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
28401 Camellia Metal Co Ltd
TWO:2064 		-36.5% NT$-341.93 Million
≈ $-10.77 Million 		NT$936.01 Million Taiwan NT$12.60 ▼ -1.18%
28402 Pihlajalinna Oy
HE:PIHLIS 		-36.5% €-61.30 Million
≈ $-71.67 Million 		€167.80 Million Finland €10.76 ▼ -0.37%
28403 United Airlines Holdings Inc
NASDAQ:UAL 		-36.5% $-6.10 Billion $16.70 Billion USA $112.39 ▼ -2.12%
28404 Ithaca Energy PLC
LSE:ITH 		-36.6% GBX-876.25 Million
≈ $-106.61K 		GBX2.40 Billion UK GBX271.40 ▲ +1.57%
28405 Trakm8 Holdings PLC
LSE:TRAK 		-36.6% GBX-6.62 Million
≈ $-805.58 		GBX18.09 Million UK GBX9.25 ▲ +0.00%
28406 Willscot Mobile Mini Holdings Corp A
NASDAQ:WSC 		-36.6% $-129.43 Million $353.53 Million USA $20.94 ▼ -1.97%
28407 China New Higher Education Group Limited
STU:8CN 		-36.7% €-1.99 Billion
≈ $-2.33 Billion 		€5.43 Billion Germany €0.05 ▼ -9.09%
28408 JAS Asset PCL
BK:J 		-36.7% ฿-1.30 Billion
≈ $-40.51 Million 		฿3.54 Billion Thailand ฿0.86 ▼ -1.15%
28409 Inner Mongolia Yuan Xing Energy Co Ltd
SHE:000683 		-36.7% CN¥-6.00 Billion
≈ $-878.52 Million 		CN¥16.34 Billion China CN¥6.22 ▲ +0.16%
28410 Demire Deutsche Mittelstand Real Estate AG
F:DMRE 		-36.7% €-55.40 Million
≈ $-64.77 Million 		€150.81 Million Germany €0.36 ▼ -6.70%
28411 Hopening SA
PA:MLHPE 		-36.7% €-720.41K
≈ $-842.24K 		€1.96 Million France €4.40 ▼ -13.73%
28412 Petra Energy Bhd
KLSE:5133 		-36.7% RM-120.19 Million
≈ $-30.18 Million 		RM327.05 Million Malaysia RM0.68 ▲ +2.27%
28413 Shinsegae
KO:004170 		-36.8% ₩-2.44 Trillion
≈ $-1.66 Billion 		₩6.65 Trillion Korea ₩423700.00 ▼ -0.07%
28414 Inzi Display Co.Ltd
KQ:037330 		-36.8% ₩-85.18 Billion
≈ $-57.73 Million 		₩231.41 Billion Korea ₩745.00 ▼ -0.80%
28415 Hangzhou MDK Opto Electronic Corp. Ltd. A
SHG:688079 		-36.8% CN¥-494.43 Million
≈ $-72.35 Million 		CN¥1.34 Billion China CN¥16.04 ▲ +3.82%
28416 Handok
KO:002390 		-36.9% ₩-98.73 Billion
≈ $-66.90 Million 		₩267.90 Billion Korea ₩9480.00 ▲ +0.32%
28417 SOLUCIONES CUATROO.EO-04
F:5XW 		-36.9% €-4.16 Million
≈ $-4.86 Million 		€11.27 Million Germany €17.80 ▲ +0.00%
28418 Maison Antoine Baud Société Anonyme
PA:MLMAB 		-36.9% €-13.64 Million
≈ $-15.95 Million 		€36.97 Million France €280.00 ▲ +0.00%
28419 Montfort Capital Corp
V:MONT 		-36.9% CA$-3.29 Million
≈ $-2.38 Million 		CA$8.90 Million Canada CA$0.01 ▲ +0.00%
28420 Liuzhou Iron & Steel Co Ltd
SHG:601003 		-37.0% CN¥-8.16 Billion
≈ $-1.19 Billion 		CN¥22.07 Billion China CN¥3.68 ▼ -0.81%
28421 Huafang Co Ltd
SHG:600448 		-37.0% CN¥-338.34 Million
≈ $-49.51 Million 		CN¥915.31 Million China CN¥2.98 ▼ -0.33%
28422 Mahachai Hospital Public Company Limited
BK:M-CHAI 		-37.0% ฿-1.21 Billion
≈ $-37.57 Million 		฿3.26 Billion Thailand ฿19.00 ▲ +0.00%
28423 ABVC Biopharma Inc
NASDAQ:ABVC 		-37.0% $-4.74 Million $12.83 Million USA $0.80 ▲ +11.91%
28424 ESH Acquisition Corp. Class A Common Stock
NASDAQ:ESHA 		-37.0% $-2.31 Million $6.24 Million USA $11.57 ▲ +0.00%
28425 Comet Ridge Ltd
AU:COI 		-37.0% AU$-28.94 Million
≈ $-20.48 Million 		AU$78.22 Million Australia AU$0.09 ▼ -1.05%
28426 Alerus Financial Corp
NASDAQ:ALRS 		-37.0% $-215.78 Million $583.14 Million USA $33.24 ▲ +0.03%
28427 Soyea Technology Co Ltd
SHE:000909 		-37.0% CN¥-385.70 Million
≈ $-56.44 Million 		CN¥1.04 Billion China CN¥4.19 ▼ -1.64%
28428 COMPASS GROUP
F:XGR 		-37.0% €-2.87 Billion
≈ $-3.36 Billion 		€7.76 Billion Germany €26.00 ▲ +0.78%
28429 Compass Group PLC
LSE:CPG 		-37.0% GBX-2.13 Billion
≈ $-259.56K 		GBX5.76 Billion UK GBX30.49 ▲ +1.36%
28430 Urbanimmersive Inc
V:UI 		-37.0% CA$-4.51 Million
≈ $-3.27 Million 		CA$12.19 Million Canada CA$0.02 ▲ +0.00%
28431 LANCOR HOLDINGS LTD.
NSE:LANCORHOL 		-37.0% Rs-886.36 Million
≈ $-9.59 Million 		Rs2.39 Billion India Rs30.86 ▲ +0.00%
28432 Principal Real Estate Income Closed Fund
NYSE:PGZ 		-37.0% $-27.88 Million $75.26 Million USA $9.95 ▼ -0.20%
28433 Trevena Inc
NASDAQ:TRVN 		-37.1% $8.65 Million $-23.31 Million USA $0.00 ▲ +0.00%
28434 BBS-Bioactive Bone Substitutes Oyj
HE:BONEH 		-37.1% €-1.41 Million
≈ $-1.65 Million 		€3.79 Million Finland €0.05 ▲ +0.00%
28435 Atrys Health SL
MC:ATRY 		-37.2% €-56.46 Million
≈ $-66.01 Million 		€151.96 Million Spain €2.56 ▲ +0.00%
28436 Atea ASA
OL:ATEA 		-37.2% Nkr-1.49 Billion
≈ $-156.69 Million 		Nkr4.00 Billion Norway Nkr176.80 ▲ +1.26%
28437 Müller - Die lila Logistik AG
XETRA:MLL 		-37.2% €-15.37 Million
≈ $-17.97 Million 		€41.32 Million Germany €4.32 ▼ -0.46%
28438 Airtificial Intelligence Structures SA
MC:AI 		-37.2% €-20.67 Million
≈ $-24.17 Million 		€55.55 Million Spain €0.09 ▼ -1.32%
28439 Shenzhen Huakong Seg Co Ltd
SHE:000068 		-37.2% CN¥-367.85 Million
≈ $-53.83 Million 		CN¥988.26 Million China CN¥3.18 ▼ -0.63%
28440 Huaneng Lancang River Hydropower Inc Class A
SHG:600025 		-37.2% CN¥-34.07 Billion
≈ $-4.99 Billion 		CN¥91.50 Billion China CN¥9.64 ▼ -1.23%
28441 ShanXi Coking Co Ltd
SHG:600740 		-37.2% CN¥-5.75 Billion
≈ $-840.77 Million 		CN¥15.43 Billion China CN¥3.90 ▲ +1.83%
28442 Techstep ASA
OL:TECH 		-37.3% Nkr-204.28 Million
≈ $-21.50 Million 		Nkr548.31 Million Norway Nkr1.56 ▼ -2.50%
28443 Star Health and Allied Insurance Company Limited
NSE:STARHEALTH 		-37.3% Rs-26.14 Billion
≈ $-282.67 Million 		Rs70.15 Billion India Rs586.10 ▲ +0.40%
28444 NS Co. Ltd
KQ:217820 		-37.3% ₩-36.31 Billion
≈ $-24.61 Million 		₩97.35 Billion Korea ₩2020.00 ▲ +1.71%
28445 Aker Solutions ASA
OL:AKSO 		-37.3% Nkr-3.56 Billion
≈ $-374.19 Million 		Nkr9.53 Billion Norway Nkr42.84 ▼ -1.02%
28446 AudioEye Inc
NASDAQ:AEYE 		-37.3% $-1.79 Million $4.80 Million USA $7.19 ▼ -0.42%
28447 Charoen Pokphand Foods Public Company Limited
F:NVAV 		-37.4% €-94.20 Billion
≈ $-110.14 Billion 		€251.86 Billion Germany €0.61 ▲ +0.83%
28448 Charoen Pokphand Foods Public Company Limited
F:CPOF 		-37.4% €-94.20 Billion
≈ $-110.14 Billion 		€251.86 Billion Germany €0.62 ▲ +0.82%
28449 Columbus
WAR:CLC 		-37.4% zł-9.65 Million
≈ $-2.66 Million 		zł25.80 Million Poland zł3.35 ▼ -2.76%
28450 COLUMBUS ENERGY S.A. ZY 7
F:0Q8 		-37.4% €-9.65 Million
≈ $-11.28 Million 		€25.80 Million Germany €0.71 ▼ -2.60%
28451 Shanghai Diesel Engine Co Ltd A
SHG:600841 		-37.4% CN¥-1.18 Billion
≈ $-173.23 Million 		CN¥3.16 Billion China CN¥5.77 ▲ +0.70%
28452 Dangee Dums Limited
NSE:DANGEE 		-37.5% Rs-54.07 Million
≈ $-584.72K 		Rs144.29 Million India Rs2.87 ▲ +1.77%
28453 Scorpion Minerals Ltd
AU:SCN 		-37.5% AU$-1.36 Million
≈ $-962.97K 		AU$3.63 Million Australia AU$0.02 ▼ -8.00%
28454 Adaptimmune Therapeutics plc
F:473A 		-37.5% €26.60 Million
≈ $31.10 Million 		€-70.96 Million Germany €0.16 ▲ +6.58%
28455 Adaptimmune Therapeutics Plc
NASDAQ:ADAP 		-37.5% $26.60 Million $-70.96 Million USA $0.04 ▼ -29.13%
28456 John Wiley & Sons
NYSE:WLY 		-37.5% $-281.16 Million $749.98 Million USA $54.04 ▲ +1.75%
28457 Surrozen Inc
NASDAQ:SRZN 		-37.5% $104.38 Million $-278.15 Million USA $24.01 ▲ +1.27%
28458 Gelteq Limited Ordinary Shares
NASDAQ:GELS 		-37.6% $-5.34 Million $14.20 Million USA $0.57 ▼ -1.67%
28459 Union Corporation
KO:000910 		-37.6% ₩-41.48 Billion
≈ $-28.11 Million 		₩110.29 Billion Korea ₩2965.00 ▼ -0.50%
28460 W.A.G payment solutions plc
LSE:EWG 		-37.6% GBX-91.83 Million
≈ $-11.17K 		GBX244.07 Million UK GBX103.60 ▲ +0.19%
28461 Intermedia Capital Tbk
JK:MDIA 		-37.6% Rp-368.84 Billion
≈ $-21.61 Million 		Rp980.02 Billion Indonesia Rp250.00 ▲ +9.65%
28462 Planet Fitness Inc
NYSE:PLNT 		-37.7% $231.57 Million $-614.74 Million USA $51.70 ▼ -2.98%
28463 Kuehne & Nagel
SW:KNIN 		-37.7% CHF-795.00 Million
≈ $-1.01 Billion 		CHF2.11 Billion Switzerland CHF217.00 ▼ -1.77%
28464 Izmir Demir Celik Sanayi AS
IS:IZMDC 		-37.7% TL-9.69 Billion
≈ $-217.13 Million 		TL25.72 Billion Turkey TL14.12 ▲ +1.07%
28465 Pulmuone Holdi
KO:017810 		-37.8% ₩-226.45 Billion
≈ $-153.46 Million 		₩599.22 Billion Korea ₩9550.00 ▼ -1.55%
28466 S-Oil Corp Pref
KO:010955 		-37.8% ₩-3.27 Trillion
≈ $-2.21 Billion 		₩8.65 Trillion Korea ₩66100.00 ▼ -1.34%
28467 Softstar Entertainment
TWO:6111 		-37.8% NT$-3.01 Billion
≈ $-94.86 Million 		NT$7.96 Billion Taiwan NT$36.20 ▲ +0.14%
28468 Guizhou Chitianhua Co Ltd
SHG:600227 		-37.9% CN¥-849.51 Million
≈ $-124.31 Million 		CN¥2.24 Billion China CN¥4.16 ▼ -0.72%
28469 Lamar Advertising Company
NASDAQ:LAMR 		-37.9% $-372.15 Million $981.69 Million USA $150.59 ▼ -0.91%
28470 Jefferies Financial Group Inc
NYSE:JEF 		-37.9% $-4.02 Billion $10.61 Billion USA $52.84 ▼ -0.55%
28471 INDIA SHELTER FINANCE CORPORATION LIMITED
NSE:INDIASHLTR 		-37.9% Rs-12.13 Billion
≈ $-131.17 Million 		Rs31.98 Billion India Rs650.30 ▼ -1.32%
28472 Happy City Holdings Limited Class A Ordinary shares
NASDAQ:HCHL 		-38.0% $-837.49K $2.21 Million USA $3.96 ▲ +0.00%
28473 YouGov plc
LSE:YOU 		-38.0% GBX-70.80 Million
≈ $-8.61K 		GBX186.50 Million UK GBX264.00 ▼ -0.83%
28474 MotorK Ltd
AS:MTRK 		-38.0% €-8.97 Million
≈ $-10.49 Million 		€23.61 Million Netherlands €2.24 ▼ -5.49%
28475 SM Energy Co
NYSE:SM 		-38.0% $-2.61 Billion $6.87 Billion USA $36.81 ▲ +4.10%
28476 Cruzados SADP
SN:CRUZADOS 		-38.0% CL$-9.97 Billion
≈ $-11.15 Million 		CL$26.23 Billion Chile CL$51.58 ▲ +0.00%
28477 Korab Resources Ltd
AU:KOR 		-38.0% AU$-59.20K
≈ $-41.89K 		AU$155.70K Australia AU$0.01 ▲ +0.00%
28478 Neontech Co. Ltd
KQ:306620 		-38.1% ₩-17.02 Billion
≈ $-11.53 Million 		₩44.71 Billion Korea ₩1936.00 ▲ +9.19%
28479 Mobile Max-M
TA:MBMX 		-38.1% ILA-364.00K
≈ $-975.87 		ILA955.00K Israel ILA13.10 ▲ +8.26%
28480 Zhejiang Tiancheng Control Co
SHG:603085 		-38.2% CN¥-369.27 Million
≈ $-54.04 Million 		CN¥967.50 Million China CN¥9.93 ▲ +0.91%
28481 Daelim Trading
KO:006570 		-38.2% ₩-18.29 Billion
≈ $-12.39 Million 		₩47.89 Billion Korea ₩1826.00 ▼ -0.05%
28482 San Juan Basin Royalty Trust
NYSE:SJT 		-38.2% $-736.13K $1.93 Million USA $2.72 ▼ -4.23%
28483 BPL Limited
NSE:BPL 		-38.2% Rs-1.48 Billion
≈ $-15.97 Million 		Rs3.87 Billion India Rs51.79 ▲ +0.23%
28484 AlphaVest Acquisition Corp Ordinary Shares
NASDAQ:ATMV 		-38.3% $-5.24 Million $13.69 Million USA $6.84 ▼ -33.59%
28485 Good Way Technology Co Ltd
TWO:3272 		-38.3% NT$-438.73 Million
≈ $-13.82 Million 		NT$1.15 Billion Taiwan NT$14.00 ▲ +0.00%
28486 Kellanova
NYSE:K 		-38.3% $-1.65 Billion $4.29 Billion USA $83.44 ▼ -0.01%
28487 Beijing Dabeinong Technology Group Co Ltd
SHE:002385 		-38.3% CN¥-3.55 Billion
≈ $-518.81 Million 		CN¥9.25 Billion China CN¥3.33 ▲ +1.83%
28488 Siriuspoint Ltd
NYSE:SPNT 		-38.4% $-874.00 Million $2.28 Billion USA $24.07 ▲ +0.38%
28489 Rizhao Port Co Ltd
SHG:600017 		-38.4% CN¥-6.24 Billion
≈ $-912.77 Million 		CN¥16.25 Billion China CN¥2.92 ▲ +5.80%
28490 Shaanxi Provincial Natural Gas Co Ltd
SHE:002267 		-38.4% CN¥-2.80 Billion
≈ $-409.78 Million 		CN¥7.29 Billion China CN¥6.90 ▼ -3.63%
28491 Resource Development Group Ltd
AU:RDG 		-38.4% AU$-55.37 Million
≈ $-39.18 Million 		AU$144.10 Million Australia AU$0.01 ▲ +0.00%
28492 Hyatt Hotels Corporation
NYSE:H 		-38.4% $-1.36 Billion $3.55 Billion USA $173.28 ▼ -2.42%
28493 Analabs Resources Bhd
KLSE:7083 		-38.5% RM-188.25 Million
≈ $-47.26 Million 		RM489.19 Million Malaysia RM1.78 ▲ +0.00%
28494 Siemens Energy AG
XETRA:ENR 		-38.5% €-4.30 Billion
≈ $-5.03 Billion 		€11.17 Billion Germany €150.24 ▼ -0.57%
28495 TMD Energy Limited
NYSE MKT:TMDE 		-38.6% $-8.72 Million $22.61 Million USA $0.86 ▲ +10.22%
28496 Solartron Public Company Limited
F:TUUF 		-38.6% €-268.97 Million
≈ $-314.45 Million 		€697.20 Million Germany €0.00 ▲ +0.00%
28497 Jiangsu Huifeng Agrochemical Co Ltd
SHE:002496 		-38.6% CN¥-493.81 Million
≈ $-72.26 Million 		CN¥1.28 Billion China CN¥2.17 ▲ +3.33%
28498 Global Li-Ion Graphite Corp
F:0TD 		-38.6% €-854.68K
≈ $-999.21K 		€2.21 Million Germany €0.01 ▲ +0.00%
28499 Ann Joo Resources Bhd
KLSE:6556 		-38.6% RM-283.67 Million
≈ $-71.22 Million 		RM734.93 Million Malaysia RM0.55 ▲ +0.00%
28500 AC IMMUNE SA SF-02
F:IMR 		-38.7% €-12.20 Million
≈ $-14.26 Million 		€31.53 Million Germany €2.33 ▼ -4.12%