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
28401 Barem Ambalaj Sanayi ve Ticaret a.s.
IS:BARMA 		-41.6% TL-1.54 Billion
≈ $-34.53 Million 		TL3.71 Billion Turkey TL76.00 ▲ +2.70%
28402 Soco Corporation Ltd
AU:SOC 		-41.6% AU$-1.07 Million
≈ $-756.63K 		AU$2.57 Million Australia AU$0.05 ▲ +0.00%
28403 Optics Technology Holding Co Ltd
SHE:300489 		-41.7% CN¥-439.46 Million
≈ $-64.31 Million 		CN¥1.06 Billion China CN¥225.50 ▲ +5.37%
28404 Reworld Media
PA:ALREW 		-41.7% €-104.77 Million
≈ $-122.49 Million 		€251.50 Million France €1.75 ▲ +3.07%
28405 CannBioRx Life Sciences Corp
NASDAQ:ATNFW 		-41.7% $-2.24 Million $5.38 Million USA $0.43 ▼ -6.52%
28406 Sound Energy PLC
LSE:SOU 		-41.7% GBX2.11 Million
≈ $256.24 		GBX-5.05 Million UK GBX2.00 ▲ +8.11%
28407 Hwaseung Enterprise Co Ltd
KO:241590 		-41.7% ₩-198.41 Billion
≈ $-134.46 Million 		₩476.15 Billion Korea ₩3490.00 ▼ -2.65%
28408 Al Aqar Healthcare Reit
KLSE:5116 		-41.7% RM-437.47 Million
≈ $-109.83 Million 		RM1.05 Billion Malaysia RM1.16 ▲ +0.00%
28409 Mondelez International Inc
NASDAQ:MDLZ 		-41.7% $-10.76 Billion $25.80 Billion USA $60.12 ▼ -1.22%
28410 Bowen Acquisition Corp Ordinary Shares
NASDAQ:BOWN 		-41.7% $-2.42 Million $5.80 Million USA $9.19 ▲ +0.00%
28411 Zhejiang Jiaao Enprotech
SHG:603822 		-41.7% CN¥-626.04 Million
≈ $-91.61 Million 		CN¥1.50 Billion China CN¥72.40 ▼ -3.21%
28412 South HARZ Potash Ltd
AU:SHP 		-41.8% AU$-654.02K
≈ $-462.76K 		AU$1.57 Million Australia AU$0.03 ▲ +0.00%
28413 SPIE SA
PA:SPIE 		-41.8% €-907.90 Million
≈ $-1.06 Billion 		€2.17 Billion France €50.45 ▲ +0.30%
28414 People's Insurance of China Ltd
SHG:601319 		-41.9% CN¥-153.77 Billion
≈ $-22.50 Billion 		CN¥367.23 Billion China CN¥6.65 ▼ -5.00%
28415 Aimei Health Technology Co., Ltd Ordinary Share
NASDAQ:AFJK 		-41.9% $-3.37 Million $8.04 Million USA $34.02 ▲ +0.06%
28416 Cherry Hill Mortgage Investment Corp
NYSE:CHMI 		-41.9% $-96.61 Million $230.59 Million USA $2.33 ▼ -1.27%
28417 Greenwave Technology Solutions Inc. Common Stock
NASDAQ:GWAV 		-42.0% $-13.72 Million $32.67 Million USA $3.24 ▼ -13.83%
28418 Ackermans & Van Haaren NV
BR:ACKB 		-42.0% €-2.90 Billion
≈ $-3.39 Billion 		€6.91 Billion Belgium €287.80 ▲ +0.21%
28419 Hellenic Telecommunications Organization S.A
AT:HTO 		-42.0% €-861.80 Million
≈ $-1.01 Billion 		€2.05 Billion Greece €19.09 ▲ +0.32%
28420 Dae Won Chem
KO:024890 		-42.1% ₩-18.75 Billion
≈ $-12.71 Million 		₩44.58 Billion Korea ₩3945.00 ▲ +29.98%
28421 Leaders Cosmetics Co. Ltd
KQ:016100 		-42.1% ₩-13.27 Billion
≈ $-8.99 Million 		₩31.54 Billion Korea ₩1379.00 ▼ -0.07%
28422 Kwang Myung El
KO:017040 		-42.1% ₩-20.91 Billion
≈ $-14.17 Million 		₩49.62 Billion Korea ₩932.00 ▲ +0.00%
28423 EQ Resources Ltd
AU:EQR 		-42.1% AU$-41.18 Million
≈ $-29.13 Million 		AU$97.71 Million Australia AU$0.28 ▲ +1.85%
28424 Icure Pharmaceutical Incorporation
KQ:175250 		-42.1% ₩-20.39 Billion
≈ $-13.82 Million 		₩48.39 Billion Korea ₩2170.00 ▲ +11.91%
28425 Centratama Telekomunikasi Ind
JK:CENT 		-42.2% Rp-1.56 Trillion
≈ $-91.48 Million 		Rp3.70 Trillion Indonesia Rp73.00 ▼ -1.35%
28426 Glotech Industrial
TWO:5475 		-42.2% NT$-347.92 Million
≈ $-10.96 Million 		NT$824.71 Million Taiwan NT$252.00 ▲ +9.80%
28427 Dinkelacker AG
STU:DWB 		-42.2% €-35.02 Million
≈ $-40.94 Million 		€82.93 Million Germany €1140.00 ▲ +3.64%
28428 Huaneng Power International Inc
F:HUP1 		-42.2% €-87.43 Billion
≈ $-102.21 Billion 		€207.01 Billion Germany €0.76 ▼ -4.08%
28429 Mayfield Childcare Ltd
AU:MFD 		-42.2% AU$-20.23 Million
≈ $-14.32 Million 		AU$47.90 Million Australia AU$0.26 ▲ +0.00%
28430 Inner Mongolia Lantai Industrial Co Ltd
SHG:600328 		-42.3% CN¥-5.44 Billion
≈ $-796.19 Million 		CN¥12.87 Billion China CN¥6.59 ▼ -1.93%
28431 Guggenheim Taxable Municipal Managed Duration Trust
NYSE:GBAB 		-42.3% $-176.87 Million $417.73 Million USA $14.21 ▲ +0.57%
28432 NextSource Materials Inc
TO:NEXT 		-42.3% CA$-16.07 Million
≈ $-11.63 Million 		CA$37.96 Million Canada CA$0.37 ▲ +3.47%
28433 CHINA RE.PO.HO.UNS.ADR/15
F:CRP0 		-42.3% €-56.59 Billion
≈ $-66.16 Billion 		€133.64 Billion Germany €31.80 ▲ +1.27%
28434 Hunan Friendship&Apollo Commercial Co Ltd
SHE:002277 		-42.4% CN¥-2.77 Billion
≈ $-405.66 Million 		CN¥6.55 Billion China CN¥6.11 ▼ -1.13%
28435 United Maritime Corporation
NASDAQ:USEA 		-42.4% $-25.53 Million $60.27 Million USA $2.66 ▲ +0.38%
28436 Clipper Realty Inc
NYSE:CLPR 		-42.4% $34.21 Million $-80.75 Million USA $3.05 ▼ -2.87%
28437 Rompetrol Rafi
RO:RRC 		-42.4% RON-227.06 Million
≈ $-52.14 Million 		RON535.41 Million Romania RON0.08 ▲ +0.00%
28438 Viva Leisure Ltd
AU:VVA 		-42.5% AU$-49.45 Million
≈ $-34.99 Million 		AU$116.45 Million Australia AU$1.57 ▼ -1.26%
28439 Companhia Energética do Ceará - Coelce
SA:COCE3 		-42.5% R$-2.38 Billion
≈ $-467.66 Million 		R$5.61 Billion Brazil R$33.32 ▲ +0.00%
28440 Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
IS:BASGZ 		-42.5% TL-8.08 Billion
≈ $-180.88 Million 		TL18.98 Billion Turkey TL50.65 ▼ -2.88%
28441 SKC Co. Ltd
KO:011790 		-42.6% ₩-856.87 Billion
≈ $-580.69 Million 		₩2.01 Trillion Korea ₩125600.00 ▼ -11.80%
28442 Goobit Group AB
ST:BTCX 		-42.6% Skr-4.16 Million
≈ $-447.47K 		Skr9.77 Million Sweden Skr0.05 ▲ +10.64%
28443 SDCL EDGE Acquisition Corporation
NYSE:SEDA 		-42.6% $-15.95 Million $37.46 Million USA $0.08 ▼ -11.11%
28444 Jr Global Reit
KO:348950 		-42.6% ₩-503.79 Billion
≈ $-341.41 Million 		₩1.18 Trillion Korea ₩1182.00 ▲ +0.00%
28445 Moab Minerals Ltd
AU:MOM 		-42.6% AU$-1.86 Million
≈ $-1.32 Million 		AU$4.36 Million Australia AU$0.00 ▲ +0.00%
28446 Nagambie Resources Ltd
AU:NAG 		-42.6% AU$-6.24 Million
≈ $-4.41 Million 		AU$14.64 Million Australia AU$0.01 ▲ +5.56%
28447 Planet Properindo Jaya Pt
JK:PLAN 		-42.7% Rp-23.57 Billion
≈ $-1.38 Million 		Rp55.17 Billion Indonesia Rp37.00 ▼ -5.13%
28448 Hagerty Inc
NYSE:HGTY 		-42.7% $-269.19 Million $630.08 Million USA $10.87 ▲ +0.37%
28449 Diversified Energy Company PLC
LSE:DEC 		-42.8% GBX-425.01 Million
≈ $-51.71K 		GBX993.76 Million UK GBX969.00 ▼ -0.82%
28450 Aerometrex Ltd
AU:AMX 		-42.8% AU$-6.92 Million
≈ $-4.90 Million 		AU$16.18 Million Australia AU$0.27 ▲ +0.00%
28451 Kino Indonesia Tbk PT
JK:KINO 		-42.8% Rp-774.77 Billion
≈ $-45.40 Million 		Rp1.81 Trillion Indonesia Rp1100.00 ▲ +0.92%
28452 LB Semicon Inc
KQ:061970 		-42.9% ₩-138.65 Billion
≈ $-93.96 Million 		₩323.55 Billion Korea ₩5300.00 ▼ -4.50%
28453 Florentaise SA
PA:ALFLO 		-42.9% €-14.20 Million
≈ $-16.60 Million 		€33.11 Million France €0.60 ▲ +0.00%
28454 Meta Materials Inc.
NASDAQ:MMATQ 		-42.9% $-7.86 Million $18.34 Million USA $0.00 ▲ +0.00%
28455 Park Hotels & Resorts Inc
NYSE:PK 		-42.9% $-1.30 Billion $3.03 Billion USA $14.72 ▲ +1.52%
28456 New Hope Dairy Co Ltd
SHE:002946 		-42.9% CN¥-1.61 Billion
≈ $-235.72 Million 		CN¥3.75 Billion China CN¥15.03 ▼ -2.34%
28457 Faron Pharmaceuticals Oy
LSE:FARN 		-43.0% GBX6.98 Million
≈ $849.02 		GBX-16.25 Million UK GBX43.50 ▲ +2.35%
28458 Vast Renewables Limited Ordinary Shares
NASDAQ:VSTE 		-43.0% $3.57 Million $-8.30 Million USA $0.08 ▲ +31.67%
28459 China Yangtze Power Co Ltd
SHG:600900 		-43.1% CN¥-103.27 Billion
≈ $-15.11 Billion 		CN¥239.82 Billion China CN¥26.66 ▼ -1.26%
28460 CN YANGT.PWR GDR REG S/A
F:CYZB 		-43.1% €-103.27 Billion
≈ $-120.74 Billion 		€239.82 Billion Germany €31.40 ▲ +1.29%
28461 Reneuco Berhad
KLSE:7130 		-43.1% RM-67.04 Million
≈ $-16.83 Million 		RM155.55 Million Malaysia RM0.01 ▲ +0.00%
28462 True North Commercial Real Estate Investment Trust
TO:TNT-UN 		-43.1% CA$-169.42 Million
≈ $-122.56 Million 		CA$392.82 Million Canada CA$8.46 ▲ +0.71%
28463 Altus Group Limited
TO:AIF 		-43.2% CA$-173.46 Million
≈ $-125.48 Million 		CA$401.33 Million Canada CA$44.45 ▼ -0.11%
28464 Orange Belgium SA
BR:OBEL 		-43.2% €-435.99 Million
≈ $-509.71 Million 		€1.01 Billion Belgium €21.50 ▲ +0.00%
28465 IBKS No3 SPAC
KQ:225430 		-43.2% ₩-11.86 Billion
≈ $-8.04 Million 		₩27.43 Billion Korea ₩1990.00 ▼ -2.69%
28466 Aryzta AG
SW:ARYN 		-43.3% CHF-239.61 Million
≈ $-302.94 Million 		CHF553.57 Million Switzerland CHF55.50 ▼ -1.77%
28467 Teradata Corp
NYSE:TDC 		-43.4% $-95.00 Million $219.00 Million USA $30.88 ▼ -2.71%
28468 Woongjin Thinkbig Co Ltd
KO:095720 		-43.5% ₩-107.36 Billion
≈ $-72.76 Million 		₩246.99 Billion Korea ₩1300.00 ▼ -3.77%
28469 Bright Horizons Family Solutions Inc
NYSE:BFAM 		-43.5% $-498.02 Million $1.15 Billion USA $64.32 ▲ +0.48%
28470 Jubilant Foodworks Limited
NSE:JUBLFOOD 		-43.5% Rs-9.81 Billion
≈ $-106.08 Million 		Rs22.56 Billion India Rs422.95 ▼ -0.05%
28471 Sharc International Systems
F:IWIA 		-43.5% €830.98K
≈ $971.50K 		€-1.91 Million Germany €0.07 ▲ +0.00%
28472 China New Higher Education Group Limited
STU:8CN 		-43.5% €-2.16 Billion
≈ $-2.52 Billion 		€4.95 Billion Germany €0.07 ▼ -9.26%
28473 China New Higher Education Group Limited
F:8CN 		-43.5% €-2.16 Billion
≈ $-2.52 Billion 		€4.95 Billion Germany €0.06 ▼ -0.87%
28474 Hsinjing Holding Co Ltd
TWO:3713 		-43.6% NT$-311.67 Million
≈ $-9.82 Million 		NT$715.48 Million Taiwan NT$15.65 ▼ -1.26%
28475 Angus Energy PLC
LSE:ANGS 		-43.6% GBX-16.85 Million
≈ $-2.05K 		GBX38.69 Million UK GBX0.24 ▲ +0.00%
28476 Applied UV, Inc.
NASDAQ:AUVIQ 		-43.6% $-10.85 Million $24.88 Million USA $0.00 ▲ +100.00%
28477 BHI Co. Ltd
KQ:083650 		-43.7% ₩-79.92 Billion
≈ $-54.16 Million 		₩182.96 Billion Korea ₩65000.00 ▼ -3.99%
28478 Beijing Jingneng Power Co Ltd
SHG:600578 		-43.8% CN¥-16.31 Billion
≈ $-2.39 Billion 		CN¥37.27 Billion China CN¥7.59 ▼ -5.36%
28479 McDonald’s Corporation
NYSE:MCD 		-43.8% $563.00 Million $-1.29 Billion USA $278.61 ▼ -1.84%
28480 Mayur Resources Ltd
AU:MRL 		-43.8% AU$-20.33 Million
≈ $-14.39 Million 		AU$46.43 Million Australia AU$0.25 ▲ +2.04%
28481 Tingyi (Cayman Islands) Holding Corp
F:TYG 		-43.8% €-8.11 Billion
≈ $-9.48 Billion 		€18.50 Billion Germany €1.08 ▼ -6.90%
28482 Grupa Azoty Zaklady Azotowe Pulawy SA
WAR:ZAP 		-43.9% zł-1.21 Billion
≈ $-332.13 Million 		zł2.75 Billion Poland zł48.70 ▼ -2.21%
28483 Theta Gold Mines Ltd
AU:TGM 		-43.9% AU$-8.56 Million
≈ $-6.05 Million 		AU$19.50 Million Australia AU$0.22 ▼ -4.44%
28484 Nam Sung
KO:004270 		-44.0% ₩-46.37 Billion
≈ $-31.43 Million 		₩105.50 Billion Korea ₩7000.00 ▲ +0.29%
28485 Spic Yuanda Environmental Protection Co Ltd
SHG:600292 		-44.0% CN¥-9.31 Billion
≈ $-1.36 Billion 		CN¥21.17 Billion China CN¥14.24 ▲ +2.15%
28486 AB AMBER GRID EO 029
F:AMH 		-44.0% €-73.10 Million
≈ $-85.46 Million 		€166.28 Million Germany €1.11 ▲ +0.00%
28487 Terracom Ltd
AU:TER 		-44.0% AU$-48.07 Million
≈ $-34.01 Million 		AU$109.28 Million Australia AU$0.07 ▼ -4.29%
28488 Guizhou Qianyuan Power Co Ltd
SHE:002039 		-44.0% CN¥-3.05 Billion
≈ $-446.42 Million 		CN¥6.94 Billion China CN¥19.79 ▼ -3.04%
28489 Bukit Darmo Property Tbk
JK:BKDP 		-44.0% Rp-140.15 Billion
≈ $-8.21 Million 		Rp318.54 Billion Indonesia Rp125.00 ▲ +0.00%
28490 Shandong Fengyuan Chemical Co Ltd
SHE:002805 		-44.0% CN¥-738.72 Million
≈ $-108.10 Million 		CN¥1.68 Billion China CN¥26.88 ▲ +9.98%
28491 LIG Nex1 Co Ltd
KO:079550 		-44.0% ₩-641.56 Billion
≈ $-434.78 Million 		₩1.46 Trillion Korea ₩884000.00 ▼ -6.95%
28492 Healthcare AI Acquisition Corp
NASDAQ:HAIA 		-44.1% $-1.41 Million $3.19 Million USA $11.72 ▲ +0.00%
28493 MFS Municipal Income Trust
NYSE:MFM 		-44.1% $-111.73 Million $253.58 Million USA $5.54 ▲ +0.73%
28494 Nuriplan Co. Ltd
KQ:069140 		-44.1% ₩-22.02 Billion
≈ $-14.92 Million 		₩49.89 Billion Korea ₩1610.00 ▼ -4.96%
28495 Joyvio Agriculture Development Co Ltd
SHE:300268 		-44.2% CN¥361.16 Million
≈ $52.85 Million 		CN¥-817.75 Million China CN¥11.08 ▼ -1.07%
28496 ZECON Bhd
KLSE:7028 		-44.2% RM-125.72 Million
≈ $-31.56 Million 		RM284.59 Million Malaysia RM0.47 ▲ +1.09%
28497 Brinova Fastigheter AB (publ)
ST:BRIN-B 		-44.2% Skr-3.22 Billion
≈ $-346.85 Million 		Skr7.29 Billion Sweden Skr12.90 ▼ -1.53%
28498 Ironwood Pharmaceuticals Inc
NASDAQ:IRWD 		-44.2% $95.98 Million $-217.14 Million USA $3.54 ▲ +0.57%
28499 Exicure Inc
NASDAQ:XCUR 		-44.2% $-928.00K $2.10 Million USA $2.31 ▲ +7.44%
28500 American International Group Inc
NYSE:AIG 		-44.2% $-17.88 Billion $40.43 Billion USA $74.02 ▼ -1.00%