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
28601 The Navakij Insurance Public Company Limited
BK:NKI 		-41.4% ฿-760.56 Million
≈ $-23.71 Million 		฿1.84 Billion Thailand ฿19.70 ▲ +3.68%
28602 Rougier S.A.
PA:ALRGR 		-41.4% €-4.89 Million
≈ $-5.72 Million 		€11.81 Million France €11.20 ▼ -0.88%
28603 KPM TECH Co. Ltd
KQ:042040 		-41.5% ₩-27.94 Billion
≈ $-18.93 Million 		₩67.39 Billion Korea ₩4405.00 ▲ +0.00%
28604 Nanoco Group plc
LSE:NANO 		-41.5% GBX7.13 Million
≈ $867.15 		GBX-17.19 Million UK GBX2.40 ▼ -4.00%
28605 Amatheon Agri Holding NV
PA:MLAAH 		-41.5% €-5.09 Million
≈ $-5.95 Million 		€12.26 Million France €0.00 ▼ -16.67%
28606 Eros International Media Limited
NSE:EROSMEDIA 		-41.5% Rs-3.17 Billion
≈ $-34.28 Million 		Rs7.63 Billion India Rs7.81 ▲ +0.00%
28607 Zuming Bean Products Co Ltd
SHE:003030 		-41.5% CN¥-423.31 Million
≈ $-61.94 Million 		CN¥1.02 Billion China CN¥21.92 ▲ +0.00%
28608 Kiriacoulis Mediterranean Cruises Shipping S.A.
AT:KYRI 		-41.5% €-2.38 Million
≈ $-2.78 Million 		€5.73 Million Greece €2.33 ▲ +4.48%
28609 Y/KNOT S.A.
AT:YKNOT 		-41.5% €-2.38 Million
≈ $-2.78 Million 		€5.73 Million Greece €1.55 ▼ -3.13%
28610 Barem Ambalaj Sanayi ve Ticaret a.s.
IS:BARMA 		-41.6% TL-1.54 Billion
≈ $-34.53 Million 		TL3.71 Billion Turkey TL9.26 ▲ +1.54%
28611 Soco Corporation Ltd
AU:SOC 		-41.6% AU$-1.07 Million
≈ $-756.63K 		AU$2.57 Million Australia AU$0.04 ▲ +0.00%
28612 Optics Technology Holding Co Ltd
SHE:300489 		-41.7% CN¥-439.46 Million
≈ $-64.31 Million 		CN¥1.06 Billion China CN¥242.04 ▲ +16.20%
28613 Reworld Media
PA:ALREW 		-41.7% €-104.77 Million
≈ $-122.49 Million 		€251.50 Million France €1.93 ▲ +3.10%
28614 CannBioRx Life Sciences Corp
NASDAQ:ATNFW 		-41.7% $-2.24 Million $5.38 Million USA $0.43 ▲ +0.00%
28615 Sound Energy PLC
LSE:SOU 		-41.7% GBX2.11 Million
≈ $256.24 		GBX-5.05 Million UK GBX1.68 ▼ -1.18%
28616 Hwaseung Enterprise Co Ltd
KO:241590 		-41.7% ₩-198.41 Billion
≈ $-134.46 Million 		₩476.15 Billion Korea ₩2970.00 ▼ -0.17%
28617 Bowen Acquisition Corp Ordinary Shares
NASDAQ:BOWN 		-41.7% $-2.42 Million $5.80 Million USA $9.19 ▲ +0.00%
28618 South HARZ Potash Ltd
AU:SHP 		-41.8% AU$-654.02K
≈ $-462.76K 		AU$1.57 Million Australia AU$0.03 ▲ +0.00%
28619 SPIE SA
PA:SPIE 		-41.8% €-907.90 Million
≈ $-1.06 Billion 		€2.17 Billion France €43.30 ▼ -3.22%
28620 People's Insurance of China Ltd
SHG:601319 		-41.9% CN¥-153.77 Billion
≈ $-22.50 Billion 		CN¥367.23 Billion China CN¥7.18 ▼ -0.83%
28621 The Beachbody Company, Inc.
NASDAQ:BODI 		-41.9% $-15.58 Million $37.19 Million USA $5.99 ▼ -2.44%
28622 HiteJinro Co Ltd
KO:000087 		-41.9% ₩-483.32 Billion
≈ $-327.54 Million 		₩1.15 Trillion Korea ₩12280.00 ▲ +0.00%
28623 Hite Jinro
KO:000080 		-41.9% ₩-483.32 Billion
≈ $-327.54 Million 		₩1.15 Trillion Korea ₩15180.00 ▼ -2.06%
28624 Angang Steel Co Ltd Class A
SHE:000898 		-42.0% CN¥-18.31 Billion
≈ $-2.68 Billion 		CN¥43.59 Billion China CN¥2.06 ▼ -0.48%
28625 Ackermans & Van Haaren NV
BR:ACKB 		-42.0% €-2.90 Billion
≈ $-3.39 Billion 		€6.91 Billion Belgium €258.00 ▼ -1.68%
28626 Hellenic Telecommunications Organization S.A
AT:HTO 		-42.0% €-861.80 Million
≈ $-1.01 Billion 		€2.05 Billion Greece €19.71 ▼ -0.55%
28627 Meridian Bank
NASDAQ:MRBK 		-42.1% $-86.14 Million $204.81 Million USA $19.35 ▼ -0.21%
28628 Dae Won Chem
KO:024890 		-42.1% ₩-18.75 Billion
≈ $-12.71 Million 		₩44.58 Billion Korea ₩1753.00 ▼ -3.15%
28629 Leaders Cosmetics Co. Ltd
KQ:016100 		-42.1% ₩-13.27 Billion
≈ $-8.99 Million 		₩31.54 Billion Korea ₩1120.00 ▼ -0.53%
28630 Bank Windu Kentjana Int
JK:MCOR 		-42.1% Rp-3.07 Trillion
≈ $-179.62 Million 		Rp7.28 Trillion Indonesia Rp68.00 ▼ -1.45%
28631 Kwang Myung El
KO:017040 		-42.1% ₩-20.91 Billion
≈ $-14.17 Million 		₩49.62 Billion Korea ₩932.00 ▲ +0.00%
28632 EQ Resources Ltd
AU:EQR 		-42.1% AU$-41.18 Million
≈ $-29.13 Million 		AU$97.71 Million Australia AU$0.41 ▲ +5.13%
28633 Icure Pharmaceutical Incorporation
KQ:175250 		-42.1% ₩-20.39 Billion
≈ $-13.82 Million 		₩48.39 Billion Korea ₩2170.00 ▲ +0.00%
28634 Centratama Telekomunikasi Ind
JK:CENT 		-42.2% Rp-1.56 Trillion
≈ $-91.48 Million 		Rp3.70 Trillion Indonesia Rp109.00 ▲ +7.92%
28635 Huaneng Power International Inc
F:HUP1 		-42.2% €-87.43 Billion
≈ $-102.21 Billion 		€207.01 Billion Germany €0.57 ▼ -18.63%
28636 Mayfield Childcare Ltd
AU:MFD 		-42.2% AU$-20.23 Million
≈ $-14.32 Million 		AU$47.90 Million Australia AU$0.12 ▲ +0.00%
28637 Inner Mongolia Lantai Industrial Co Ltd
SHG:600328 		-42.3% CN¥-5.44 Billion
≈ $-796.19 Million 		CN¥12.87 Billion China CN¥6.35 ▼ -0.47%
28638 NextSource Materials Inc
TO:NEXT 		-42.3% CA$-16.07 Million
≈ $-11.63 Million 		CA$37.96 Million Canada CA$0.27 ▲ +5.88%
28639 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%
28640 Hunan Friendship&Apollo Commercial Co Ltd
SHE:002277 		-42.4% CN¥-2.77 Billion
≈ $-405.66 Million 		CN¥6.55 Billion China CN¥6.51 ▲ +1.24%
28641 John Wiley & Sons B
NYSE:WLYB 		-42.4% $-359.28 Million $848.24 Million USA $54.18 ▲ +0.71%
28642 United Maritime Corporation
NASDAQ:USEA 		-42.4% $-25.53 Million $60.27 Million USA $2.73 ▼ -1.09%
28643 Rompetrol Rafi
RO:RRC 		-42.4% RON-227.06 Million
≈ $-52.14 Million 		RON535.41 Million Romania RON0.28 ▲ +14.63%
28644 Viva Leisure Ltd
AU:VVA 		-42.5% AU$-49.45 Million
≈ $-34.99 Million 		AU$116.45 Million Australia AU$1.55 ▼ -2.52%
28645 Kino Indonesia Tbk PT
JK:KINO 		-42.5% Rp-782.98 Billion
≈ $-45.88 Million 		Rp1.84 Trillion Indonesia Rp1360.00 ▲ +1.49%
28646 Companhia Energética do Ceará - Coelce
SA:COCE3 		-42.5% R$-2.38 Billion
≈ $-467.66 Million 		R$5.61 Billion Brazil R$28.80 ▼ -2.37%
28647 Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
IS:BASGZ 		-42.5% TL-8.08 Billion
≈ $-180.88 Million 		TL18.98 Billion Turkey TL44.20 ▼ -0.32%
28648 SKC Co. Ltd
KO:011790 		-42.6% ₩-856.87 Billion
≈ $-580.69 Million 		₩2.01 Trillion Korea ₩90100.00 ▲ +2.04%
28649 Goobit Group AB
ST:BTCX 		-42.6% Skr-4.16 Million
≈ $-447.47K 		Skr9.77 Million Sweden Skr0.04 ▲ +0.00%
28650 SDCL EDGE Acquisition Corporation
NYSE:SEDA 		-42.6% $-15.95 Million $37.46 Million USA $0.10 ▼ -5.00%
28651 Jr Global Reit
KO:348950 		-42.6% ₩-503.79 Billion
≈ $-341.41 Million 		₩1.18 Trillion Korea ₩1182.00 ▲ +0.00%
28652 Moab Minerals Ltd
AU:MOM 		-42.6% AU$-1.86 Million
≈ $-1.32 Million 		AU$4.36 Million Australia AU$0.00 ▲ +0.00%
28653 Nagambie Resources Ltd
AU:NAG 		-42.6% AU$-6.24 Million
≈ $-4.41 Million 		AU$14.64 Million Australia AU$0.01 ▲ +0.00%
28654 Planet Properindo Jaya Pt
JK:PLAN 		-42.7% Rp-23.57 Billion
≈ $-1.38 Million 		Rp55.17 Billion Indonesia Rp42.00 ▲ +0.00%
28655 Diversified Energy Company PLC
LSE:DEC 		-42.8% GBX-425.01 Million
≈ $-51.71K 		GBX993.76 Million UK GBX1086.00 ▲ +1.31%
28656 Aerometrex Ltd
AU:AMX 		-42.8% AU$-6.92 Million
≈ $-4.90 Million 		AU$16.18 Million Australia AU$0.31 ▲ +3.33%
28657 LB Semicon Inc
KQ:061970 		-42.9% ₩-138.65 Billion
≈ $-93.96 Million 		₩323.55 Billion Korea ₩4415.00 ▲ +0.34%
28658 Florentaise SA
PA:ALFLO 		-42.9% €-14.20 Million
≈ $-16.60 Million 		€33.11 Million France €0.90 ▲ +2.27%
28659 Meta Materials Inc.
NASDAQ:MMATQ 		-42.9% $-7.86 Million $18.34 Million USA $0.00 ▲ +0.00%
28660 Park Hotels & Resorts Inc
NYSE:PK 		-42.9% $-1.30 Billion $3.03 Billion USA $15.71 ▼ -1.38%
28661 New Hope Dairy Co Ltd
SHE:002946 		-42.9% CN¥-1.61 Billion
≈ $-235.72 Million 		CN¥3.75 Billion China CN¥15.33 ▼ -5.25%
28662 Faron Pharmaceuticals Oy
LSE:FARN 		-43.0% GBX6.98 Million
≈ $849.02 		GBX-16.25 Million UK GBX38.70 ▼ -3.25%
28663 REN - Redes Energéticas Nacionais SGPS S.A
LS:RENE 		-43.0% €-668.64 Million
≈ $-781.71 Million 		€1.56 Billion Portugal €3.51 ▼ -1.54%
28664 Vast Renewables Limited Ordinary Shares
NASDAQ:VSTE 		-43.0% $3.57 Million $-8.30 Million USA $0.08 ▲ +0.00%
28665 China Yangtze Power Co Ltd
SHG:600900 		-43.1% CN¥-103.27 Billion
≈ $-15.11 Billion 		CN¥239.82 Billion China CN¥28.10 ▼ -0.50%
28666 CN YANGT.PWR GDR REG S/A
F:CYZB 		-43.1% €-103.27 Billion
≈ $-120.74 Billion 		€239.82 Billion Germany €31.20 ▲ +0.00%
28667 Reneuco Berhad
KLSE:7130 		-43.1% RM-67.04 Million
≈ $-16.83 Million 		RM155.55 Million Malaysia RM0.01 ▲ +0.00%
28668 True North Commercial Real Estate Investment Trust
TO:TNT-UN 		-43.1% CA$-169.42 Million
≈ $-122.56 Million 		CA$392.82 Million Canada CA$8.64 ▲ +0.35%
28669 MPAC Group PLC
LSE:MPAC 		-43.2% GBX-32.50 Million
≈ $-3.95K 		GBX75.30 Million UK GBX342.50 ▲ +1.48%
28670 Orange Belgium SA
BR:OBEL 		-43.2% €-435.99 Million
≈ $-509.71 Million 		€1.01 Billion Belgium €22.00 ▼ -0.90%
28671 IBKS No3 SPAC
KQ:225430 		-43.2% ₩-11.86 Billion
≈ $-8.04 Million 		₩27.43 Billion Korea ₩1394.00 ▲ +1.38%
28672 Aimei Health Technology Co., Ltd Ordinary Share
NASDAQ:AFJK 		-43.3% $-3.50 Million $8.09 Million USA $12.20 ▲ +0.00%
28673 Aryzta AG
SW:ARYN 		-43.3% CHF-239.61 Million
≈ $-302.94 Million 		CHF553.57 Million Switzerland CHF40.75 ▼ -1.93%
28674 Teradata Corp
NYSE:TDC 		-43.4% $-95.00 Million $219.00 Million USA $28.55 ▲ +5.51%
28675 Woongjin Thinkbig Co Ltd
KO:095720 		-43.5% ₩-107.36 Billion
≈ $-72.76 Million 		₩246.99 Billion Korea ₩1265.00 ▲ +1.04%
28676 Jubilant Foodworks Limited
NSE:JUBLFOOD 		-43.5% Rs-9.81 Billion
≈ $-106.08 Million 		Rs22.56 Billion India Rs504.00 ▲ +0.90%
28677 Sharc International Systems
F:IWIA 		-43.5% €830.98K
≈ $971.50K 		€-1.91 Million Germany €0.05 ▲ +0.00%
28678 China New Higher Education Group Limited
F:8CN 		-43.5% €-2.16 Billion
≈ $-2.52 Billion 		€4.95 Billion Germany €0.05 ▼ -2.68%
28679 Hsinjing Holding Co Ltd
TWO:3713 		-43.6% NT$-311.67 Million
≈ $-9.82 Million 		NT$715.48 Million Taiwan NT$14.65 ▼ -0.34%
28680 Angus Energy PLC
LSE:ANGS 		-43.6% GBX-16.85 Million
≈ $-2.05K 		GBX38.69 Million UK GBX0.24 ▲ +0.00%
28681 Applied UV, Inc.
NASDAQ:AUVIQ 		-43.6% $-10.85 Million $24.88 Million USA $0.00 ▲ +100.00%
28682 BHI Co. Ltd
KQ:083650 		-43.7% ₩-79.92 Billion
≈ $-54.16 Million 		₩182.96 Billion Korea ₩64000.00 ▼ -1.23%
28683 South Star Mining Corp
V:STS 		-43.7% CA$-2.68 Million
≈ $-1.94 Million 		CA$6.13 Million Canada CA$0.23 ▲ +0.00%
28684 Beijing Jingneng Power Co Ltd
SHG:600578 		-43.8% CN¥-16.31 Billion
≈ $-2.39 Billion 		CN¥37.27 Billion China CN¥5.64 ▼ -0.88%
28685 McDonald’s Corporation
NYSE:MCD 		-43.8% $563.00 Million $-1.29 Billion USA $260.06 ▼ -2.57%
28686 Mayur Resources Ltd
AU:MRL 		-43.8% AU$-20.33 Million
≈ $-14.39 Million 		AU$46.43 Million Australia AU$0.25 ▲ +2.04%
28687 Tingyi (Cayman Islands) Holding Corp
F:TYG 		-43.8% €-8.11 Billion
≈ $-9.48 Billion 		€18.50 Billion Germany €1.35 ▼ -2.88%
28688 Theta Gold Mines Ltd
AU:TGM 		-43.9% AU$-8.56 Million
≈ $-6.05 Million 		AU$19.50 Million Australia AU$0.20 ▲ +5.26%
28689 Nam Sung
KO:004270 		-44.0% ₩-46.37 Billion
≈ $-31.43 Million 		₩105.50 Billion Korea ₩4975.00 ▲ +0.91%
28690 Spic Yuanda Environmental Protection Co Ltd
SHG:600292 		-44.0% CN¥-9.31 Billion
≈ $-1.36 Billion 		CN¥21.17 Billion China CN¥12.52 ▲ +0.08%
28691 Terracom Ltd
AU:TER 		-44.0% AU$-48.07 Million
≈ $-34.01 Million 		AU$109.28 Million Australia AU$0.08 ▲ +4.11%
28692 Guizhou Qianyuan Power Co Ltd
SHE:002039 		-44.0% CN¥-3.05 Billion
≈ $-446.42 Million 		CN¥6.94 Billion China CN¥19.28 ▼ -0.72%
28693 Bukit Darmo Property Tbk
JK:BKDP 		-44.0% Rp-140.15 Billion
≈ $-8.21 Million 		Rp318.54 Billion Indonesia Rp169.00 ▲ +0.00%
28694 Shandong Fengyuan Chemical Co Ltd
SHE:002805 		-44.0% CN¥-738.72 Million
≈ $-108.10 Million 		CN¥1.68 Billion China CN¥18.94 ▲ +1.01%
28695 LIG Nex1 Co Ltd
KO:079550 		-44.0% ₩-641.56 Billion
≈ $-434.78 Million 		₩1.46 Trillion Korea ₩745000.00 ▲ +4.93%
28696 Healthcare AI Acquisition Corp
NASDAQ:HAIA 		-44.1% $-1.41 Million $3.19 Million USA $11.72 ▲ +0.00%
28697 MetaLabs Co Ltd
KO:090370 		-44.1% ₩-62.45 Billion
≈ $-42.32 Million 		₩141.52 Billion Korea ₩1103.00 ▼ -0.09%
28698 Nuriplan Co. Ltd
KQ:069140 		-44.1% ₩-22.02 Billion
≈ $-14.92 Million 		₩49.89 Billion Korea ₩1929.00 ▼ -1.23%
28699 Joyvio Agriculture Development Co Ltd
SHE:300268 		-44.2% CN¥361.16 Million
≈ $52.85 Million 		CN¥-817.75 Million China CN¥13.45 ▲ +1.05%
28700 Brinova Fastigheter AB (publ)
ST:BRIN-B 		-44.2% Skr-3.22 Billion
≈ $-346.85 Million 		Skr7.29 Billion Sweden Skr12.75 ▼ -1.54%