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
28101 Green Cross Lab Cell Corporation
KQ:144510 		-27.9% ₩-52.91 Billion
≈ $-35.86 Million 		₩189.35 Billion Korea ₩13910.00 ▼ -4.73%
28102 Gaotu Techedu Inc
F:18WA 		-27.9% €-342.92 Million
≈ $-400.91 Million 		€1.23 Billion Germany €2.38 ▼ -1.65%
28103 Samick Thk
KO:004380 		-27.9% ₩-45.54 Billion
≈ $-30.86 Million 		₩162.98 Billion Korea ₩7400.00 ▼ -2.89%
28104 Map Boga Adiperkasa Tbk PT
JK:MAPB 		-28.0% Rp-356.79 Billion
≈ $-20.91 Million 		Rp1.28 Trillion Indonesia Rp1135.00 ▼ -14.98%
28105 Innergex Renewable Energy Inc.
TO:INE 		-28.0% CA$-306.79 Million
≈ $-221.93 Million 		CA$1.10 Billion Canada CA$13.74 ▲ +0.00%
28106 Power Corporation Of Canada
TO:POW 		-28.0% CA$-13.02 Billion
≈ $-9.42 Billion 		CA$46.49 Billion Canada CA$89.01 ▲ +1.02%
28107 Transcontinental Inc
TO:TCL-A 		-28.0% CA$-108.40 Million
≈ $-78.41 Million 		CA$386.80 Million Canada CA$5.37 ▲ +0.00%
28108 Spartan Delta Corp
TO:SDE 		-28.0% CA$-180.28 Million
≈ $-130.42 Million 		CA$643.17 Million Canada CA$13.74 ▼ -0.94%
28109 Valvoline Inc
NYSE:VVV 		-28.0% $-99.00 Million $353.10 Million USA $30.16 ▼ -0.36%
28110 Seanergy Maritime Holdings Corp
F:RHSR 		-28.0% €-62.17 Million
≈ $-72.69 Million 		€221.70 Million Germany €6.05 ▲ +0.00%
28111 Kennedy-Wilson Holdings Inc
NYSE:KW 		-28.1% $-436.20 Million $1.55 Billion USA $10.92 ▲ +0.00%
28112 Mersana Therapeutics Inc
NASDAQ:MRSN 		-28.1% $16.72 Million $-59.54 Million USA $29.08 ▲ +0.14%
28113 Fusion Fuel Green PLC
NASDAQ:HTOO 		-28.1% $-5.76 Million $20.50 Million USA $1.94 ▲ +1.57%
28114 SkyWest Inc
NASDAQ:SKYW 		-28.1% $-776.18 Million $2.76 Billion USA $95.02 ▼ -1.55%
28115 HARBOUR ENE.SP.ADR LS-50
F:PQQ2 		-28.1% €-1.87 Billion
≈ $-2.18 Billion 		€6.64 Billion Germany €3.34 ▲ +3.09%
28116 Fujian Cosunter Pharmaceutical Co Ltd
SHE:300436 		-28.1% CN¥-76.67 Million
≈ $-11.22 Million 		CN¥272.54 Million China CN¥77.18 ▼ -5.27%
28117 Afrimat
JSE:AFT 		-28.1% ZAC-1.24 Billion
≈ $-656.39K 		ZAC4.39 Billion South Africa ZAC3152.00 ▼ -0.47%
28118 Aallon Group Oyj
HE:AALLON 		-28.2% €-4.65 Million
≈ $-5.44 Million 		€16.50 Million Finland €9.10 ▲ +1.11%
28119 Hanson International Tbk
JK:MYRX 		-28.2% Rp-2.40 Trillion
≈ $-140.37 Million 		Rp8.50 Trillion Indonesia Rp50.00 ▲ +0.00%
28120 Central Plaza Hotel Public Company Limited
BK:CENTEL 		-28.2% ฿-6.14 Billion
≈ $-191.33 Million 		฿21.79 Billion Thailand ฿44.00 ▲ +1.15%
28121 S2Medical AB
ST:S2M 		-28.2% Skr-2.84 Million
≈ $-305.52K 		Skr10.06 Million Sweden Skr0.00 ▲ +0.00%
28122 Falcon's Beyond Global, Inc. Class A Common Stock
NASDAQ:FBYD 		-28.2% $-8.44 Million $29.91 Million USA $8.40 ▼ -5.72%
28123 Eenergy Group PLC
LSE:EAAS 		-28.2% GBX-1.15 Million
≈ $-139.92 		GBX4.07 Million UK GBX0.35 ▼ -4.17%
28124 Ingress Industrial (Thailand) Public Company Limited
BK:INGRS 		-28.3% ฿-566.96 Million
≈ $-17.67 Million 		฿2.01 Billion Thailand ฿0.36 ▲ +0.00%
28125 Allianz SE VNA O.N.
XETRA:ALV 		-28.3% €-16.66 Billion
≈ $-19.48 Billion 		€58.81 Billion Germany €420.50 ▲ +0.84%
28126 Tribal Group plc
LSE:TRB 		-28.3% GBX-16.68 Million
≈ $-2.03K 		GBX58.84 Million UK GBX101.00 ▼ -0.98%
28127 Tirta Mahakam Resources Tbk
JK:TIRT 		-28.3% Rp200.92 Billion
≈ $11.77 Million 		Rp-708.81 Billion Indonesia Rp590.00 ▲ +0.00%
28128 MagForce AG
STU:MF6 		-28.4% €-7.61 Million
≈ $-8.90 Million 		€26.84 Million Germany €0.00 ▼ -12.50%
28129 Alpha Compute Corp
NASDAQ:ALP 		-28.4% $-2.52 Million $8.88 Million USA $3.80 ▼ -4.28%
28130 AlphaTON Capital Corp.
NASDAQ:ATON 		-28.4% $-2.52 Million $8.88 Million USA $0.46 ▲ +20.26%
28131 Attendo AB (publ)
ST:ATT 		-28.4% Skr-1.55 Billion
≈ $-166.48 Million 		Skr5.45 Billion Sweden Skr121.10 ▲ +0.92%
28132 Rank Group PLC
LSE:RNK 		-28.4% GBX-109.20 Million
≈ $-13.29K 		GBX384.70 Million UK GBX70.60 ▼ -0.98%
28133 Outfront Media Inc
NYSE:OUT 		-28.4% $-204.50 Million $720.40 Million USA $30.21 ▲ +0.77%
28134 Industri Dan Perdagangan Bintraco Dharma Tbk PT
JK:CARS 		-28.4% Rp-335.68 Billion
≈ $-19.67 Million 		Rp1.18 Trillion Indonesia Rp102.00 ▲ +0.00%
28135 Scan Inter PCL
BK:SCN 		-28.5% ฿-803.02 Million
≈ $-25.03 Million 		฿2.82 Billion Thailand ฿0.47 ▼ -2.08%
28136 Mitie Group PLC
LSE:MTO 		-28.5% GBX-151.70 Million
≈ $-18.46K 		GBX532.50 Million UK GBX210.60 ▲ +0.10%
28137 PLGO
NYSE:PLGO 		-28.5% $-684.20 Million $2.40 Billion USA $24.63 ▲ +1.44%
28138 Victoria PLC
LSE:VCP 		-28.5% GBX184.60 Million
≈ $22.46K 		GBX-647.00 Million UK GBX42.00 ▼ -2.33%
28139 Itera ASA
OL:ITERA 		-28.5% Nkr-11.18 Million
≈ $-1.18 Million 		Nkr39.18 Million Norway Nkr5.72 ▲ +0.35%
28140 Reit 1
TA:RIT1 		-28.6% ILA-1.29 Billion
≈ $-3.46 Million 		ILA4.52 Billion Israel ILA1962.00 ▲ +1.55%
28141 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 ▲ +0.86%
28142 AB Electrolux (publ)
ST:ELUX-A 		-28.6% Skr-2.49 Billion
≈ $-267.96 Million 		Skr8.71 Billion Sweden Skr26.80 ▲ +0.00%
28143 Primaris Retail R.E. Invest. Tr. Units
TO:PMZ-UN 		-28.6% CA$-720.01 Million
≈ $-520.84 Million 		CA$2.51 Billion Canada CA$21.65 ▲ +0.46%
28144 Shandong Molong Petroleum Machinery Company Limited
F:PXI 		-28.7% €-144.48 Million
≈ $-168.92 Million 		€504.15 Million Germany €0.41 ▼ -2.37%
28145 Tips Films Limited
NSE:TIPSFILMS 		-28.7% Rs-85.65 Million
≈ $-926.29K 		Rs298.86 Million India Rs309.30 ▼ -2.20%
28146 Samsung Heavy Industries
KO:010140 		-28.7% ₩-1.35 Trillion
≈ $-915.28 Million 		₩4.71 Trillion Korea ₩18010.00 ▼ -4.51%
28147 UMB Financial Corporation
NASDAQ:UMBF 		-28.7% $-2.30 Billion $8.03 Billion USA $131.27 ▲ +0.74%
28148 Telecom Argentina
BA:TECO2 		-28.7% AR$-2.00 Trillion
≈ $-1.45 Billion 		AR$6.98 Trillion Argentina AR$3990.00 ▼ -3.68%
28149 Nuvoco Vistas Corporation Limited
NSE:NUVOCO 		-28.7% Rs-29.37 Billion
≈ $-317.67 Million 		Rs102.29 Billion India Rs318.30 ▲ +0.38%
28150 Albertsons Companies
NYSE:ACI 		-28.7% $-718.50 Million $2.50 Billion USA $12.54 ▲ +2.87%
28151 GXO Logistics Inc
NYSE:GXO 		-28.7% $-868.00 Million $3.02 Billion USA $46.60 ▲ +0.09%
28152 Klarsen SA
PA:ALKLA 		-28.8% €-450.99K
≈ $-527.25K 		€1.57 Million France €0.62 ▲ +10.00%
28153 Shinsung E&G Co. Ltd
KO:011930 		-28.8% ₩-73.47 Billion
≈ $-49.79 Million 		₩255.31 Billion Korea ₩18580.00 ▼ -5.25%
28154 Pharmaniaga Bhd
KLSE:7081 		-28.8% RM-140.86 Million
≈ $-35.37 Million 		RM489.50 Million Malaysia RM0.85 ▼ -5.03%
28155 Real Estate Investors PLC
LSE:RLE 		-28.8% GBX-23.97 Million
≈ $-2.92K 		GBX83.20 Million UK GBX31.30 ▲ +0.00%
28156 Thai Polycons Public Company Limited
BK:TPOLY 		-28.8% ฿-779.65 Million
≈ $-24.30 Million 		฿2.70 Billion Thailand ฿0.09 ▼ -10.00%
28157 Compucase Enterprise Co Ltd
TW:3032 		-28.8% NT$-1.05 Billion
≈ $-33.16 Million 		NT$3.65 Billion Taiwan NT$77.50 ▲ +0.65%
28158 Omineca Mining and Metals Ltd
V:OMM 		-28.8% CA$-1.70 Million
≈ $-1.23 Million 		CA$5.88 Million Canada CA$0.05 ▲ +0.00%
28159 Velocity Financial Llc
NYSE:VEL 		-28.9% $-184.11 Million $637.46 Million USA $14.56 ▼ -1.15%
28160 NWP Holdings Bhd
KLSE:5025 		-28.9% RM-7.21 Million
≈ $-1.81 Million 		RM24.93 Million Malaysia RM0.13 ▼ -3.85%
28161 Questerre Energy Corporation
TO:QEC 		-28.9% CA$-39.06 Million
≈ $-28.26 Million 		CA$135.05 Million Canada CA$0.31 ▲ +0.00%
28162 Guangxi Nanning Waterworks Co
SHG:601368 		-28.9% CN¥-1.41 Billion
≈ $-206.35 Million 		CN¥4.88 Billion China CN¥4.60 ▼ -1.08%
28163 Noble Helium Ltd
AU:NHE 		-28.9% AU$-10.94 Million
≈ $-7.74 Million 		AU$37.82 Million Australia AU$0.03 ▲ +0.00%
28164 Passat Société Anonyme
PA:ALXIL 		-28.9% €-14.07 Million
≈ $-16.44 Million 		€48.59 Million USA €4.04 ▲ +0.75%
28165 Young Poong Pa
KO:006740 		-29.0% ₩-27.78 Billion
≈ $-18.83 Million 		₩95.94 Billion Korea ₩3230.00 ▼ -6.65%
28166 Tower Investments SA
WAR:TOW 		-29.0% zł-850.57K
≈ $-234.09K 		zł2.94 Million Poland zł1.84 ▲ +0.00%
28167 Guizhou Gas Group Corporation Ltd Class A
SHG:600903 		-29.0% CN¥-1.24 Billion
≈ $-180.77 Million 		CN¥4.26 Billion China CN¥6.50 ▼ -4.27%
28168 Global IBO Group Ltd
NASDAQ:GIBO 		-29.0% $-24.68 Million $85.16 Million USA $57.78 ▼ -7.22%
28169 Squirrel Media SA
MC:SQRL 		-29.0% €-21.70 Million
≈ $-25.37 Million 		€74.84 Million Spain €2.00 ▲ +1.01%
28170 DYO Boya Fabrikalari Sanayi ve Ticaret AS
IS:DYOBY 		-29.0% TL-2.39 Billion
≈ $-53.48 Million 		TL8.23 Billion Turkey TL10.02 ▼ -3.00%
28171 Autodesk Inc
NASDAQ:ADSK 		-29.0% $-840.00 Million $2.89 Billion USA $233.54 ▼ -0.77%
28172 Yinyi Real Estate Co Ltd
SHE:000981 		-29.1% CN¥-888.67 Million
≈ $-130.04 Million 		CN¥3.06 Billion China CN¥2.60 ▼ -2.99%
28173 Murphy USA Inc
NYSE:MUSA 		-29.1% $-181.30 Million $623.50 Million USA $525.47 ▼ -0.69%
28174 Adani Green Energy Limited
NSE:ADANIGREEN 		-29.1% Rs-86.89 Billion
≈ $-939.68 Million 		Rs298.79 Billion India Rs1274.00 ▲ +1.45%
28175 Globalink Investment Inc
NASDAQ:GLLI 		-29.1% $-5.81 Million $19.97 Million USA $11.60 ▲ +0.00%
28176 N.C. Housing Public Company Limited
BK:NCH 		-29.1% ฿-832.32 Million
≈ $-25.94 Million 		฿2.86 Billion Thailand ฿0.41 ▲ +0.00%
28177 Ecopro BM. Co. Ltd
KQ:247540 		-29.1% ₩-571.22 Billion
≈ $-387.10 Million 		₩1.96 Trillion Korea ₩115600.00 ▼ -10.25%
28178 Dongwon Metal
KO:018500 		-29.1% ₩-56.74 Billion
≈ $-38.45 Million 		₩194.79 Billion Korea ₩1300.00 ▼ -0.76%
28179 Banco Mercantil do Brasil S.A
SA:BMEB3 		-29.2% R$-918.65 Million
≈ $-180.26 Million 		R$3.15 Billion Brazil R$59.00 ▲ +6.42%
28180 Frp Holdings Ord
NASDAQ:FRPH 		-29.2% $-132.68 Million $454.83 Million USA $20.09 ▲ +0.25%
28181 Doosan Solus Co Ltd Pref 1P
KO:33637K 		-29.2% ₩-300.27 Billion
≈ $-203.49 Million 		₩1.03 Trillion Korea ₩1494.00 ▼ -1.32%
28182 General Mills Inc
NYSE:GIS 		-29.2% $-2.16 Billion $7.38 Billion USA $32.70 ▲ +1.27%
28183 Delticom AG
F:DEX 		-29.2% €-15.86 Million
≈ $-18.54 Million 		€54.29 Million Germany €2.40 ▲ +2.56%
28184 PetMed Express Inc
NASDAQ:PETS 		-29.3% $-8.47 Million $28.94 Million USA $1.26 ▼ -2.33%
28185 Charoen Pokphand Foods Public Company Limited
BK:CPF 		-29.3% ฿-77.54 Billion
≈ $-2.42 Billion 		฿264.90 Billion Thailand ฿21.10 ▼ -0.47%
28186 WOODPECKER.CO ZY -10
F:8FG 		-29.4% €-3.17 Million
≈ $-3.71 Million 		€10.80 Million Germany €0.60 ▲ +0.00%
28187 Securitize Corp.
NYSE:SECZ 		-29.4% $43.65 Million $-148.67 Million USA $11.86 ▼ -14.18%
28188 Minerva Neurosciences Inc
NASDAQ:NERV 		-29.4% $74.62 Million $-254.01 Million USA $2.89 ▼ -9.12%
28189 Tangrenshen Group Co Ltd
SHE:002567 		-29.4% CN¥-1.36 Billion
≈ $-199.49 Million 		CN¥4.64 Billion China CN¥3.63 ▼ -1.09%
28190 ProCap Financial, Inc.
NASDAQ:BRR 		-29.4% $-77.31 Million $262.79 Million USA $3.91 ▼ -0.26%
28191 Silvia, Inc.
NASDAQ:SVIA 		-29.4% $-77.31 Million $262.79 Million USA $3.87 ▲ +3.20%
28192 Quebecor Inc
TO:QBR-A 		-29.4% CA$-877.00 Million
≈ $-634.41 Million 		CA$2.98 Billion Canada CA$62.02 ▼ -3.77%
28193 Quebecor Inc
TO:QBR-B 		-29.4% CA$-877.00 Million
≈ $-634.41 Million 		CA$2.98 Billion Canada CA$62.27 ▼ -3.68%
28194 Shanghai Golden Union Commercial Management Co Ltd
SHG:603682 		-29.5% CN¥-299.72 Million
≈ $-43.86 Million 		CN¥1.02 Billion China CN¥8.94 ▼ -0.78%
28195 RLF Agtech Ltd
AU:RLF 		-29.5% AU$-1.71 Million
≈ $-1.21 Million 		AU$5.79 Million Australia AU$0.03 ▼ -6.67%
28196 First Insurance Co Ltd
TW:2852 		-29.5% NT$-2.70 Billion
≈ $-84.98 Million 		NT$9.15 Billion Taiwan NT$28.10 ▲ +1.26%
28197 FST Corp. Ordinary Shares
NASDAQ:KBSX 		-29.5% $-3.17 Million $10.74 Million USA $1.40 ▼ -4.11%
28198 Shanghai Longyun Advg & Media
SHG:603729 		-29.5% CN¥-89.11 Million
≈ $-13.04 Million 		CN¥301.88 Million China CN¥12.53 ▼ -0.40%
28199 Telstra Group Ltd
AU:TLS 		-29.5% AU$-4.65 Billion
≈ $-3.29 Billion 		AU$15.74 Billion Australia AU$4.65 ▼ -2.52%
28200 Technology Minerals PLC
LSE:TM1 		-29.5% GBX-4.82 Million
≈ $-586.58 		GBX16.32 Million UK GBX0.06 ▲ +0.00%