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
28201 Aveng Ltd
JSE:AEG 		-36.5% ZAC-793.51 Million
≈ $-421.71K 		ZAC2.17 Billion South Africa ZAC413.00 ▼ -1.67%
28202 Bell Copper Corp
V:BCU 		-36.5% CA$-3.34 Million
≈ $-2.41 Million 		CA$9.14 Million Canada CA$0.08 ▼ -6.25%
28203 Camellia Metal Co Ltd
TWO:2064 		-36.5% NT$-341.93 Million
≈ $-10.77 Million 		NT$936.01 Million Taiwan NT$13.40 ▲ +0.00%
28204 Pihlajalinna Oy
HE:PIHLIS 		-36.5% €-61.30 Million
≈ $-71.67 Million 		€167.80 Million Finland €10.44 ▼ -0.38%
28205 Trakm8 Holdings PLC
LSE:TRAK 		-36.6% GBX-6.62 Million
≈ $-805.58 		GBX18.09 Million UK GBX9.25 ▲ +0.00%
28206 CME Group Bhd
KLSE:7018 		-36.6% RM-20.61 Million
≈ $-5.18 Million 		RM56.25 Million Malaysia RM0.02 ▲ +0.00%
28207 PEPTONIC MEDICAL
F:28L 		-36.7% €-14.03 Million
≈ $-16.40 Million 		€38.24 Million Germany €0.00 ▲ +0.00%
28208 JAS Asset PCL
BK:J 		-36.7% ฿-1.30 Billion
≈ $-40.51 Million 		฿3.54 Billion Thailand ฿0.72 ▼ -4.00%
28209 Demire Deutsche Mittelstand Real Estate AG
F:DMRE 		-36.7% €-55.40 Million
≈ $-64.77 Million 		€150.81 Million Germany €0.31 ▼ -10.98%
28210 Hopening SA
PA:MLHPE 		-36.7% €-720.41K
≈ $-842.24K 		€1.96 Million France €5.15 ▲ +0.00%
28211 Shinsegae
KO:004170 		-36.8% ₩-2.44 Trillion
≈ $-1.66 Billion 		₩6.65 Trillion Korea ₩730000.00 ▼ -3.05%
28212 Inzi Display Co.Ltd
KQ:037330 		-36.8% ₩-85.18 Billion
≈ $-57.73 Million 		₩231.41 Billion Korea ₩1080.00 ▼ -2.61%
28213 Hangzhou MDK Opto Electronic Corp. Ltd. A
SHG:688079 		-36.8% CN¥-494.43 Million
≈ $-72.35 Million 		CN¥1.34 Billion China CN¥29.56 ▼ -7.45%
28214 SOLUCIONES CUATROO.EO-04
F:5XW 		-36.9% €-4.16 Million
≈ $-4.86 Million 		€11.27 Million Germany €15.00 ▲ +0.00%
28215 Maison Antoine Baud Société Anonyme
PA:MLMAB 		-36.9% €-13.64 Million
≈ $-15.95 Million 		€36.97 Million France €280.00 ▲ +0.00%
28216 Montfort Capital Corp
V:MONT 		-36.9% CA$-3.29 Million
≈ $-2.38 Million 		CA$8.90 Million Canada CA$0.01 ▲ +0.00%
28217 Liuzhou Iron & Steel Co Ltd
SHG:601003 		-37.0% CN¥-8.16 Billion
≈ $-1.19 Billion 		CN¥22.07 Billion China CN¥3.55 ▼ -1.66%
28218 Huafang Co Ltd
SHG:600448 		-37.0% CN¥-338.34 Million
≈ $-49.51 Million 		CN¥915.31 Million China CN¥2.72 ▼ -1.09%
28219 Mahachai Hospital Public Company Limited
BK:M-CHAI 		-37.0% ฿-1.21 Billion
≈ $-37.57 Million 		฿3.26 Billion Thailand ฿18.80 ▲ +0.53%
28220 ABVC Biopharma Inc
NASDAQ:ABVC 		-37.0% $-4.74 Million $12.83 Million USA $1.35 ▼ -0.74%
28221 ESH Acquisition Corp. Class A Common Stock
NASDAQ:ESHA 		-37.0% $-2.31 Million $6.24 Million USA $11.57 ▲ +0.00%
28222 Comet Ridge Ltd
AU:COI 		-37.0% AU$-28.94 Million
≈ $-20.48 Million 		AU$78.22 Million Australia AU$0.13 ▲ +0.00%
28223 Soyea Technology Co Ltd
SHE:000909 		-37.0% CN¥-385.70 Million
≈ $-56.44 Million 		CN¥1.04 Billion China CN¥3.89 ▼ -3.47%
28224 COMPASS GROUP
F:XGR 		-37.0% €-2.87 Billion
≈ $-3.36 Billion 		€7.76 Billion Germany €27.80 ▼ -2.11%
28225 Compass Group PLC
LSE:CPG 		-37.0% GBX-2.13 Billion
≈ $-259.56K 		GBX5.76 Billion UK GBX32.65 ▼ -0.34%
28226 Urbanimmersive Inc
V:UI 		-37.0% CA$-4.51 Million
≈ $-3.27 Million 		CA$12.19 Million Canada CA$0.02 ▲ +0.00%
28227 Shenzhen Noposion Agrochemicals Co Ltd
SHE:002215 		-37.0% CN¥-1.62 Billion
≈ $-236.78 Million 		CN¥4.37 Billion China CN¥9.18 ▼ -2.75%
28228 Trevena Inc
NASDAQ:TRVN 		-37.1% $8.65 Million $-23.31 Million USA $0.01 ▲ +0.00%
28229 BBS-Bioactive Bone Substitutes Oyj
HE:BONEH 		-37.1% €-1.41 Million
≈ $-1.65 Million 		€3.79 Million Finland €0.05 ▲ +0.00%
28230 Atrys Health SL
MC:ATRY 		-37.2% €-56.46 Million
≈ $-66.01 Million 		€151.96 Million Spain €2.71 ▲ +0.74%
28231 Purple Innovation Inc
NASDAQ:PRPL 		-37.2% $22.36 Million $-60.14 Million USA $0.43 ▲ +3.56%
28232 Atea ASA
OL:ATEA 		-37.2% Nkr-1.49 Billion
≈ $-156.69 Million 		Nkr4.00 Billion Norway Nkr166.40 ▼ -0.24%
28233 Müller - Die lila Logistik AG
XETRA:MLL 		-37.2% €-15.37 Million
≈ $-17.97 Million 		€41.32 Million Germany €4.88 ▲ +0.41%
28234 Shenzhen Huakong Seg Co Ltd
SHE:000068 		-37.2% CN¥-367.85 Million
≈ $-53.83 Million 		CN¥988.26 Million China CN¥3.27 ▼ -4.66%
28235 Huaneng Lancang River Hydropower Inc Class A
SHG:600025 		-37.2% CN¥-34.07 Billion
≈ $-4.99 Billion 		CN¥91.50 Billion China CN¥9.30 ▼ -1.48%
28236 ShanXi Coking Co Ltd
SHG:600740 		-37.2% CN¥-5.75 Billion
≈ $-840.77 Million 		CN¥15.43 Billion China CN¥3.44 ▼ -2.82%
28237 Thai Agro Energy Public Company Limited
BK:TAE 		-37.3% ฿-619.66 Million
≈ $-19.31 Million 		฿1.66 Billion Thailand ฿1.44 ▼ -1.37%
28238 Techstep ASA
OL:TECH 		-37.3% Nkr-204.28 Million
≈ $-21.50 Million 		Nkr548.31 Million Norway Nkr8.00 ▲ +0.50%
28239 Star Health and Allied Insurance Company Limited
NSE:STARHEALTH 		-37.3% Rs-26.14 Billion
≈ $-282.67 Million 		Rs70.15 Billion India Rs565.65 ▲ +5.99%
28240 NS Co. Ltd
KQ:217820 		-37.3% ₩-36.31 Billion
≈ $-24.61 Million 		₩97.35 Billion Korea ₩2220.00 ▼ -5.13%
28241 Aker Solutions ASA
OL:AKSO 		-37.3% Nkr-3.56 Billion
≈ $-374.19 Million 		Nkr9.53 Billion Norway Nkr43.66 ▼ -4.17%
28242 AudioEye Inc
NASDAQ:AEYE 		-37.3% $-1.79 Million $4.80 Million USA $6.31 ▲ +4.64%
28243 Charoen Pokphand Foods Public Company Limited
BK:CPF 		-37.4% ฿-94.20 Billion
≈ $-2.94 Billion 		฿251.86 Billion Thailand ฿19.20 ▲ +1.59%
28244 Charoen Pokphand Foods Public Company Limited
F:CPOF 		-37.4% €-94.20 Billion
≈ $-110.14 Billion 		€251.86 Billion Germany €0.49 ▲ +0.82%
28245 Charoen Pokphand Foods Public Company Limited
F:NVAV 		-37.4% €-94.20 Billion
≈ $-110.14 Billion 		€251.86 Billion Germany €0.49 ▲ +0.83%
28246 Columbus
WAR:CLC 		-37.4% zł-9.65 Million
≈ $-2.66 Million 		zł25.80 Million Poland zł2.65 ▼ -2.57%
28247 COLUMBUS ENERGY S.A. ZY 7
F:0Q8 		-37.4% €-9.65 Million
≈ $-11.28 Million 		€25.80 Million Germany €0.57 ▼ -2.56%
28248 Shanghai Diesel Engine Co Ltd A
SHG:600841 		-37.4% CN¥-1.18 Billion
≈ $-173.23 Million 		CN¥3.16 Billion China CN¥6.67 ▲ +0.76%
28249 Dangee Dums Limited
NSE:DANGEE 		-37.5% Rs-54.07 Million
≈ $-584.72K 		Rs144.29 Million India Rs3.15 ▼ -0.32%
28250 Adaptimmune Therapeutics plc
F:473A 		-37.5% €26.60 Million
≈ $31.10 Million 		€-70.96 Million Germany €0.16 ▲ +6.58%
28251 Adaptimmune Therapeutics Plc
NASDAQ:ADAP 		-37.5% $26.60 Million $-70.96 Million USA $0.04 ▼ -29.13%
28252 John Wiley & Sons B
NYSE:WLYB 		-37.5% $-281.16 Million $749.98 Million USA $45.32 ▲ +0.00%
28253 John Wiley & Sons
NYSE:WLY 		-37.5% $-281.16 Million $749.98 Million USA $46.70 ▲ +2.82%
28254 Surrozen Inc
NASDAQ:SRZN 		-37.5% $104.38 Million $-278.15 Million USA $23.25 ▼ -3.29%
28255 Shanghai Tunnel Engineering Co Ltd
SHG:600820 		-37.6% CN¥-12.74 Billion
≈ $-1.86 Billion 		CN¥33.91 Billion China CN¥5.44 ▼ -0.18%
28256 Zeta Network Group
NASDAQ:ZNB 		-37.6% $-8.77 Million $23.32 Million USA $0.65 ▼ -18.76%
28257 Union Corporation
KO:000910 		-37.6% ₩-41.48 Billion
≈ $-28.11 Million 		₩110.29 Billion Korea ₩3125.00 ▼ -4.29%
28258 Super Spinning Mills Limited
NSE:SUPERSPIN 		-37.6% Rs-208.48 Million
≈ $-2.25 Million 		Rs553.98 Million India Rs4.92 ▼ -1.01%
28259 Intermedia Capital Tbk
JK:MDIA 		-37.6% Rp-368.84 Billion
≈ $-21.61 Million 		Rp980.02 Billion Indonesia Rp70.00 ▼ -7.89%
28260 Kuehne & Nagel
SW:KNIN 		-37.7% CHF-795.00 Million
≈ $-1.01 Billion 		CHF2.11 Billion Switzerland CHF182.70 ▼ -1.27%
28261 Izmir Demir Celik Sanayi AS
IS:IZMDC 		-37.7% TL-9.69 Billion
≈ $-217.13 Million 		TL25.72 Billion Turkey TL8.33 ▲ +4.39%
28262 Waterstone Financial Inc
NASDAQ:WSBF 		-37.7% $-131.30 Million $348.21 Million USA $19.21 ▲ +0.73%
28263 Hancom WITH Inc
KQ:054920 		-37.8% ₩-56.36 Billion
≈ $-38.20 Million 		₩149.15 Billion Korea ₩3925.00 ▼ -4.96%
28264 Pulmuone Holdi
KO:017810 		-37.8% ₩-226.45 Billion
≈ $-153.46 Million 		₩599.22 Billion Korea ₩9800.00 ▼ -1.80%
28265 S-Oil Corp Pref
KO:010955 		-37.8% ₩-3.27 Trillion
≈ $-2.21 Billion 		₩8.65 Trillion Korea ₩53900.00 ▼ -5.60%
28266 Softstar Entertainment
TWO:6111 		-37.8% NT$-3.01 Billion
≈ $-94.86 Million 		NT$7.96 Billion Taiwan NT$44.75 ▲ +1.59%
28267 Guizhou Chitianhua Co Ltd
SHG:600227 		-37.9% CN¥-849.51 Million
≈ $-124.31 Million 		CN¥2.24 Billion China CN¥2.63 ▼ -2.23%
28268 Lamar Advertising Company
NASDAQ:LAMR 		-37.9% $-372.15 Million $981.69 Million USA $149.65 ▲ +0.37%
28269 Happy City Holdings Limited Class A Ordinary shares
NASDAQ:HCHL 		-38.0% $-837.49K $2.21 Million USA $3.96 ▲ +0.00%
28270 YouGov plc
LSE:YOU 		-38.0% GBX-70.80 Million
≈ $-8.61K 		GBX186.50 Million UK GBX223.00 ▲ +2.58%
28271 MotorK Ltd
AS:MTRK 		-38.0% €-8.97 Million
≈ $-10.49 Million 		€23.61 Million Netherlands €2.60 ▲ +4.00%
28272 SM Energy Co
NYSE:SM 		-38.0% $-2.61 Billion $6.87 Billion USA $27.14 ▼ -3.38%
28273 Cruzados SADP
SN:CRUZADOS 		-38.0% CL$-9.97 Billion
≈ $-11.15 Million 		CL$26.23 Billion Chile CL$51.58 ▲ +0.00%
28274 Korab Resources Ltd
AU:KOR 		-38.0% AU$-59.20K
≈ $-41.89K 		AU$155.70K Australia AU$0.01 ▲ +0.00%
28275 Neontech Co. Ltd
KQ:306620 		-38.1% ₩-17.02 Billion
≈ $-11.53 Million 		₩44.71 Billion Korea ₩2855.00 ▲ +12.85%
28276 DYO Boya Fabrikalari Sanayi ve Ticaret AS
IS:DYOBY 		-38.1% TL-2.48 Billion
≈ $-55.44 Million 		TL6.50 Billion Turkey TL15.11 ▼ -0.72%
28277 Mobile Max-M
TA:MBMX 		-38.1% ILA-364.00K
≈ $-975.87 		ILA955.00K Israel ILA15.10 ▲ +0.00%
28278 Moorim Paper
KO:009200 		-38.2% ₩-265.33 Billion
≈ $-179.81 Million 		₩694.86 Billion Korea ₩1502.00 ▼ -4.70%
28279 Daelim Trading
KO:006570 		-38.2% ₩-18.29 Billion
≈ $-12.39 Million 		₩47.89 Billion Korea ₩1910.00 ▼ -1.34%
28280 BPL Limited
NSE:BPL 		-38.2% Rs-1.48 Billion
≈ $-15.97 Million 		Rs3.87 Billion India Rs54.84 ▼ -2.07%
28281 AlphaVest Acquisition Corp Ordinary Shares
NASDAQ:ATMV 		-38.3% $-5.24 Million $13.69 Million USA $6.84 ▼ -33.59%
28282 Good Way Technology Co Ltd
TWO:3272 		-38.3% NT$-438.73 Million
≈ $-13.82 Million 		NT$1.15 Billion Taiwan NT$16.70 ▼ -0.60%
28283 Kellanova
NYSE:K 		-38.3% $-1.65 Billion $4.29 Billion USA $83.44 ▼ -0.01%
28284 Zhejiang Tiancheng Control Co
SHG:603085 		-38.3% CN¥-341.78 Million
≈ $-50.01 Million 		CN¥891.40 Million China CN¥11.85 ▼ -4.97%
28285 Beijing Dabeinong Technology Group Co Ltd
SHE:002385 		-38.3% CN¥-3.55 Billion
≈ $-518.81 Million 		CN¥9.25 Billion China CN¥2.89 ▼ -2.03%
28286 Bioceres Crop Solutions Corp
NASDAQ:BIOX 		-38.4% $-36.80 Million $95.80 Million USA $0.37 ▼ -5.48%
28287 Resource Development Group Ltd
AU:RDG 		-38.4% AU$-55.37 Million
≈ $-39.18 Million 		AU$144.10 Million Australia AU$0.01 ▲ +0.00%
28288 Hyatt Hotels Corporation
NYSE:H 		-38.4% $-1.36 Billion $3.55 Billion USA $202.09 ▲ +0.10%
28289 Analabs Resources Bhd
KLSE:7083 		-38.5% RM-188.25 Million
≈ $-47.26 Million 		RM489.19 Million Malaysia RM1.71 ▲ +0.00%
28290 Gogoro Inc
NASDAQ:GGR 		-38.5% $-41.09 Million $106.63 Million USA $4.00 ▼ -0.25%
28291 MPAC Group PLC
LSE:MPAC 		-38.6% GBX-28.80 Million
≈ $-3.50K 		GBX74.70 Million UK GBX245.00 ▲ +4.26%
28292 TMD Energy Limited
NYSE MKT:TMDE 		-38.6% $-8.72 Million $22.61 Million USA $0.86 ▲ +10.22%
28293 Solartron Public Company Limited
F:TUUF 		-38.6% €-268.97 Million
≈ $-314.45 Million 		€697.20 Million Germany €0.00 ▲ +0.00%
28294 Jiangsu Huifeng Agrochemical Co Ltd
SHE:002496 		-38.6% CN¥-493.81 Million
≈ $-72.26 Million 		CN¥1.28 Billion China CN¥2.22 ▼ -5.93%
28295 Spire Inc
NYSE:SR 		-38.6% $-1.32 Billion $3.42 Billion USA $77.05 ▼ -0.28%
28296 Global Li-Ion Graphite Corp
F:0TD 		-38.6% €-854.68K
≈ $-999.21K 		€2.21 Million Germany €0.00 ▼ -26.83%
28297 Ann Joo Resources Bhd
KLSE:6556 		-38.6% RM-283.67 Million
≈ $-71.22 Million 		RM734.93 Million Malaysia RM0.52 ▲ +0.00%
28298 AC Immune Ltd
NASDAQ:ACIU 		-38.7% $-12.20 Million $31.53 Million USA $2.40 ▲ +2.56%
28299 AC IMMUNE SA SF-02
F:IMR 		-38.7% €-12.20 Million
≈ $-14.26 Million 		€31.53 Million Germany €1.96 ▲ +0.20%
28300 Curo Holdings Co. Ltd
KQ:051780 		-38.7% ₩-7.56 Billion
≈ $-5.12 Million 		₩19.54 Billion Korea ₩3435.00 ▲ +0.15%