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
28501 AC Immune Ltd
NASDAQ:ACIU 		-38.7% $-12.20 Million $31.53 Million USA $2.71 ▼ -4.91%
28502 Ni Steel
KO:008260 		-38.7% ₩-105.04 Billion
≈ $-71.19 Million 		₩271.54 Billion Korea ₩3410.00 ▼ -0.29%
28503 Curo Holdings Co. Ltd
KQ:051780 		-38.7% ₩-7.56 Billion
≈ $-5.12 Million 		₩19.54 Billion Korea ₩2645.00 ▼ -3.82%
28504 Tribal Group plc
LSE:TRB 		-38.7% GBX-23.17 Million
≈ $-2.82K 		GBX59.90 Million UK GBX63.00 ▲ +3.28%
28505 Klondike Silver Corp
V:KS 		-38.7% CA$-4.91 Million
≈ $-3.55 Million 		CA$12.70 Million Canada CA$0.16 ▲ +0.00%
28506 Devyani International Limited
NSE:DEVYANI 		-38.7% Rs-7.58 Billion
≈ $-81.97 Million 		Rs19.58 Billion India Rs146.11 ▼ -2.18%
28507 Bright Scholar Education Holdings Ltd Class A
NYSE:BEDU 		-38.7% $-28.05 Million $72.42 Million USA $2.25 ▲ +0.45%
28508 OS Therapies Incorporated
NYSE MKT:OSTX 		-38.7% $-1.82 Million $4.71 Million USA $1.73 ▼ -4.95%
28509 Afentra PLC
LSE:AET 		-38.8% GBX-36.39 Million
≈ $-4.43K 		GBX93.87 Million UK GBX73.60 ▼ -0.54%
28510 Chunbo Co. Ltd
KQ:278280 		-38.8% ₩-185.91 Billion
≈ $-125.99 Million 		₩479.32 Billion Korea ₩40800.00 ▲ +12.40%
28511 OLB Group Inc
NASDAQ:OLB 		-38.8% $-3.14 Million $8.10 Million USA $0.31 ▼ -4.97%
28512 Tailim Packaging Co Ltd
KO:011280 		-38.8% ₩-127.60 Billion
≈ $-86.47 Million 		₩328.75 Billion Korea ₩1649.00 ▼ -3.57%
28513 Zhejiang Construction Investment Group Co Ltd
SHE:002761 		-38.8% CN¥-4.50 Billion
≈ $-658.81 Million 		CN¥11.60 Billion China CN¥7.20 ▼ -0.96%
28514 Ardagh Metal Packaging SA
NYSE:AMBP 		-38.9% $130.00 Million $-334.00 Million USA $5.17 ▼ -1.15%
28515 Samsung Heavy Industries
KO:010140 		-38.9% ₩-1.73 Trillion
≈ $-1.18 Billion 		₩4.46 Trillion Korea ₩21000.00 ▲ +1.45%
28516 Long Chen Paper Co Ltd
TW:1909 		-39.0% NT$-8.11 Billion
≈ $-255.48 Million 		NT$20.80 Billion Taiwan NT$10.90 ▼ -0.91%
28517 Peoples Bancorp Inc
NASDAQ:PEBO 		-39.0% $-482.09 Million $1.24 Billion USA $39.63 ▼ -0.18%
28518 Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802 		-39.0% CN¥-296.16 Million
≈ $-43.34 Million 		CN¥758.78 Million China CN¥3.95 ▼ -0.50%
28519 BJs Wholesale Club Holdings Inc
NYSE:BJ 		-39.0% $-829.96 Million $2.13 Billion USA $90.49 ▼ -3.04%
28520 Armada Hflr Pr
NYSE:AHH 		-39.1% $-296.89 Million $760.18 Million USA $6.08 ▼ -0.16%
28521 Leshan Electric Power Co Ltd
SHG:600644 		-39.1% CN¥-910.16 Million
≈ $-133.18 Million 		CN¥2.33 Billion China CN¥8.94 ▲ +1.02%
28522 Polyrocks Chemical Co Ltd
SHG:688669 		-39.1% CN¥-507.08 Million
≈ $-74.20 Million 		CN¥1.30 Billion China CN¥75.96 ▼ -0.21%
28523 Reach Subsea
OL:REACH 		-39.1% Nkr-403.34 Million
≈ $-42.44 Million 		Nkr1.03 Billion Norway Nkr6.22 ▲ +1.30%
28524 Samil Co.Ltd
KQ:032280 		-39.1% ₩-25.22 Billion
≈ $-17.09 Million 		₩64.46 Billion Korea ₩1344.00 ▼ -0.15%
28525 Wanhua Chemical Group Co Ltd
SHG:600309 		-39.1% CN¥-45.53 Billion
≈ $-6.66 Billion 		CN¥116.33 Billion China CN¥75.92 ▲ +1.92%
28526 Shin Tai Industry Co Ltd
TW:1235 		-39.1% NT$-1.24 Billion
≈ $-38.98 Million 		NT$3.16 Billion Taiwan NT$37.80 ▼ -1.43%
28527 RLI Corp
NYSE:RLI 		-39.2% $-686.61 Million $1.75 Billion USA $64.22 ▼ -0.99%
28528 Solartron Public Company Limited
BK:SOLAR 		-39.2% ฿-255.30 Million
≈ $-7.96 Million 		฿650.92 Million Thailand ฿0.23 ▼ -4.17%
28529 Maha Properti Indonesia Tbk PT
JK:MPRO 		-39.2% Rp-467.94 Billion
≈ $-27.42 Million 		Rp1.19 Trillion Indonesia Rp12275.00 ▲ +4.47%
28530 Red Star Macalline Group Corporation Ltd
F:3S5 		-39.3% €-19.25 Billion
≈ $-22.51 Billion 		€49.02 Billion Germany €0.11 ▲ +0.00%
28531 CP ALL Public Company Limited
BK:CPALL-R 		-39.3% ฿-125.62 Billion
≈ $-3.92 Billion 		฿319.50 Billion Thailand ฿48.25 ▲ +0.00%
28532 GemVax&KAEL Co.Ltd
KQ:082270 		-39.4% ₩-22.52 Billion
≈ $-15.26 Million 		₩57.23 Billion Korea ₩10580.00 ▼ -3.11%
28533 European Lithium Ltd
AU:EUR 		-39.4% AU$-68.69 Million
≈ $-48.60 Million 		AU$174.26 Million Australia AU$0.38 ▲ +1.33%
28534 NRG Energy Inc.
NYSE:NRG 		-39.5% $-1.93 Billion $4.87 Billion USA $114.41 ▼ -1.49%
28535 JSS Real Estate SOCIMI SA
MC:YJSS 		-39.5% €-125.80 Million
≈ $-147.08 Million 		€318.28 Million Spain €8.60 ▲ +0.00%
28536 Angang Steel Company Limited
F:GNV 		-39.5% €-18.84 Billion
≈ $-22.02 Billion 		€47.65 Billion Germany €0.12 ▼ -0.83%
28537 Touchstone Exploration Inc
TO:TXP 		-39.6% CA$-28.34 Million
≈ $-20.50 Million 		CA$71.60 Million Canada CA$0.16 ▲ +0.00%
28538 Blackrock Multi Sector Income Closed Fund
NYSE:BIT 		-39.6% $-314.64 Million $793.82 Million USA $11.95 ▼ -0.33%
28539 Euro Yatirim Holding AS
IS:EUHOL 		-39.6% TL-20.80 Million
≈ $-465.76K 		TL52.45 Million Turkey TL10.60 ▼ -2.12%
28540 Vishwaraj Sugar Industries Limited
NSE:VISHWARAJ 		-39.7% Rs-1.00 Billion
≈ $-10.85 Million 		Rs2.53 Billion India Rs5.92 ▼ -3.74%
28541 Europacorp
PA:ALECP 		-39.7% €1.50 Million
≈ $1.75 Million 		€-3.78 Million France €0.26 ▼ -2.59%
28542 Farmers National Banc Corp
NASDAQ:FMNB 		-39.7% $-304.27 Million $766.89 Million USA $15.77 ▲ +0.70%
28543 XIGEM TECHNOLOGIES CORP.
F:VZ6 		-39.7% €-205.10K
≈ $-239.79K 		€516.03K Germany €0.00 ▼ -97.06%
28544 Nixxy, Inc.
NASDAQ:NIXX 		-39.8% $-4.22 Million $10.60 Million USA $0.65 ▼ -8.86%
28545 360 Finance Inc
NASDAQ:QFIN 		-39.8% $-9.72 Billion $24.40 Billion USA $9.17 ▼ -1.93%
28546 Yong Tai Bhd
KLSE:7066 		-39.8% RM-107.56 Million
≈ $-27.01 Million 		RM270.02 Million Malaysia RM0.11 ▲ +0.00%
28547 Novolog Pharm-Up 1966 Ltd
TA:NVLG 		-39.8% ILA-146.97 Million
≈ $-394.03K 		ILA368.90 Million Israel ILA80.00 ▼ -0.99%
28548 Bentley Systems Inc
NASDAQ:BSY 		-39.9% $-488.64 Million $1.23 Billion USA $37.61 ▲ +1.81%
28549 Asuransi Bintang Tbk
JK:ASBI 		-39.9% Rp-168.58 Billion
≈ $-9.88 Million 		Rp422.23 Billion Indonesia Rp422.00 ▲ +0.48%
28550 Natac Natural Ingredients, S.A.
MC:NAT 		-40.0% €-21.21 Million
≈ $-24.80 Million 		€53.03 Million Spain €0.60 ▲ +0.00%
28551 CJ Freshway Corporation
KQ:051500 		-40.0% ₩-179.17 Billion
≈ $-121.42 Million 		₩447.91 Billion Korea ₩23850.00 ▼ -3.64%
28552 Moorim Paper
KO:009200 		-40.0% ₩-271.72 Billion
≈ $-184.14 Million 		₩678.49 Billion Korea ₩1542.00 ▲ +0.00%
28553 Korean Air Lines Co
KO:003490 		-40.1% ₩-4.52 Trillion
≈ $-3.06 Billion 		₩11.27 Trillion Korea ₩28200.00 ▲ +0.18%
28554 Petkim Petrokimya Holding AS
IS:PETKM 		-40.1% TL-27.22 Billion
≈ $-609.71 Million 		TL67.92 Billion Turkey TL19.88 ▼ -1.68%
28555 Redfin Corp
NASDAQ:RDFN 		-40.1% $63.33 Million $-157.99 Million USA $11.19 ▲ +0.00%
28556 STS Group AG
XETRA:SF3 		-40.1% €-17.20 Million
≈ $-20.11 Million 		€42.90 Million Germany €4.50 ▲ +1.12%
28557 GreenOak Spain Holdings SOCIMI S.A.
MC:YGO2 		-40.1% €-1.41 Million
≈ $-1.65 Million 		€3.53 Million Spain €1.66 ▲ +0.00%
28558 Zephyr Energy PLC
LSE:ZPHR 		-40.1% GBX-20.41 Million
≈ $-2.48K 		GBX50.87 Million UK GBX3.00 ▲ +0.00%
28559 Shah Alloys Limited
NSE:SHAHALLOYS 		-40.2% Rs-451.60 Million
≈ $-4.88 Million 		Rs1.12 Billion India Rs85.96 ▲ +13.02%
28560 Blue Star Helium Ltd
AU:BNL 		-40.2% AU$-3.18 Million
≈ $-2.25 Million 		AU$7.91 Million Australia AU$0.01 ▲ +0.00%
28561 Shandong Homey Aquatic Development Co Ltd
SHG:600467 		-40.3% CN¥-1.39 Billion
≈ $-203.63 Million 		CN¥3.46 Billion China CN¥2.41 ▲ +0.84%
28562 Coca-Cola Consolidated Inc.
NASDAQ:COKE 		-40.3% $298.02 Million $-739.72 Million USA $194.60 ▲ +0.30%
28563 American Tower Corp
NYSE:AMT 		-40.3% $-4.17 Billion $10.36 Billion USA $174.16 ▼ -0.89%
28564 McGraw Hill, Inc.
NYSE:MH 		-40.3% $-292.90 Million $726.22 Million USA $13.25 ▲ +1.61%
28565 Stagwell Inc
NASDAQ:STGW 		-40.4% $-285.42 Million $706.75 Million USA $8.88 ▲ +2.78%
28566 Totally PLC
LSE:TLY 		-40.4% GBX-13.63 Million
≈ $-1.66K 		GBX33.73 Million UK GBX0.24 ▲ +0.00%
28567 Neuca S.A.
WAR:NEU 		-40.4% zł-512.99 Million
≈ $-141.18 Million 		zł1.27 Billion Poland zł795.00 ▲ +2.71%
28568 Zhejiang Aishida Electric Co Ltd
SHE:002403 		-40.4% CN¥-558.38 Million
≈ $-81.71 Million 		CN¥1.38 Billion China CN¥9.17 ▼ -0.43%
28569 S-Oil Corp
KO:010950 		-40.5% ₩-3.60 Trillion
≈ $-2.44 Billion 		₩8.89 Trillion Korea ₩136700.00 ▼ -3.05%
28570 The Ugar Sugar Works Limited
NSE:UGARSUGAR 		-40.5% Rs-946.96 Million
≈ $-10.24 Million 		Rs2.34 Billion India Rs50.70 ▼ -7.77%
28571 Halla Holdings Corp
KO:060980 		-40.6% ₩-426.00 Billion
≈ $-288.69 Million 		₩1.05 Trillion Korea ₩39700.00 ▲ +0.51%
28572 CEAT Limited
NSE:CEATLTD 		-40.6% Rs-20.52 Billion
≈ $-221.89 Million 		Rs50.54 Billion India Rs3510.60 ▼ -2.06%
28573 Doosan Solus Co Ltd Pref 1P
KO:33637K 		-40.6% ₩-391.58 Billion
≈ $-265.37 Million 		₩964.33 Billion Korea ₩1460.00 ▲ +1.74%
28574 Solus Advanced Materials Co Ltd
KO:336370 		-40.6% ₩-391.58 Billion
≈ $-265.37 Million 		₩964.33 Billion Korea ₩7810.00 ▲ +3.58%
28575 Xuancheng Valin Precision Technology Co Ltd
SHG:603356 		-40.6% CN¥-186.03 Million
≈ $-27.22 Million 		CN¥458.12 Million China CN¥16.91 ▲ +0.30%
28576 OT Logistics S.A
WAR:OTS 		-40.6% zł-47.61 Million
≈ $-13.10 Million 		zł117.22 Million Poland zł15.80 ▲ +0.00%
28577 Korea Gas Corporation
KO:036460 		-40.6% ₩-4.53 Trillion
≈ $-3.07 Billion 		₩11.15 Trillion Korea ₩36900.00 ▼ -0.54%
28578 Oriental Union Chemical Corp
TW:1710 		-40.6% NT$-5.37 Billion
≈ $-169.27 Million 		NT$13.23 Billion Taiwan NT$15.80 ▲ +0.00%
28579 Inti Bangun Sejahtera Tbk
JK:IBST 		-40.6% Rp-947.75 Billion
≈ $-55.53 Million 		Rp2.33 Trillion Indonesia Rp8475.00 ▲ +0.00%
28580 Rami Levi
TA:RMLI 		-40.7% ILA-252.58 Million
≈ $-677.16K 		ILA620.65 Million Israel ILA35370.00 ▲ +2.70%
28581 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¥2.18 ▼ -0.91%
28582 Netcall plc
LSE:NET 		-40.7% GBX-19.49 Million
≈ $-2.37K 		GBX47.88 Million UK GBX116.50 ▲ +0.00%
28583 Khaitan (India) Limited
NSE:KHAITANLTD 		-40.8% Rs-136.89 Million
≈ $-1.48 Million 		Rs335.28 Million India Rs144.78 ▼ -1.48%
28584 Krispy Kreme Inc
NASDAQ:DNUT 		-40.9% $-259.11 Million $633.26 Million USA $3.42 ▼ -0.58%
28585 Leaders Technology Investment Co. Ltd
KQ:019570 		-41.0% ₩-15.60 Billion
≈ $-10.57 Million 		₩38.09 Billion Korea ₩2735.00 ▲ +1.86%
28586 Eugene Corporation
KQ:023410 		-41.0% ₩-430.18 Billion
≈ $-291.53 Million 		₩1.05 Trillion Korea ₩3255.00 ▼ -1.66%
28587 Unilever PLC
LSE:ULVR 		-41.0% GBX-7.50 Billion
≈ $-912.78K 		GBX18.31 Billion UK GBX4752.00 ▼ -0.42%
28588 Dongjiang Environmental Co Ltd
SHE:002672 		-41.0% CN¥-1.16 Billion
≈ $-169.44 Million 		CN¥2.82 Billion China CN¥3.76 ▼ -0.53%
28589 IQVIA Holdings Inc
NYSE:IQV 		-41.1% $-2.59 Billion $6.30 Billion USA $262.38 ▲ +0.33%
28590 Oberstdorfer Bergbahn AG
MU:KVO 		-41.1% €-933.00K
≈ $-1.09 Million 		€2.27 Million Germany €234.00 ▲ +0.00%
28591 Nuenergy Gas Ltd
AU:NGY 		-41.2% AU$-14.05 Million
≈ $-9.94 Million 		AU$34.08 Million Australia AU$0.04 ▲ +0.00%
28592 Healthco Healthcare and Wellness REIT
AU:HCW 		-41.3% AU$-316.70 Million
≈ $-224.09 Million 		AU$767.40 Million Australia AU$0.72 ▼ -0.69%
28593 iA Inc
KQ:038880 		-41.3% ₩-24.33 Billion
≈ $-16.49 Million 		₩58.90 Billion Korea ₩3040.00 ▲ +0.50%
28594 Tourn International AB
ST:TOURN 		-41.3% Skr-4.55 Million
≈ $-489.36K 		Skr11.01 Million Sweden Skr4.95 ▼ -2.94%
28595 Greencore Group plc
F:GCG 		-41.3% €-203.30 Million
≈ $-237.68 Million 		€492.00 Million Germany €3.06 ▼ -0.65%
28596 Greencore Group
LSE:GNC 		-41.3% GBX-203.30 Million
≈ $-24.74K 		GBX492.00 Million UK GBX264.80 ▼ -0.23%
28597 HARIM Co. Ltd
KQ:136480 		-41.3% ₩-134.22 Billion
≈ $-90.96 Million 		₩324.73 Billion Korea ₩2655.00 ▼ -0.93%
28598 Al Aqar Healthcare Reit
KLSE:5116 		-41.3% RM-434.93 Million
≈ $-109.20 Million 		RM1.05 Billion Malaysia RM1.17 ▲ +0.86%
28599 Yunnan Jianzhijia Health-Chain Co Ltd
SHG:605266 		-41.3% CN¥-1.12 Billion
≈ $-163.80 Million 		CN¥2.71 Billion China CN¥15.85 ▼ -5.77%
28600 Galliford Try PLC
LSE:GFRD 		-41.4% GBX-50.50 Million
≈ $-6.14K 		GBX122.10 Million UK GBX614.00 ▼ -0.49%