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
28201 iSun, Inc.
NASDAQ:ISUNQ 		-29.6% $-3.88 Million $13.12 Million USA $0.00 ▲ +0.00%
28202 Ind-Swift Limited
NSE:INDSWFTLTD 		-29.6% Rs1.19 Billion
≈ $12.86 Million 		Rs-4.02 Billion India Rs15.76 ▲ +0.00%
28203 Hoegh LNG Partners LP
OL:HLNG 		-29.6% Nkr-232.95 Million
≈ $-24.51 Million 		Nkr788.07 Million Norway Nkr23.40 ▲ +0.00%
28204 Bank Handlowy w Warszawie SA
WAR:BHW 		-29.6% zł-2.76 Billion
≈ $-758.63 Million 		zł9.32 Billion Poland zł122.00 ▲ +2.35%
28205 QORIA Ltd
AU:QOR 		-29.6% AU$-46.75 Million
≈ $-33.08 Million 		AU$158.06 Million Australia AU$0.24 ▲ +0.00%
28206 Egetis Therapeutics AB (publ)
ST:EGTX 		-29.6% Skr-73.60 Million
≈ $-7.92 Million 		Skr248.70 Million Sweden Skr9.95 ▲ +0.20%
28207 Tianjin Realty Development Group Co Ltd
SHG:600322 		-29.6% CN¥-22.52 Million
≈ $-3.29 Million 		CN¥76.06 Million China CN¥2.73 ▼ -3.53%
28208 Arkle Resources PLC
STU:48O 		-29.6% €-587.34K
≈ $-686.66K 		€1.98 Million Germany €0.00 ▲ +0.00%
28209 YNH Property Bhd
KLSE:3158 		-29.6% RM-163.24 Million
≈ $-40.98 Million 		RM550.70 Million Malaysia RM0.29 ▼ -3.33%
28210 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%
28211 Sab Zenzele Kabili Holdings
JSE:SZK 		-29.7% ZAC-582.24 Million
≈ $-309.43K 		ZAC1.96 Billion South Africa ZAC3200.00 ▲ +0.00%
28212 Mind Gym Ltd
LSE:MIND 		-29.8% GBX-1.06 Million
≈ $-128.48 		GBX3.55 Million UK GBX5.88 ▲ +0.00%
28213 Procook Group PLC
LSE:PROC 		-29.8% GBX-3.44 Million
≈ $-419.16 		GBX11.58 Million UK GBX44.00 ▼ -2.22%
28214 Shin Heung Energy & Electronics Co.Ltd
KQ:243840 		-29.8% ₩-108.53 Billion
≈ $-73.55 Million 		₩364.66 Billion Korea ₩6700.00 ▲ +3.08%
28215 TGS ASA SP.ADR/1
F:TGC0 		-29.9% €-580.00 Million
≈ $-678.08 Million 		€1.94 Billion Germany €13.40 ▲ +2.29%
28216 MSM Malaysia Holdings Bhd
KLSE:5202 		-29.9% RM-323.15 Million
≈ $-81.13 Million 		RM1.08 Billion Malaysia RM0.63 ▲ +0.00%
28217 Graphex Group Limited
NYSE MKT:GRFX 		-29.9% $-98.52 Million $329.25 Million USA $0.35 ▲ +0.00%
28218 Cactus Acquisition Corp 1 Ltd
NASDAQ:CCTS 		-29.9% $-2.07 Million $6.91 Million USA $11.79 ▲ +0.00%
28219 InTiCa Systems AG
F:IS7 		-29.9% €-4.52 Million
≈ $-5.28 Million 		€15.10 Million Germany €1.45 ▲ +0.00%
28220 LivePerson Inc
NASDAQ:LPSN 		-30.0% $15.43 Million $-51.50 Million USA $52.61 ▲ +0.00%
28221 Martina Berto Tbk
JK:MBTO 		-30.0% Rp-104.42 Billion
≈ $-6.12 Million 		Rp348.60 Billion Indonesia Rp124.00 ▼ -8.82%
28222 Koninklijke KPN NV
AS:KPN 		-30.0% €-771.00 Million
≈ $-901.38 Million 		€2.57 Billion Netherlands €3.88 ▼ -0.08%
28223 Humana AB (publ)
ST:HUM 		-30.0% Skr-928.00 Million
≈ $-99.87 Million 		Skr3.09 Billion Sweden Skr74.20 ▼ -2.37%
28224 Demire Deutsche Mittelstand Real Estate AG
F:DMRE 		-30.0% €-40.50 Million
≈ $-47.34 Million 		€134.93 Million Germany €0.28 ▼ -4.76%
28225 Topicus.com Inc
V:TOI 		-30.0% CA$-248.24 Million
≈ $-179.58 Million 		CA$826.36 Million Canada CA$87.80 ▲ +1.51%
28226 W-SCOPE CHUNGJU PLANT LTD (PROPOSE
KQ:393890 		-30.0% ₩-271.22 Billion
≈ $-183.80 Million 		₩902.79 Billion Korea ₩10350.00 ▼ -9.76%
28227 Jiangsu Zijin Rural Commercial Bank Co Ltd
SHG:601860 		-30.0% CN¥-6.14 Billion
≈ $-898.14 Million 		CN¥20.43 Billion China CN¥2.60 ▲ +0.78%
28228 Bestsun Energy Co Ltd
SHG:600681 		-30.0% CN¥-1.15 Billion
≈ $-168.21 Million 		CN¥3.83 Billion China CN¥3.56 ▼ -0.84%
28229 Vertex
NASDAQ:VERX 		-30.1% $-72.47 Million $241.11 Million USA $12.90 ▼ -0.39%
28230 Energix Renewable Energies Ltd
TA:ENRG 		-30.1% ILA-781.50 Million
≈ $-2.10 Million 		ILA2.60 Billion Israel ILA1800.00 ▲ +2.16%
28231 Enersense International Oyj
HE:ESENSE 		-30.1% €-15.78 Million
≈ $-18.45 Million 		€52.39 Million Finland €6.42 ▲ +5.25%
28232 Compagnie des Alpes S.A.
PA:CDA 		-30.1% €-376.45 Million
≈ $-440.11 Million 		€1.25 Billion France €16.52 ▼ -0.24%
28233 Volt Carbon Technologies Inc
V:VCT 		-30.1% CA$-810.35K
≈ $-586.19K 		CA$2.69 Million Canada CA$0.04 ▲ +16.67%
28234 Metalex Ventures Ltd.
V:MTX 		-30.2% CA$-2.03 Million
≈ $-1.47 Million 		CA$6.72 Million Canada CA$0.02 ▲ +33.33%
28235 America Movil SAB de CV ADR
NYSE:AMX 		-30.2% $-129.49 Billion $429.16 Billion USA $26.04 ▲ +1.20%
28236 Dongkook Ind
KO:001620 		-30.2% ₩-80.88 Billion
≈ $-54.81 Million 		₩268.05 Billion Korea ₩2185.00 ▼ -1.58%
28237 Bank Net Indonesia Syariah Tbk PT
JK:BANK 		-30.2% Rp-1.00 Trillion
≈ $-58.64 Million 		Rp3.31 Trillion Indonesia Rp244.00 ▲ +0.83%
28238 Karnov Group AB
ST:KAR 		-30.3% Skr-808.80 Million
≈ $-87.04 Million 		Skr2.67 Billion Sweden Skr79.90 ▲ +0.63%
28239 Intan Baruprana Finance Tbk
JK:IBFN 		-30.3% Rp235.68 Billion
≈ $13.81 Million 		Rp-777.68 Billion Indonesia Rp63.00 ▲ +0.00%
28240 Yibin Tianyuan Group Co Ltd
SHE:002386 		-30.3% CN¥-2.32 Billion
≈ $-338.80 Million 		CN¥7.64 Billion China CN¥5.87 ▼ -1.84%
28241 Alaunos Therapeutics Inc
NASDAQ:TCRT 		-30.4% $-198.00K $652.00K USA $1.05 ▲ +32.91%
28242 Advtech
JSE:ADH 		-30.4% ZAC-1.94 Billion
≈ $-1.03 Million 		ZAC6.39 Billion South Africa ZAC5381.00 ▲ +2.16%
28243 MFS Multimarket Income Trust
NYSE:MMT 		-30.4% $-82.10 Million $269.81 Million USA $4.22 ▲ +0.48%
28244 Hims Hers Health Inc
NYSE:HIMS 		-30.4% $-98.62 Million $324.07 Million USA $30.64 ▼ -0.91%
28245 BeyondSpring Inc
NASDAQ:BYSI 		-30.5% $7.31 Million $-23.99 Million USA $0.62 ▲ +1.57%
28246 Prism Johnson Limited
NSE:PRSMJOHNSN 		-30.5% Rs-5.52 Billion
≈ $-59.71 Million 		Rs18.13 Billion India Rs97.76 ▲ +0.30%
28247 Golden Pursuit Resources Ltd
V:GDP 		-30.5% CA$64.47K
≈ $46.63K 		CA$-211.62K Canada CA$0.29 ▲ +1.75%
28248 PBG S.A
SA:PTBL3 		-30.5% R$-59.32 Million
≈ $-11.64 Million 		R$194.56 Million Brazil R$3.28 ▲ +17.99%
28249 Bohai Water Industry Co Ltd
SHE:000605 		-30.5% CN¥-816.42 Million
≈ $-119.47 Million 		CN¥2.67 Billion China CN¥5.93 ▼ -1.33%
28250 Guyoung Technology Co. Ltd
KQ:053270 		-30.5% ₩-52.41 Billion
≈ $-35.52 Million 		₩171.70 Billion Korea ₩1919.00 ▼ -0.88%
28251 Hefei Changqing Machinery Co Ltd
SHG:603768 		-30.5% CN¥-672.47 Million
≈ $-98.40 Million 		CN¥2.20 Billion China CN¥11.70 ▼ -2.58%
28252 Chin Yang Chem
KO:051630 		-30.6% ₩-12.13 Billion
≈ $-8.22 Million 		₩39.68 Billion Korea ₩1764.00 ▲ +5.88%
28253 Raj Rayon Industries Limited
NSE:RAJRILTD 		-30.6% Rs-417.88 Million
≈ $-4.52 Million 		Rs1.37 Billion India Rs21.64 ▲ +1.98%
28254 Guggenheim Active Allocation Fund
NYSE:GUG 		-30.6% $-168.19 Million $549.87 Million USA $13.91 ▼ -0.50%
28255 Ready Capital Corp
NYSE:RC 		-30.6% $-573.65 Million $1.88 Billion USA $1.17 ▼ -10.00%
28256 Sotkamo Silver AB
HE:SOSI1 		-30.6% €-74.27 Million
≈ $-86.83 Million 		€242.74 Million Finland €0.38 ▼ -1.55%
28257 Hedera Group publ AB
ST:HEGR 		-30.6% Skr-31.00 Million
≈ $-3.34 Million 		Skr101.20 Million Sweden Skr0.48 ▼ -1.23%
28258 Kula Gold Ltd
AU:KGD 		-30.7% AU$-522.52K
≈ $-369.72K 		AU$1.70 Million Australia AU$0.08 ▲ +0.00%
28259 Extreme Networks Inc
NASDAQ:EXTR 		-30.7% $-29.41 Million $95.91 Million USA $23.55 ▼ -2.65%
28260 TAIZHOU WATER GRP. H YC 1
F:GX5 		-30.7% €-393.53 Million
≈ $-460.08 Million 		€1.28 Billion Germany €0.07 ▼ -0.76%
28261 Sutton Harbour Holdings plc
LSE:SUH 		-30.8% GBX-10.85 Million
≈ $-1.32K 		GBX35.28 Million UK GBX3.00 ▼ -33.33%
28262 Hallador Energy Company
NASDAQ:HNRG 		-30.8% $-58.69 Million $190.64 Million USA $14.56 ▲ +4.60%
28263 Jay Bharat Maruti Limited
NSE:JAYBARMARU 		-30.8% Rs-1.85 Billion
≈ $-20.06 Million 		Rs6.02 Billion India Rs122.66 ▼ -3.17%
28264 TELSTRA GROUP LTD SP.ADR
F:5KB 		-30.8% €-5.03 Billion
≈ $-5.88 Billion 		€16.32 Billion Germany €15.90 ▲ +0.00%
28265 Carlyle Group Inc
NASDAQ:CG 		-30.8% $-2.22 Billion $7.21 Billion USA $38.25 ▼ -0.44%
28266 Jointo Energy Investment Co Ltd Hebei
SHE:000600 		-30.8% CN¥-6.34 Billion
≈ $-928.31 Million 		CN¥20.57 Billion China CN¥7.20 ▼ -0.96%
28267 Argo Blockchain PLC ADR
NASDAQ:ARBK 		-30.8% $-3.98 Million $12.90 Million USA $4.02 ▲ +16.52%
28268 Atico Mining Corporation
V:ATY 		-30.8% CA$-13.50 Million
≈ $-9.76 Million 		CA$43.77 Million Canada CA$0.22 ▼ -2.22%
28269 STO Express Co Ltd
SHE:002468 		-30.9% CN¥-3.63 Billion
≈ $-531.28 Million 		CN¥11.76 Billion China CN¥14.60 ▼ -3.05%
28270 John Mattson Fastighetsforetagen AB
ST:JOMA 		-30.9% Skr-2.00 Billion
≈ $-214.79 Million 		Skr6.46 Billion Sweden Skr54.20 ▼ -0.18%
28271 Brookfield Real Assets Income
NYSE:RA 		-30.9% $-245.96 Million $795.14 Million USA $11.51 ▼ -0.26%
28272 Hua Xia Bank Co Ltd
SHG:600015 		-31.0% CN¥-96.87 Billion
≈ $-14.18 Billion 		CN¥312.61 Billion China CN¥6.42 ▲ +1.90%
28273 Rogers Communications Inc
TO:RCI-B 		-31.0% CA$-7.54 Billion
≈ $-5.46 Billion 		CA$24.32 Billion Canada CA$42.46 ▼ -3.70%
28274 Rogers Communications Inc
TO:RCI-A 		-31.0% CA$-7.54 Billion
≈ $-5.46 Billion 		CA$24.32 Billion Canada CA$43.96 ▼ -1.96%
28275 British American Tobacco Malaysia Bhd
KLSE:4162 		-31.0% RM-106.27 Million
≈ $-26.68 Million 		RM342.67 Million Malaysia RM4.21 ▼ -1.17%
28276 Garibaldi Resources Corp.
V:GGI 		-31.0% CA$-3.45 Million
≈ $-2.49 Million 		CA$11.11 Million Canada CA$0.07 ▲ +0.00%
28277 OPTHEA LTD (SP.ADR/8)
F:UKJ2 		-31.0% €52.38 Million
≈ $61.23 Million 		€-168.71 Million Germany €3.00 ▲ +0.00%
28278 OPTHEA LTD
F:UKJ 		-31.0% €52.38 Million
≈ $61.23 Million 		€-168.71 Million Germany €0.01 ▲ +1.75%
28279 Opthea Limited
NASDAQ:OPTEY 		-31.0% $52.38 Million $-168.71 Million USA $0.02 ▲ +0.00%
28280 NVH Korea Inc
KQ:067570 		-31.1% ₩-122.76 Billion
≈ $-83.19 Million 		₩395.13 Billion Korea ₩1644.00 ▼ -0.72%
28281 Radian Group Inc
NYSE:RDN 		-31.1% $-1.50 Billion $4.81 Billion USA $33.87 ▼ -0.18%
28282 SkiStar AB (publ)
ST:SKIS-B 		-31.1% Skr-1.11 Billion
≈ $-119.02 Million 		Skr3.55 Billion Sweden Skr166.60 ▲ +0.85%
28283 AbbVie Inc
NYSE:ABBV 		-31.2% $-8.57 Billion $27.50 Billion USA $281.12 ▲ +1.68%
28284 Investis Holding SA
SW:IREN 		-31.3% CHF-433.56 Million
≈ $-548.13 Million 		CHF1.39 Billion Switzerland CHF144.50 ▼ -0.34%
28285 Med Life SA
RO:M 		-31.3% RON-157.24 Million
≈ $-36.11 Million 		RON502.03 Million Romania RON10.82 ▼ -2.35%
28286 ageas SA/NV
BR:AGS 		-31.4% €-3.61 Billion
≈ $-4.22 Billion 		€11.50 Billion Belgium €72.50 ▲ +1.54%
28287 Northeast Bancorp
NASDAQ:NBN 		-31.4% $-189.46 Million $603.85 Million USA $126.49 ▲ +0.40%
28288 Skeena Resources Ltd
TO:SKE 		-31.4% CA$-56.60 Million
≈ $-40.95 Million 		CA$180.32 Million Canada CA$46.53 ▲ +4.05%
28289 Stadler Rail AG
SW:SRAIL 		-31.4% CHF-262.16 Million
≈ $-331.44 Million 		CHF835.15 Million Switzerland CHF30.26 ▼ -0.46%
28290 QPR Software Oyj
HE:QPR1V 		-31.5% €-490.00K
≈ $-572.86K 		€1.56 Million Finland €0.55 ▲ +0.00%
28291 White Mountains Insurance Group Ltd
NYSE:WTM 		-31.5% $-1.80 Billion $5.72 Billion USA $2086.76 ▲ +1.27%
28292 ABX Group Ltd
AU:ABX 		-31.5% AU$-3.17 Million
≈ $-2.25 Million 		AU$10.09 Million Australia AU$0.03 ▲ +0.00%
28293 Blockchain Group SA
PA:ALTBG 		-31.5% €-3.83 Million
≈ $-4.48 Million 		€12.18 Million France €2.88 ▲ +0.00%
28294 Veolia Environnement S.A
F:VVDH 		-31.5% €-4.17 Billion
≈ $-4.88 Billion 		€13.26 Billion Germany €15.20 ▲ +0.00%
28295 Ningxia Younglight Chemicals Co Ltd
SHE:000635 		-31.5% CN¥-486.09 Million
≈ $-71.13 Million 		CN¥1.54 Billion China CN¥8.07 ▲ +3.46%
28296 UY Scuti Acquisition Corp.
NASDAQ:UYSC 		-31.5% $-340.05K $1.08 Million USA $11.00 ▲ +0.82%
28297 Top Resource Conservation Engineering Co Ltd
SHE:300332 		-31.5% CN¥-1.31 Billion
≈ $-191.95 Million 		CN¥4.16 Billion China CN¥4.82 ▼ -3.02%
28298 Promotora de Informaciones SA
MC:PRS 		-31.5% €115.00 Million
≈ $134.45 Million 		€-365.00 Million Spain €2.28 ▲ +2.24%
28299 Bakkavor Group PLC
LSE:BAKK 		-31.5% GBX-188.50 Million
≈ $-22.93K 		GBX598.10 Million UK GBX252.00 ▲ +0.00%
28300 DHI Group Inc
NYSE:DHX 		-31.5% $-29.67 Million $94.08 Million USA $4.80 ▼ -5.88%