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
28601 Siriuspoint Ltd
NYSE:SPNT 		-38.4% $-874.00 Million $2.28 Billion USA $24.96 ▼ -0.28%
28602 Chorokbaem Healthcare Co Ltd
KO:118000 		-38.4% ₩-52.88 Billion
≈ $-35.84 Million 		₩137.68 Billion Korea ₩1199.00 ▲ +0.00%
28603 Hengyi Petrochemical Co Ltd
SHE:000703 		-38.4% CN¥-15.25 Billion
≈ $-2.23 Billion 		CN¥39.71 Billion China CN¥16.29 ▲ +0.00%
28604 Resource Development Group Ltd
AU:RDG 		-38.4% AU$-55.37 Million
≈ $-39.18 Million 		AU$144.10 Million Australia AU$0.01 ▲ +0.00%
28605 Hyatt Hotels Corporation
NYSE:H 		-38.4% $-1.36 Billion $3.55 Billion USA $161.94 ▲ +1.57%
28606 Analabs Resources Bhd
KLSE:7083 		-38.5% RM-188.25 Million
≈ $-47.26 Million 		RM489.19 Million Malaysia RM1.72 ▲ +1.18%
28607 Siemens Energy AG
XETRA:ENR 		-38.5% €-4.30 Billion
≈ $-5.03 Billion 		€11.17 Billion Germany €145.36 ▲ +2.01%
28608 TMD Energy Limited
NYSE MKT:TMDE 		-38.6% $-8.72 Million $22.61 Million USA $0.86 ▲ +10.22%
28609 Bell Copper Corp
V:BCU 		-38.6% CA$-3.63 Million
≈ $-2.62 Million 		CA$9.40 Million Canada CA$0.07 ▼ -6.67%
28610 Solartron Public Company Limited
F:TUUF 		-38.6% €-268.97 Million
≈ $-314.45 Million 		€697.20 Million Germany €0.00 ▲ +0.00%
28611 Jiangsu Huifeng Agrochemical Co Ltd
SHE:002496 		-38.6% CN¥-493.81 Million
≈ $-72.26 Million 		CN¥1.28 Billion China CN¥2.26 ▼ -1.31%
28612 Global Li-Ion Graphite Corp
F:0TD 		-38.6% €-854.68K
≈ $-999.21K 		€2.21 Million Germany €0.01 ▲ +0.00%
28613 AC Immune Ltd
NASDAQ:ACIU 		-38.7% $-12.20 Million $31.53 Million USA $2.50 ▼ -1.96%
28614 Curo Holdings Co. Ltd
KQ:051780 		-38.7% ₩-7.56 Billion
≈ $-5.12 Million 		₩19.54 Billion Korea ₩2440.00 ▲ +1.24%
28615 Klondike Silver Corp
V:KS 		-38.7% CA$-4.91 Million
≈ $-3.55 Million 		CA$12.70 Million Canada CA$0.13 ▲ +0.00%
28616 Bright Scholar Education Holdings Ltd Class A
NYSE:BEDU 		-38.7% $-28.05 Million $72.42 Million USA $2.25 ▲ +0.45%
28617 OS Therapies Incorporated
NYSE MKT:OSTX 		-38.7% $-1.82 Million $4.71 Million USA $1.73 ▼ -4.95%
28618 Afentra PLC
LSE:AET 		-38.8% GBX-36.39 Million
≈ $-4.43K 		GBX93.87 Million UK GBX72.80 ▲ +0.14%
28619 Korea District Heating Corp
KO:071320 		-38.8% ₩-953.26 Billion
≈ $-646.01 Million 		₩2.46 Trillion Korea ₩77000.00 ▼ -2.53%
28620 Tailim Packaging Co Ltd
KO:011280 		-38.8% ₩-127.60 Billion
≈ $-86.47 Million 		₩328.75 Billion Korea ₩1496.00 ▼ -2.67%
28621 Zhejiang Construction Investment Group Co Ltd
SHE:002761 		-38.8% CN¥-4.50 Billion
≈ $-658.81 Million 		CN¥11.60 Billion China CN¥7.66 ▲ +1.46%
28622 Ardagh Metal Packaging SA
NYSE:AMBP 		-38.9% $130.00 Million $-334.00 Million USA $4.40 ▼ -1.35%
28623 Long Chen Paper Co Ltd
TW:1909 		-39.0% NT$-8.11 Billion
≈ $-255.48 Million 		NT$20.80 Billion Taiwan NT$10.20 ▲ +0.49%
28624 Peoples Bancorp Inc
NASDAQ:PEBO 		-39.0% $-482.09 Million $1.24 Billion USA $35.80 ▼ -1.40%
28625 Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802 		-39.0% CN¥-296.16 Million
≈ $-43.34 Million 		CN¥758.78 Million China CN¥4.05 ▲ +6.58%
28626 BJs Wholesale Club Holdings Inc
NYSE:BJ 		-39.0% $-829.96 Million $2.13 Billion USA $98.58 ▼ -0.46%
28627 Armada Hflr Pr
NYSE:AHH 		-39.1% $-296.89 Million $760.18 Million USA $6.08 ▼ -0.16%
28628 Leshan Electric Power Co Ltd
SHG:600644 		-39.1% CN¥-910.16 Million
≈ $-133.18 Million 		CN¥2.33 Billion China CN¥8.88 ▼ -2.20%
28629 Polyrocks Chemical Co Ltd
SHG:688669 		-39.1% CN¥-507.08 Million
≈ $-74.20 Million 		CN¥1.30 Billion China CN¥62.50 ▲ +3.24%
28630 Zhejiang Jinlihua Electric Co
SHE:300069 		-39.1% CN¥-110.05 Million
≈ $-16.10 Million 		CN¥281.37 Million China CN¥24.34 ▼ -4.77%
28631 Samil Co.Ltd
KQ:032280 		-39.1% ₩-25.22 Billion
≈ $-17.09 Million 		₩64.46 Billion Korea ₩1324.00 ▲ +0.23%
28632 Wanhua Chemical Group Co Ltd
SHG:600309 		-39.1% CN¥-45.53 Billion
≈ $-6.66 Billion 		CN¥116.33 Billion China CN¥70.20 ▲ +0.59%
28633 RLI Corp
NYSE:RLI 		-39.2% $-686.61 Million $1.75 Billion USA $55.71 ▼ -1.05%
28634 Solartron Public Company Limited
BK:SOLAR 		-39.2% ฿-255.30 Million
≈ $-7.96 Million 		฿650.92 Million Thailand ฿0.26 ▲ +4.00%
28635 Maha Properti Indonesia Tbk PT
JK:MPRO 		-39.2% Rp-467.94 Billion
≈ $-27.42 Million 		Rp1.19 Trillion Indonesia Rp12000.00 ▲ +0.00%
28636 Lanzhou Zhuangyuan Pasture Co Ltd
SHE:002910 		-39.2% CN¥-391.76 Million
≈ $-57.33 Million 		CN¥998.39 Million China CN¥10.42 ▲ +1.07%
28637 Red Star Macalline Group Corporation Ltd
F:3S5 		-39.3% €-19.25 Billion
≈ $-22.51 Billion 		€49.02 Billion Germany €0.12 ▲ +0.00%
28638 CP ALL Public Company Limited
BK:CPALL-R 		-39.3% ฿-125.62 Billion
≈ $-3.92 Billion 		฿319.50 Billion Thailand ฿48.25 ▲ +0.00%
28639 Woongjin Thinkbig Co Ltd
KO:095720 		-39.3% ₩-97.62 Billion
≈ $-66.16 Million 		₩248.16 Billion Korea ₩1196.00 ▼ -0.08%
28640 GemVax&KAEL Co.Ltd
KQ:082270 		-39.4% ₩-22.52 Billion
≈ $-15.26 Million 		₩57.23 Billion Korea ₩10530.00 ▼ -5.05%
28641 Bharti Hexacom Ltd
NSE:BHARTIHEXA 		-39.4% Rs-30.14 Billion
≈ $-325.99 Million 		Rs76.47 Billion India Rs1531.90 ▲ +2.08%
28642 European Lithium Ltd
AU:EUR 		-39.4% AU$-68.69 Million
≈ $-48.60 Million 		AU$174.26 Million Australia AU$0.38 ▼ -2.60%
28643 NRG Energy Inc.
NYSE:NRG 		-39.5% $-1.93 Billion $4.87 Billion USA $107.97 ▲ +1.55%
28644 JSS Real Estate SOCIMI SA
MC:YJSS 		-39.5% €-125.80 Million
≈ $-147.08 Million 		€318.28 Million Spain €8.60 ▲ +0.00%
28645 Angang Steel Company Limited
F:GNV 		-39.5% €-18.84 Billion
≈ $-22.02 Billion 		€47.65 Billion Germany €0.11 ▼ -2.56%
28646 Touchstone Exploration Inc
TO:TXP 		-39.6% CA$-28.34 Million
≈ $-20.50 Million 		CA$71.60 Million Canada CA$0.17 ▲ +3.03%
28647 SFL Corporation Ltd
F:UG6 		-39.6% €-410.00 Million
≈ $-479.34 Million 		€1.04 Billion Germany €9.10 ▼ -2.83%
28648 Blackrock Multi Sector Income Closed Fund
NYSE:BIT 		-39.6% $-314.64 Million $793.82 Million USA $11.27 ▲ +0.54%
28649 Euro Yatirim Holding AS
IS:EUHOL 		-39.6% TL-20.80 Million
≈ $-465.76K 		TL52.45 Million Turkey TL8.00 ▼ -1.23%
28650 Vishwaraj Sugar Industries Limited
NSE:VISHWARAJ 		-39.7% Rs-1.00 Billion
≈ $-10.85 Million 		Rs2.53 Billion India Rs5.33 ▼ -0.37%
28651 Europacorp
PA:ALECP 		-39.7% €1.50 Million
≈ $1.75 Million 		€-3.78 Million France €0.24 ▲ +0.00%
28652 XIGEM TECHNOLOGIES CORP.
F:VZ6 		-39.7% €-205.10K
≈ $-239.79K 		€516.03K Germany €0.00 ▼ -97.06%
28653 Nixxy, Inc.
NASDAQ:NIXX 		-39.8% $-4.22 Million $10.60 Million USA $0.29 ▼ -5.00%
28654 Citius Oncology, Inc.
NASDAQ:CTOR 		-39.8% $-16.08 Million $40.38 Million USA $0.84 ▲ +0.60%
28655 Yong Tai Bhd
KLSE:7066 		-39.8% RM-107.56 Million
≈ $-27.01 Million 		RM270.02 Million Malaysia RM0.11 ▲ +0.00%
28656 Novolog Pharm-Up 1966 Ltd
TA:NVLG 		-39.8% ILA-146.97 Million
≈ $-394.03K 		ILA368.90 Million Israel ILA77.70 ▼ -0.51%
28657 Bentley Systems Inc
NASDAQ:BSY 		-39.9% $-488.64 Million $1.23 Billion USA $34.97 ▲ +0.43%
28658 Asuransi Bintang Tbk
JK:ASBI 		-39.9% Rp-168.58 Billion
≈ $-9.88 Million 		Rp422.23 Billion Indonesia Rp394.00 ▲ +0.00%
28659 Natac Natural Ingredients, S.A.
MC:NAT 		-40.0% €-21.21 Million
≈ $-24.80 Million 		€53.03 Million Spain €0.55 ▲ +0.00%
28660 CJ Freshway Corporation
KQ:051500 		-40.0% ₩-179.17 Billion
≈ $-121.42 Million 		₩447.91 Billion Korea ₩22300.00 ▲ +2.06%
28661 Moorim Paper
KO:009200 		-40.0% ₩-271.72 Billion
≈ $-184.14 Million 		₩678.49 Billion Korea ₩1503.00 ▼ -0.53%
28662 Korean Air Lines Co
KO:003490 		-40.1% ₩-4.52 Trillion
≈ $-3.06 Billion 		₩11.27 Trillion Korea ₩30700.00 ▼ -0.49%
28663 Redfin Corp
NASDAQ:RDFN 		-40.1% $63.33 Million $-157.99 Million USA $11.19 ▲ +0.00%
28664 STS Group AG
XETRA:SF3 		-40.1% €-17.20 Million
≈ $-20.11 Million 		€42.90 Million Germany €4.06 ▼ -0.49%
28665 North-Star International Co Ltd
TWO:8927 		-40.1% NT$-3.49 Billion
≈ $-109.84 Million 		NT$8.69 Billion Taiwan NT$18.25 ▼ -1.08%
28666 GreenOak Spain Holdings SOCIMI S.A.
MC:YGO2 		-40.1% €-1.41 Million
≈ $-1.65 Million 		€3.53 Million Spain €1.66 ▲ +0.00%
28667 Zephyr Energy PLC
LSE:ZPHR 		-40.1% GBX-20.41 Million
≈ $-2.48K 		GBX50.87 Million UK GBX2.80 ▲ +0.00%
28668 Shah Alloys Limited
NSE:SHAHALLOYS 		-40.2% Rs-451.60 Million
≈ $-4.88 Million 		Rs1.12 Billion India Rs78.62 ▼ -1.72%
28669 Blue Star Helium Ltd
AU:BNL 		-40.2% AU$-3.18 Million
≈ $-2.25 Million 		AU$7.91 Million Australia AU$0.00 ▲ +16.67%
28670 Shandong Homey Aquatic Development Co Ltd
SHG:600467 		-40.3% CN¥-1.39 Billion
≈ $-203.63 Million 		CN¥3.46 Billion China CN¥2.45 ▲ +2.51%
28671 Coca-Cola Consolidated Inc.
NASDAQ:COKE 		-40.3% $298.02 Million $-739.72 Million USA $196.24 ▲ +2.28%
28672 American Tower Corp
NYSE:AMT 		-40.3% $-4.17 Billion $10.36 Billion USA $182.24 ▲ +9.30%
28673 McGraw Hill, Inc.
NYSE:MH 		-40.3% $-292.90 Million $726.22 Million USA $13.37 ▲ +0.00%
28674 Stagwell Inc
NASDAQ:STGW 		-40.4% $-285.42 Million $706.75 Million USA $8.65 ▼ -1.26%
28675 Totally PLC
LSE:TLY 		-40.4% GBX-13.63 Million
≈ $-1.66K 		GBX33.73 Million UK GBX0.24 ▲ +0.00%
28676 Neuca S.A.
WAR:NEU 		-40.4% zł-512.99 Million
≈ $-141.18 Million 		zł1.27 Billion Poland zł707.00 ▲ +0.28%
28677 Fattal 1998 Holdings Ltd
TA:FTAL 		-40.4% ILA-1.76 Billion
≈ $-4.73 Million 		ILA4.36 Billion Israel ILA63240.00 ▲ +3.55%
28678 China Coal Xinji Energy Co Ltd
SHG:601918 		-40.4% CN¥-8.44 Billion
≈ $-1.23 Billion 		CN¥20.86 Billion China CN¥11.58 ▲ +0.43%
28679 S-Oil Corp
KO:010950 		-40.5% ₩-3.60 Trillion
≈ $-2.44 Billion 		₩8.89 Trillion Korea ₩168700.00 ▼ -1.11%
28680 The Ugar Sugar Works Limited
NSE:UGARSUGAR 		-40.5% Rs-946.96 Million
≈ $-10.24 Million 		Rs2.34 Billion India Rs54.84 ▼ -1.24%
28681 Forward Graphic Enterprise Co Ltd
TWO:8906 		-40.6% NT$-189.25 Million
≈ $-5.96 Million 		NT$466.68 Million Taiwan NT$28.60 ▼ -0.17%
28682 Halla Holdings Corp
KO:060980 		-40.6% ₩-426.00 Billion
≈ $-288.69 Million 		₩1.05 Trillion Korea ₩37700.00 ▲ +0.27%
28683 CEAT Limited
NSE:CEATLTD 		-40.6% Rs-20.52 Billion
≈ $-221.89 Million 		Rs50.54 Billion India Rs3262.30 ▲ +1.12%
28684 Solus Advanced Materials Co Ltd
KO:336370 		-40.6% ₩-391.58 Billion
≈ $-265.37 Million 		₩964.33 Billion Korea ₩8610.00 ▼ -3.04%
28685 Xuancheng Valin Precision Technology Co Ltd
SHG:603356 		-40.6% CN¥-186.03 Million
≈ $-27.22 Million 		CN¥458.12 Million China CN¥16.47 ▲ +0.37%
28686 Clene Inc.
NASDAQ:CLNN 		-40.6% $10.06 Million $-24.78 Million USA $3.86 ▼ -0.52%
28687 OT Logistics S.A
WAR:OTS 		-40.6% zł-47.61 Million
≈ $-13.10 Million 		zł117.22 Million Poland zł15.18 ▲ +0.40%
28688 Korea Gas Corporation
KO:036460 		-40.6% ₩-4.53 Trillion
≈ $-3.07 Billion 		₩11.15 Trillion Korea ₩36100.00 ▼ -0.82%
28689 Oriental Union Chemical Corp
TW:1710 		-40.6% NT$-5.37 Billion
≈ $-169.27 Million 		NT$13.23 Billion Taiwan NT$18.10 ▲ +2.84%
28690 Luoxin Pharmaceuticals Group Stock Co Ltd
SHE:002793 		-40.6% CN¥-488.68 Million
≈ $-71.51 Million 		CN¥1.20 Billion China CN¥4.89 ▲ +3.16%
28691 Ni Steel
KO:008260 		-40.6% ₩-112.40 Billion
≈ $-76.17 Million 		₩276.63 Billion Korea ₩3175.00 ▼ -0.78%
28692 Avalon GloboCare Corp.
NASDAQ:ALBT 		-40.6% $-4.09 Million $10.07 Million USA $0.22 ▼ -5.50%
28693 Change Agents Corporation
NASDAQ:CHGA 		-40.6% $-4.09 Million $10.07 Million USA $2.02 ▲ +0.50%
28694 Inti Bangun Sejahtera Tbk
JK:IBST 		-40.6% Rp-947.75 Billion
≈ $-55.53 Million 		Rp2.33 Trillion Indonesia Rp8475.00 ▲ +0.00%
28695 Daekyo
KO:019680 		-40.7% ₩-111.40 Billion
≈ $-75.49 Million 		₩274.03 Billion Korea ₩1624.00 ▲ +0.74%
28696 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¥2.23 ▲ +2.76%
28697 Netcall plc
LSE:NET 		-40.7% GBX-19.49 Million
≈ $-2.37K 		GBX47.88 Million UK GBX126.50 ▲ +0.80%
28698 General de Alquiler de Maquinaria SA
MC:GAM 		-40.8% €-48.42 Million
≈ $-56.61 Million 		€118.73 Million Spain €1.40 ▼ -1.75%
28699 Khaitan (India) Limited
NSE:KHAITANLTD 		-40.8% Rs-136.89 Million
≈ $-1.48 Million 		Rs335.28 Million India Rs145.75 ▼ -2.17%
28700 Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS
IS:KGYO 		-40.9% TL-592.32 Million
≈ $-13.27 Million 		TL1.45 Billion Turkey TL8.51 ▲ +0.24%