurance Group Ltd
NYSE:WTM 		-31.5% $-1.80 Billion $5.72 Billion USA $2013.36 ▲ +0.49%
27973 ABX Group Ltd
AU:ABX 		-31.5% AU$-3.17 Million
≈ $-2.25 Million 		AU$10.09 Million Australia AU$0.05 ▼ -1.96%
27974 Blockchain Group SA
PA:ALTBG 		-31.5% €-3.83 Million
≈ $-4.48 Million 		€12.18 Million France €2.88 ▲ +8.08%
27975 Veolia Environnement S.A
F:VVDH 		-31.5% €-4.17 Billion
≈ $-4.88 Billion 		€13.26 Billion Germany €17.60 ▼ -0.56%
27976 Eastern Water Resources Development and Management Public Company Limited
F:7ES1 		-31.5% €-3.64 Billion
≈ $-4.25 Billion 		€11.55 Billion Germany €0.10 ▼ -0.95%
27977 Ningxia Younglight Chemicals Co Ltd
SHE:000635 		-31.5% CN¥-486.09 Million
≈ $-71.13 Million 		CN¥1.54 Billion China CN¥6.53 ▼ -3.12%
27978 UY Scuti Acquisition Corp.
NASDAQ:UYSC 		-31.5% $-340.05K $1.08 Million USA $10.70 ▲ +0.00%
27979 Promotora de Informaciones SA
MC:PRS 		-31.5% €115.00 Million
≈ $134.45 Million 		€-365.00 Million Spain €0.31 ▲ +1.99%
27980 Bakkavor Group PLC
LSE:BAKK 		-31.5% GBX-188.50 Million
≈ $-22.93K 		GBX598.10 Million UK GBX252.00 ▲ +0.00%
27981 Deere & Company
NYSE:DE 		-31.6% $-8.32 Billion $26.36 Billion USA $589.24 ▲ +0.13%
27982 Vertex
NASDAQ:VERX 		-31.7% $-78.07 Million $246.50 Million USA $11.12 ▼ -2.63%
27983 Rimbunan Sawit Bhd
KLSE:5113 		-31.7% RM-119.50 Million
≈ $-30.00 Million 		RM377.15 Million Malaysia RM0.16 ▲ +0.00%
27984 T3 Defense Inc.
NYSE:DFNS 		-31.7% $-68.81 Million $217.09 Million USA $0.22 ▲ +4.06%
27985 Fortune Rise Acquisition Corp
NASDAQ:FRLA 		-31.7% $-7.92 Million $24.98 Million USA $11.20 ▲ +0.00%
27986 GL Events SA
PA:GLO 		-31.7% €-184.33 Million
≈ $-215.50 Million 		€581.25 Million France €32.60 ▼ -1.06%
27987 Arima Communications Corp
TW:8101 		-31.8% NT$-87.86 Million
≈ $-2.77 Million 		NT$276.22 Million Taiwan NT$14.45 ▲ +1.76%
27988 Issta Lines Ltd
TA:ISTA 		-31.9% ILA-578.30 Million
≈ $-1.55 Million 		ILA1.81 Billion Israel ILA9440.00 ▲ +0.20%
27989 Investcorp India Acquisition Corp. Class A ordinary share
NASDAQ:IVCA 		-31.9% $-4.09 Million $12.85 Million USA $12.00 ▲ +0.00%
27990 Vaalco Energy Inc
NYSE:EGY 		-31.9% $-110.08 Million $344.90 Million USA $5.58 ▲ +0.54%
27991 ICAPE HOLDING EO -40
F:Z8J 		-31.9% €-7.92 Million
≈ $-9.26 Million 		€24.80 Million Germany €6.66 ▼ -0.30%
27992 Sajo Ind
KO:007160 		-31.9% ₩-203.17 Billion
≈ $-137.68 Million 		₩636.17 Billion Korea ₩43200.00 ▼ -1.03%
27993 Stablecoin Development Corporation
NYSE MKT:SDEV 		-31.9% $7.29 Million $-22.83 Million USA $1.41 ▼ -4.73%
27994 BlackRock MIT II
NYSE:BLE 		-32.0% $-164.01 Million $513.22 Million USA $10.54 ▼ -0.19%
27995 Levima Advanced Materials Corp
SHE:003022 		-32.0% CN¥-2.66 Billion
≈ $-389.15 Million 		CN¥8.31 Billion China CN¥28.19 ▼ -0.39%
27996 XOX Bhd
KLSE:0165 		-32.0% RM-32.85 Million
≈ $-8.25 Million 		RM102.61 Million Malaysia RM0.18 ▲ +2.86%
27997 Mishorim Real Estate Investments
TA:MSHR 		-32.0% ILA-213.03 Million
≈ $-571.14K 		ILA665.13 Million Israel ILA303.10 ▲ +0.03%
27998 MDxHealth SA ADR
NASDAQ:MDXH 		-32.0% $3.88 Million $-12.09 Million USA $2.17 ▼ -4.82%
27999 IQVIA Holdings Inc
NYSE:IQV 		-32.1% $-2.09 Billion $6.50 Billion USA $167.77 ▼ -1.70%
28000 GoPro Inc
NASDAQ:GPRO 		-32.1% $-24.60 Million $76.55 Million USA $0.79 ▼ -1.40%