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
28501 Mears Group plc
LSE:MER 		-36.1% GBX-67.69 Million
≈ $-8.24K 		GBX187.69 Million UK GBX409.00 ▲ +1.11%
28502 Tongqinglou Dining Co Ltd
SHG:605108 		-36.1% CN¥-832.18 Million
≈ $-121.77 Million 		CN¥2.31 Billion China CN¥12.28 ▲ +2.33%
28503 EDAG Engineering Group AG
XETRA:ED4 		-36.2% €-36.28 Million
≈ $-42.41 Million 		€100.23 Million Germany €3.02 ▲ +0.00%
28504 FIPP S.A.
PA:FIPP 		-36.2% €-19.50 Million
≈ $-22.80 Million 		€53.87 Million France €0.16 ▲ +0.00%
28505 Chiang Mai Ram Medical Business Public Company Limited
BK:CMR 		-36.2% ฿-1.66 Billion
≈ $-51.81 Million 		฿4.59 Billion Thailand ฿1.24 ▲ +0.81%
28506 ID Logistics Group SA
PA:IDL 		-36.2% €-248.38 Million
≈ $-290.39 Million 		€685.90 Million France €326.00 ▲ +3.49%
28507 HelloFresh SE
XETRA:HFG 		-36.4% €-224.80 Million
≈ $-262.81 Million 		€617.60 Million Germany €2.69 ▲ +6.88%
28508 Super Spinning Mills Limited
NSE:SUPERSPIN 		-36.4% Rs-179.93 Million
≈ $-1.95 Million 		Rs493.90 Million India Rs6.80 ▼ -1.02%
28509 Aveng Ltd
JSE:AEG 		-36.5% ZAC-793.51 Million
≈ $-421.71K 		ZAC2.17 Billion South Africa ZAC402.00 ▲ +0.25%
28510 Camellia Metal Co Ltd
TWO:2064 		-36.5% NT$-341.93 Million
≈ $-10.77 Million 		NT$936.01 Million Taiwan NT$11.90 ▲ +0.00%
28511 Pihlajalinna Oy
HE:PIHLIS 		-36.5% €-61.30 Million
≈ $-71.67 Million 		€167.80 Million Finland €10.62 ▲ +1.53%
28512 United Airlines Holdings Inc
NASDAQ:UAL 		-36.5% $-6.10 Billion $16.70 Billion USA $107.46 ▲ +0.02%
28513 Izmir Demir Celik Sanayi AS
IS:IZMDC 		-36.5% TL-10.19 Billion
≈ $-228.27 Million 		TL27.89 Billion Turkey TL6.55 ▼ -1.50%
28514 Trakm8 Holdings PLC
LSE:TRAK 		-36.6% GBX-6.62 Million
≈ $-805.58 		GBX18.09 Million UK GBX9.25 ▲ +0.00%
28515 China New Higher Education Group Limited
STU:8CN 		-36.7% €-1.99 Billion
≈ $-2.33 Billion 		€5.43 Billion Germany €0.05 ▲ +4.44%
28516 China New Higher Education Group Limited
F:8CN 		-36.7% €-1.99 Billion
≈ $-2.33 Billion 		€5.43 Billion Germany €0.05 ▲ +5.88%
28517 Barunson Entertainment & Arts Corporation
KQ:035620 		-36.7% ₩-21.03 Billion
≈ $-14.25 Million 		₩57.32 Billion Korea ₩655.00 ▲ +9.35%
28518 JAS Asset PCL
BK:J 		-36.7% ฿-1.30 Billion
≈ $-40.51 Million 		฿3.54 Billion Thailand ฿0.79 ▲ +2.60%
28519 Inner Mongolia Yuan Xing Energy Co Ltd
SHE:000683 		-36.7% CN¥-6.00 Billion
≈ $-878.52 Million 		CN¥16.34 Billion China CN¥5.70 ▼ -1.04%
28520 Hopening SA
PA:MLHPE 		-36.7% €-720.41K
≈ $-842.24K 		€1.96 Million France €4.18 ▲ +0.00%
28521 Petra Energy Bhd
KLSE:5133 		-36.7% RM-120.19 Million
≈ $-30.18 Million 		RM327.05 Million Malaysia RM0.63 ▼ -3.82%
28522 Shinsegae
KO:004170 		-36.8% ₩-2.44 Trillion
≈ $-1.66 Billion 		₩6.65 Trillion Korea ₩305500.00 ▼ -4.38%
28523 1911 Gold Corp
V:AUMB 		-36.8% CA$-13.14 Million
≈ $-9.50 Million 		CA$35.74 Million Canada CA$0.69 ▲ +5.34%
28524 Inzi Display Co.Ltd
KQ:037330 		-36.8% ₩-85.18 Billion
≈ $-57.73 Million 		₩231.41 Billion Korea ₩726.00 ▲ +0.14%
28525 Hangzhou MDK Opto Electronic Corp. Ltd. A
SHG:688079 		-36.8% CN¥-494.43 Million
≈ $-72.35 Million 		CN¥1.34 Billion China CN¥14.04 ▼ -3.44%
28526 Shenyang Chemical Industry Co Ltd
SHE:000698 		-36.9% CN¥-538.67 Million
≈ $-78.83 Million 		CN¥1.46 Billion China CN¥3.72 ▼ -0.53%
28527 Handok
KO:002390 		-36.9% ₩-98.73 Billion
≈ $-66.90 Million 		₩267.90 Billion Korea ₩8600.00 ▼ -0.58%
28528 Maison Antoine Baud Société Anonyme
PA:MLMAB 		-36.9% €-13.64 Million
≈ $-15.95 Million 		€36.97 Million France €280.00 ▲ +0.00%
28529 Montfort Capital Corp
V:MONT 		-36.9% CA$-3.29 Million
≈ $-2.38 Million 		CA$8.90 Million Canada CA$0.01 ▲ +0.00%
28530 Liuzhou Iron & Steel Co Ltd
SHG:601003 		-37.0% CN¥-8.16 Billion
≈ $-1.19 Billion 		CN¥22.07 Billion China CN¥3.58 ▲ +0.28%
28531 Huafang Co Ltd
SHG:600448 		-37.0% CN¥-338.34 Million
≈ $-49.51 Million 		CN¥915.31 Million China CN¥3.11 ▲ +1.63%
28532 Mahachai Hospital Public Company Limited
BK:M-CHAI 		-37.0% ฿-1.21 Billion
≈ $-37.57 Million 		฿3.26 Billion Thailand ฿18.50 ▲ +0.00%
28533 ESH Acquisition Corp. Class A Common Stock
NASDAQ:ESHA 		-37.0% $-2.31 Million $6.24 Million USA $11.57 ▲ +0.00%
28534 Comet Ridge Ltd
AU:COI 		-37.0% AU$-28.94 Million
≈ $-20.48 Million 		AU$78.22 Million Australia AU$0.07 ▼ -1.33%
28535 Leaders Cosmetics Co. Ltd
KQ:016100 		-37.0% ₩-19.40 Billion
≈ $-13.15 Million 		₩52.44 Billion Korea ₩1277.00 ▼ -0.93%
28536 Alerus Financial Corp
NASDAQ:ALRS 		-37.0% $-215.78 Million $583.14 Million USA $31.07 ▼ -1.86%
28537 COMPASS GROUP
F:XGR 		-37.0% €-2.87 Billion
≈ $-3.36 Billion 		€7.76 Billion Germany €27.40 ▲ +1.48%
28538 Compass Group PLC
LSE:CPG 		-37.0% GBX-2.13 Billion
≈ $-259.56K 		GBX5.76 Billion UK GBX31.20 ▲ +1.46%
28539 Urbanimmersive Inc
V:UI 		-37.0% CA$-4.51 Million
≈ $-3.27 Million 		CA$12.19 Million Canada CA$0.02 ▲ +0.00%
28540 Tiong Nam Logistics Holdings Bhd
KLSE:8397 		-37.0% RM-419.64 Million
≈ $-105.36 Million 		RM1.13 Billion Malaysia RM0.78 ▼ -1.27%
28541 LANCOR HOLDINGS LTD.
NSE:LANCORHOL 		-37.0% Rs-886.36 Million
≈ $-9.59 Million 		Rs2.39 Billion India Rs29.18 ▼ -2.70%
28542 Principal Real Estate Income Closed Fund
NYSE:PGZ 		-37.0% $-27.88 Million $75.26 Million USA $8.90 ▲ +1.14%
28543 Trevena Inc
NASDAQ:TRVN 		-37.1% $8.65 Million $-23.31 Million USA $0.00 ▼ -60.00%
28544 SINTEZA S.A.
RO:STZ 		-37.1% RON-7.02 Million
≈ $-1.61 Million 		RON18.90 Million Romania RON0.25 ▲ +0.40%
28545 BBS-Bioactive Bone Substitutes Oyj
HE:BONEH 		-37.1% €-1.41 Million
≈ $-1.65 Million 		€3.79 Million Finland €0.05 ▲ +0.00%
28546 PowerCompute, Inc.
NASDAQ:PWCM 		-37.2% $-5.77 Million $15.52 Million USA $0.86 ▼ -8.38%
28547 Guangdong Enpack Packaging Co Ltd
SHE:002846 		-37.2% CN¥-542.03 Million
≈ $-79.32 Million 		CN¥1.46 Billion China CN¥12.39 ▲ +3.86%
28548 Spark I Acquisition Corp. Class A Ordinary Share
NASDAQ:SPKL 		-37.2% $-6.05 Million $16.27 Million USA $11.51 ▼ -1.03%
28549 SPKLF
NASDAQ:SPKLF 		-37.2% $-6.05 Million $16.27 Million USA $11.51 ▼ -1.12%
28550 Atea ASA
OL:ATEA 		-37.2% Nkr-1.49 Billion
≈ $-156.69 Million 		Nkr4.00 Billion Norway Nkr164.00 ▼ -1.32%
28551 Müller - Die lila Logistik AG
XETRA:MLL 		-37.2% €-15.37 Million
≈ $-17.97 Million 		€41.32 Million Germany €4.22 ▲ +0.00%
28552 Airtificial Intelligence Structures SA
MC:AI 		-37.2% €-20.67 Million
≈ $-24.17 Million 		€55.55 Million Spain €0.09 ▲ +1.28%
28553 Kumho Industrial Co Ltd
KO:002995 		-37.2% ₩-104.97 Billion
≈ $-71.13 Million 		₩282.06 Billion Korea ₩14900.00 ▲ +4.41%
28554 Shenzhen Huakong Seg Co Ltd
SHE:000068 		-37.2% CN¥-367.85 Million
≈ $-53.83 Million 		CN¥988.26 Million China CN¥3.40 ▲ +0.00%
28555 Huaneng Lancang River Hydropower Inc Class A
SHG:600025 		-37.2% CN¥-34.07 Billion
≈ $-4.99 Billion 		CN¥91.50 Billion China CN¥10.11 ▲ +0.10%
28556 Techstep ASA
OL:TECH 		-37.3% Nkr-204.28 Million
≈ $-21.50 Million 		Nkr548.31 Million Norway Nkr2.31 ▼ -34.93%
28557 Star Health and Allied Insurance Company Limited
NSE:STARHEALTH 		-37.3% Rs-26.14 Billion
≈ $-282.67 Million 		Rs70.15 Billion India Rs552.10 ▲ +1.21%
28558 NS Co. Ltd
KQ:217820 		-37.3% ₩-36.31 Billion
≈ $-24.61 Million 		₩97.35 Billion Korea ₩2360.00 ▼ -1.87%
28559 Aker Solutions ASA
OL:AKSO 		-37.3% Nkr-3.56 Billion
≈ $-374.19 Million 		Nkr9.53 Billion Norway Nkr41.26 ▲ +2.13%
28560 AudioEye Inc
NASDAQ:AEYE 		-37.3% $-1.79 Million $4.80 Million USA $6.93 ▲ +1.32%
28561 OY Nofar Energy Ltd
TA:NOFR 		-37.4% ILA-1.02 Billion
≈ $-2.74 Million 		ILA2.74 Billion Israel ILA13300.00 ▲ +0.08%
28562 Charoen Pokphand Foods Public Company Limited
F:CPOF 		-37.4% €-94.20 Billion
≈ $-110.14 Billion 		€251.86 Billion Germany €0.55 ▲ +0.00%
28563 Charoen Pokphand Foods Public Company Limited
F:NVAV 		-37.4% €-94.20 Billion
≈ $-110.14 Billion 		€251.86 Billion Germany €0.55 ▲ +0.00%
28564 Shin Tai Industry Co Ltd
TW:1235 		-37.4% NT$-1.07 Billion
≈ $-33.75 Million 		NT$2.86 Billion Taiwan NT$31.45 ▲ +1.62%
28565 COLUMBUS ENERGY S.A. ZY 7
F:0Q8 		-37.4% €-9.65 Million
≈ $-11.28 Million 		€25.80 Million Germany €0.63 ▲ +3.95%
28566 Columbus
WAR:CLC 		-37.4% zł-9.65 Million
≈ $-2.66 Million 		zł25.80 Million Poland zł2.98 ▲ +2.76%
28567 Shanghai Diesel Engine Co Ltd A
SHG:600841 		-37.4% CN¥-1.18 Billion
≈ $-173.23 Million 		CN¥3.16 Billion China CN¥5.66 ▼ -0.35%
28568 WiseChip Semiconductor
TWO:5245 		-37.5% NT$-227.25 Million
≈ $-7.16 Million 		NT$606.66 Million Taiwan NT$19.95 ▼ -0.25%
28569 Dangee Dums Limited
NSE:DANGEE 		-37.5% Rs-54.07 Million
≈ $-584.72K 		Rs144.29 Million India Rs3.20 ▲ +2.24%
28570 Scorpion Minerals Ltd
AU:SCN 		-37.5% AU$-1.36 Million
≈ $-962.97K 		AU$3.63 Million Australia AU$0.02 ▼ -5.26%
28571 Adaptimmune Therapeutics Plc
NASDAQ:ADAP 		-37.5% $26.60 Million $-70.96 Million USA $0.04 ▼ -29.13%
28572 Adaptimmune Therapeutics plc
F:473A 		-37.5% €26.60 Million
≈ $31.10 Million 		€-70.96 Million Germany €0.16 ▲ +6.58%
28573 John Wiley & Sons
NYSE:WLY 		-37.5% $-281.16 Million $749.98 Million USA $49.64 ▲ +0.49%
28574 Gelteq Limited Ordinary Shares
NASDAQ:GELS 		-37.6% $-5.34 Million $14.20 Million USA $0.52 ▼ -5.07%
28575 Union Corporation
KO:000910 		-37.6% ₩-41.48 Billion
≈ $-28.11 Million 		₩110.29 Billion Korea ₩2930.00 ▼ -0.85%
28576 W.A.G payment solutions plc
LSE:EWG 		-37.6% GBX-91.83 Million
≈ $-11.17K 		GBX244.07 Million UK GBX101.80 ▲ +2.83%
28577 Intermedia Capital Tbk
JK:MDIA 		-37.6% Rp-368.84 Billion
≈ $-21.61 Million 		Rp980.02 Billion Indonesia Rp136.00 ▼ -1.45%
28578 Yunnan Coal & Energy Co Ltd
SHG:600792 		-37.7% CN¥-882.78 Million
≈ $-129.18 Million 		CN¥2.34 Billion China CN¥5.04 ▼ -3.45%
28579 Planet Fitness Inc
NYSE:PLNT 		-37.7% $231.57 Million $-614.74 Million USA $47.98 ▲ +8.97%
28580 Kuehne & Nagel
SW:KNIN 		-37.7% CHF-795.00 Million
≈ $-1.01 Billion 		CHF2.11 Billion Switzerland CHF228.50 ▲ +1.87%
28581 Pulmuone Holdi
KO:017810 		-37.8% ₩-226.45 Billion
≈ $-153.46 Million 		₩599.22 Billion Korea ₩8680.00 ▼ -0.69%
28582 S-Oil Corp Pref
KO:010955 		-37.8% ₩-3.27 Trillion
≈ $-2.21 Billion 		₩8.65 Trillion Korea ₩88200.00 ▼ -2.33%
28583 Softstar Entertainment
TWO:6111 		-37.8% NT$-3.01 Billion
≈ $-94.86 Million 		NT$7.96 Billion Taiwan NT$35.50 ▼ -0.98%
28584 Lamar Advertising Company
NASDAQ:LAMR 		-37.9% $-372.15 Million $981.69 Million USA $146.47 ▲ +0.53%
28585 Jefferies Financial Group Inc
NYSE:JEF 		-37.9% $-4.02 Billion $10.61 Billion USA $44.38 ▼ -0.05%
28586 INDIA SHELTER FINANCE CORPORATION LIMITED
NSE:INDIASHLTR 		-37.9% Rs-12.13 Billion
≈ $-131.17 Million 		Rs31.98 Billion India Rs643.45 ▼ -0.01%
28587 Sc Engineering
KO:023960 		-37.9% ₩-15.17 Billion
≈ $-10.28 Million 		₩39.99 Billion Korea ₩997.00 ▼ -0.60%
28588 Happy City Holdings Limited Class A Ordinary shares
NASDAQ:HCHL 		-38.0% $-837.49K $2.21 Million USA $3.96 ▲ +0.00%
28589 YouGov plc
LSE:YOU 		-38.0% GBX-70.80 Million
≈ $-8.61K 		GBX186.50 Million UK GBX271.00 ▲ +2.81%
28590 MotorK Ltd
AS:MTRK 		-38.0% €-8.97 Million
≈ $-10.49 Million 		€23.61 Million Netherlands €2.15 ▲ +0.00%
28591 SM Energy Co
NYSE:SM 		-38.0% $-2.61 Billion $6.87 Billion USA $37.00 ▼ -0.22%
28592 Cruzados SADP
SN:CRUZADOS 		-38.0% CL$-9.97 Billion
≈ $-11.15 Million 		CL$26.23 Billion Chile CL$52.00 ▲ +0.00%
28593 Korab Resources Ltd
AU:KOR 		-38.0% AU$-59.20K
≈ $-41.89K 		AU$155.70K Australia AU$0.01 ▲ +0.00%
28594 Petkim Petrokimya Holding AS
IS:PETKM 		-38.1% TL-28.64 Billion
≈ $-641.53 Million 		TL75.24 Billion Turkey TL20.56 ▼ -0.39%
28595 Mobile Max-M
TA:MBMX 		-38.1% ILA-364.00K
≈ $-975.87 		ILA955.00K Israel ILA10.60 ▲ +0.95%
28596 Daelim Trading
KO:006570 		-38.2% ₩-18.29 Billion
≈ $-12.39 Million 		₩47.89 Billion Korea ₩1950.00 ▲ +6.15%
28597 San Juan Basin Royalty Trust
NYSE:SJT 		-38.2% $-736.13K $1.93 Million USA $3.80 ▲ +0.26%
28598 AlphaVest Acquisition Corp Ordinary Shares
NASDAQ:ATMV 		-38.3% $-5.24 Million $13.69 Million USA $6.84 ▼ -33.59%
28599 Good Way Technology Co Ltd
TWO:3272 		-38.3% NT$-438.73 Million
≈ $-13.82 Million 		NT$1.15 Billion Taiwan NT$13.90 ▲ +0.00%
28600 Kellanova
NYSE:K 		-38.3% $-1.65 Billion $4.29 Billion USA $83.44 ▼ -0.01%