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
28001 China Kings Resources Group Co
SHG:603505 		-26.5% CN¥-641.87 Million
≈ $-93.93 Million 		CN¥2.42 Billion China CN¥13.41 ▼ -4.62%
28002 Zoneco Group Co Ltd
SHE:002069 		-26.5% CN¥-17.71 Million
≈ $-2.59 Million 		CN¥66.86 Million China CN¥3.63 ▼ -1.63%
28003 Shanxi Taigang Stainless Steel Co Ltd
SHE:000825 		-26.5% CN¥-9.29 Billion
≈ $-1.36 Billion 		CN¥35.08 Billion China CN¥3.40 ▲ +0.00%
28004 Genmin Ltd
AU:GEN 		-26.5% AU$-10.29 Million
≈ $-7.28 Million 		AU$38.80 Million Australia AU$0.01 ▼ -7.69%
28005 Moorim P&P Co Ltd
KO:009580 		-26.5% ₩-156.14 Billion
≈ $-105.81 Million 		₩588.72 Billion Korea ₩1679.00 ▼ -3.28%
28006 Sella Real Estate
TA:SLARL 		-26.5% ILA-666.00 Million
≈ $-1.79 Million 		ILA2.51 Billion Israel ILA800.00 ▼ -0.16%
28007 Gihon Telekomunikasi Indonesia Tbk PT
JK:GHON 		-26.6% Rp-212.35 Billion
≈ $-12.44 Million 		Rp799.08 Billion Indonesia Rp1590.00 ▼ -2.15%
28008 Jaya Trishindo Tbk PT
JK:HELI 		-26.6% Rp-24.39 Billion
≈ $-1.43 Million 		Rp91.73 Billion Indonesia Rp266.00 ▼ -14.74%
28009 Tinybeans Group Ltd
AU:TNY 		-26.6% AU$-1.36 Million
≈ $-963.73K 		AU$5.12 Million Australia AU$0.05 ▲ +2.00%
28010 Auking Mining Ltd
AU:AKN 		-26.6% AU$-1.68 Million
≈ $-1.19 Million 		AU$6.30 Million Australia AU$0.02 ▲ +0.00%
28011 Jabil Circuit Inc
NYSE:JBL 		-26.6% $-353.00 Million $1.33 Billion USA $312.01 ▲ +1.87%
28012 UNITEKNO Co.Ltd
KQ:241690 		-26.6% ₩-37.32 Billion
≈ $-25.29 Million 		₩140.23 Billion Korea ₩2475.00 ▼ -3.32%
28013 Jeil Steel Mfg Co. Ltd
KQ:023440 		-26.6% ₩-19.12 Billion
≈ $-12.96 Million 		₩71.82 Billion Korea ₩521.00 ▼ -20.09%
28014 Minor International Public Company Limited
BK:MINT 		-26.6% ฿-25.27 Billion
≈ $-787.57 Million 		฿94.83 Billion Thailand ฿20.40 ▲ +0.00%
28015 Guangdong Hongteo Accurate Technology Co Ltd
SHE:300176 		-26.6% CN¥-254.16 Million
≈ $-37.19 Million 		CN¥953.70 Million China CN¥4.38 ▼ -0.23%
28016 Home Product Center Public Company Limited
BK:HMPRO 		-26.7% ฿-6.80 Billion
≈ $-211.86 Million 		฿25.50 Billion Thailand ฿6.40 ▲ +0.00%
28017 Lotte Shopping
KO:023530 		-26.7% ₩-4.48 Trillion
≈ $-3.03 Billion 		₩16.78 Trillion Korea ₩97800.00 ▲ +0.00%
28018 Greggs PLC
LSE:GRG 		-26.7% GBX-151.90 Million
≈ $-18.48K 		GBX569.00 Million UK GBX2130.00 ▲ +1.04%
28019 Americold Realty Trust
NYSE:COLD 		-26.7% $-763.29 Million $2.86 Billion USA $13.94 ▼ -0.36%
28020 Cellcom Israel Ltd
TA:CEL 		-26.7% ILA-712.00 Million
≈ $-1.91 Million 		ILA2.67 Billion Israel ILA3318.00 ▼ -2.41%
28021 Chengdu Huasun Group Inc Ltd
SHE:000790 		-26.7% CN¥-253.83 Million
≈ $-37.14 Million 		CN¥949.82 Million China CN¥4.26 ▼ -4.05%
28022 Nanjing Iron & Steel Co Ltd
SHG:600282 		-26.8% CN¥-7.87 Billion
≈ $-1.15 Billion 		CN¥29.41 Billion China CN¥4.63 ▲ +0.43%
28023 LEMON Co. Ltd
KQ:294140 		-26.8% ₩-2.43 Billion
≈ $-1.65 Million 		₩9.09 Billion Korea ₩2790.00 ▼ -1.24%
28024 Daekyo Co Ltd
KO:019685 		-26.8% ₩-83.62 Billion
≈ $-56.67 Million 		₩312.42 Billion Korea ₩1009.00 ▼ -1.94%
28025 IL&FS Transportation Networks Limited
NSE:IL&FSTRANS 		-26.8% Rs-19.19 Billion
≈ $-207.48 Million 		Rs71.67 Billion India Rs2.14 ▲ +4.39%
28026 BOUYGUES UNSP.ADR 1/5/EO1
F:BYG0 		-26.8% €-3.82 Billion
≈ $-4.47 Billion 		€14.27 Billion Germany €10.20 ▼ -1.92%
28027 Stamper Oil & Gas Corp
V:STMP 		-26.8% CA$-2.57 Million
≈ $-1.86 Million 		CA$9.61 Million Canada CA$0.06 ▲ +0.00%
28028 City Service SE
WAR:CTS 		-26.8% zł-8.83 Million
≈ $-2.43 Million 		zł32.96 Million Poland zł6.30 ▲ +0.00%
28029 Ege Seramik Sanayi ve Ticaret AS
IS:EGSER 		-26.8% TL-533.56 Million
≈ $-11.95 Million 		TL1.99 Billion Turkey TL2.47 ▼ -3.14%
28030 Intikeramik Alamasri Industri
JK:IKAI 		-26.8% Rp-179.13 Billion
≈ $-10.50 Million 		Rp668.09 Billion Indonesia Rp23.00 ▼ -8.00%
28031 Siemens Energy AG
F:ENR 		-26.9% €-3.12 Billion
≈ $-3.65 Billion 		€11.60 Billion Germany €146.82 ▲ +1.40%
28032 SIEMENS ENERGY AG ADR/1
F:ENR0 		-26.9% €-3.12 Billion
≈ $-3.65 Billion 		€11.60 Billion Germany €143.00 ▼ -5.92%
28033 Jiangxi Black Cat Carbon Black
SHE:002068 		-26.9% CN¥-662.94 Million
≈ $-97.01 Million 		CN¥2.46 Billion China CN¥8.79 ▼ -5.28%
28034 Tongyang 3PB Preffered
KO:001529 		-26.9% ₩-188.60 Billion
≈ $-127.81 Million 		₩700.86 Billion Korea ₩2095.00 ▲ +0.00%
28035 QPM Energy Ltd
AU:QPM 		-26.9% AU$-19.79 Million
≈ $-14.01 Million 		AU$73.54 Million Australia AU$0.01 ▼ -25.00%
28036 Epsilon Healthcare Ltd
AU:EPN 		-27.0% AU$-1.05 Million
≈ $-740.13K 		AU$3.88 Million Australia AU$0.03 ▼ -3.85%
28037 The Star Entertainment Group Limited
F:EE9 		-27.0% €-219.80 Million
≈ $-256.97 Million 		€814.30 Million Germany €0.06 ▲ +0.79%
28038 Easyhome New Retail Group Co Ltd
SHE:000785 		-27.0% CN¥-5.36 Billion
≈ $-783.83 Million 		CN¥19.82 Billion China CN¥2.26 ▼ -3.00%
28039 Shanghai Electric Power Co Ltd
SHG:600021 		-27.1% CN¥-13.80 Billion
≈ $-2.02 Billion 		CN¥50.96 Billion China CN¥12.85 ▼ -0.16%
28040 Stingray Group Inc
TO:RAY-B 		-27.1% CA$-77.23 Million
≈ $-55.87 Million 		CA$285.17 Million Canada CA$16.62 ▼ -4.48%
28041 Stingray Group Inc
TO:RAY-A 		-27.1% CA$-77.23 Million
≈ $-55.87 Million 		CA$285.17 Million Canada CA$16.20 ▲ +2.34%
28042 Seronics Co. Ltd
KQ:042600 		-27.1% ₩-19.66 Billion
≈ $-13.32 Million 		₩72.57 Billion Korea ₩10840.00 ▼ -9.06%
28043 Berli Jucker PCL
BK:BJC 		-27.1% ฿-33.99 Billion
≈ $-1.06 Billion 		฿125.31 Billion Thailand ฿18.60 ▼ -0.53%
28044 Titania Holding AB Series B
ST:TITA-B 		-27.1% Skr-470.76 Million
≈ $-50.66 Million 		Skr1.74 Billion Sweden Skr7.08 ▼ -1.67%
28045 Phathom Pharmaceuticals Inc
NASDAQ:PHAT 		-27.1% $114.66 Million $-422.53 Million USA $7.13 ▼ -1.66%
28046 Texas Roadhouse Inc
NASDAQ:TXRH 		-27.1% $-428.89 Million $1.58 Billion USA $158.81 ▼ -1.67%
28047 Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS
IS:ORMA 		-27.2% TL-1.51 Billion
≈ $-33.76 Million 		TL5.55 Billion Turkey TL128.80 ▼ -5.99%
28048 Jin Yang Pharmaceutical Co. Ltd
KQ:007370 		-27.2% ₩-44.07 Billion
≈ $-29.86 Million 		₩162.16 Billion Korea ₩3895.00 ▼ -2.50%
28049 Pieridae Energy Ltd
TO:PEA 		-27.2% CA$-36.22 Million
≈ $-26.20 Million 		CA$133.05 Million Canada CA$0.39 ▲ +0.00%
28050 DB INC
KO:012030 		-27.2% ₩-127.49 Billion
≈ $-86.40 Million 		₩468.35 Billion Korea ₩2245.00 ▼ -1.97%
28051 Fujian Zhangzhou Development Co Ltd
SHE:000753 		-27.2% CN¥-923.21 Million
≈ $-135.09 Million 		CN¥3.39 Billion China CN¥5.07 ▼ -5.23%
28052 Cho Kwang Pain
KO:004910 		-27.2% ₩-58.88 Billion
≈ $-39.90 Million 		₩216.18 Billion Korea ₩3345.00 ▼ -1.18%
28053 Wilk Technologies Ltd
TA:WILK 		-27.2% ILA280.00K
≈ $750.67 		ILA-1.03 Million Israel ILA538.10 ▼ -4.27%
28054 GavYam Lands Corp Ltd
TA:GVYM 		-27.3% ILA-1.76 Billion
≈ $-4.71 Million 		ILA6.45 Billion Israel ILA3538.00 ▼ -0.39%
28055 Singtex Industrial Co Ltd
TWO:4433 		-27.3% NT$-522.11 Million
≈ $-16.45 Million 		NT$1.92 Billion Taiwan NT$17.50 ▼ -2.23%
28056 Portillo's Inc
NASDAQ:PTLO 		-27.3% $-139.05 Million $509.95 Million USA $4.27 ▲ +6.22%
28057 Bait Bakfar Ltd
TA:BKFR 		-27.3% ILA-337.41 Million
≈ $-904.59K 		ILA1.24 Billion Israel ILA1390.00 ▲ +0.00%
28058 Chen Ke Ming Food Manufacturing Co Ltd
SHE:002661 		-27.3% CN¥-662.18 Million
≈ $-96.90 Million 		CN¥2.43 Billion China CN¥7.65 ▼ -1.80%
28059 Enel SpA
F:ENLA 		-27.3% €-12.78 Billion
≈ $-14.94 Billion 		€46.80 Billion Germany €8.60 ▲ +1.18%
28060 Volt Resources Ltd
AU:VRC 		-27.3% AU$-5.61 Million
≈ $-3.97 Million 		AU$20.55 Million Australia AU$0.01 ▲ +0.00%
28061 Genetic Technologies Ltd
NASDAQ:GENE 		-27.3% $-500.09K $1.83 Million USA $1965.70 ▲ +0.40%
28062 An-Shin Food Services Co Ltd
TWO:1259 		-27.3% NT$-869.86 Million
≈ $-27.41 Million 		NT$3.18 Billion Taiwan NT$64.90 ▲ +1.09%
28063 Orion Minerals Ltd
AU:ORN 		-27.4% AU$-27.58 Million
≈ $-19.52 Million 		AU$100.81 Million Australia AU$0.03 ▲ +4.17%
28064 YTL Hospitality REIT
KLSE:5109 		-27.4% RM-812.15 Million
≈ $-203.90 Million 		RM2.97 Billion Malaysia RM0.97 ▼ -0.51%
28065 Ramkhamhaeng Hospital Public Company Limited
BK:RAM 		-27.4% ฿-9.79 Billion
≈ $-305.19 Million 		฿35.78 Billion Thailand ฿17.20 ▲ +0.00%
28066 Leaders Technology Investment Co. Ltd
KQ:019570 		-27.4% ₩-14.05 Billion
≈ $-9.52 Million 		₩51.32 Billion Korea ₩2915.00 ▲ +3.74%
28067 Warteck Invest Ltd
SW:WARN 		-27.4% CHF-148.17 Million
≈ $-187.33 Million 		CHF540.70 Million Switzerland CHF1915.00 ▲ +0.00%
28068 Hangjin Technology Co Ltd
SHE:000818 		-27.4% CN¥-634.46 Million
≈ $-92.84 Million 		CN¥2.31 Billion China CN¥11.02 ▼ -1.78%
28069 Isu Chemical Co Ltd
KO:005950 		-27.4% ₩-63.62 Billion
≈ $-43.11 Million 		₩231.81 Billion Korea ₩10830.00 ▼ -4.07%
28070 Deere & Company
NYSE:DE 		-27.5% $-7.54 Billion $27.46 Billion USA $632.61 ▲ +1.88%
28071 Supra Boga Lestari Tbk
JK:RANC 		-27.5% Rp-72.83 Billion
≈ $-4.27 Million 		Rp265.29 Billion Indonesia Rp535.00 ▲ +0.00%
28072 LITHIUMBANK RESOURCES
F:HT9 		-27.5% €-1.32 Million
≈ $-1.54 Million 		€4.81 Million Germany €0.33 ▼ -2.98%
28073 Inzi Controls
KO:023800 		-27.5% ₩-74.04 Billion
≈ $-50.18 Million 		₩269.47 Billion Korea ₩4895.00 ▼ -2.30%
28074 Tomypak Holdings Bhd
KLSE:7285 		-27.5% RM-23.00 Million
≈ $-5.78 Million 		RM83.69 Million Malaysia RM0.10 ▲ +0.00%
28075 IMS SA
WAR:IMS 		-27.5% zł-13.79 Million
≈ $-3.79 Million 		zł50.14 Million Poland zł3.12 ▲ +6.31%
28076 Siteminder Ltd
AU:SDR 		-27.5% AU$-16.06 Million
≈ $-11.36 Million 		AU$58.40 Million Australia AU$2.73 ▲ +1.49%
28077 Ramsay Generale De Sante
PA:GDS 		-27.5% €-322.40 Million
≈ $-376.92 Million 		€1.17 Billion France €9.88 ▼ -0.80%
28078 Igis Value Plus Reit Co Ltd
KO:334890 		-27.5% ₩-120.34 Billion
≈ $-81.56 Million 		₩437.17 Billion Korea ₩3535.00 ▼ -1.67%
28079 Energi Mega Persada Tbk
JK:ENRG 		-27.5% Rp-190.77 Million
≈ $-11.18K 		Rp692.68 Million Indonesia Rp930.00 ▼ -6.53%
28080 CN LGY.PWR.GR.UNSP.ADR/10
F:6WX0 		-27.5% €-25.15 Billion
≈ $-29.41 Billion 		€91.31 Billion Germany €6.65 ▲ +0.76%
28081 Paiho Shih Holdings Corp
TW:8404 		-27.6% NT$-2.01 Billion
≈ $-63.36 Million 		NT$7.30 Billion Taiwan NT$13.75 ▼ -1.79%
28082 Camden Property Trust
NYSE:CPT 		-27.6% $-1.13 Billion $4.10 Billion USA $97.60 ▲ +0.02%
28083 Sichuan Jinlu Group Co Ltd
SHE:000510 		-27.6% CN¥-313.28 Million
≈ $-45.84 Million 		CN¥1.14 Billion China CN¥14.85 ▼ -4.69%
28084 Vertex Minerals Ltd
AU:VTX 		-27.6% AU$-7.11 Million
≈ $-5.03 Million 		AU$25.77 Million Australia AU$0.09 ▼ -7.00%
28085 CGRE AG
XETRA:CGX 		-27.7% €-7.31 Million
≈ $-8.55 Million 		€26.44 Million Germany €12.50 ▲ +0.00%
28086 Hainan Shuangcheng Pharmaceut
SHE:002693 		-27.7% CN¥-118.81 Million
≈ $-17.39 Million 		CN¥429.45 Million China CN¥9.38 ▼ -4.29%
28087 Adamera Minerals Corp.
V:ADZ 		-27.7% CA$-206.15K
≈ $-149.13K 		CA$744.66K Canada CA$0.15 ▲ +11.54%
28088 Tekfen Holding AS
IS:TKFEN 		-27.7% TL-9.08 Billion
≈ $-203.32 Million 		TL32.79 Billion Turkey TL257.50 ▼ -2.83%
28089 Pudjiadi & Sons Tbk
JK:PNSE 		-27.7% Rp-54.02 Billion
≈ $-3.17 Million 		Rp195.09 Billion Indonesia Rp442.00 ▲ +0.00%
28090 SZZT Electronics Co Ltd
SHE:002197 		-27.7% CN¥-511.85 Million
≈ $-74.90 Million 		CN¥1.85 Billion China CN¥6.27 ▼ -2.34%
28091 Garovaglio y Zorraquin S.A.
BA:GARO 		-27.7% AR$-4.12 Billion
≈ $-2.98 Million 		AR$14.84 Billion Argentina AR$408.00 ▲ +0.00%
28092 Guangzhou Development Group Inc
SHG:600098 		-27.7% CN¥-8.41 Billion
≈ $-1.23 Billion 		CN¥30.33 Billion China CN¥6.45 ▲ +0.31%
28093 BHI Co. Ltd
KQ:083650 		-27.8% ₩-56.10 Billion
≈ $-38.02 Million 		₩201.98 Billion Korea ₩50100.00 ▼ -6.53%
28094 STRATHMORE PLUS URANIUM
F:TO3 		-27.8% €-700.94K
≈ $-819.48K 		€2.52 Million Germany €0.05 ▼ -49.67%
28095 Henan Hengxing Science & Technology Co Ltd
SHE:002132 		-27.8% CN¥-964.87 Million
≈ $-141.19 Million 		CN¥3.47 Billion China CN¥3.98 ▼ -2.45%
28096 Bluebird Merchant Ventures Ltd
LSE:BMV 		-27.8% GBX-4.33 Million
≈ $-526.45 		GBX15.55 Million UK GBX0.05 ▲ +0.00%
28097 Guangzhou Zhiguang Electric Co Ltd
SHE:002169 		-27.8% CN¥-868.34 Million
≈ $-127.07 Million 		CN¥3.12 Billion China CN¥11.34 ▼ -1.99%
28098 Yonyou Network Technology Co Ltd
SHG:600588 		-27.9% CN¥-2.50 Billion
≈ $-366.30 Million 		CN¥8.97 Billion China CN¥9.40 ▲ +0.32%
28099 Kinsale Capital Group Inc
NYSE:KNSL 		-27.9% $-568.49 Million $2.04 Billion USA $341.12 ▲ +1.23%
28100 China Longyuan Power Group Corporation Limited
F:6WX 		-27.9% €-25.37 Billion
≈ $-29.67 Billion 		€90.82 Billion Germany €0.58 ▼ -1.27%