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
28001 Afrimat
JSE:AFT 		-28.1% ZAC-1.24 Billion
≈ $-656.39K 		ZAC4.39 Billion South Africa ZAC2580.00 ▼ -1.98%
28002 Aallon Group Oyj
HE:AALLON 		-28.2% €-4.65 Million
≈ $-5.44 Million 		€16.50 Million Finland €9.20 ▲ +0.88%
28003 W-SCOPE CHUNGJU PLANT LTD (PROPOSE
KQ:393890 		-28.2% ₩-250.22 Billion
≈ $-169.57 Million 		₩888.06 Billion Korea ₩9740.00 ▲ +9.81%
28004 Hanson International Tbk
JK:MYRX 		-28.2% Rp-2.40 Trillion
≈ $-140.37 Million 		Rp8.50 Trillion Indonesia Rp50.00 ▲ +0.00%
28005 Central Plaza Hotel Public Company Limited
BK:CENTEL 		-28.2% ฿-6.14 Billion
≈ $-191.33 Million 		฿21.79 Billion Thailand ฿42.50 ▲ +0.00%
28006 Cineverse Corp.
NASDAQ:CNVS 		-28.2% $-12.23 Million $43.37 Million USA $2.42 ▲ +0.83%
28007 Eenergy Group PLC
LSE:EAAS 		-28.2% GBX-1.15 Million
≈ $-139.92 		GBX4.07 Million UK GBX1.80 ▲ +1.12%
28008 Ingress Industrial (Thailand) Public Company Limited
BK:INGRS 		-28.3% ฿-566.96 Million
≈ $-17.67 Million 		฿2.01 Billion Thailand ฿0.36 ▲ +0.00%
28009 Allianz SE VNA O.N.
XETRA:ALV 		-28.3% €-16.66 Billion
≈ $-19.48 Billion 		€58.81 Billion Germany €445.20 ▼ -1.44%
28010 Tirta Mahakam Resources Tbk
JK:TIRT 		-28.3% Rp200.92 Billion
≈ $11.77 Million 		Rp-708.81 Billion Indonesia Rp590.00 ▲ +0.00%
28011 MagForce AG
STU:MF6 		-28.4% €-7.61 Million
≈ $-8.90 Million 		€26.84 Million Germany €0.00 ▼ -12.50%
28012 Alpha Compute Corp
NASDAQ:ALP 		-28.4% $-2.52 Million $8.88 Million USA $0.18 ▲ +4.63%
28013 AlphaTON Capital Corp.
NASDAQ:ATON 		-28.4% $-2.52 Million $8.88 Million USA $0.36 ▼ -2.73%
28014 Attendo AB (publ)
ST:ATT 		-28.4% Skr-1.55 Billion
≈ $-166.48 Million 		Skr5.45 Billion Sweden Skr119.20 ▼ -0.17%
28015 Outfront Media Inc
NYSE:OUT 		-28.4% $-204.50 Million $720.40 Million USA $30.07 ▼ -1.67%
28016 Industri Dan Perdagangan Bintraco Dharma Tbk PT
JK:CARS 		-28.4% Rp-335.68 Billion
≈ $-19.67 Million 		Rp1.18 Trillion Indonesia Rp104.00 ▲ +4.00%
28017 Scan Inter PCL
BK:SCN 		-28.5% ฿-803.02 Million
≈ $-25.03 Million 		฿2.82 Billion Thailand ฿0.48 ▼ -2.04%
28018 Guangdong Enpack Packaging Co Ltd
SHE:002846 		-28.5% CN¥-413.68 Million
≈ $-60.53 Million 		CN¥1.45 Billion China CN¥10.72 ▼ -0.28%
28019 PLGO
NYSE:PLGO 		-28.5% $-684.20 Million $2.40 Billion USA $24.43 ▼ -0.24%
28020 Victoria PLC
LSE:VCP 		-28.5% GBX184.60 Million
≈ $22.46K 		GBX-647.00 Million UK GBX54.00 ▲ +0.00%
28021 Reit 1
TA:RIT1 		-28.6% ILA-1.29 Billion
≈ $-3.46 Million 		ILA4.52 Billion Israel ILA2199.00 ▼ -0.23%
28022 Eastern Water Resources Development and Management Public Company Limited
F:7ES1 		-28.6% €-3.32 Billion
≈ $-3.88 Billion 		€11.61 Billion Germany €0.12 ▼ -1.68%
28023 AB Electrolux (publ)
ST:ELUX-A 		-28.6% Skr-2.49 Billion
≈ $-267.96 Million 		Skr8.71 Billion Sweden Skr28.60 ▼ -2.72%
28024 Primaris Retail R.E. Invest. Tr. Units
TO:PMZ-UN 		-28.6% CA$-720.01 Million
≈ $-520.84 Million 		CA$2.51 Billion Canada CA$21.65 ▲ +0.42%
28025 Shandong Molong Petroleum Machinery Company Limited
F:PXI 		-28.7% €-144.48 Million
≈ $-168.92 Million 		€504.15 Million Germany €0.48 ▼ -0.83%
28026 Tips Films Limited
NSE:TIPSFILMS 		-28.7% Rs-85.65 Million
≈ $-926.29K 		Rs298.86 Million India Rs342.15 ▲ +0.01%
28027 OFS Capital Corp
NASDAQ:OFS 		-28.7% $-32.29 Million $112.61 Million USA $3.69 ▲ +0.82%
28028 UMB Financial Corporation
NASDAQ:UMBF 		-28.7% $-2.30 Billion $8.03 Billion USA $144.54 ▲ +0.84%
28029 Telecom Argentina S.A
F:TEO 		-28.7% €-2.00 Trillion
≈ $-2.34 Trillion 		€6.98 Trillion Germany €11.40 ▲ +0.00%
28030 Telecom Argentina
BA:TECO2 		-28.7% AR$-2.00 Trillion
≈ $-1.45 Billion 		AR$6.98 Trillion Argentina AR$4170.00 ▼ -2.68%
28031 Nuvoco Vistas Corporation Limited
NSE:NUVOCO 		-28.7% Rs-29.37 Billion
≈ $-317.67 Million 		Rs102.29 Billion India Rs324.15 ▼ -0.15%
28032 Albertsons Companies
NYSE:ACI 		-28.7% $-718.50 Million $2.50 Billion USA $12.23 ▼ -1.37%
28033 GXO Logistics Inc
NYSE:GXO 		-28.7% $-868.00 Million $3.02 Billion USA $47.98 ▼ -0.04%
28034 Reborn Coffee Inc
NASDAQ:REBN 		-28.7% $-990.34K $3.45 Million USA $1.34 ▲ +6.77%
28035 Klarsen SA
PA:ALKLA 		-28.8% €-450.99K
≈ $-527.25K 		€1.57 Million France €1.32 ▲ +1.54%
28036 Shinsung E&G Co. Ltd
KO:011930 		-28.8% ₩-73.47 Billion
≈ $-49.79 Million 		₩255.31 Billion Korea ₩16870.00 ▲ +1.63%
28037 Pharmaniaga Bhd
KLSE:7081 		-28.8% RM-140.86 Million
≈ $-35.37 Million 		RM489.50 Million Malaysia RM1.17 ▼ -0.85%
28038 Thai Polycons Public Company Limited
BK:TPOLY 		-28.8% ฿-779.65 Million
≈ $-24.30 Million 		฿2.70 Billion Thailand ฿0.09 ▲ +0.00%
28039 Compucase Enterprise Co Ltd
TW:3032 		-28.8% NT$-1.05 Billion
≈ $-33.16 Million 		NT$3.65 Billion Taiwan NT$79.70 ▲ +0.00%
28040 Omineca Mining and Metals Ltd
V:OMM 		-28.8% CA$-1.70 Million
≈ $-1.23 Million 		CA$5.88 Million Canada CA$0.06 ▲ +0.00%
28041 Shin Heung Energy & Electronics Co.Ltd
KQ:243840 		-28.9% ₩-105.19 Billion
≈ $-71.28 Million 		₩364.24 Billion Korea ₩6090.00 ▲ +17.57%
28042 Velocity Financial Llc
NYSE:VEL 		-28.9% $-184.11 Million $637.46 Million USA $18.08 ▲ +2.20%
28043 NWP Holdings Bhd
KLSE:5025 		-28.9% RM-7.21 Million
≈ $-1.81 Million 		RM24.93 Million Malaysia RM0.14 ▼ -3.45%
28044 Questerre Energy Corporation
TO:QEC 		-28.9% CA$-39.06 Million
≈ $-28.26 Million 		CA$135.05 Million Canada CA$0.26 ▼ -1.92%
28045 Guangxi Nanning Waterworks Co
SHG:601368 		-28.9% CN¥-1.41 Billion
≈ $-206.35 Million 		CN¥4.88 Billion China CN¥4.56 ▼ -1.08%
28046 Noble Helium Ltd
AU:NHE 		-28.9% AU$-10.94 Million
≈ $-7.74 Million 		AU$37.82 Million Australia AU$0.03 ▲ +3.45%
28047 Passat Société Anonyme
PA:ALXIL 		-28.9% €-14.07 Million
≈ $-16.44 Million 		€48.59 Million USA €4.87 ▼ -2.60%
28048 Young Poong Pa
KO:006740 		-29.0% ₩-27.78 Billion
≈ $-18.83 Million 		₩95.94 Billion Korea ₩5260.00 ▲ +400.00%
28049 Tower Investments SA
WAR:TOW 		-29.0% zł-850.57K
≈ $-234.09K 		zł2.94 Million Poland zł1.48 ▼ -3.90%
28050 Global IBO Group Ltd
NASDAQ:GIBO 		-29.0% $-24.68 Million $85.16 Million USA $31.53 ▲ +1.61%
28051 Squirrel Media SA
MC:SQRL 		-29.0% €-21.70 Million
≈ $-25.37 Million 		€74.84 Million Spain €2.09 ▲ +0.00%
28052 DYO Boya Fabrikalari Sanayi ve Ticaret AS
IS:DYOBY 		-29.0% TL-2.39 Billion
≈ $-53.48 Million 		TL8.23 Billion Turkey TL13.50 ▼ -0.22%
28053 Autodesk Inc
NASDAQ:ADSK 		-29.0% $-840.00 Million $2.89 Billion USA $270.58 ▲ +6.21%
28054 Yinyi Real Estate Co Ltd
SHE:000981 		-29.1% CN¥-888.67 Million
≈ $-130.04 Million 		CN¥3.06 Billion China CN¥2.73 ▼ -0.73%
28055 CME Group Bhd
KLSE:7018 		-29.1% RM-16.12 Million
≈ $-4.05 Million 		RM55.44 Million Malaysia RM0.01 ▲ +0.00%
28056 Murphy USA Inc
NYSE:MUSA 		-29.1% $-181.30 Million $623.50 Million USA $509.08 ▼ -4.24%
28057 Adani Green Energy Limited
NSE:ADANIGREEN 		-29.1% Rs-86.89 Billion
≈ $-939.68 Million 		Rs298.79 Billion India Rs1328.50 ▲ +1.94%
28058 Globalink Investment Inc
NASDAQ:GLLI 		-29.1% $-5.81 Million $19.97 Million USA $11.60 ▲ +0.00%
28059 Ecopro BM. Co. Ltd
KQ:247540 		-29.1% ₩-571.22 Billion
≈ $-387.10 Million 		₩1.96 Trillion Korea ₩118000.00 ▲ +5.83%
28060 Igis Residence Reit Co Ltd
KO:350520 		-29.1% ₩-91.23 Billion
≈ $-61.82 Million 		₩313.23 Billion Korea ₩3330.00 ▼ -1.62%
28061 Banco Mercantil do Brasil S.A
SA:BMEB3 		-29.2% R$-918.65 Million
≈ $-180.26 Million 		R$3.15 Billion Brazil R$48.90 ▼ -0.22%
28062 Frp Holdings Ord
NASDAQ:FRPH 		-29.2% $-132.68 Million $454.83 Million USA $22.23 ▲ +1.00%
28063 General Mills Inc
NYSE:GIS 		-29.2% $-2.16 Billion $7.38 Billion USA $40.44 ▲ +0.90%
28064 Delticom AG
F:DEX 		-29.2% €-15.86 Million
≈ $-18.54 Million 		€54.29 Million Germany €2.40 ▲ +2.56%
28065 PetMed Express Inc
NASDAQ:PETS 		-29.3% $-8.47 Million $28.94 Million USA $1.85 ▲ +3.35%
28066 Charoen Pokphand Foods Public Company Limited
BK:CPF 		-29.3% ฿-77.54 Billion
≈ $-2.42 Billion 		฿264.90 Billion Thailand ฿23.90 ▲ +0.42%
28067 WOODPECKER.CO ZY -10
F:8FG 		-29.4% €-3.17 Million
≈ $-3.71 Million 		€10.80 Million Germany €0.61 ▼ -0.33%
28068 Securitize Corp.
NYSE:SECZ 		-29.4% $43.65 Million $-148.67 Million USA $6.67 ▼ -1.91%
28069 Minerva Neurosciences Inc
NASDAQ:NERV 		-29.4% $74.62 Million $-254.01 Million USA $5.13 ▼ -5.52%
28070 Quebecor Inc
TO:QBR-A 		-29.4% CA$-877.00 Million
≈ $-634.41 Million 		CA$2.98 Billion Canada CA$62.70 ▲ +0.00%
28071 Shanghai Golden Union Commercial Management Co Ltd
SHG:603682 		-29.5% CN¥-299.72 Million
≈ $-43.86 Million 		CN¥1.02 Billion China CN¥11.36 ▲ +0.44%
28072 RLF Agtech Ltd
AU:RLF 		-29.5% AU$-1.71 Million
≈ $-1.21 Million 		AU$5.79 Million Australia AU$0.03 ▲ +6.90%
28073 First Insurance Co Ltd
TW:2852 		-29.5% NT$-2.70 Billion
≈ $-84.98 Million 		NT$9.15 Billion Taiwan NT$28.45 ▼ -5.32%
28074 Real Estate Investors PLC
LSE:RLE 		-29.5% GBX-25.32 Million
≈ $-3.08K 		GBX85.86 Million UK GBX31.20 ▲ +0.00%
28075 FST Corp. Ordinary Shares
NASDAQ:KBSX 		-29.5% $-3.17 Million $10.74 Million USA $1.01 ▼ -0.98%
28076 Shanghai Longyun Advg & Media
SHG:603729 		-29.5% CN¥-89.11 Million
≈ $-13.04 Million 		CN¥301.88 Million China CN¥11.77 ▲ +0.00%
28077 Telstra Group Ltd
AU:TLS 		-29.5% AU$-4.65 Billion
≈ $-3.29 Billion 		AU$15.74 Billion Australia AU$4.58 ▲ +0.00%
28078 Technology Minerals PLC
LSE:TM1 		-29.5% GBX-4.82 Million
≈ $-586.58 		GBX16.32 Million UK GBX0.05 ▼ -4.55%
28079 iSun, Inc.
NASDAQ:ISUNQ 		-29.6% $-3.88 Million $13.12 Million USA $0.00 ▲ +0.00%
28080 Ind-Swift Limited
NSE:INDSWFTLTD 		-29.6% Rs1.19 Billion
≈ $12.86 Million 		Rs-4.02 Billion India Rs15.76 ▲ +0.00%
28081 Hoegh LNG Partners LP
OL:HLNG 		-29.6% Nkr-232.95 Million
≈ $-24.51 Million 		Nkr788.07 Million Norway Nkr23.40 ▲ +0.00%
28082 QORIA Ltd
AU:QOR 		-29.6% AU$-46.75 Million
≈ $-33.08 Million 		AU$158.06 Million Australia AU$0.24 ▲ +0.00%
28083 Egetis Therapeutics AB (publ)
ST:EGTX 		-29.6% Skr-73.60 Million
≈ $-7.92 Million 		Skr248.70 Million Sweden Skr8.04 ▲ +0.50%
28084 Tianjin Realty Development Group Co Ltd
SHG:600322 		-29.6% CN¥-22.52 Million
≈ $-3.29 Million 		CN¥76.06 Million China CN¥2.72 ▲ +0.00%
28085 Arkle Resources PLC
STU:48O 		-29.6% €-587.34K
≈ $-686.66K 		€1.98 Million Germany €0.00 ▲ +0.00%
28086 Routon Electronic Co Ltd
SHG:600355 		-29.6% CN¥-31.01 Million
≈ $-4.54 Million 		CN¥104.61 Million China CN¥0.58 ▼ -4.92%
28087 Sab Zenzele Kabili Holdings
JSE:SZK 		-29.7% ZAC-582.24 Million
≈ $-309.43K 		ZAC1.96 Billion South Africa ZAC3399.00 ▲ +0.32%
28088 Silver Elephant Mining Corp
TO:ELEF 		-29.7% CA$-4.92 Million
≈ $-3.56 Million 		CA$16.53 Million Canada CA$0.16 ▲ +6.90%
28089 Mind Gym Ltd
LSE:MIND 		-29.8% GBX-1.06 Million
≈ $-128.48 		GBX3.55 Million UK GBX7.25 ▲ +0.00%
28090 Texas Roadhouse Inc
NASDAQ:TXRH 		-29.8% $-439.46 Million $1.48 Billion USA $200.12 ▼ -1.84%
28091 TGS ASA SP.ADR/1
F:TGC0 		-29.9% €-580.00 Million
≈ $-678.08 Million 		€1.94 Billion Germany €13.40 ▲ +2.29%
28092 MSM Malaysia Holdings Bhd
KLSE:5202 		-29.9% RM-323.15 Million
≈ $-81.13 Million 		RM1.08 Billion Malaysia RM0.72 ▲ +1.41%
28093 Graphex Group Limited
NYSE MKT:GRFX 		-29.9% $-98.52 Million $329.25 Million USA $0.35 ▲ +0.00%
28094 Cactus Acquisition Corp 1 Ltd
NASDAQ:CCTS 		-29.9% $-2.07 Million $6.91 Million USA $11.79 ▲ +0.00%
28095 InTiCa Systems AG
F:IS7 		-29.9% €-4.52 Million
≈ $-5.28 Million 		€15.10 Million Germany €1.55 ▲ +0.00%
28096 LivePerson Inc
NASDAQ:LPSN 		-30.0% $15.43 Million $-51.50 Million USA $2.79 ▲ +2.95%
28097 Martina Berto Tbk
JK:MBTO 		-30.0% Rp-104.42 Billion
≈ $-6.12 Million 		Rp348.60 Billion Indonesia Rp126.00 ▲ +2.44%
28098 Koninklijke KPN NV
AS:KPN 		-30.0% €-771.00 Million
≈ $-901.38 Million 		€2.57 Billion Netherlands €4.09 ▼ -0.39%
28099 Humana AB (publ)
ST:HUM 		-30.0% Skr-928.00 Million
≈ $-99.87 Million 		Skr3.09 Billion Sweden Skr71.50 ▲ +1.85%
28100 Topicus.com Inc
V:TOI 		-30.0% CA$-248.24 Million
≈ $-179.58 Million 		CA$826.36 Million Canada CA$104.00 ▲ +0.84%