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
28201 BioCryst Pharmaceuticals Inc
NASDAQ:BCRX 		-32.2% $178.23 Million $-553.84 Million USA $9.87 ▲ +0.41%
28202 Douzone Bizon Co Ltd
KO:012510 		-32.2% ₩-203.03 Billion
≈ $-137.59 Million 		₩630.75 Billion Korea ₩120000.00 ▲ +0.00%
28203 BIOCERES CROP SOL.
F:0G4 		-32.2% €-34.36 Million
≈ $-40.17 Million 		€106.62 Million Germany €0.32 ▼ -2.44%
28204 Oneflow AB
ST:ONEF 		-32.3% Skr-32.97 Million
≈ $-3.55 Million 		Skr102.20 Million Sweden Skr17.25 ▼ -1.15%
28205 Jinneng Science&Tech Co Ltd
SHG:603113 		-32.3% CN¥-2.35 Billion
≈ $-344.27 Million 		CN¥7.29 Billion China CN¥5.33 ▲ +1.14%
28206 Hangjin Technology Co Ltd
SHE:000818 		-32.3% CN¥-747.44 Million
≈ $-109.37 Million 		CN¥2.31 Billion China CN¥12.36 ▲ +1.73%
28207 Deutsche Lufthansa AG
F:LHAB 		-32.3% €-3.78 Billion
≈ $-4.42 Billion 		€11.71 Billion Germany €7.90 ▼ -4.82%
28208 Her Chee Industrial Co Ltd
TWO:8937 		-32.3% NT$-862.23 Million
≈ $-27.16 Million 		NT$2.67 Billion Taiwan NT$26.45 ▼ -7.52%
28209 National Storage Affiliates Trust
NYSE:NSA 		-32.3% $-476.65 Million $1.48 Billion USA $43.41 ▼ -1.74%
28210 Huaneng Power International Inc
SHG:600011 		-32.3% CN¥-69.82 Billion
≈ $-10.22 Billion 		CN¥215.95 Billion China CN¥6.76 ▲ +0.45%
28211 OFAL
NASDAQ:OFAL 		-32.3% $-4.11 Million $12.71 Million USA $0.87 ▼ -7.66%
28212 BridgeBio Pharma Inc
NASDAQ:BBIO 		-32.4% $622.78 Million $-1.92 Billion USA $78.68 ▼ -0.87%
28213 Eagle High Plantations Tbk
JK:BWPT 		-32.4% Rp-884.52 Billion
≈ $-51.83 Million 		Rp2.73 Trillion Indonesia Rp102.00 ▲ +6.25%
28214 Mondelez International Inc
NASDAQ:MDLZ 		-32.4% $-8.65 Billion $26.69 Billion USA $62.43 ▼ -0.92%
28215 Gratomic Inc
V:GRAT 		-32.4% CA$-6.49 Million
≈ $-4.70 Million 		CA$20.03 Million Canada CA$0.03 ▲ +0.00%
28216 Bangkok Expressway and Metro PCL F
F:B4X 		-32.4% €-12.31 Billion
≈ $-14.39 Billion 		€37.93 Billion Germany €0.17 ▲ +1.76%
28217 Bangkok Expressway and Metro Public Company Limited
BK:BEM 		-32.4% ฿-12.31 Billion
≈ $-383.62 Million 		฿37.93 Billion Thailand ฿7.05 ▼ -0.70%
28218 Vendetta Mining Corp
V:VTT 		-32.5% CA$-1.47 Million
≈ $-1.07 Million 		CA$4.54 Million Canada CA$0.02 ▲ +0.00%
28219 Sekuro Plastik Ambalaj Sanayi AS
IS:SEKUR 		-32.5% TL-141.11 Million
≈ $-3.16 Million 		TL434.47 Million Turkey TL10.10 ▼ -0.20%
28220 Selva Gida Sanayi AS
IS:SELVA 		-32.5% TL-703.81 Million
≈ $-15.76 Million 		TL2.17 Billion Turkey TL1.73 ▲ +1.76%
28221 Sabra Healthcare REIT Inc
NASDAQ:SBRA 		-32.5% $-894.31 Million $2.75 Billion USA $20.70 ▼ -1.48%
28222 Zibo Qixiang Tengda Chemical Co Ltd
SHE:002408 		-32.5% CN¥-3.61 Billion
≈ $-527.58 Million 		CN¥11.08 Billion China CN¥5.45 ▲ +1.11%
28223 Unionman Technology Co. Ltd. A
SHG:688609 		-32.5% CN¥-281.33 Million
≈ $-41.17 Million 		CN¥864.56 Million China CN¥9.26 ▲ +3.70%
28224 NMDC Steel Limited
NSE:NSLNISP 		-32.5% Rs-42.39 Billion
≈ $-458.48 Million 		Rs130.25 Billion India Rs44.99 ▲ +8.57%
28225 Primis Financial Corp
NASDAQ:FRST 		-32.6% $-141.31 Million $433.83 Million USA $15.93 ▼ -1.12%
28226 Metalstech Ltd
AU:MTC 		-32.6% AU$-2.33 Million
≈ $-1.65 Million 		AU$7.17 Million Australia AU$0.17 ▼ -8.33%
28227 Freja eID Group AB
ST:FREJA 		-32.6% Skr-7.18 Million
≈ $-772.25K 		Skr22.00 Million Sweden Skr19.80 ▲ +0.00%
28228 Riley Exploration Permian Inc
NYSE MKT:REPX 		-32.6% $-180.59 Million $553.44 Million USA $38.60 ▲ +2.88%
28229 Sagar Cements Limited
NSE:SAGCEM 		-32.6% Rs-5.74 Billion
≈ $-62.05 Million 		Rs17.58 Billion India Rs164.09 ▼ -2.14%
28230 Synex International Inc.
TO:SXI 		-32.6% CA$-985.70K
≈ $-713.04K 		CA$3.02 Million Canada CA$2.39 ▲ +0.00%
28231 Lavoro Limited Class A Ordinary Shares
NASDAQ:LVRO 		-32.7% $-355.35 Million $1.09 Billion USA $0.03 ▼ -58.64%
28232 Hamborner REIT AG
XETRA:HABA 		-32.7% €-123.74 Million
≈ $-144.67 Million 		€378.77 Million Germany €4.34 ▲ +0.23%
28233 Jacques Bogart SA
PA:JBOG 		-32.7% €-18.84 Million
≈ $-22.03 Million 		€57.63 Million France €2.09 ▼ -0.95%
28234 Guangdong Fangyuan Environment Co. Ltd. A
SHG:688148 		-32.7% CN¥-137.97 Million
≈ $-20.19 Million 		CN¥421.85 Million China CN¥6.31 ▼ -0.16%
28235 Digitree Group S.A
WAR:DTR 		-32.7% zł-5.05 Million
≈ $-1.39 Million 		zł15.43 Million Poland zł10.00 ▲ +0.00%
28236 Guangdong Songfa Ceramics Co
SHG:603268 		-32.7% CN¥-3.45 Billion
≈ $-504.76 Million 		CN¥10.55 Billion China CN¥187.00 ▼ -0.16%
28237 Wotso
AU:WOT 		-32.7% AU$-75.98 Million
≈ $-53.76 Million 		AU$232.21 Million Australia AU$0.57 ▼ -3.39%
28238 Fujian Dongbai Group Co Ltd
SHG:600693 		-32.7% CN¥-1.50 Billion
≈ $-219.96 Million 		CN¥4.59 Billion China CN¥9.35 ▲ +5.06%
28239 Fujian Superpipe
SHE:300198 		-32.7% CN¥-160.39 Million
≈ $-23.47 Million 		CN¥489.76 Million China CN¥2.36 ▲ +0.00%
28240 Shenzhen Agricultural Products Co Ltd
SHE:000061 		-32.8% CN¥-3.61 Billion
≈ $-527.58 Million 		CN¥10.99 Billion China CN¥6.28 ▲ +2.95%
28241 Koninklijke Ahold Delhaize NV
AS:AD 		-32.8% €-4.74 Billion
≈ $-5.54 Billion 		€14.45 Billion Netherlands €30.56 ▼ -1.23%
28242 AHOLD DELHAI.ADR16 EO-25
F:AHOD 		-32.8% €-4.74 Billion
≈ $-5.54 Billion 		€14.45 Billion Germany €40.80 ▲ +0.00%
28243 Equity Lifestyle Properties Inc
NYSE:ELS 		-32.9% $-597.97 Million $1.82 Billion USA $63.91 ▼ -1.14%
28244 Jangada Mines Plc
LSE:JAN 		-32.9% GBX-582.33K
≈ $-70.85 		GBX1.77 Million UK GBX0.73 ▲ +3.57%
28245 Pyung Hwa Hldg
KO:010770 		-32.9% ₩-58.52 Billion
≈ $-39.66 Million 		₩178.03 Billion Korea ₩3650.00 ▼ -1.08%
28246 Whirlpool S.A
SA:WHRL3 		-32.9% R$-602.91 Million
≈ $-118.30 Million 		R$1.83 Billion Brazil R$3.47 ▼ -1.70%
28247 DHI Group Inc
NYSE:DHX 		-32.9% $-32.00 Million $97.28 Million USA $4.10 ▼ -7.87%
28248 Property Perfect Public Company Limited
BK:PF 		-32.9% ฿-3.54 Billion
≈ $-110.38 Million 		฿10.76 Billion Thailand ฿0.04 ▼ -20.00%
28249 China Express Airlines Co Ltd Class A
SHE:002928 		-32.9% CN¥-1.31 Billion
≈ $-191.71 Million 		CN¥3.98 Billion China CN¥6.32 ▼ -0.47%
28250 Brookdale Senior Living Inc
NYSE:BKD 		-32.9% $17.98 Million $-54.57 Million USA $12.09 ▼ -0.90%
28251 F.N.B. Corp
NYSE:FNB 		-33.0% $-2.25 Billion $6.84 Billion USA $18.49 ▲ +0.16%
28252 NovaBay Pharmaceuticals Inc
NYSE MKT:NBY 		-33.0% $7.53 Million $-22.83 Million USA $1.21 ▲ +4.31%
28253 West China Cement Limited
F:WFG1 		-33.0% €-4.60 Billion
≈ $-5.38 Billion 		€13.92 Billion Germany €0.22 ▲ +2.86%
28254 Allpark Empreendimentos Participações e Serviços S.A
SA:ALPK3 		-33.1% R$-118.05 Million
≈ $-23.16 Million 		R$357.07 Million Brazil R$4.30 ▲ +0.47%
28255 New England Realty Associates LP
NYSE MKT:NEN 		-33.1% $24.54 Million $-74.22 Million USA $60.90 ▲ +0.00%
28256 Bonasudden Holding AB
ST:BONAS 		-33.1% Skr-193.73 Million
≈ $-20.85 Million 		Skr585.85 Million Sweden Skr145.00 ▲ +0.00%
28257 Cherrybro co.Ltd
KQ:066360 		-33.2% ₩-46.05 Billion
≈ $-31.21 Million 		₩138.80 Billion Korea ₩670.00 ▲ +0.00%
28258 CleanTech Lithium plc
LSE:CTL 		-33.2% GBX-4.86 Million
≈ $-590.84 		GBX14.63 Million UK GBX6.00 ▲ +0.00%
28259 Wyncoast Industrial Park Public Company Limited
BK:WIN 		-33.2% ฿-142.95 Million
≈ $-4.46 Million 		฿430.39 Million Thailand ฿0.30 ▲ +0.00%
28260 K-Fast Holding AB (publ)
ST:KFAST-B 		-33.2% Skr-2.61 Billion
≈ $-280.40 Million 		Skr7.84 Billion Sweden Skr11.44 ▼ -1.38%
28261 LG Display Co Ltd
NYSE:LPL 		-33.2% $-2.54 Trillion $7.64 Trillion USA $3.34 ▲ +0.00%
28262 Lovisa Holdings Ltd
AU:LOV 		-33.2% AU$-35.92 Million
≈ $-25.41 Million 		AU$108.04 Million Australia AU$26.90 ▼ -2.61%
28263 Tiong Nam Logistics Holdings Bhd
KLSE:8397 		-33.2% RM-356.28 Million
≈ $-89.45 Million 		RM1.07 Billion Malaysia RM0.82 ▲ +1.87%
28264 Focus Dynamics Group Bhd
KLSE:0116 		-33.3% RM-40.05 Million
≈ $-10.05 Million 		RM120.41 Million Malaysia RM0.01 ▼ -50.00%
28265 Coil S.A./N.V
PA:ALCOI 		-33.3% €-4.91 Million
≈ $-5.74 Million 		€14.77 Million France €1.19 ▲ +0.00%
28266 Critical Metals Plc
LSE:CRTM 		-33.3% GBX-1.04 Million
≈ $-126.66 		GBX3.13 Million UK GBX6.75 ▲ +0.00%
28267 freenet AG
F:FNTN 		-33.3% €-510.60 Million
≈ $-596.95 Million 		€1.53 Billion Germany €24.12 ▼ -1.63%
28268 Brera Holdings PLC Class B Ordinary Shares
NASDAQ:BREA 		-33.3% $-1.27 Million $3.82 Million USA $3.00 ▼ -1.96%
28269 SE-Education Public Company Limited
BK:SE-ED 		-33.3% ฿-442.08 Million
≈ $-13.78 Million 		฿1.33 Billion Thailand ฿1.30 ▲ +0.00%
28270 LG Display Co. Ltd
F:LGA 		-33.4% €-2.61 Trillion
≈ $-3.06 Trillion 		€7.84 Trillion Germany €2.80 ▲ +0.00%
28271 Shandong Daye Co Ltd Class A
SHG:603278 		-33.4% CN¥-670.22 Million
≈ $-98.07 Million 		CN¥2.01 Billion China CN¥9.11 ▲ +0.44%
28272 AUGA GROUP AB EO 029
F:W9Z 		-33.4% €-18.45 Million
≈ $-21.57 Million 		€55.23 Million Germany €0.09 ▲ +0.47%
28273 Korea Computer Terminal Inc
KQ:089150 		-33.4% ₩-11.56 Billion
≈ $-7.84 Million 		₩34.59 Billion Korea ₩1845.00 ▼ -0.86%
28274 Archi Indonesia Tbk PT
JK:ARCI 		-33.4% Rp-115.12 Million
≈ $-6.75K 		Rp344.26 Million Indonesia Rp1445.00 ▲ +5.09%
28275 ENDESA ADR/ 1/2 EO 120
F:ENAA 		-33.4% €-3.08 Billion
≈ $-3.60 Billion 		€9.21 Billion Germany €19.10 ▲ +0.00%
28276 ADOLFO DOMINGUEZ
MC:ADZ 		-33.5% €-6.54 Million
≈ $-7.64 Million 		€19.53 Million Spain €6.10 ▼ -1.61%
28277 Clene Inc.
NASDAQ:CLNN 		-33.5% $6.29 Million $-18.81 Million USA $4.47 ▼ -3.87%
28278 Yankuang Energy Group Co Ltd
SHG:600188 		-33.5% CN¥-39.53 Billion
≈ $-5.78 Billion 		CN¥118.06 Billion China CN¥22.68 ▲ +5.00%
28279 Healius Ltd
AU:HLS 		-33.5% AU$-186.70 Million
≈ $-132.10 Million 		AU$557.10 Million Australia AU$0.44 ▲ +2.35%
28280 Valeo SA
PA:FR 		-33.5% €-1.36 Billion
≈ $-1.60 Billion 		€4.07 Billion France €13.65 ▼ -2.50%
28281 Koc Holding AS
IS:KCHOL 		-33.6% TL-349.41 Billion
≈ $-7.83 Billion 		TL1.04 Trillion Turkey TL214.20 ▲ +0.00%
28282 WiseChip Semiconductor
TWO:5245 		-33.7% NT$-219.64 Million
≈ $-6.92 Million 		NT$652.25 Million Taiwan NT$23.60 ▲ +1.29%
28283 Hawthorn Bancshares Inc
NASDAQ:HWBK 		-33.7% $-58.67 Million $174.23 Million USA $39.10 ▲ +0.05%
28284 Nanjing Zhongbei Group Co Ltd
SHE:000421 		-33.7% CN¥-1.34 Billion
≈ $-196.23 Million 		CN¥3.97 Billion China CN¥5.71 ▲ +0.71%
28285 Yunnan Water Investment Co. Limited
F:2WI 		-33.8% €-3.77 Billion
≈ $-4.41 Billion 		€11.16 Billion Germany €0.01 ▲ +0.00%
28286 Citius Pharmaceuticals Inc
NASDAQ:CTXR 		-33.8% $-23.33 Million $69.08 Million USA $0.63 ▲ +8.99%
28287 Fujian Sunner Development Co Ltd
SHE:002299 		-33.8% CN¥-3.88 Billion
≈ $-567.75 Million 		CN¥11.49 Billion China CN¥16.68 ▲ +0.24%
28288 BlackRock Municipal Income Quality Closed Fund
NYSE:BYM 		-33.8% $-99.69 Million $294.97 Million USA $11.05 ▼ -0.54%
28289 Hitech & Development Wireless Sweden Holding AB (publ)
ST:HDW-B 		-33.8% Skr-1.71 Million
≈ $-184.02K 		Skr5.05 Million Sweden Skr0.49 ▲ +0.00%
28290 Taeyang Metal
KO:004100 		-33.9% ₩-35.67 Billion
≈ $-24.17 Million 		₩105.32 Billion Korea ₩2625.00 ▲ +1.94%
28291 Inzi Controls
KO:023800 		-33.9% ₩-83.53 Billion
≈ $-56.61 Million 		₩246.52 Billion Korea ₩5380.00 ▼ -1.65%
28292 Ktop Reit
KO:145270 		-33.9% ₩-36.00 Billion
≈ $-24.40 Million 		₩106.20 Billion Korea ₩787.00 ▲ +0.00%
28293 Ellington Residential Mortgage
NYSE:EARN 		-33.9% $-108.55 Million $320.10 Million USA $4.45 ▲ +0.00%
28294 Sonoro Gold Corp
V:SGO 		-34.0% CA$-4.25 Million
≈ $-3.08 Million 		CA$12.52 Million Canada CA$0.21 ▼ -2.33%
28295 Guangdong Electric Power Devel
SHE:200539 		-34.0% HK$-14.68 Billion
≈ $-1.87 Billion 		HK$43.23 Billion China HK$1.86 ▲ +0.00%
28296 Guangdong Electric Power Development Co Ltd
SHE:000539 		-34.0% CN¥-14.68 Billion
≈ $-2.15 Billion 		CN¥43.23 Billion China CN¥5.36 ▼ -0.37%
28297 Fujian Kuncai Material Tech
SHG:603826 		-34.0% CN¥-669.47 Million
≈ $-97.96 Million 		CN¥1.97 Billion China CN¥16.22 ▲ +2.79%
28298 Cosmo Chem
KO:005420 		-34.0% ₩-198.74 Billion
≈ $-134.68 Million 		₩584.31 Billion Korea ₩11260.00 ▲ +4.74%
28299 CammSys Corp
KQ:050110 		-34.0% ₩-22.15 Billion
≈ $-15.01 Million 		₩65.13 Billion Korea ₩1049.00 ▲ +2.04%
28300 VONEX Ltd
AU:VN8 		-34.1% AU$-3.39 Million
≈ $-2.40 Million 		AU$9.95 Million Australia AU$0.04 ▲ +0.00%