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
28301 Benefit Systems SA
WAR:BFT 		-31.5% zł-805.74 Million
≈ $-221.75 Million 		zł2.55 Billion Poland zł5425.00 ▲ +1.88%
28302 Mishorim Real Estate Investments
TA:MSHR 		-31.6% ILA-194.65 Million
≈ $-521.85K 		ILA615.40 Million Israel ILA311.00 ▲ +1.34%
28303 The E&M Co. Ltd
KQ:089230 		-31.6% ₩-18.92 Billion
≈ $-12.82 Million 		₩59.80 Billion Korea ₩2215.00 ▼ -2.85%
28304 Wynnstay Properties PLC
LSE:WSP 		-31.7% GBX-10.35 Million
≈ $-1.26K 		GBX32.69 Million UK GBX900.00 ▲ +0.00%
28305 Rimbunan Sawit Bhd
KLSE:5113 		-31.7% RM-119.50 Million
≈ $-30.00 Million 		RM377.15 Million Malaysia RM0.15 ▼ -3.23%
28306 T3 Defense Inc.
NYSE:DFNS 		-31.7% $-68.81 Million $217.09 Million USA $0.22 ▲ +4.06%
28307 Fortune Rise Acquisition Corp
NASDAQ:FRLA 		-31.7% $-7.92 Million $24.98 Million USA $11.20 ▲ +0.00%
28308 GL Events SA
PA:GLO 		-31.7% €-184.33 Million
≈ $-215.50 Million 		€581.25 Million France €24.35 ▲ +0.21%
28309 Arima Communications Corp
TW:8101 		-31.8% NT$-87.86 Million
≈ $-2.77 Million 		NT$276.22 Million Taiwan NT$10.35 ▲ +0.49%
28310 Louis HachEtte Group SA
PA:ALHG 		-31.8% €-879.00 Million
≈ $-1.03 Billion 		€2.76 Billion France €1.71 ▲ +0.12%
28311 Issta Lines Ltd
TA:ISTA 		-31.9% ILA-578.30 Million
≈ $-1.55 Million 		ILA1.81 Billion Israel ILA8450.00 ▲ +0.00%
28312 Investcorp India Acquisition Corp. Class A ordinary share
NASDAQ:IVCA 		-31.9% $-4.09 Million $12.85 Million USA $12.00 ▲ +0.00%
28313 Vaalco Energy Inc
NYSE:EGY 		-31.9% $-110.08 Million $344.90 Million USA $6.10 ▲ +1.50%
28314 ICAPE HOLDING EO -40
F:Z8J 		-31.9% €-7.92 Million
≈ $-9.26 Million 		€24.80 Million Germany €9.58 ▲ +1.05%
28315 Sajo Ind
KO:007160 		-31.9% ₩-203.17 Billion
≈ $-137.68 Million 		₩636.17 Billion Korea ₩46250.00 ▼ -3.24%
28316 Stablecoin Development Corporation
NYSE MKT:SDEV 		-31.9% $7.29 Million $-22.83 Million USA $1.41 ▼ -4.73%
28317 BlackRock MIT II
NYSE:BLE 		-32.0% $-164.01 Million $513.22 Million USA $10.54 ▼ -0.19%
28318 Levima Advanced Materials Corp
SHE:003022 		-32.0% CN¥-2.66 Billion
≈ $-389.15 Million 		CN¥8.31 Billion China CN¥18.61 ▲ +1.42%
28319 XOX Bhd
KLSE:0165 		-32.0% RM-32.85 Million
≈ $-8.25 Million 		RM102.61 Million Malaysia RM0.15 ▼ -3.33%
28320 Bank Ocbc Nisp Tbk
JK:NISP 		-32.1% Rp-14.22 Trillion
≈ $-833.41 Million 		Rp44.37 Trillion Indonesia Rp1235.00 ▲ +0.82%
28321 GoPro Inc
NASDAQ:GPRO 		-32.1% $-24.60 Million $76.55 Million USA $1.19 ▲ +0.00%
28322 5I5j Holding Group Co Ltd
SHE:000560 		-32.2% CN¥-3.04 Billion
≈ $-445.36 Million 		CN¥9.46 Billion China CN¥3.41 ▼ -7.34%
28323 BioCryst Pharmaceuticals Inc
NASDAQ:BCRX 		-32.2% $178.23 Million $-553.84 Million USA $8.36 ▼ -2.22%
28324 Douzone Bizon Co Ltd
KO:012510 		-32.2% ₩-203.03 Billion
≈ $-137.59 Million 		₩630.75 Billion Korea ₩120000.00 ▲ +0.00%
28325 Greene County Bancorp Inc
NASDAQ:GCBC 		-32.2% $-89.51 Million $277.83 Million USA $34.19 ▲ +1.60%
28326 BIOCERES CROP SOL.
F:0G4 		-32.2% €-34.36 Million
≈ $-40.17 Million 		€106.62 Million Germany €0.28 ▲ +29.09%
28327 Guangdong Great River Smarter Logistics Co Ltd Class A
SHE:002930 		-32.3% CN¥-836.23 Million
≈ $-122.37 Million 		CN¥2.59 Billion China CN¥8.89 ▼ -2.31%
28328 Oneflow AB
ST:ONEF 		-32.3% Skr-32.97 Million
≈ $-3.55 Million 		Skr102.20 Million Sweden Skr17.65 ▼ -0.84%
28329 Jinneng Science&Tech Co Ltd
SHG:603113 		-32.3% CN¥-2.35 Billion
≈ $-344.27 Million 		CN¥7.29 Billion China CN¥4.91 ▼ -3.54%
28330 Deutsche Lufthansa AG
F:LHAB 		-32.3% €-3.78 Billion
≈ $-4.42 Billion 		€11.71 Billion Germany €7.15 ▼ -2.05%
28331 Her Chee Industrial Co Ltd
TWO:8937 		-32.3% NT$-862.23 Million
≈ $-27.16 Million 		NT$2.67 Billion Taiwan NT$24.90 ▼ -1.19%
28332 National Storage Affiliates Trust
NYSE:NSA 		-32.3% $-476.65 Million $1.48 Billion USA $43.41 ▼ -1.74%
28333 Huaneng Power International Inc
SHG:600011 		-32.3% CN¥-69.82 Billion
≈ $-10.22 Billion 		CN¥215.95 Billion China CN¥7.26 ▼ -0.95%
28334 OFAL
NASDAQ:OFAL 		-32.3% $-4.11 Million $12.71 Million USA $0.38 ▼ -30.38%
28335 CME Group Bhd
KLSE:7018 		-32.4% RM-17.51 Million
≈ $-4.40 Million 		RM54.09 Million Malaysia RM0.01 ▲ +0.00%
28336 Samjin LND Co. Ltd
KQ:054090 		-32.4% ₩-12.79 Billion
≈ $-8.67 Million 		₩39.51 Billion Korea ₩1007.00 ▼ -0.10%
28337 Wiz Soluções e Corretagem de Seguros S.A
SA:WIZC3 		-32.4% R$-435.12 Million
≈ $-85.38 Million 		R$1.34 Billion Brazil R$9.12 ▲ +3.52%
28338 Eagle High Plantations Tbk
JK:BWPT 		-32.4% Rp-884.52 Billion
≈ $-51.83 Million 		Rp2.73 Trillion Indonesia Rp100.00 ▼ -4.76%
28339 Mondelez International Inc
NASDAQ:MDLZ 		-32.4% $-8.65 Billion $26.69 Billion USA $61.79 ▲ +2.28%
28340 Gratomic Inc
V:GRAT 		-32.4% CA$-6.49 Million
≈ $-4.70 Million 		CA$20.03 Million Canada CA$0.03 ▲ +0.00%
28341 Bangkok Expressway and Metro PCL F
F:B4X 		-32.4% €-12.31 Billion
≈ $-14.39 Billion 		€37.93 Billion Germany €0.16 ▲ +0.65%
28342 Bangkok Expressway and Metro Public Company Limited
BK:BEM 		-32.4% ฿-12.31 Billion
≈ $-383.62 Million 		฿37.93 Billion Thailand ฿6.40 ▲ +0.00%
28343 Vendetta Mining Corp
V:VTT 		-32.5% CA$-1.47 Million
≈ $-1.07 Million 		CA$4.54 Million Canada CA$0.02 ▲ +0.00%
28344 Sekuro Plastik Ambalaj Sanayi AS
IS:SEKUR 		-32.5% TL-141.11 Million
≈ $-3.16 Million 		TL434.47 Million Turkey TL5.01 ▲ +7.97%
28345 Selva Gida Sanayi AS
IS:SELVA 		-32.5% TL-703.81 Million
≈ $-15.76 Million 		TL2.17 Billion Turkey TL1.13 ▼ -2.59%
28346 Unionman Technology Co. Ltd. A
SHG:688609 		-32.5% CN¥-281.33 Million
≈ $-41.17 Million 		CN¥864.56 Million China CN¥8.30 ▼ -3.49%
28347 Bath & Body Works Inc.
NYSE:BBWI 		-32.5% $343.00 Million $-1.05 Billion USA $17.41 ▲ +0.40%
28348 Metalstech Ltd
AU:MTC 		-32.6% AU$-2.33 Million
≈ $-1.65 Million 		AU$7.17 Million Australia AU$0.24 ▼ -9.43%
28349 Freja eID Group AB
ST:FREJA 		-32.6% Skr-7.18 Million
≈ $-772.25K 		Skr22.00 Million Sweden Skr19.80 ▼ -0.50%
28350 Riley Exploration Permian Inc
NYSE MKT:REPX 		-32.6% $-180.59 Million $553.44 Million USA $38.60 ▲ +2.88%
28351 Sagar Cements Limited
NSE:SAGCEM 		-32.6% Rs-5.74 Billion
≈ $-62.05 Million 		Rs17.58 Billion India Rs141.94 ▼ -0.40%
28352 Synex International Inc.
TO:SXI 		-32.6% CA$-985.70K
≈ $-713.04K 		CA$3.02 Million Canada CA$2.39 ▲ +0.00%
28353 Lavoro Limited Class A Ordinary Shares
NASDAQ:LVRO 		-32.7% $-355.35 Million $1.09 Billion USA $0.03 ▼ -58.64%
28354 Hamborner REIT AG
XETRA:HABA 		-32.7% €-123.74 Million
≈ $-144.67 Million 		€378.77 Million Germany €4.04 ▼ -0.25%
28355 Jacques Bogart SA
PA:JBOG 		-32.7% €-18.84 Million
≈ $-22.03 Million 		€57.63 Million France €1.95 ▼ -2.99%
28356 Guangdong Fangyuan Environment Co. Ltd. A
SHG:688148 		-32.7% CN¥-137.97 Million
≈ $-20.19 Million 		CN¥421.85 Million China CN¥5.97 ▼ -3.86%
28357 Digitree Group S.A
WAR:DTR 		-32.7% zł-5.05 Million
≈ $-1.39 Million 		zł15.43 Million Poland zł8.15 ▼ -0.61%
28358 Wotso
AU:WOT 		-32.7% AU$-75.98 Million
≈ $-53.76 Million 		AU$232.21 Million Australia AU$0.59 ▲ +2.63%
28359 Fujian Dongbai Group Co Ltd
SHG:600693 		-32.7% CN¥-1.50 Billion
≈ $-219.96 Million 		CN¥4.59 Billion China CN¥11.18 ▲ +10.04%
28360 Shenzhen Agricultural Products Co Ltd
SHE:000061 		-32.8% CN¥-3.61 Billion
≈ $-527.58 Million 		CN¥10.99 Billion China CN¥6.01 ▼ -2.59%
28361 Koninklijke Ahold Delhaize NV
AS:AD 		-32.8% €-4.74 Billion
≈ $-5.54 Billion 		€14.45 Billion Netherlands €31.38 ▼ -2.79%
28362 AHOLD DELHAI.ADR16 EO-25
F:AHOD 		-32.8% €-4.74 Billion
≈ $-5.54 Billion 		€14.45 Billion Germany €40.80 ▲ +0.00%
28363 Equity Lifestyle Properties Inc
NYSE:ELS 		-32.9% $-597.97 Million $1.82 Billion USA $59.19 ▲ +0.31%
28364 Pyung Hwa Hldg
KO:010770 		-32.9% ₩-58.52 Billion
≈ $-39.66 Million 		₩178.03 Billion Korea ₩3525.00 ▼ -0.84%
28365 Whirlpool S.A
SA:WHRL3 		-32.9% R$-602.91 Million
≈ $-118.30 Million 		R$1.83 Billion Brazil R$3.61 ▲ +3.44%
28366 Property Perfect Public Company Limited
BK:PF 		-32.9% ฿-3.54 Billion
≈ $-110.38 Million 		฿10.76 Billion Thailand ฿0.04 ▼ -20.00%
28367 Raphas Co. Ltd
KQ:214260 		-32.9% ₩-9.07 Billion
≈ $-6.14 Million 		₩27.54 Billion Korea ₩7260.00 ▼ -2.94%
28368 Brookdale Senior Living Inc
NYSE:BKD 		-32.9% $17.98 Million $-54.57 Million USA $10.24 ▲ +1.19%
28369 F.N.B. Corp
NYSE:FNB 		-33.0% $-2.25 Billion $6.84 Billion USA $17.18 ▲ +0.70%
28370 NovaBay Pharmaceuticals Inc
NYSE MKT:NBY 		-33.0% $7.53 Million $-22.83 Million USA $1.21 ▲ +4.31%
28371 West China Cement Limited
F:WFG1 		-33.0% €-4.60 Billion
≈ $-5.38 Billion 		€13.92 Billion Germany €0.19 ▼ -3.52%
28372 Allpark Empreendimentos Participações e Serviços S.A
SA:ALPK3 		-33.1% R$-118.05 Million
≈ $-23.16 Million 		R$357.07 Million Brazil R$6.05 ▲ +4.49%
28373 New England Realty Associates LP
NYSE MKT:NEN 		-33.1% $24.54 Million $-74.22 Million USA $60.90 ▲ +0.00%
28374 Bonasudden Holding AB
ST:BONAS 		-33.1% Skr-193.73 Million
≈ $-20.85 Million 		Skr585.85 Million Sweden Skr139.00 ▲ +0.00%
28375 Kss Line
KO:044450 		-33.1% ₩-218.05 Billion
≈ $-147.77 Million 		₩658.77 Billion Korea ₩12250.00 ▼ -1.29%
28376 Flash Sports & Media Holdings, Inc.
NASDAQ:FLZH 		-33.2% $-63.64 Million $191.90 Million USA $0.08 ▼ -10.00%
28377 Cherrybro co.Ltd
KQ:066360 		-33.2% ₩-46.05 Billion
≈ $-31.21 Million 		₩138.80 Billion Korea ₩1416.00 ▲ +1.00%
28378 Guizhou Chitianhua Co Ltd
SHG:600227 		-33.2% CN¥-767.67 Million
≈ $-112.33 Million 		CN¥2.31 Billion China CN¥3.72 ▼ -9.71%
28379 CleanTech Lithium plc
LSE:CTL 		-33.2% GBX-4.86 Million
≈ $-590.84 		GBX14.63 Million UK GBX7.25 ▲ +0.00%
28380 Wyncoast Industrial Park Public Company Limited
BK:WIN 		-33.2% ฿-142.95 Million
≈ $-4.46 Million 		฿430.39 Million Thailand ฿0.29 ▼ -3.33%
28381 K-Fast Holding AB (publ)
ST:KFAST-B 		-33.2% Skr-2.61 Billion
≈ $-280.40 Million 		Skr7.84 Billion Sweden Skr9.89 ▼ -0.50%
28382 LG Display Co Ltd
NYSE:LPL 		-33.2% $-2.54 Trillion $7.64 Trillion USA $2.75 ▼ -4.84%
28383 Coil S.A./N.V
PA:ALCOI 		-33.3% €-4.91 Million
≈ $-5.74 Million 		€14.77 Million France €1.19 ▲ +0.00%
28384 Critical Metals Plc
LSE:CRTM 		-33.3% GBX-1.04 Million
≈ $-126.66 		GBX3.13 Million UK GBX34.00 ▲ +19.30%
28385 freenet AG
F:FNTN 		-33.3% €-510.60 Million
≈ $-596.95 Million 		€1.53 Billion Germany €21.88 ▼ -1.00%
28386 Brera Holdings PLC Class B Ordinary Shares
NASDAQ:BREA 		-33.3% $-1.27 Million $3.82 Million USA $3.00 ▼ -1.96%
28387 SE-Education Public Company Limited
BK:SE-ED 		-33.3% ฿-442.08 Million
≈ $-13.78 Million 		฿1.33 Billion Thailand ฿1.32 ▲ +0.76%
28388 Scout24 AG
XETRA:G24 		-33.3% €-384.21 Million
≈ $-449.18 Million 		€1.15 Billion Germany €73.35 ▲ +1.24%
28389 LG Display Co. Ltd
F:LGA 		-33.4% €-2.61 Trillion
≈ $-3.06 Trillion 		€7.84 Trillion Germany €2.38 ▼ -5.56%
28390 Shandong Daye Co Ltd Class A
SHG:603278 		-33.4% CN¥-670.22 Million
≈ $-98.07 Million 		CN¥2.01 Billion China CN¥9.71 ▼ -3.86%
28391 AUGA GROUP AB EO 029
F:W9Z 		-33.4% €-18.45 Million
≈ $-21.57 Million 		€55.23 Million Germany €0.06 ▼ -3.51%
28392 Anhui Hwasu Co.Ltd.
SHG:600935 		-33.4% CN¥-1.96 Billion
≈ $-287.48 Million 		CN¥5.88 Billion China CN¥2.30 ▼ -1.71%
28393 Archi Indonesia Tbk PT
JK:ARCI 		-33.4% Rp-115.12 Million
≈ $-6.75K 		Rp344.26 Million Indonesia Rp1245.00 ▼ -5.32%
28394 ENDESA ADR/ 1/2 EO 120
F:ENAA 		-33.4% €-3.08 Billion
≈ $-3.60 Billion 		€9.21 Billion Germany €19.10 ▲ +0.00%
28395 ADOLFO DOMINGUEZ
MC:ADZ 		-33.5% €-6.54 Million
≈ $-7.64 Million 		€19.53 Million Spain €6.70 ▲ +0.75%
28396 Yankuang Energy Group Co Ltd
SHG:600188 		-33.5% CN¥-39.53 Billion
≈ $-5.78 Billion 		CN¥118.06 Billion China CN¥19.71 ▼ -3.76%
28397 Healius Ltd
AU:HLS 		-33.5% AU$-186.70 Million
≈ $-132.10 Million 		AU$557.10 Million Australia AU$0.39 ▲ +0.00%
28398 Valeo SA
PA:FR 		-33.5% €-1.36 Billion
≈ $-1.60 Billion 		€4.07 Billion France €13.51 ▼ -0.07%
28399 Koc Holding AS
IS:KCHOL 		-33.6% TL-349.41 Billion
≈ $-7.83 Billion 		TL1.04 Trillion Turkey TL206.90 ▼ -0.53%
28400 Solux Co. Ltd
KQ:290690 		-33.6% ₩-38.17 Billion
≈ $-25.87 Million 		₩113.55 Billion Korea ₩3035.00 ▲ +1.17%