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
27901 Nexstar Broadcasting Group Inc
NASDAQ:NXST 		-26.5% $-601.00 Million $2.26 Billion USA $179.86 ▼ -3.05%
27902 Allergy Therapeutics
LSE:AGY 		-26.5% GBX7.49 Million
≈ $910.71 		GBX-28.19 Million UK GBX5.70 ▲ +1.79%
27903 Gihon Telekomunikasi Indonesia Tbk PT
JK:GHON 		-26.6% Rp-212.35 Billion
≈ $-12.44 Million 		Rp799.08 Billion Indonesia Rp1630.00 ▲ +0.00%
27904 Tinybeans Group Ltd
AU:TNY 		-26.6% AU$-1.36 Million
≈ $-963.73K 		AU$5.12 Million Australia AU$0.08 ▲ +0.00%
27905 Auking Mining Ltd
AU:AKN 		-26.6% AU$-1.68 Million
≈ $-1.19 Million 		AU$6.30 Million Australia AU$0.02 ▼ -5.88%
27906 Jabil Circuit Inc
NYSE:JBL 		-26.6% $-353.00 Million $1.33 Billion USA $312.22 ▲ +0.42%
27907 UNITEKNO Co.Ltd
KQ:241690 		-26.6% ₩-37.32 Billion
≈ $-25.29 Million 		₩140.23 Billion Korea ₩2620.00 ▼ -0.95%
27908 Jeil Steel Mfg Co. Ltd
KQ:023440 		-26.6% ₩-19.12 Billion
≈ $-12.96 Million 		₩71.82 Billion Korea ₩521.00 ▼ -20.09%
27909 Minor International Public Company Limited
BK:MINT 		-26.6% ฿-25.27 Billion
≈ $-787.57 Million 		฿94.83 Billion Thailand ฿22.40 ▼ -1.32%
27910 Guangdong Hongteo Accurate Technology Co Ltd
SHE:300176 		-26.6% CN¥-254.16 Million
≈ $-37.19 Million 		CN¥953.70 Million China CN¥4.73 ▼ -0.63%
27911 Home Product Center Public Company Limited
BK:HMPRO 		-26.7% ฿-6.80 Billion
≈ $-211.86 Million 		฿25.50 Billion Thailand ฿6.50 ▼ -0.76%
27912 Lotte Shopping
KO:023530 		-26.7% ₩-4.48 Trillion
≈ $-3.03 Billion 		₩16.78 Trillion Korea ₩104100.00 ▼ -0.95%
27913 Greggs PLC
LSE:GRG 		-26.7% GBX-151.90 Million
≈ $-18.48K 		GBX569.00 Million UK GBX1847.00 ▼ -1.34%
27914 Americold Realty Trust
NYSE:COLD 		-26.7% $-763.29 Million $2.86 Billion USA $15.03 ▼ -1.57%
27915 Cellcom Israel Ltd
TA:CEL 		-26.7% ILA-712.00 Million
≈ $-1.91 Million 		ILA2.67 Billion Israel ILA3517.00 ▼ -0.71%
27916 Chengdu Huasun Group Inc Ltd
SHE:000790 		-26.7% CN¥-253.83 Million
≈ $-37.14 Million 		CN¥949.82 Million China CN¥4.22 ▲ +1.44%
27917 LEMON Co. Ltd
KQ:294140 		-26.8% ₩-2.43 Billion
≈ $-1.65 Million 		₩9.09 Billion Korea ₩2410.00 ▼ -0.41%
27918 Daekyo Co Ltd
KO:019685 		-26.8% ₩-83.62 Billion
≈ $-56.67 Million 		₩312.42 Billion Korea ₩598.00 ▲ +0.00%
27919 Daekyo
KO:019680 		-26.8% ₩-83.62 Billion
≈ $-56.67 Million 		₩312.42 Billion Korea ₩1000.00 ▲ +0.00%
27920 IL&FS Transportation Networks Limited
NSE:IL&FSTRANS 		-26.8% Rs-19.19 Billion
≈ $-207.48 Million 		Rs71.67 Billion India Rs2.22 ▲ +4.23%
27921 City Service SE
WAR:CTS 		-26.8% zł-8.83 Million
≈ $-2.43 Million 		zł32.96 Million Poland zł6.05 ▲ +0.00%
27922 Ege Seramik Sanayi ve Ticaret AS
IS:EGSER 		-26.8% TL-533.56 Million
≈ $-11.95 Million 		TL1.99 Billion Turkey TL3.06 ▲ +0.00%
27923 Intikeramik Alamasri Industri
JK:IKAI 		-26.8% Rp-179.13 Billion
≈ $-10.50 Million 		Rp668.09 Billion Indonesia Rp20.00 ▲ +5.26%
27924 Dlaboratory Sweden AB
ST:DLAB 		-26.8% Skr-870.00K
≈ $-93.63K 		Skr3.24 Million Sweden Skr3.08 ▲ +0.00%
27925 Siemens Energy AG
F:ENR 		-26.9% €-3.12 Billion
≈ $-3.65 Billion 		€11.60 Billion Germany €150.86 ▼ -0.16%
27926 SIEMENS ENERGY AG ADR/1
F:ENR0 		-26.9% €-3.12 Billion
≈ $-3.65 Billion 		€11.60 Billion Germany €143.00 ▼ -5.92%
27927 Jiangxi Black Cat Carbon Black
SHE:002068 		-26.9% CN¥-662.94 Million
≈ $-97.01 Million 		CN¥2.46 Billion China CN¥8.03 ▲ +1.13%
27928 Tongyang 3PB Preffered
KO:001529 		-26.9% ₩-188.60 Billion
≈ $-127.81 Million 		₩700.86 Billion Korea ₩2095.00 ▲ +0.00%
27929 QPM Energy Ltd
AU:QPM 		-26.9% AU$-19.79 Million
≈ $-14.01 Million 		AU$73.54 Million Australia AU$0.01 ▼ -25.00%
27930 IBKS No. 15 Special Purpose Acquisition Co. Ltd.
KQ:373200 		-27.0% ₩-5.43 Billion
≈ $-3.68 Million 		₩20.14 Billion Korea ₩1818.00 ▼ -0.05%
27931 The Star Entertainment Group Limited
F:EE9 		-27.0% €-219.80 Million
≈ $-256.97 Million 		€814.30 Million Germany €0.06 ▲ +0.81%
27932 Easyhome New Retail Group Co Ltd
SHE:000785 		-27.0% CN¥-5.36 Billion
≈ $-783.83 Million 		CN¥19.82 Billion China CN¥2.25 ▼ -1.75%
27933 Shanghai Electric Power Co Ltd
SHG:600021 		-27.1% CN¥-13.80 Billion
≈ $-2.02 Billion 		CN¥50.96 Billion China CN¥13.76 ▲ +0.29%
27934 Stingray Group Inc
TO:RAY-B 		-27.1% CA$-77.23 Million
≈ $-55.87 Million 		CA$285.17 Million Canada CA$16.62 ▼ -4.48%
27935 Stingray Group Inc
TO:RAY-A 		-27.1% CA$-77.23 Million
≈ $-55.87 Million 		CA$285.17 Million Canada CA$16.20 ▲ +2.34%
27936 Seronics Co. Ltd
KQ:042600 		-27.1% ₩-19.66 Billion
≈ $-13.32 Million 		₩72.57 Billion Korea ₩12580.00 ▲ +2.28%
27937 Berli Jucker PCL
BK:BJC 		-27.1% ฿-33.99 Billion
≈ $-1.06 Billion 		฿125.31 Billion Thailand ฿16.00 ▼ -0.62%
27938 Phathom Pharmaceuticals Inc
NASDAQ:PHAT 		-27.1% $114.66 Million $-422.53 Million USA $8.94 ▲ +1.94%
27939 Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS
IS:ORMA 		-27.2% TL-1.51 Billion
≈ $-33.76 Million 		TL5.55 Billion Turkey TL158.00 ▼ -2.17%
27940 CHEMTRONICS.CO.Ltd
KQ:089010 		-27.2% ₩-71.51 Billion
≈ $-48.46 Million 		₩262.84 Billion Korea ₩22750.00 ▲ +1.11%
27941 Pieridae Energy Ltd
TO:PEA 		-27.2% CA$-36.22 Million
≈ $-26.20 Million 		CA$133.05 Million Canada CA$0.39 ▲ +0.00%
27942 DB INC
KO:012030 		-27.2% ₩-127.49 Billion
≈ $-86.40 Million 		₩468.35 Billion Korea ₩1473.00 ▼ -1.87%
27943 Jin Yang Pharmaceutical Co. Ltd
KQ:007370 		-27.2% ₩-43.56 Billion
≈ $-29.52 Million 		₩159.98 Billion Korea ₩4045.00 ▲ +0.37%
27944 Fujian Zhangzhou Development Co Ltd
SHE:000753 		-27.2% CN¥-923.21 Million
≈ $-135.09 Million 		CN¥3.39 Billion China CN¥4.92 ▲ +1.86%
27945 Cho Kwang Pain
KO:004910 		-27.2% ₩-58.88 Billion
≈ $-39.90 Million 		₩216.18 Billion Korea ₩3680.00 ▲ +2.51%
27946 Wilk Technologies Ltd
TA:WILK 		-27.2% ILA280.00K
≈ $750.67 		ILA-1.03 Million Israel ILA544.40 ▼ -1.39%
27947 Ningbo Homelink Eco-iTech Co. Ltd.
SHE:301193 		-27.2% CN¥-425.58 Million
≈ $-62.28 Million 		CN¥1.56 Billion China CN¥17.87 ▼ -6.00%
27948 GavYam Lands Corp Ltd
TA:GVYM 		-27.3% ILA-1.76 Billion
≈ $-4.71 Million 		ILA6.45 Billion Israel ILA3700.00 ▲ +0.71%
27949 Portillo's Inc
NASDAQ:PTLO 		-27.3% $-139.05 Million $509.95 Million USA $4.48 ▼ -5.68%
27950 Bait Bakfar Ltd
TA:BKFR 		-27.3% ILA-337.41 Million
≈ $-904.59K 		ILA1.24 Billion Israel ILA1378.00 ▲ +0.00%
27951 Enel SpA
F:ENLA 		-27.3% €-12.78 Billion
≈ $-14.94 Billion 		€46.80 Billion Germany €9.25 ▲ +0.00%
27952 Volt Resources Ltd
AU:VRC 		-27.3% AU$-5.61 Million
≈ $-3.97 Million 		AU$20.55 Million Australia AU$0.01 ▲ +0.00%
27953 Genetic Technologies Ltd
NASDAQ:GENE 		-27.3% $-500.09K $1.83 Million USA $2018.25 ▼ -0.59%
27954 An-Shin Food Services Co Ltd
TWO:1259 		-27.3% NT$-869.86 Million
≈ $-27.41 Million 		NT$3.18 Billion Taiwan NT$62.50 ▼ -1.88%
27955 Orion Minerals Ltd
AU:ORN 		-27.4% AU$-27.58 Million
≈ $-19.52 Million 		AU$100.81 Million Australia AU$0.02 ▼ -4.35%
27956 YTL Hospitality REIT
KLSE:5109 		-27.4% RM-812.15 Million
≈ $-203.90 Million 		RM2.97 Billion Malaysia RM1.02 ▲ +0.99%
27957 Ramkhamhaeng Hospital Public Company Limited
BK:RAM 		-27.4% ฿-9.79 Billion
≈ $-305.19 Million 		฿35.78 Billion Thailand ฿17.70 ▼ -0.56%
27958 Warteck Invest Ltd
SW:WARN 		-27.4% CHF-148.17 Million
≈ $-187.33 Million 		CHF540.70 Million Switzerland CHF1925.00 ▲ +0.00%
27959 Isu Chemical Co Ltd
KO:005950 		-27.4% ₩-63.62 Billion
≈ $-43.11 Million 		₩231.81 Billion Korea ₩11880.00 ▼ -1.57%
27960 Deere & Company
NYSE:DE 		-27.5% $-7.54 Billion $27.46 Billion USA $622.66 ▼ -1.87%
27961 Supra Boga Lestari Tbk
JK:RANC 		-27.5% Rp-72.83 Billion
≈ $-4.27 Million 		Rp265.29 Billion Indonesia Rp520.00 ▲ +0.00%
27962 Skywater Technology Inc
NASDAQ:SKYT 		-27.5% $-138.33 Million $503.84 Million USA $32.46 ▲ +6.15%
27963 IMS SA
WAR:IMS 		-27.5% zł-13.79 Million
≈ $-3.79 Million 		zł50.14 Million Poland zł2.34 ▼ -1.89%
27964 Ramsay Generale De Sante
PA:GDS 		-27.5% €-322.40 Million
≈ $-376.92 Million 		€1.17 Billion France €11.00 ▲ +0.00%
27965 Igis Value Plus Reit Co Ltd
KO:334890 		-27.5% ₩-120.34 Billion
≈ $-81.56 Million 		₩437.17 Billion Korea ₩3870.00 ▼ -0.13%
27966 APS Holdings Corporation
KQ:054620 		-27.5% ₩-59.67 Billion
≈ $-40.44 Million 		₩216.76 Billion Korea ₩3845.00 ▲ +0.92%
27967 Energi Mega Persada Tbk
JK:ENRG 		-27.5% Rp-190.77 Million
≈ $-11.18K 		Rp692.68 Million Indonesia Rp1245.00 ▲ +2.05%
27968 Camden Property Trust
NYSE:CPT 		-27.6% $-1.13 Billion $4.10 Billion USA $105.79 ▼ -1.69%
27969 Sichuan Jinlu Group Co Ltd
SHE:000510 		-27.6% CN¥-313.28 Million
≈ $-45.84 Million 		CN¥1.14 Billion China CN¥17.41 ▲ +6.42%
27970 Vertex Minerals Ltd
AU:VTX 		-27.6% AU$-7.11 Million
≈ $-5.03 Million 		AU$25.77 Million Australia AU$0.14 ▲ +3.85%
27971 CGRE AG
XETRA:CGX 		-27.7% €-7.31 Million
≈ $-8.55 Million 		€26.44 Million Germany €14.30 ▲ +0.00%
27972 Adamera Minerals Corp.
V:ADZ 		-27.7% CA$-206.15K
≈ $-149.13K 		CA$744.66K Canada CA$0.12 ▼ -7.69%
27973 Tekfen Holding AS
IS:TKFEN 		-27.7% TL-9.08 Billion
≈ $-203.32 Million 		TL32.79 Billion Turkey TL218.80 ▼ -0.32%
27974 Pudjiadi & Sons Tbk
JK:PNSE 		-27.7% Rp-54.02 Billion
≈ $-3.17 Million 		Rp195.09 Billion Indonesia Rp498.00 ▲ +0.00%
27975 SZZT Electronics Co Ltd
SHE:002197 		-27.7% CN¥-511.85 Million
≈ $-74.90 Million 		CN¥1.85 Billion China CN¥7.01 ▲ +2.49%
27976 Garovaglio y Zorraquin S.A.
BA:GARO 		-27.7% AR$-4.12 Billion
≈ $-2.98 Million 		AR$14.84 Billion Argentina AR$455.00 ▼ -0.22%
27977 STRATHMORE PLUS URANIUM
F:TO3 		-27.8% €-700.94K
≈ $-819.48K 		€2.52 Million Germany €0.11 ▲ +0.47%
27978 Henan Hengxing Science & Technology Co Ltd
SHE:002132 		-27.8% CN¥-964.87 Million
≈ $-141.19 Million 		CN¥3.47 Billion China CN¥4.57 ▲ +1.56%
27979 Bluebird Merchant Ventures Ltd
LSE:BMV 		-27.8% GBX-4.33 Million
≈ $-526.45 		GBX15.55 Million UK GBX0.06 ▲ +9.09%
27980 Guangzhou Zhiguang Electric Co Ltd
SHE:002169 		-27.8% CN¥-868.34 Million
≈ $-127.07 Million 		CN¥3.12 Billion China CN¥12.29 ▲ +0.99%
27981 Yonyou Network Technology Co Ltd
SHG:600588 		-27.9% CN¥-2.50 Billion
≈ $-366.30 Million 		CN¥8.97 Billion China CN¥10.18 ▲ +1.19%
27982 Kinsale Capital Group Inc
NYSE:KNSL 		-27.9% $-568.49 Million $2.04 Billion USA $381.80 ▼ -1.38%
27983 China Longyuan Power Group Corporation Limited
F:6WX 		-27.9% €-25.37 Billion
≈ $-29.67 Billion 		€90.82 Billion Germany €0.59 ▼ -1.28%
27984 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%
27985 Gaotu Techedu Inc
F:18WA 		-27.9% €-342.92 Million
≈ $-400.91 Million 		€1.23 Billion Germany €1.44 ▲ +2.86%
27986 Samick Thk
KO:004380 		-27.9% ₩-45.54 Billion
≈ $-30.86 Million 		₩162.98 Billion Korea ₩8390.00 ▲ +0.24%
27987 Map Boga Adiperkasa Tbk PT
JK:MAPB 		-28.0% Rp-356.79 Billion
≈ $-20.91 Million 		Rp1.28 Trillion Indonesia Rp1175.00 ▲ +0.00%
27988 Innergex Renewable Energy Inc.
TO:INE 		-28.0% CA$-306.79 Million
≈ $-221.93 Million 		CA$1.10 Billion Canada CA$13.74 ▲ +0.00%
27989 Power Corporation Of Canada
TO:POW 		-28.0% CA$-13.02 Billion
≈ $-9.42 Billion 		CA$46.49 Billion Canada CA$92.12 ▲ +0.17%
27990 Transcontinental Inc
TO:TCL-A 		-28.0% CA$-108.40 Million
≈ $-78.41 Million 		CA$386.80 Million Canada CA$5.53 ▲ +0.18%
27991 Spartan Delta Corp
TO:SDE 		-28.0% CA$-180.28 Million
≈ $-130.42 Million 		CA$643.17 Million Canada CA$13.53 ▲ +3.36%
27992 Shanghai Zhenhua Heavy Industries Co Ltd A
SHG:600320 		-28.0% CN¥-5.34 Billion
≈ $-782.10 Million 		CN¥19.07 Billion China CN¥4.08 ▼ -1.21%
27993 Valvoline Inc
NYSE:VVV 		-28.0% $-99.00 Million $353.10 Million USA $31.99 ▼ -2.23%
27994 Seanergy Maritime Holdings Corp
F:RHSR 		-28.0% €-62.17 Million
≈ $-72.69 Million 		€221.70 Million Germany €6.05 ▲ +0.00%
27995 Kennedy-Wilson Holdings Inc
NYSE:KW 		-28.1% $-436.20 Million $1.55 Billion USA $10.92 ▲ +0.00%
27996 Mersana Therapeutics Inc
NASDAQ:MRSN 		-28.1% $16.72 Million $-59.54 Million USA $29.08 ▲ +0.14%
27997 Fusion Fuel Green PLC
NASDAQ:HTOO 		-28.1% $-5.76 Million $20.50 Million USA $2.01 ▼ -0.99%
27998 SkyWest Inc
NASDAQ:SKYW 		-28.1% $-776.18 Million $2.76 Billion USA $98.87 ▼ -2.04%
27999 SK IE Technology Co Ltd
KO:361610 		-28.1% ₩-723.49 Billion
≈ $-490.30 Million 		₩2.57 Trillion Korea ₩18220.00 ▼ -8.72%
28000 Yunnan Coal & Energy Co Ltd
SHG:600792 		-28.1% CN¥-703.48 Million
≈ $-102.94 Million 		CN¥2.50 Billion China CN¥3.89 ▲ +1.04%