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
28501 Lovisa Holdings Ltd
AU:LOV 		-44.2% AU$-34.76 Million
≈ $-24.59 Million 		AU$78.55 Million Australia AU$23.03 ▲ +0.88%
28502 Veolia Environnement VE SA
PA:VIE 		-44.3% €-4.17 Billion
≈ $-4.88 Billion 		€9.43 Billion France €35.95 ▲ +0.11%
28503 Teera-Mongkol Industry Public Company Limited
BK:TMI 		-44.3% ฿-107.25 Million
≈ $-3.34 Million 		฿242.29 Million Thailand ฿0.48 ▼ -2.04%
28504 Chemtrade Logistics Income Fund
TO:CHE-UN 		-44.3% CA$-334.10 Million
≈ $-241.68 Million 		CA$754.65 Million Canada CA$15.47 ▼ -2.52%
28505 Shenzhen Kexin Communication Technologies Co Ltd
SHE:300565 		-44.3% CN¥-234.08 Million
≈ $-34.25 Million 		CN¥528.32 Million China CN¥12.00 ▼ -3.23%
28506 Etga Group Ltd
TA:ETGA 		-44.3% ILA-108.63 Million
≈ $-291.24K 		ILA244.98 Million Israel ILA2287.00 ▼ -1.93%
28507 Reckon Ltd
AU:RKN 		-44.4% AU$-11.46 Million
≈ $-8.11 Million 		AU$25.82 Million Australia AU$0.43 ▲ +4.88%
28508 Fine DNC Co. Ltd
KQ:049120 		-44.4% ₩-17.97 Billion
≈ $-12.18 Million 		₩40.47 Billion Korea ₩2515.00 ▼ -10.66%
28509 Shenyang Chemical Industry Co Ltd
SHE:000698 		-44.5% CN¥-617.99 Million
≈ $-90.43 Million 		CN¥1.39 Billion China CN¥3.05 ▼ -2.24%
28510 Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887 		-44.5% CN¥-28.23 Billion
≈ $-4.13 Billion 		CN¥63.48 Billion China CN¥24.26 ▼ -1.66%
28511 SoftwareONE Holding AG
SW:SWON 		-44.5% CHF-436.60 Million
≈ $-551.98 Million 		CHF981.40 Million Switzerland CHF7.98 ▼ -1.79%
28512 Everyman Media Group plc
LSE:EMAN 		-44.5% GBX-15.02 Million
≈ $-1.83K 		GBX33.74 Million UK GBX33.80 ▼ -7.40%
28513 Bokusgruppen AB
ST:BOKUS 		-44.6% Skr-299.60 Million
≈ $-32.24 Million 		Skr672.10 Million Sweden Skr69.60 ▲ +0.00%
28514 SAINSBURY -J.- ADR/4 NEW
F:SUY 		-44.6% €-2.97 Billion
≈ $-3.47 Billion 		€6.65 Billion Germany €15.80 ▼ -1.86%
28515 Bango plc
LSE:BGO 		-44.7% GBX-8.37 Million
≈ $-1.02K 		GBX18.74 Million UK GBX62.50 ▲ +0.00%
28516 KLX Energy Services Holdings Inc
NASDAQ:KLXE 		-44.7% $27.00 Million $-60.40 Million USA $2.31 ▼ -9.61%
28517 AcadeMedia AB (publ)
ST:ACAD 		-44.7% Skr-2.97 Billion
≈ $-319.83 Million 		Skr6.64 Billion Sweden Skr94.90 ▼ -1.45%
28518 Indomobil Multi Jasa Tbk
JK:IMJS 		-44.9% Rp-2.37 Trillion
≈ $-139.13 Million 		Rp5.28 Trillion Indonesia Rp142.00 ▼ -0.70%
28519 Cambium Bio Ltd
AU:CMB 		-45.0% AU$-825.44K
≈ $-584.05K 		AU$1.84 Million Australia AU$0.42 ▼ -5.68%
28520 Xiangyang Automobile Bearing Co Ltd
SHE:000678 		-45.0% CN¥-367.09 Million
≈ $-53.72 Million 		CN¥815.79 Million China CN¥9.72 ▲ +0.83%
28521 Minera Frisco S.A.B. de C.V
MX:MFRISCOA-1 		-45.0% MX$-3.95 Billion
≈ $-227.29 Million 		MX$8.77 Billion Mexico MX$11.40 ▲ +0.00%
28522 Soluciones Cuatroochenta S.L.
MC:480S 		-45.0% €-5.77 Million
≈ $-6.74 Million 		€12.80 Million Spain €17.10 ▲ +0.59%
28523 Jinhui Mining Co Ltd
SHG:603132 		-45.1% CN¥-1.46 Billion
≈ $-213.61 Million 		CN¥3.24 Billion China CN¥16.80 ▼ -3.56%
28524 Stef SA
PA:STF 		-45.1% €-559.69 Million
≈ $-654.34 Million 		€1.24 Billion France €116.60 ▼ -1.85%
28525 Vantage Towers AG
HM:VTWR 		-45.1% €-2.50 Billion
≈ $-2.92 Billion 		€5.54 Billion Germany €38.30 ▲ +0.00%
28526 Suzhou Victory Precision Manufacture Co Ltd
SHE:002426 		-45.1% CN¥-1.08 Billion
≈ $-158.49 Million 		CN¥2.40 Billion China CN¥4.13 ▲ +0.98%
28527 Golden Matrix Group Inc
NASDAQ:GMGI 		-45.2% $-22.78 Million $50.43 Million USA $12.85 ▲ +16.82%
28528 Meridian Holdings Inc
NASDAQ:MRDN 		-45.2% $-22.78 Million $50.43 Million USA $14.32 ▲ +7.75%
28529 Solteq PLC
HE:SOLTEQ 		-45.2% €-7.02 Million
≈ $-8.21 Million 		€15.55 Million Finland €0.29 ▲ +1.04%
28530 Forth Corporation Public Company Limited
BK:FORTH 		-45.2% ฿-1.45 Billion
≈ $-45.19 Million 		฿3.21 Billion Thailand ฿14.60 ▼ -3.95%
28531 PPHE Hotel Group Ltd
LSE:PPH 		-45.2% GBX-224.63 Million
≈ $-27.33K 		GBX496.61 Million UK GBX2000.00 ▲ +0.00%
28532 PPHE Hotel Group Ltd
F:32P 		-45.2% €-224.63 Million
≈ $-262.62 Million 		€496.61 Million Germany €22.40 ▼ -0.88%
28533 Sung Gang Asset Management Ltd
TWO:6240 		-45.3% NT$-189.49 Million
≈ $-5.97 Million 		NT$418.27 Million Taiwan NT$18.45 ▼ -0.27%
28534 GE Vernova LLC
NYSE:GEV 		-45.3% $-6.83 Billion $15.06 Billion USA $1109.73 ▲ +5.80%
28535 Star Gas Partners LP
NYSE:SGU 		-45.4% $-141.95 Million $312.95 Million USA $12.46 ▲ +0.89%
28536 Monro Muffler Brake Inc
NASDAQ:MNRO 		-45.4% $-274.51 Million $604.94 Million USA $15.55 ▲ +2.37%
28537 Guanghui Logistics Co Ltd
SHG:600603 		-45.4% CN¥-3.56 Billion
≈ $-520.26 Million 		CN¥7.83 Billion China CN¥4.42 ▼ -2.21%
28538 Athens Medical C.S.A.
AT:IATR 		-45.4% €-49.97 Million
≈ $-58.42 Million 		€110.03 Million Greece €1.76 ▼ -0.28%
28539 Central Reinsurance Corp
TW:2851 		-45.4% NT$-9.27 Billion
≈ $-292.13 Million 		NT$20.40 Billion Taiwan NT$39.00 ▼ -3.82%
28540 Roblox Corp
NYSE:RBLX 		-45.5% $-177.51 Million $390.24 Million USA $51.53 ▲ +7.31%
28541 TinOne Resources Inc
V:TORC 		-45.5% CA$-1.39 Million
≈ $-1.01 Million 		CA$3.06 Million Canada CA$0.10 ▲ +0.00%
28542 SATO Technologies Corp
V:SATO 		-45.5% CA$-3.12 Million
≈ $-2.26 Million 		CA$6.85 Million Canada CA$0.11 ▲ +0.00%
28543 ATHOS IMMO (IJM.SG)
STU:IJM 		-45.5% €-22.70 Million
≈ $-26.54 Million 		€49.86 Million Germany €40.00 ▲ +0.00%
28544 Country Group Development Public Company Limited
BK:CGD 		-45.5% ฿-1.84 Billion
≈ $-57.49 Million 		฿4.05 Billion Thailand ฿0.10 ▲ +0.00%
28545 Anywhere Real Estate Inc
NYSE:HOUS 		-45.6% $-693.00 Million $1.52 Billion USA $17.64 ▲ +3.58%
28546 NSN Co. Ltd
KQ:031860 		-45.6% ₩-9.24 Billion
≈ $-6.26 Million 		₩20.26 Billion Korea ₩693.00 ▲ +17.26%
28547 Ategrity Specialty Insurance Company Holdings
NYSE:ASIC 		-45.6% $-288.88 Million $633.28 Million USA $21.16 ▲ +0.71%
28548 Telenor ASA
OL:TEL 		-45.6% Nkr-29.46 Billion
≈ $-3.10 Billion 		Nkr64.57 Billion Norway Nkr146.30 ▲ +0.55%
28549 Barbeque Nation Hospitality Limited
NSE:BARBEQUE 		-45.6% Rs-1.56 Billion
≈ $-16.83 Million 		Rs3.41 Billion India Rs199.99 ▼ -5.20%
28550 Hunan Corun New Energy Co Ltd
SHG:600478 		-45.7% CN¥-1.39 Billion
≈ $-203.62 Million 		CN¥3.05 Billion China CN¥5.68 ▼ -2.57%
28551 Inner Mongolia Dazhong Mining Co Ltd
SHE:001203 		-45.7% CN¥-3.03 Billion
≈ $-443.71 Million 		CN¥6.64 Billion China CN¥32.46 ▼ -5.53%
28552 Greenyard NV
BR:GREEN 		-45.7% €-207.35 Million
≈ $-242.41 Million 		€453.63 Million Belgium €7.22 ▼ -0.82%
28553 OFS Capital Corp
NASDAQ:OFS 		-45.7% $-49.97 Million $109.32 Million USA $3.64 ▼ -7.38%
28554 N. Leventeris S.A.
AT:LEBEK 		-45.7% €-1.69 Million
≈ $-1.98 Million 		€3.70 Million Greece €0.28 ▲ +0.00%
28555 North China Pharmaceutical Co Ltd
SHG:600812 		-45.7% CN¥-3.17 Billion
≈ $-464.06 Million 		CN¥6.93 Billion China CN¥4.38 ▲ +0.23%
28556 Inner Mongolia BaoTou Steel Union Co Ltd
SHG:600010 		-45.8% CN¥-28.14 Billion
≈ $-4.12 Billion 		CN¥61.48 Billion China CN¥2.43 ▲ +1.25%
28557 Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275 		-45.8% CN¥-2.41 Billion
≈ $-352.91 Million 		CN¥5.27 Billion China CN¥136.05 ▼ -0.07%
28558 Jiangsu Flowers King
SHG:603007 		-45.8% CN¥-163.73 Million
≈ $-23.96 Million 		CN¥357.61 Million China CN¥5.83 ▲ +2.64%
28559 iA Financial Corporation Inc
TO:IAG 		-45.8% CA$-3.71 Billion
≈ $-2.69 Billion 		CA$8.11 Billion Canada CA$190.76 ▲ +0.85%
28560 J Sainsbury PLC
LSE:SBRY 		-45.8% GBX-2.82 Billion
≈ $-342.75K 		GBX6.15 Billion UK GBX302.00 ▲ +0.20%
28561 Poddar Housing and Development Limited
NSE:PODDARHOUS 		-45.9% Rs-375.95 Million
≈ $-4.07 Million 		Rs819.80 Million India Rs43.37 ▲ +0.00%
28562 Making Science Group S.A.
MC:MAKS 		-45.9% €-20.41 Million
≈ $-23.87 Million 		€44.48 Million Spain €7.05 ▼ -0.70%
28563 Microsemi Corporation
F:MS7 		-45.9% €-20.41 Million
≈ $-23.87 Million 		€44.48 Million Germany €6.80 ▲ +0.74%
28564 AB Electrolux (publ)
ST:ELUX-B 		-45.9% Skr-4.29 Billion
≈ $-462.10 Million 		Skr9.35 Billion Sweden Skr29.00 ▲ +4.32%
28565 ELECTROLUX B ADR/2 SK 5
F:ELXA 		-45.9% €-4.29 Billion
≈ $-5.02 Billion 		€9.35 Billion Germany €10.50 ▼ -3.67%
28566 Vaudoise Assurances Holding SA
SW:VAHN 		-45.9% CHF-1.17 Billion
≈ $-1.48 Billion 		CHF2.55 Billion Switzerland CHF770.00 ▼ -2.04%
28567 Taihan Fiber Optics Co. Ltd
KQ:010170 		-46.0% ₩-30.65 Billion
≈ $-20.77 Million 		₩66.65 Billion Korea ₩17650.00 ▼ -3.34%
28568 FIT Holding Co Ltd
TW:3712 		-46.0% NT$-3.55 Billion
≈ $-111.81 Million 		NT$7.71 Billion Taiwan NT$17.65 ▼ -1.40%
28569 Dillistone Group PLC
LSE:DSG 		-46.0% GBX-1.51 Million
≈ $-184.09 		GBX3.29 Million UK GBX10.50 ▲ +0.00%
28570 Nestlé S.A
F:NESM 		-46.1% €-13.39 Billion
≈ $-15.66 Billion 		€29.05 Billion Germany €85.40 ▲ +0.00%
28571 ADVANCED INF SERV(ADVANC)
STU:NVAA 		-46.1% €-49.47 Billion
≈ $-57.84 Billion 		€107.28 Billion Belgium €8.70 ▼ -7.94%
28572 Advanced Info Service Public Company Limited
F:AISF 		-46.1% €-49.47 Billion
≈ $-57.84 Billion 		€107.28 Billion Germany €9.70 ▲ +0.52%
28573 Advanced Info Service Public Company Limited
F:NVAA 		-46.1% €-49.47 Billion
≈ $-57.84 Billion 		€107.28 Billion Germany €9.25 ▼ -4.64%
28574 Advanced Info Service Public Company Limited
BK:ADVANC 		-46.1% ฿-49.47 Billion
≈ $-1.54 Billion 		฿107.28 Billion Thailand ฿358.00 ▲ +0.00%
28575 Sun International Ltd
JSE:SUI 		-46.1% ZAC-1.69 Billion
≈ $-898.68K 		ZAC3.67 Billion South Africa ZAC5400.00 ▼ -1.82%
28576 Banco Macro SA B
BA:BMA 		-46.2% AR$-1.47 Trillion
≈ $-1.07 Billion 		AR$3.19 Trillion Argentina AR$15360.00 ▲ +3.85%
28577 Crown Lifters Limited
NSE:CROWN 		-46.2% Rs-339.61 Million
≈ $-3.67 Million 		Rs735.14 Million India Rs113.04 ▼ -2.86%
28578 Works co uk PLC
LSE:WRKS 		-46.2% GBX-7.32 Million
≈ $-890.51 		GBX15.84 Million UK GBX71.00 ▼ -1.39%
28579 LG Display
KO:034220 		-46.2% ₩-3.66 Trillion
≈ $-2.48 Billion 		₩7.92 Trillion Korea ₩13530.00 ▼ -1.74%
28580 Singsongholdin
KO:006880 		-46.2% ₩-50.33 Billion
≈ $-34.11 Million 		₩108.91 Billion Korea ₩5150.00 ▼ -3.74%
28581 SMX (Security Matters) Public Limited Company Class A Ordinary Shares
NASDAQ:SMX 		-46.3% $-8.94 Million $19.32 Million USA $13.90 ▼ -2.32%
28582 INNATE PHARMA SP.ADR/1
F:IDDA 		-46.4% €10.06 Million
≈ $11.76 Million 		€-21.70 Million Germany €1.06 ▼ -9.40%
28583 Innate Pharma
PA:IPH 		-46.4% €10.06 Million
≈ $11.76 Million 		€-21.70 Million France €1.60 ▲ +1.14%
28584 Innate Pharma
NASDAQ:IPHA 		-46.4% $10.06 Million $-21.69 Million USA $1.81 ▲ +1.69%
28585 PennantPark Investment Corporation
NYSE:PNNT 		-46.4% $-203.67 Billion $439.23 Billion USA $3.43 ▼ -4.72%
28586 Knosys Ltd
AU:KNO 		-46.4% AU$-2.05 Million
≈ $-1.45 Million 		AU$4.42 Million Australia AU$0.03 ▲ +8.70%
28587 Paulic Meunerie Sa
PA:ALPAU 		-46.4% €-3.20 Million
≈ $-3.74 Million 		€6.89 Million France €1.59 ▲ +0.00%
28588 VVC Exploration Corp.
V:VVC 		-46.4% CA$-11.06 Million
≈ $-8.00 Million 		CA$23.83 Million Canada CA$0.01 ▲ +0.00%
28589 Aarvee Denims & Exports Limited
NSE:AARVEEDEN 		-46.4% Rs-475.79 Million
≈ $-5.15 Million 		Rs1.02 Billion India Rs136.63 ▲ +8.72%
28590 BTB Real Estate Investment Trust
TO:BTB-UN 		-46.5% CA$-228.09 Million
≈ $-165.00 Million 		CA$490.97 Million Canada CA$3.84 ▲ +1.32%
28591 OPmobility SE
PA:OPM 		-46.5% €-952.00 Million
≈ $-1.11 Billion 		€2.05 Billion France €14.23 ▼ -4.24%
28592 Shaanxi Provincial Natural Gas Co Ltd
SHE:002267 		-46.5% CN¥-3.20 Billion
≈ $-468.97 Million 		CN¥6.89 Billion China CN¥6.94 ▲ +0.43%
28593 Nanjing Red Sun Co Ltd
SHE:000525 		-46.6% CN¥-1.26 Billion
≈ $-184.11 Million 		CN¥2.70 Billion China CN¥4.38 ▼ -2.45%
28594 Kumho Ind
KO:002990 		-46.6% ₩-113.10 Billion
≈ $-76.64 Million 		₩242.56 Billion Korea ₩4410.00 ▲ +4.38%
28595 Dolphin Drilling AS
OL:DDRIL 		-46.6% Nkr-11.80 Million
≈ $-1.24 Million 		Nkr25.30 Million Norway Nkr2.60 ▲ +1.56%
28596 Inuvo Inc
NYSE MKT:INUV 		-46.6% $-4.86 Million $10.42 Million USA $1.60 ▲ +3.23%
28597 BayWa Aktiengesellschaft
F:BYW 		-46.7% €296.80 Million
≈ $346.99 Million 		€-636.20 Million Germany €10.50 ▼ -9.09%
28598 BayWa AG vNa
XETRA:BYW6 		-46.7% €296.80 Million
≈ $346.99 Million 		€-636.20 Million Germany €2.50 ▲ +0.81%
28599 ULTRA LITHIUM
F:QFB 		-46.7% €-2.74 Million
≈ $-3.20 Million 		€5.86 Million Germany €0.01 ▲ +0.00%
28600 Atrium Mortgage Investment Corp
TO:AI 		-46.7% CA$-246.22 Million
≈ $-178.11 Million 		CA$526.95 Million Canada CA$12.00 ▲ +0.50%