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
28001 5I5j Holding Group Co Ltd
SHE:000560 		-32.2% CN¥-3.04 Billion
≈ $-445.36 Million 		CN¥9.46 Billion China CN¥2.20 ▼ -2.22%
28002 BioCryst Pharmaceuticals Inc
NASDAQ:BCRX 		-32.2% $178.23 Million $-553.84 Million USA $8.99 ▲ +0.45%
28003 Chin Yang Chem
KO:051630 		-32.2% ₩-12.79 Billion
≈ $-8.67 Million 		₩39.72 Billion Korea ₩2040.00 ▼ -6.42%
28004 BIOCERES CROP SOL.
F:0G4 		-32.2% €-34.36 Million
≈ $-40.17 Million 		€106.62 Million Germany €0.34 ▼ -0.58%
28005 Oneflow AB
ST:ONEF 		-32.3% Skr-32.97 Million
≈ $-3.55 Million 		Skr102.20 Million Sweden Skr16.35 ▼ -2.68%
28006 Jinneng Science&Tech Co Ltd
SHG:603113 		-32.3% CN¥-2.35 Billion
≈ $-344.27 Million 		CN¥7.29 Billion China CN¥4.63 ▼ -1.07%
28007 Hangjin Technology Co Ltd
SHE:000818 		-32.3% CN¥-747.44 Million
≈ $-109.37 Million 		CN¥2.31 Billion China CN¥12.35 ▼ -2.83%
28008 Deutsche Lufthansa AG
F:LHAB 		-32.3% €-3.78 Billion
≈ $-4.42 Billion 		€11.71 Billion Germany €9.00 ▼ -0.55%
28009 Her Chee Industrial Co Ltd
TWO:8937 		-32.3% NT$-862.23 Million
≈ $-27.16 Million 		NT$2.67 Billion Taiwan NT$29.20 ▼ -0.17%
28010 Huaneng Power International Inc
SHG:600011 		-32.3% CN¥-69.82 Billion
≈ $-10.22 Billion 		CN¥215.95 Billion China CN¥7.64 ▼ -3.54%
28011 Peoples Bancorp Inc
NASDAQ:PEBO 		-32.4% $-393.59 Million $1.22 Billion USA $36.23 ▲ +1.40%
28012 BridgeBio Pharma Inc
NASDAQ:BBIO 		-32.4% $622.78 Million $-1.92 Billion USA $66.27 ▼ -1.66%
28013 Eagle High Plantations Tbk
JK:BWPT 		-32.4% Rp-884.52 Billion
≈ $-51.83 Million 		Rp2.73 Trillion Indonesia Rp78.00 ▲ +1.30%
28014 Gratomic Inc
V:GRAT 		-32.4% CA$-6.49 Million
≈ $-4.70 Million 		CA$20.03 Million Canada CA$0.03 ▲ +0.00%
28015 CRA International Inc
NASDAQ:CRAI 		-32.4% $-64.37 Million $198.39 Million USA $138.70 ▼ -5.84%
28016 Bangkok Expressway and Metro Public Company Limited
BK:BEM 		-32.4% ฿-12.31 Billion
≈ $-383.62 Million 		฿37.93 Billion Thailand ฿5.85 ▼ -0.85%
28017 Vendetta Mining Corp
V:VTT 		-32.5% CA$-1.47 Million
≈ $-1.07 Million 		CA$4.54 Million Canada CA$0.01 ▲ +0.00%
28018 Sekuro Plastik Ambalaj Sanayi AS
IS:SEKUR 		-32.5% TL-141.11 Million
≈ $-3.16 Million 		TL434.47 Million Turkey TL10.33 ▲ +2.89%
28019 Selva Gida Sanayi AS
IS:SELVA 		-32.5% TL-703.81 Million
≈ $-15.76 Million 		TL2.17 Billion Turkey TL2.08 ▲ +0.00%
28020 Zibo Qixiang Tengda Chemical Co Ltd
SHE:002408 		-32.5% CN¥-3.61 Billion
≈ $-527.58 Million 		CN¥11.08 Billion China CN¥5.05 ▼ -0.98%
28021 Unionman Technology Co. Ltd. A
SHG:688609 		-32.5% CN¥-281.33 Million
≈ $-41.17 Million 		CN¥864.56 Million China CN¥11.92 ▲ +1.53%
28022 NMDC Steel Limited
NSE:NSLNISP 		-32.5% Rs-42.39 Billion
≈ $-458.48 Million 		Rs130.25 Billion India Rs47.11 ▼ -1.01%
28023 Metalstech Ltd
AU:MTC 		-32.6% AU$-2.33 Million
≈ $-1.65 Million 		AU$7.17 Million Australia AU$0.18 ▼ -7.69%
28024 Freja eID Group AB
ST:FREJA 		-32.6% Skr-7.18 Million
≈ $-772.25K 		Skr22.00 Million Sweden Skr16.95 ▲ +7.28%
28025 Riley Exploration Permian Inc
NYSE MKT:REPX 		-32.6% $-180.59 Million $553.44 Million USA $38.60 ▲ +2.88%
28026 Lime Technologies AB (publ)
ST:LIME 		-32.6% Skr-128.06 Million
≈ $-13.78 Million 		Skr392.44 Million Sweden Skr200.00 ▼ -3.85%
28027 Sagar Cements Limited
NSE:SAGCEM 		-32.6% Rs-5.74 Billion
≈ $-62.05 Million 		Rs17.58 Billion India Rs171.13 ▼ -2.32%
28028 Synex International Inc.
TO:SXI 		-32.6% CA$-985.70K
≈ $-713.04K 		CA$3.02 Million Canada CA$2.39 ▲ +0.00%
28029 Lavoro Limited Class A Ordinary Shares
NASDAQ:LVRO 		-32.7% $-355.35 Million $1.09 Billion USA $0.03 ▼ -58.64%
28030 Hamborner REIT AG
XETRA:HABA 		-32.7% €-123.74 Million
≈ $-144.67 Million 		€378.77 Million Germany €4.48 ▼ -1.54%
28031 Jacques Bogart SA
PA:JBOG 		-32.7% €-18.84 Million
≈ $-22.03 Million 		€57.63 Million France €2.34 ▲ +1.74%
28032 Guangdong Fangyuan Environment Co. Ltd. A
SHG:688148 		-32.7% CN¥-137.97 Million
≈ $-20.19 Million 		CN¥421.85 Million China CN¥9.07 ▲ +0.11%
28033 Digitree Group S.A
WAR:DTR 		-32.7% zł-5.05 Million
≈ $-1.39 Million 		zł15.43 Million Poland zł10.30 ▲ +0.00%
28034 Guangdong Songfa Ceramics Co
SHG:603268 		-32.7% CN¥-3.45 Billion
≈ $-504.76 Million 		CN¥10.55 Billion China CN¥146.30 ▼ -3.33%
28035 Wotso
AU:WOT 		-32.7% AU$-75.98 Million
≈ $-53.76 Million 		AU$232.21 Million Australia AU$0.58 ▼ -3.33%
28036 Fujian Dongbai Group Co Ltd
SHG:600693 		-32.7% CN¥-1.50 Billion
≈ $-219.96 Million 		CN¥4.59 Billion China CN¥8.38 ▼ -2.22%
28037 Fujian Superpipe
SHE:300198 		-32.7% CN¥-160.39 Million
≈ $-23.47 Million 		CN¥489.76 Million China CN¥2.33 ▼ -0.85%
28038 Shenzhen Agricultural Products Co Ltd
SHE:000061 		-32.8% CN¥-3.61 Billion
≈ $-527.58 Million 		CN¥10.99 Billion China CN¥5.86 ▲ +0.34%
28039 Equity Lifestyle Properties Inc
NYSE:ELS 		-32.9% $-597.97 Million $1.82 Billion USA $62.19 ▼ -1.00%
28040 Jangada Mines Plc
LSE:JAN 		-32.9% GBX-582.33K
≈ $-70.85 		GBX1.77 Million UK GBX1.13 ▼ -2.17%
28041 Pyung Hwa Hldg
KO:010770 		-32.9% ₩-58.52 Billion
≈ $-39.66 Million 		₩178.03 Billion Korea ₩4170.00 ▼ -0.24%
28042 Whirlpool S.A
SA:WHRL3 		-32.9% R$-602.91 Million
≈ $-118.30 Million 		R$1.83 Billion Brazil R$3.91 ▼ -1.01%
28043 DHI Group Inc
NYSE:DHX 		-32.9% $-32.00 Million $97.28 Million USA $3.80 ▲ +1.88%
28044 Property Perfect Public Company Limited
BK:PF 		-32.9% ฿-3.54 Billion
≈ $-110.38 Million 		฿10.76 Billion Thailand ฿0.04 ▼ -20.00%
28045 Fulcrum Metals PLC
LSE:FMET 		-32.9% GBX-921.04K
≈ $-112.06 		GBX2.80 Million UK GBX9.00 ▲ +0.00%
28046 China Express Airlines Co Ltd Class A
SHE:002928 		-32.9% CN¥-1.31 Billion
≈ $-191.71 Million 		CN¥3.98 Billion China CN¥7.14 ▼ -3.51%
28047 Brookdale Senior Living Inc
NYSE:BKD 		-32.9% $17.98 Million $-54.57 Million USA $13.65 ▲ +0.22%
28048 WOODPECKER.CO ZY -10
F:8FG 		-32.9% €-3.55 Million
≈ $-4.15 Million 		€10.77 Million Germany €0.63 ▲ +1.62%
28049 Fertilizers and Chemicals Travancore Limited
NSE:FACT 		-33.0% Rs-4.53 Billion
≈ $-49.02 Million 		Rs13.75 Billion India Rs953.45 ▼ -1.46%
28050 NovaBay Pharmaceuticals Inc
NYSE MKT:NBY 		-33.0% $7.53 Million $-22.83 Million USA $1.21 ▲ +4.31%
28051 Zhejiang Aishida Electric Co Ltd
SHE:002403 		-33.0% CN¥-519.36 Million
≈ $-76.00 Million 		CN¥1.57 Billion China CN¥9.65 ▼ -3.02%
28052 West China Cement Limited
F:WFG1 		-33.0% €-4.60 Billion
≈ $-5.38 Billion 		€13.92 Billion Germany €0.17 ▼ -2.29%
28053 Ekovest Bhd
KLSE:8877 		-33.0% RM-897.77 Million
≈ $-225.40 Million 		RM2.72 Billion Malaysia RM0.20 ▼ -2.44%
28054 Allpark Empreendimentos Participações e Serviços S.A
SA:ALPK3 		-33.1% R$-118.05 Million
≈ $-23.16 Million 		R$357.07 Million Brazil R$4.29 ▲ +0.23%
28055 New England Realty Associates LP
NYSE MKT:NEN 		-33.1% $24.54 Million $-74.22 Million USA $60.90 ▲ +0.00%
28056 Bonasudden Holding AB
ST:BONAS 		-33.1% Skr-193.73 Million
≈ $-20.85 Million 		Skr585.85 Million Sweden Skr160.00 ▲ +1.91%
28057 Anhui Hwasu Co.Ltd.
SHG:600935 		-33.1% CN¥-1.98 Billion
≈ $-289.69 Million 		CN¥5.98 Billion China CN¥2.22 ▼ -0.45%
28058 MFS Multimarket Income Trust
NYSE:MMT 		-33.1% $-93.01 Million $280.62 Million USA $4.47 ▼ -0.89%
28059 Cherrybro co.Ltd
KQ:066360 		-33.2% ₩-46.05 Billion
≈ $-31.21 Million 		₩138.80 Billion Korea ₩746.00 ▼ -1.06%
28060 CleanTech Lithium plc
LSE:CTL 		-33.2% GBX-4.86 Million
≈ $-590.84 		GBX14.63 Million UK GBX6.25 ▲ +0.48%
28061 K-Fast Holding AB (publ)
ST:KFAST-B 		-33.2% Skr-2.61 Billion
≈ $-280.40 Million 		Skr7.84 Billion Sweden Skr9.91 ▼ -2.65%
28062 Sichuan Fulin Transportation Group Co Ltd
SHE:002357 		-33.2% CN¥-604.40 Million
≈ $-88.44 Million 		CN¥1.82 Billion China CN¥10.10 ▲ +4.34%
28063 Tiong Nam Logistics Holdings Bhd
KLSE:8397 		-33.2% RM-356.28 Million
≈ $-89.45 Million 		RM1.07 Billion Malaysia RM0.78 ▲ +3.31%
28064 Focus Dynamics Group Bhd
KLSE:0116 		-33.3% RM-40.05 Million
≈ $-10.05 Million 		RM120.41 Million Malaysia RM0.01 ▲ +0.00%
28065 Coil S.A./N.V
PA:ALCOI 		-33.3% €-4.91 Million
≈ $-5.74 Million 		€14.77 Million France €1.19 ▲ +0.00%
28066 Critical Metals Plc
LSE:CRTM 		-33.3% GBX-1.04 Million
≈ $-126.66 		GBX3.13 Million UK GBX10.75 ▲ +0.00%
28067 freenet AG
F:FNTN 		-33.3% €-510.60 Million
≈ $-596.95 Million 		€1.53 Billion Germany €25.00 ▼ -0.56%
28068 Brera Holdings PLC Class B Ordinary Shares
NASDAQ:BREA 		-33.3% $-1.27 Million $3.82 Million USA $3.00 ▼ -1.96%
28069 SE-Education Public Company Limited
BK:SE-ED 		-33.3% ฿-442.08 Million
≈ $-13.78 Million 		฿1.33 Billion Thailand ฿1.70 ▲ +3.03%
28070 AmFIRST Real Estate Investment Trust
KLSE:5120 		-33.3% RM-278.63 Million
≈ $-69.96 Million 		RM835.90 Million Malaysia RM0.33 ▲ +1.56%
28071 LG Display Co. Ltd
F:LGA 		-33.4% €-2.61 Trillion
≈ $-3.06 Trillion 		€7.84 Trillion Germany €3.88 ▼ -1.02%
28072 Shandong Daye Co Ltd Class A
SHG:603278 		-33.4% CN¥-670.22 Million
≈ $-98.07 Million 		CN¥2.01 Billion China CN¥12.54 ▼ -0.24%
28073 Auga Group AB
STU:W9Z 		-33.4% €-18.45 Million
≈ $-21.57 Million 		€55.23 Million Germany €0.06 ▲ +65.56%
28074 AUGA GROUP AB EO 029
F:W9Z 		-33.4% €-18.45 Million
≈ $-21.57 Million 		€55.23 Million Germany €0.05 ▲ +2.22%
28075 Korea Computer Terminal Inc
KQ:089150 		-33.4% ₩-11.56 Billion
≈ $-7.84 Million 		₩34.59 Billion Korea ₩2070.00 ▼ -4.61%
28076 Eikon Therapeutics, Inc. Common Stock
NASDAQ:EIKN 		-33.4% $293.91 Million $-879.03 Million USA $9.61 ▼ -1.23%
28077 Archi Indonesia Tbk PT
JK:ARCI 		-33.4% Rp-115.12 Million
≈ $-6.75K 		Rp344.26 Million Indonesia Rp1110.00 ▲ +0.00%
28078 Adolfo Dominguez SA
MC:ADZ 		-33.5% €-6.54 Million
≈ $-7.64 Million 		€19.53 Million Spain €5.70 ▼ -0.87%
28079 Clene Inc.
NASDAQ:CLNN 		-33.5% $6.29 Million $-18.81 Million USA $6.01 ▲ +1.35%
28080 Bath & Body Works Inc.
NYSE:BBWI 		-33.5% $428.00 Million $-1.28 Billion USA $20.56 ▲ +0.39%
28081 LOOP INDUSTRIES DL-001
F:3L9 		-33.5% €2.45 Million
≈ $2.87 Million 		€-7.32 Million Germany €0.70 ▼ -2.78%
28082 Yankuang Energy Group Co Ltd
SHG:600188 		-33.5% CN¥-39.53 Billion
≈ $-5.78 Billion 		CN¥118.06 Billion China CN¥19.38 ▼ -3.34%
28083 Healius Ltd
AU:HLS 		-33.5% AU$-186.70 Million
≈ $-132.10 Million 		AU$557.10 Million Australia AU$0.39 ▼ -1.27%
28084 Valeo SA
PA:FR 		-33.5% €-1.36 Billion
≈ $-1.60 Billion 		€4.07 Billion France €13.41 ▼ -5.06%
28085 Koc Holding AS
IS:KCHOL 		-33.6% TL-349.41 Billion
≈ $-7.83 Billion 		TL1.04 Trillion Turkey TL199.70 ▲ +2.04%
28086 GECI International SA
PA:ALGEC 		-33.6% €-1.70 Million
≈ $-1.98 Million 		€5.04 Million France €2.07 ▲ +4.55%
28087 Hawthorn Bancshares Inc
NASDAQ:HWBK 		-33.7% $-58.67 Million $174.23 Million USA $39.14 ▲ +2.76%
28088 Nanjing Zhongbei Group Co Ltd
SHE:000421 		-33.7% CN¥-1.34 Billion
≈ $-196.23 Million 		CN¥3.97 Billion China CN¥5.26 ▼ -2.23%
28089 Yunnan Water Investment Co. Limited
F:2WI 		-33.8% €-3.77 Billion
≈ $-4.41 Billion 		€11.16 Billion Germany €0.01 ▼ -12.50%
28090 Citius Pharmaceuticals Inc
NASDAQ:CTXR 		-33.8% $-23.33 Million $69.08 Million USA $0.55 ▲ +1.19%
28091 Douzone Bizon Co Ltd
KO:012510 		-33.8% ₩-213.47 Billion
≈ $-144.67 Million 		₩631.79 Billion Korea ₩120000.00 ▲ +0.00%
28092 BlackRock Municipal Income Quality Closed Fund
NYSE:BYM 		-33.8% $-99.69 Million $294.97 Million USA $11.05 ▼ -0.54%
28093 Hitech & Development Wireless Sweden Holding AB (publ)
ST:HDW-B 		-33.8% Skr-1.71 Million
≈ $-184.02K 		Skr5.05 Million Sweden Skr0.49 ▲ +0.00%
28094 Taeyang Metal
KO:004100 		-33.9% ₩-35.67 Billion
≈ $-24.17 Million 		₩105.32 Billion Korea ₩2985.00 ▼ -3.08%
28095 Ktop Reit
KO:145270 		-33.9% ₩-36.00 Billion
≈ $-24.40 Million 		₩106.20 Billion Korea ₩770.00 ▼ -0.90%
28096 Ellington Residential Mortgage
NYSE:EARN 		-33.9% $-108.55 Million $320.10 Million USA $4.39 ▲ +0.69%
28097 Guangdong Electric Power Development Co Ltd
SHE:000539 		-34.0% CN¥-14.68 Billion
≈ $-2.15 Billion 		CN¥43.23 Billion China CN¥7.40 ▼ -9.98%
28098 Guangdong Electric Power Devel
SHE:200539 		-34.0% HK$-14.68 Billion
≈ $-1.87 Billion 		HK$43.23 Billion China HK$2.16 ▼ -3.14%
28099 Stagwell Inc
NASDAQ:STGW 		-34.0% $-253.83 Million $746.83 Million USA $6.71 ▲ +0.75%
28100 Fujian Kuncai Material Tech
SHG:603826 		-34.0% CN¥-669.47 Million
≈ $-97.96 Million 		CN¥1.97 Billion China CN¥31.08 ▼ -3.12%