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
27901 Taeyang Metal Industrial Co Ltd
KO:004105 		-24.6% ₩-40.93 Billion
≈ $-27.74 Million 		₩166.33 Billion Korea ₩4425.00 ▼ -5.04%
27902 Jiangsu Lopal Tech Co Ltd
SHG:603906 		-24.6% CN¥-942.42 Million
≈ $-137.91 Million 		CN¥3.83 Billion China CN¥20.30 ▼ -5.01%
27903 Manugraph India Limited
NSE:MANUGRAPH 		-24.6% Rs-142.91 Million
≈ $-1.55 Million 		Rs580.38 Million India Rs16.04 ▲ +2.89%
27904 SANDS CHINA ADR/1 O.N.
F:599 		-24.6% €-345.00 Million
≈ $-403.34 Million 		€1.40 Billion Germany €17.40 ▼ -0.57%
27905 Sands China Ltd
F:599A 		-24.6% €-345.00 Million
≈ $-403.34 Million 		€1.40 Billion Germany €1.24 ▼ -3.09%
27906 Elec-Tech International Co Ltd
SHE:002005 		-24.6% CN¥-94.44 Million
≈ $-13.82 Million 		CN¥383.46 Million China CN¥2.59 ▼ -1.15%
27907 Yong Pyong Resort Corp
KO:070960 		-24.6% ₩-98.86 Billion
≈ $-66.99 Million 		₩401.38 Billion Korea ₩1859.00 ▼ -3.18%
27908 BIOCURE TECHNOLOGY INC.
F:1WH 		-24.7% €-389.54K
≈ $-455.41K 		€1.58 Million Germany €0.03 ▲ +21.43%
27909 The Ramco Cements Limited
NSE:RAMCOCEM 		-24.7% Rs-20.05 Billion
≈ $-216.86 Million 		Rs81.03 Billion India Rs804.85 ▼ -0.33%
27910 NYESA VALOS CO.EO 001
F:7NY0 		-24.8% €-4.76 Million
≈ $-5.56 Million 		€19.21 Million Germany €0.00 ▼ -8.33%
27911 Canlan Ice Sports Corp.
TO:ICE 		-24.8% CA$-10.23 Million
≈ $-7.40 Million 		CA$41.31 Million Canada CA$4.26 ▲ +0.00%
27912 SIMMTECH Co. Ltd
KQ:222800 		-24.8% ₩-126.86 Billion
≈ $-85.97 Million 		₩511.83 Billion Korea ₩154900.00 ▼ -10.36%
27913 APG SGA SA
SW:APGN 		-24.8% CHF-12.94 Million
≈ $-16.36 Million 		CHF52.16 Million Switzerland CHF204.00 ▲ +0.49%
27914 Media Capital
LS:MCP 		-24.8% €-24.79 Million
≈ $-28.98 Million 		€99.92 Million Portugal €1.90 ▲ +0.00%
27915 NexLiving Communities Inc
V:NXLV 		-24.9% CA$-35.12 Million
≈ $-25.41 Million 		CA$141.31 Million Canada CA$2.30 ▲ +2.22%
27916 MetalsTech Limited
F:MT1 		-25.0% €-1.63 Million
≈ $-1.90 Million 		€6.51 Million Germany €0.09 ▲ +13.71%
27917 YOC AG
F:YOC 		-25.0% €-1.84 Million
≈ $-2.15 Million 		€7.37 Million Germany €3.73 ▲ +2.19%
27918 Photocat AS
ST:PCAT 		-25.0% Skr-2.80 Million
≈ $-300.85K 		Skr11.17 Million Sweden Skr3.30 ▼ -0.60%
27919 Farmers National Banc Corp
NASDAQ:FMNB 		-25.0% $-196.25 Million $783.95 Million USA $15.09 ▲ +0.80%
27920 Morguard Corporation
TO:MRC 		-25.0% CA$-1.22 Billion
≈ $-880.76 Million 		CA$4.86 Billion Canada CA$113.85 ▲ +1.45%
27921 Betr Entertainment Ltd
AU:BBT 		-25.0% AU$-34.39 Million
≈ $-24.33 Million 		AU$137.35 Million Australia AU$0.17 ▲ +0.00%
27922 Parsan Makina Parcalari Sanayi AS
IS:PARSN 		-25.1% TL-3.04 Billion
≈ $-68.05 Million 		TL12.13 Billion Turkey TL58.40 ▼ -2.99%
27923 Shenzhen O-Film Tech Co Ltd
SHE:002456 		-25.1% CN¥-1.20 Billion
≈ $-175.29 Million 		CN¥4.77 Billion China CN¥6.36 ▼ -1.55%
27924 Alm. Brand
CO:ALMB 		-25.1% Dkr-3.27 Billion
≈ $-512.24 Million 		Dkr13.03 Billion Denmark Dkr16.63 ▲ +1.16%
27925 Liaoning Hongyang Energy Resource Invest Co Ltd
SHG:600758 		-25.1% CN¥-1.41 Billion
≈ $-206.38 Million 		CN¥5.61 Billion China CN¥3.75 ▼ -4.09%
27926 China Merchants Energy Shipping Co Ltd
SHG:601872 		-25.2% CN¥-10.37 Billion
≈ $-1.52 Billion 		CN¥41.20 Billion China CN¥20.00 ▼ -9.38%
27927 Suvidhaa Infoserve Limited
NSE:SUVIDHAA 		-25.2% Rs-70.60 Million
≈ $-763.51K 		Rs280.20 Million India Rs2.11 ▲ +0.00%
27928 UMT United Mobility Technology AG
XETRA:UMD 		-25.2% €-1.73 Million
≈ $-2.02 Million 		€6.87 Million Germany €1.05 ▲ +0.00%
27929 Hubei Chutian Expressway Co Ltd
SHG:600035 		-25.2% CN¥-2.68 Billion
≈ $-392.48 Million 		CN¥10.63 Billion China CN¥3.77 ▲ +0.27%
27930 Fidelity National Information Services Inc
NYSE:FIS 		-25.2% $-3.50 Billion $13.86 Billion USA $34.26 ▲ +0.65%
27931 Demisas Dokum Emaye Mamulleri Sanayi AS
IS:DMSAS 		-25.3% TL-341.68 Million
≈ $-7.65 Million 		TL1.35 Billion Turkey TL6.60 ▲ +0.15%
27932 Nord Insuretech Group AB
ST:NORDIG 		-25.3% Skr-5.30 Million
≈ $-570.80K 		Skr20.99 Million Sweden Skr0.70 ▲ +0.00%
27933 Sichuan Yimikang Environmental Tech Co Ltd
SHE:300249 		-25.3% CN¥-82.53 Million
≈ $-12.08 Million 		CN¥326.44 Million China CN¥11.99 ▲ +0.08%
27934 Comms Group Ltd
AU:CCG 		-25.3% AU$-9.29 Million
≈ $-6.58 Million 		AU$36.73 Million Australia AU$0.09 ▲ +4.24%
27935 Nyfosa AB (publ)
ST:NYF 		-25.3% Skr-4.29 Billion
≈ $-462.10 Million 		Skr16.97 Billion Sweden Skr73.75 ▼ -0.61%
27936 Zhejiang China Light & Textile Industrial City Group Co Ltd
SHG:600790 		-25.3% CN¥-1.69 Billion
≈ $-247.79 Million 		CN¥6.69 Billion China CN¥3.62 ▼ -3.72%
27937 Image Resources NL
AU:IMA 		-25.3% AU$-22.91 Million
≈ $-16.21 Million 		AU$90.36 Million Australia AU$0.03 ▲ +42.11%
27938 CM.com NV
AS:CMCOM 		-25.4% €-6.93 Million
≈ $-8.10 Million 		€27.29 Million Netherlands €6.88 ▲ +1.18%
27939 CHINA MAPLE LE.ED.HD0005
F:CML1 		-25.4% €-474.94 Million
≈ $-555.26 Million 		€1.87 Billion Germany €0.01 ▲ +0.00%
27940 Oscar Health Inc
NYSE:OSCR 		-25.4% $-249.18 Million $980.74 Million USA $34.01 ▲ +1.92%
27941 Vinci S.A.
PA:DG 		-25.4% €-8.72 Billion
≈ $-10.20 Billion 		€34.33 Billion France €107.60 ▲ +0.51%
27942 Brookfield Renewable Partners L.P
TO:BEP-UN 		-25.4% CA$-8.87 Billion
≈ $-6.42 Billion 		CA$34.91 Billion Canada CA$42.07 ▲ +1.06%
27943 Phenix Optical Co Ltd
SHG:600071 		-25.4% CN¥-143.03 Million
≈ $-20.93 Million 		CN¥562.41 Million China CN¥15.73 ▼ -2.78%
27944 Canadian Net Real Estate Investment Trust
V:NET-UN 		-25.5% CA$-34.62 Million
≈ $-25.05 Million 		CA$135.99 Million Canada CA$6.07 ▲ +1.85%
27945 HEBA Fastighets AB (publ)
ST:HEBA-B 		-25.5% Skr-1.64 Billion
≈ $-176.80 Million 		Skr6.45 Billion Sweden Skr23.05 ▼ -0.43%
27946 Ion Beam Applications SA
BR:IBAB 		-25.5% €-30.30 Million
≈ $-35.43 Million 		€118.98 Million Belgium €15.72 ▼ -0.13%
27947 AFRICAN PIONEER PLC O.N.
F:9TI 		-25.5% €-1.14 Million
≈ $-1.33 Million 		€4.47 Million Germany €0.02 ▼ -7.89%
27948 Job Solution Sweden Holding AB
ST:JOBS 		-25.6% Skr-18.73 Million
≈ $-2.02 Million 		Skr73.26 Million Sweden Skr32.50 ▲ +0.00%
27949 Brighton Pier Group PLC
LSE:PIER 		-25.6% GBX-4.64 Million
≈ $-565.16 		GBX18.17 Million UK GBX11.50 ▲ +0.00%
27950 Melia Hotels
MC:MEL 		-25.6% €-307.34 Million
≈ $-359.31 Million 		€1.20 Billion Spain €10.36 ▲ +1.57%
27951 CTS Eventim AG & Co KgaA
XETRA:EVD 		-25.6% €-309.55 Million
≈ $-361.90 Million 		€1.21 Billion Germany €60.15 ▲ +2.38%
27952 Sol Strategies Inc. Common Shares
NASDAQ:STKE 		-25.6% $-29.41 Million $114.78 Million USA $1.41 ▼ -7.84%
27953 Atrium Ljungberg AB (publ)
ST:ATRLJ-B 		-25.6% Skr-7.19 Billion
≈ $-773.65 Million 		Skr28.03 Billion Sweden Skr20.65 ▼ -2.59%
27954 Qian Jiang Water Resources Development Co Ltd
SHG:600283 		-25.7% CN¥-1.05 Billion
≈ $-152.96 Million 		CN¥4.07 Billion China CN¥8.05 ▼ -0.12%
27955 Ningbo Homelink Eco-iTech Co. Ltd.
SHE:301193 		-25.7% CN¥-561.17 Million
≈ $-82.12 Million 		CN¥2.18 Billion China CN¥21.01 ▲ +0.29%
27956 Medicover AB (publ)
ST:MCOV-B 		-25.7% Skr-1.48 Billion
≈ $-159.24 Million 		Skr5.76 Billion Sweden Skr268.00 ▲ +1.71%
27957 Tabcorp Holdings Ltd
AU:TAH 		-25.7% AU$-325.70 Million
≈ $-230.45 Million 		AU$1.27 Billion Australia AU$0.86 ▼ -0.58%
27958 TGS NOPEC Geophysical Company ASA
OL:TGS 		-25.7% Nkr-501.40 Million
≈ $-52.76 Million 		Nkr1.95 Billion Norway Nkr138.50 ▲ +2.59%
27959 Power Line Engineering Public Company Limited
BK:PLE 		-25.7% ฿-410.76 Million
≈ $-12.80 Million 		฿1.60 Billion Thailand ฿0.06 ▲ +0.00%
27960 Perpetuals.com Ltd
NASDAQ:PDC 		-25.7% $-11.66 Million $45.33 Million USA $3.23 ▼ -0.62%
27961 Walmart Inc.
NASDAQ:WMT 		-25.8% $-26.93 Billion $104.51 Billion USA $113.08 ▲ +1.55%
27962 Big Rock Brewery Inc.
TO:BR 		-25.8% CA$-5.95 Million
≈ $-4.30 Million 		CA$23.08 Million Canada CA$0.61 ▲ +10.91%
27963 Korporacja KGL S.A.
WAR:KGL 		-25.8% zł-26.63 Million
≈ $-7.33 Million 		zł103.25 Million Poland zł11.90 ▼ -7.03%
27964 Lottery.com Inc.
NASDAQ:SEGG 		-25.8% $-11.22 Million $43.48 Million USA $1.64 ▲ +2.66%
27965 British and American Investment Trust PLC
LSE:BAF 		-25.8% GBX-596.00K
≈ $-72.52 		GBX2.31 Million UK GBX8.00 ▲ +0.00%
27966 China National Building Material Company Limited
F:D1Y 		-25.8% €-48.11 Billion
≈ $-56.25 Billion 		€186.41 Billion Germany €0.34 ▼ -1.14%
27967 VARIOUS EATERIES LS -01
F:63U 		-25.8% €-7.05 Million
≈ $-8.24 Million 		€27.31 Million Germany €0.12 ▼ -7.69%
27968 Generation Income Properties Inc
NASDAQ:GIPR 		-25.9% $-5.75 Million $22.22 Million USA $0.40 ▼ -3.23%
27969 Chongqing Sokon Ind Grp Co
SHG:601127 		-25.9% CN¥-7.43 Billion
≈ $-1.09 Billion 		CN¥28.73 Billion China CN¥51.24 ▲ +10.00%
27970 CJ ENM CO. Ltd
KQ:035760 		-25.9% ₩-909.24 Billion
≈ $-616.18 Million 		₩3.51 Trillion Korea ₩35100.00 ▼ -2.90%
27971 Fnac Darty SA
PA:FNAC 		-25.9% €-422.00 Million
≈ $-493.36 Million 		€1.63 Billion France €34.55 ▲ +0.00%
27972 Aminex PLC
STU:DOP 		-25.9% €-6.79 Million
≈ $-7.94 Million 		€26.21 Million Germany €0.00 ▲ +0.00%
27973 Aminex PLC
LSE:AEX 		-25.9% GBX-6.79 Million
≈ $-826.27 		GBX26.21 Million UK GBX1.85 ▲ +0.00%
27974 Rakovina Therapeutics Inc
V:RKV 		-25.9% CA$-489.28K
≈ $-353.94K 		CA$1.89 Million Canada CA$0.23 ▼ -2.17%
27975 Carmat
PA:ALCAR 		-26.0% €13.28 Million
≈ $15.53 Million 		€-51.13 Million France €0.10 ▲ +0.00%
27976 CF Acquisition VII Corp
NASDAQ:CFFS 		-26.1% $-12.31 Million $47.25 Million USA $11.28 ▲ +0.00%
27977 Delek Automotive Systems Ltd
TA:DLEA 		-26.1% ILA-693.69 Million
≈ $-1.86 Million 		ILA2.66 Billion Israel ILA1721.00 ▲ +1.95%
27978 Igis Residence Reit Co Ltd
KO:350520 		-26.1% ₩-82.55 Billion
≈ $-55.95 Million 		₩316.07 Billion Korea ₩3160.00 ▼ -1.40%
27979 Unilever PLC
NASDAQ:UNLYD 		-26.1% $-4.60 Billion $17.59 Billion USA $55.38 ▲ +0.18%
27980 Adobe Systems Incorporated
NASDAQ:ADBE 		-26.1% $-3.01 Billion $11.52 Billion USA $238.14 ▼ -1.70%
27981 Top Shelf International Holdings Ltd
AU:TSI 		-26.1% AU$-10.59 Million
≈ $-7.49 Million 		AU$40.52 Million Australia AU$0.04 ▲ +0.00%
27982 Nestle S.A.
SW:NESN 		-26.1% CHF-7.71 Billion
≈ $-9.75 Billion 		CHF29.50 Billion Switzerland CHF76.38 ▲ +0.45%
27983 Tertiary Minerals Plc
LSE:TYM 		-26.2% GBX-305.34K
≈ $-37.15 		GBX1.17 Million UK GBX0.06 ▲ +0.00%
27984 Huaren Pharmaceutical Co Ltd
SHE:300110 		-26.2% CN¥-242.62 Million
≈ $-35.50 Million 		CN¥925.86 Million China CN¥3.09 ▼ -6.65%
27985 SmartCentres Real Estate Investment Trust
TO:SRU-UN 		-26.2% CA$-1.65 Billion
≈ $-1.20 Billion 		CA$6.29 Billion Canada CA$26.41 ▲ +0.57%
27986 Ferronordic AB (publ)
ST:FNM 		-26.3% Skr-370.00 Million
≈ $-39.82 Million 		Skr1.41 Billion Sweden Skr87.00 ▼ -7.45%
27987 Chief Telecom Inc
TWO:6561 		-26.3% NT$-784.00 Million
≈ $-24.70 Million 		NT$2.99 Billion Taiwan NT$308.50 ▲ +0.00%
27988 Bridge Saas Ltd
AU:BGE 		-26.3% AU$-435.28K
≈ $-307.99K 		AU$1.66 Million Australia AU$0.01 ▼ -12.50%
27989 Versarien PLC
LSE:VRS 		-26.3% GBX496.00K
≈ $60.35 		GBX-1.89 Million UK GBX0.01 ▲ +0.00%
27990 ITI Limited
NSE:ITI 		-26.3% Rs-5.01 Billion
≈ $-54.21 Million 		Rs19.06 Billion India Rs240.26 ▲ +0.05%
27991 Creative Media & Community Trust Corporation
NASDAQ:CMCT 		-26.3% $-64.74 Million $245.96 Million USA $4.38 ▲ +13.18%
27992 Stillfront Group AB (publ)
ST:SF 		-26.4% Skr-1.09 Billion
≈ $-116.98 Million 		Skr4.12 Billion Sweden Skr7.66 ▲ +0.13%
27993 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%
27994 Harmony Gold Mining Company Limited
F:HAM 		-26.4% €-13.78 Billion
≈ $-16.10 Billion 		€52.20 Billion Germany €14.60 ▼ -1.35%
27995 Spenda Ltd
AU:SPX 		-26.4% AU$-2.91 Million
≈ $-2.06 Million 		AU$11.04 Million Australia AU$0.00 ▼ -50.00%
27996 Safran SA
PA:SAF 		-26.4% €-4.08 Billion
≈ $-4.77 Billion 		€15.46 Billion France €318.40 ▲ +0.70%
27997 Global Net Lease, Inc.
NYSE:GNL 		-26.4% $-398.97 Million $1.51 Billion USA $7.82 ▲ +0.90%
27998 Northbaze Group AB
ST:NBZ 		-26.4% Skr-18.98 Million
≈ $-2.04 Million 		Skr71.78 Million Sweden Skr0.12 ▲ +0.00%
27999 Camino Minerals Corporation
V:COR 		-26.4% CA$-3.41 Million
≈ $-2.47 Million 		CA$12.91 Million Canada CA$0.28 ▲ +1.82%
28000 Great Computer
TWO:8047 		-26.5% NT$-364.17 Million
≈ $-11.47 Million 		NT$1.38 Billion Taiwan NT$45.05 ▲ +1.24%