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
28301 Tribal Group plc
LSE:TRB 		-38.7% GBX-23.17 Million
≈ $-2.82K 		GBX59.90 Million UK GBX62.00 ▲ +0.32%
28302 Klondike Silver Corp
V:KS 		-38.7% CA$-4.91 Million
≈ $-3.55 Million 		CA$12.70 Million Canada CA$0.19 ▲ +0.00%
28303 Devyani International Limited
NSE:DEVYANI 		-38.7% Rs-7.58 Billion
≈ $-81.97 Million 		Rs19.58 Billion India Rs115.28 ▲ +1.77%
28304 Bright Scholar Education Holdings Ltd Class A
NYSE:BEDU 		-38.7% $-28.05 Million $72.42 Million USA $2.25 ▲ +0.45%
28305 OS Therapies Incorporated
NYSE MKT:OSTX 		-38.7% $-1.82 Million $4.71 Million USA $1.73 ▼ -4.95%
28306 Chunbo Co. Ltd
KQ:278280 		-38.8% ₩-185.91 Billion
≈ $-125.99 Million 		₩479.32 Billion Korea ₩40800.00 ▼ -5.23%
28307 OLB Group Inc
NASDAQ:OLB 		-38.8% $-3.14 Million $8.10 Million USA $0.40 ▼ -0.67%
28308 Armada Hoffler Properties, Inc.
NYSE:AHRT 		-38.8% $-294.88 Million $760.18 Million USA $6.67 ▲ +1.06%
28309 Tailim Packaging Co Ltd
KO:011280 		-38.8% ₩-127.60 Billion
≈ $-86.47 Million 		₩328.75 Billion Korea ₩2065.00 ▼ -1.43%
28310 Zhejiang Construction Investment Group Co Ltd
SHE:002761 		-38.8% CN¥-4.50 Billion
≈ $-658.81 Million 		CN¥11.60 Billion China CN¥7.08 ▼ -1.39%
28311 Ardagh Metal Packaging SA
NYSE:AMBP 		-38.9% $130.00 Million $-334.00 Million USA $4.34 ▼ -0.23%
28312 Articore Group Ltd
AU:ATG 		-39.0% AU$-17.86 Million
≈ $-12.64 Million 		AU$45.85 Million Australia AU$0.26 ▲ +2.00%
28313 Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802 		-39.0% CN¥-296.16 Million
≈ $-43.34 Million 		CN¥758.78 Million China CN¥4.11 ▲ +1.99%
28314 BJs Wholesale Club Holdings Inc
NYSE:BJ 		-39.0% $-829.96 Million $2.13 Billion USA $85.22 ▼ -1.81%
28315 Armada Hflr Pr
NYSE:AHH 		-39.1% $-296.89 Million $760.18 Million USA $6.08 ▼ -0.16%
28316 Leshan Electric Power Co Ltd
SHG:600644 		-39.1% CN¥-910.16 Million
≈ $-133.18 Million 		CN¥2.33 Billion China CN¥9.12 ▼ -6.65%
28317 Polyrocks Chemical Co Ltd
SHG:688669 		-39.1% CN¥-507.08 Million
≈ $-74.20 Million 		CN¥1.30 Billion China CN¥65.77 ▲ +5.30%
28318 Reach Subsea
OL:REACH 		-39.1% Nkr-403.34 Million
≈ $-42.44 Million 		Nkr1.03 Billion Norway Nkr5.19 ▼ -2.26%
28319 Samil Co.Ltd
KQ:032280 		-39.1% ₩-25.22 Billion
≈ $-17.09 Million 		₩64.46 Billion Korea ₩1304.00 ▼ -1.88%
28320 Wanhua Chemical Group Co Ltd
SHG:600309 		-39.1% CN¥-45.53 Billion
≈ $-6.66 Billion 		CN¥116.33 Billion China CN¥69.05 ▼ -2.46%
28321 Shin Tai Industry Co Ltd
TW:1235 		-39.1% NT$-1.24 Billion
≈ $-38.98 Million 		NT$3.16 Billion Taiwan NT$37.65 ▲ +1.76%
28322 Solartron Public Company Limited
BK:SOLAR 		-39.2% ฿-255.30 Million
≈ $-7.96 Million 		฿650.92 Million Thailand ฿0.23 ▼ -4.17%
28323 Maha Properti Indonesia Tbk PT
JK:MPRO 		-39.2% Rp-467.94 Billion
≈ $-27.42 Million 		Rp1.19 Trillion Indonesia Rp7300.00 ▼ -7.30%
28324 Red Star Macalline Group Corporation Ltd
F:3S5 		-39.3% €-19.25 Billion
≈ $-22.51 Billion 		€49.02 Billion Germany €0.13 ▼ -0.78%
28325 CP ALL Public Company Limited
BK:CPALL-R 		-39.3% ฿-125.62 Billion
≈ $-3.92 Billion 		฿319.50 Billion Thailand ฿48.25 ▲ +0.00%
28326 Long Chen Paper Co Ltd
TW:1909 		-39.3% NT$-7.99 Billion
≈ $-251.86 Million 		NT$20.33 Billion Taiwan NT$10.20 ▲ +1.49%
28327 GemVax&KAEL Co.Ltd
KQ:082270 		-39.4% ₩-22.52 Billion
≈ $-15.26 Million 		₩57.23 Billion Korea ₩13900.00 ▼ -2.87%
28328 Pro Real Estate Investment Trust
TO:PRV-UN 		-39.4% CA$-201.91 Million
≈ $-146.06 Million 		CA$512.23 Million Canada CA$6.73 ▲ +0.45%
28329 European Lithium Ltd
AU:EUR 		-39.4% AU$-68.69 Million
≈ $-48.60 Million 		AU$174.26 Million Australia AU$0.43 ▲ +4.94%
28330 Ningbo Changhong Polymer Scientific & Technical Inc
SHG:605008 		-39.5% CN¥-800.48 Million
≈ $-117.13 Million 		CN¥2.03 Billion China CN¥11.07 ▼ -0.81%
28331 NRG Energy Inc.
NYSE:NRG 		-39.5% $-1.93 Billion $4.87 Billion USA $135.06 ▲ +2.22%
28332 JSS Real Estate SOCIMI SA
MC:YJSS 		-39.5% €-125.80 Million
≈ $-147.08 Million 		€318.28 Million Spain €8.60 ▲ +0.00%
28333 Angang Steel Company Limited
F:GNV 		-39.5% €-18.84 Billion
≈ $-22.02 Billion 		€47.65 Billion Germany €0.12 ▼ -3.15%
28334 Tarczynski S.A.
WAR:TAR 		-39.6% zł-284.57 Million
≈ $-78.32 Million 		zł719.27 Million Poland zł120.50 ▼ -0.82%
28335 Straits Inter Logistics Bhd
KLSE:0080 		-39.6% RM-57.66 Million
≈ $-14.48 Million 		RM145.70 Million Malaysia RM0.03 ▼ -16.67%
28336 Touchstone Exploration Inc
TO:TXP 		-39.6% CA$-28.34 Million
≈ $-20.50 Million 		CA$71.60 Million Canada CA$0.13 ▼ -3.85%
28337 Euro Yatirim Holding AS
IS:EUHOL 		-39.6% TL-20.80 Million
≈ $-465.76K 		TL52.45 Million Turkey TL11.29 ▲ +2.64%
28338 Farmers National Banc Corp
NASDAQ:FMNB 		-39.7% $-304.27 Million $766.89 Million USA $14.14 ▲ +0.78%
28339 XIGEM TECHNOLOGIES CORP.
F:VZ6 		-39.7% €-205.10K
≈ $-239.79K 		€516.03K Germany €0.02 ▼ -22.73%
28340 IQ-AI LTD. LS -01
F:5Y1 		-39.8% €-204.19K
≈ $-238.73K 		€513.62K Germany €0.00 ▲ +0.00%
28341 Nixxy, Inc.
NASDAQ:NIXX 		-39.8% $-4.22 Million $10.60 Million USA $1.17 ▲ +11.43%
28342 360 Finance Inc
NASDAQ:QFIN 		-39.8% $-9.72 Billion $24.40 Billion USA $15.21 ▲ +1.20%
28343 Yong Tai Bhd
KLSE:7066 		-39.8% RM-107.56 Million
≈ $-27.01 Million 		RM270.02 Million Malaysia RM0.11 ▼ -4.35%
28344 Novolog Pharm-Up 1966 Ltd
TA:NVLG 		-39.8% ILA-146.97 Million
≈ $-394.03K 		ILA368.90 Million Israel ILA80.00 ▲ +0.00%
28345 Bentley Systems Inc
NASDAQ:BSY 		-39.9% $-488.64 Million $1.23 Billion USA $29.38 ▲ +0.14%
28346 Asuransi Bintang Tbk
JK:ASBI 		-39.9% Rp-168.58 Billion
≈ $-9.88 Million 		Rp422.23 Billion Indonesia Rp424.00 ▲ +3.41%
28347 Natac Natural Ingredients, S.A.
MC:NAT 		-40.0% €-21.21 Million
≈ $-24.80 Million 		€53.03 Million Spain €0.61 ▼ -3.17%
28348 CJ Freshway Corporation
KQ:051500 		-40.0% ₩-179.17 Billion
≈ $-121.42 Million 		₩447.91 Billion Korea ₩23950.00 ▼ -2.44%
28349 Korean Air Lines Co
KO:003490 		-40.1% ₩-4.52 Trillion
≈ $-3.06 Billion 		₩11.27 Trillion Korea ₩28850.00 ▲ +0.17%
28350 Petkim Petrokimya Holding AS
IS:PETKM 		-40.1% TL-27.22 Billion
≈ $-609.71 Million 		TL67.92 Billion Turkey TL20.42 ▲ +1.69%
28351 Redfin Corp
NASDAQ:RDFN 		-40.1% $63.33 Million $-157.99 Million USA $11.19 ▼ -0.36%
28352 Zephyr Energy PLC
LSE:ZPHR 		-40.1% GBX-20.41 Million
≈ $-2.48K 		GBX50.87 Million UK GBX3.00 ▼ -3.23%
28353 Shandong Homey Aquatic Development Co Ltd
SHG:600467 		-40.2% CN¥-1.38 Billion
≈ $-202.39 Million 		CN¥3.44 Billion China CN¥2.13 ▼ -1.84%
28354 Shah Alloys Limited
NSE:SHAHALLOYS 		-40.2% Rs-451.60 Million
≈ $-4.88 Million 		Rs1.12 Billion India Rs66.28 ▼ -0.58%
28355 Panoro Minerals Ltd.
V:PML 		-40.2% CA$-14.60 Million
≈ $-10.56 Million 		CA$36.30 Million Canada CA$1.63 ▲ +12.41%
28356 Blue Star Helium Ltd
AU:BNL 		-40.2% AU$-3.18 Million
≈ $-2.25 Million 		AU$7.91 Million Australia AU$0.01 ▲ +16.67%
28357 Coca-Cola Consolidated Inc.
NASDAQ:COKE 		-40.3% $298.02 Million $-739.72 Million USA $181.54 ▼ -1.14%
28358 American Tower Corp
NYSE:AMT 		-40.3% $-4.17 Billion $10.36 Billion USA $176.05 ▼ -2.78%
28359 Totally PLC
LSE:TLY 		-40.4% GBX-13.63 Million
≈ $-1.66K 		GBX33.73 Million UK GBX0.24 ▲ +0.00%
28360 Neuca S.A.
WAR:NEU 		-40.4% zł-512.99 Million
≈ $-141.18 Million 		zł1.27 Billion Poland zł720.00 ▲ +0.00%
28361 S-Oil Corp
KO:010950 		-40.5% ₩-3.60 Trillion
≈ $-2.44 Billion 		₩8.89 Trillion Korea ₩105100.00 ▼ -4.28%
28362 The Ugar Sugar Works Limited
NSE:UGARSUGAR 		-40.5% Rs-946.96 Million
≈ $-10.24 Million 		Rs2.34 Billion India Rs39.59 ▼ -1.44%
28363 General Mills Inc
NYSE:GIS 		-40.6% $-3.80 Billion $9.36 Billion USA $33.42 ▲ +0.18%
28364 Halla Holdings Corp
KO:060980 		-40.6% ₩-426.00 Billion
≈ $-288.69 Million 		₩1.05 Trillion Korea ₩43950.00 ▼ -5.18%
28365 CEAT Limited
NSE:CEATLTD 		-40.6% Rs-20.52 Billion
≈ $-221.89 Million 		Rs50.54 Billion India Rs3486.70 ▼ -0.01%
28366 Solus Advanced Materials Co Ltd
KO:336370 		-40.6% ₩-391.58 Billion
≈ $-265.37 Million 		₩964.33 Billion Korea ₩11200.00 ▲ +0.27%
28367 Doosan Solus Co Ltd Pref 1P
KO:33637K 		-40.6% ₩-391.58 Billion
≈ $-265.37 Million 		₩964.33 Billion Korea ₩1877.00 ▼ -0.95%
28368 Xuancheng Valin Precision Technology Co Ltd
SHG:603356 		-40.6% CN¥-186.03 Million
≈ $-27.22 Million 		CN¥458.12 Million China CN¥18.25 ▼ -1.46%
28369 OT Logistics S.A
WAR:OTS 		-40.6% zł-47.61 Million
≈ $-13.10 Million 		zł117.22 Million Poland zł16.50 ▲ +0.00%
28370 Korea Gas Corporation
KO:036460 		-40.6% ₩-4.53 Trillion
≈ $-3.07 Billion 		₩11.15 Trillion Korea ₩34750.00 ▼ -3.61%
28371 Inti Bangun Sejahtera Tbk
JK:IBST 		-40.6% Rp-947.75 Billion
≈ $-55.53 Million 		Rp2.33 Trillion Indonesia Rp8475.00 ▲ +0.00%
28372 Rami Levi
TA:RMLI 		-40.7% ILA-252.58 Million
≈ $-677.16K 		ILA620.65 Million Israel ILA36900.00 ▲ +2.39%
28373 Red Star Macalline Group Corp Ltd Class A
SHG:601828 		-40.7% CN¥-19.25 Billion
≈ $-2.82 Billion 		CN¥47.30 Billion China CN¥2.20 ▼ -1.35%
28374 Netcall plc
LSE:NET 		-40.7% GBX-19.49 Million
≈ $-2.37K 		GBX47.88 Million UK GBX119.00 ▼ -0.83%
28375 Khaitan (India) Limited
NSE:KHAITANLTD 		-40.8% Rs-136.89 Million
≈ $-1.48 Million 		Rs335.28 Million India Rs126.00 ▼ -0.79%
28376 Krispy Kreme Inc
NASDAQ:DNUT 		-40.9% $-259.11 Million $633.26 Million USA $3.63 ▼ -3.97%
28377 Leaders Technology Investment Co. Ltd
KQ:019570 		-41.0% ₩-15.60 Billion
≈ $-10.57 Million 		₩38.09 Billion Korea ₩296.00 ▲ +1.02%
28378 Eugene Corporation
KQ:023410 		-41.0% ₩-430.18 Billion
≈ $-291.53 Million 		₩1.05 Trillion Korea ₩3420.00 ▼ -4.34%
28379 Angang Steel Co Ltd Class A
SHE:000898 		-41.0% CN¥-19.19 Billion
≈ $-2.81 Billion 		CN¥46.79 Billion China CN¥2.00 ▲ +0.50%
28380 Dongjiang Environmental Co Ltd
SHE:002672 		-41.0% CN¥-1.16 Billion
≈ $-169.44 Million 		CN¥2.82 Billion China CN¥3.41 ▼ -6.58%
28381 Oberstdorfer Bergbahn AG
MU:KVO 		-41.1% €-933.00K
≈ $-1.09 Million 		€2.27 Million Germany €160.00 ▲ +3.23%
28382 Nuenergy Gas Ltd
AU:NGY 		-41.2% AU$-14.05 Million
≈ $-9.94 Million 		AU$34.08 Million Australia AU$0.03 ▼ -6.90%
28383 Healthco Healthcare and Wellness REIT
AU:HCW 		-41.3% AU$-316.70 Million
≈ $-224.09 Million 		AU$767.40 Million Australia AU$0.69 ▼ -2.13%
28384 Entain PLC
LSE:ENT 		-41.3% GBX-787.30 Million
≈ $-95.79K 		GBX1.91 Billion UK GBX552.20 ▼ -2.68%
28385 iA Inc
KQ:038880 		-41.3% ₩-24.33 Billion
≈ $-16.49 Million 		₩58.90 Billion Korea ₩670.00 ▲ +3.08%
28386 Tourn International AB
ST:TOURN 		-41.3% Skr-4.55 Million
≈ $-489.36K 		Skr11.01 Million Sweden Skr5.96 ▼ -2.93%
28387 Greencore Group plc
F:GCG 		-41.3% €-203.30 Million
≈ $-237.68 Million 		€492.00 Million Germany €2.22 ▼ -2.63%
28388 Greencore Group
LSE:GNC 		-41.3% GBX-203.30 Million
≈ $-24.74K 		GBX492.00 Million UK GBX198.90 ▼ -0.05%
28389 HARIM Co. Ltd
KQ:136480 		-41.3% ₩-134.22 Billion
≈ $-90.96 Million 		₩324.73 Billion Korea ₩2800.00 ▼ -2.61%
28390 Yunnan Jianzhijia Health-Chain Co Ltd
SHG:605266 		-41.3% CN¥-1.12 Billion
≈ $-163.80 Million 		CN¥2.71 Billion China CN¥15.63 ▼ -0.76%
28391 Galliford Try PLC
LSE:GFRD 		-41.4% GBX-50.50 Million
≈ $-6.14K 		GBX122.10 Million UK GBX526.00 ▲ +1.94%
28392 Leveljump Healthcare Corp
V:JUMP 		-41.4% CA$-2.63 Million
≈ $-1.90 Million 		CA$6.35 Million Canada CA$0.06 ▲ +0.00%
28393 KPM TECH Co. Ltd
KQ:042040 		-41.5% ₩-27.94 Billion
≈ $-18.93 Million 		₩67.39 Billion Korea ₩749.00 ▼ -6.14%
28394 Nanoco Group plc
LSE:NANO 		-41.5% GBX7.13 Million
≈ $867.15 		GBX-17.19 Million UK GBX3.40 ▲ +17.24%
28395 Amatheon Agri Holding NV
PA:MLAAH 		-41.5% €-5.09 Million
≈ $-5.95 Million 		€12.26 Million France €0.01 ▲ +0.00%
28396 Eros International Media Limited
NSE:EROSMEDIA 		-41.5% Rs-3.17 Billion
≈ $-34.28 Million 		Rs7.63 Billion India Rs7.81 ▲ +0.00%
28397 Dongwon Metal
KO:018500 		-41.5% ₩-65.86 Billion
≈ $-44.63 Million 		₩158.53 Billion Korea ₩1603.00 ▼ -2.55%
28398 Zuming Bean Products Co Ltd
SHE:003030 		-41.5% CN¥-423.31 Million
≈ $-61.94 Million 		CN¥1.02 Billion China CN¥22.91 ▼ -0.04%
28399 Y/KNOT S.A.
AT:YKNOT 		-41.5% €-2.38 Million
≈ $-2.78 Million 		€5.73 Million Greece €1.31 ▼ -0.38%
28400 Kiriacoulis Mediterranean Cruises Shipping S.A.
AT:KYRI 		-41.5% €-2.38 Million
≈ $-2.78 Million 		€5.73 Million Greece €2.33 ▲ +4.48%