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
28701 Eugene Corporation
KQ:023410 		-41.0% ₩-430.18 Billion
≈ $-291.53 Million 		₩1.05 Trillion Korea ₩3220.00 ▼ -0.46%
28702 DocuSign Inc
NASDAQ:DOCU 		-41.0% $-704.14 Million $1.72 Billion USA $71.08 ▼ -0.49%
28703 Unilever PLC
LSE:ULVR 		-41.0% GBX-7.50 Billion
≈ $-912.78K 		GBX18.31 Billion UK GBX4673.50 ▲ +1.03%
28704 Dongjiang Environmental Co Ltd
SHE:002672 		-41.0% CN¥-1.16 Billion
≈ $-169.44 Million 		CN¥2.82 Billion China CN¥3.90 ▲ +1.83%
28705 DONGJIANG ENVIRONMENTAL H
F:DGN 		-41.0% €-1.16 Billion
≈ $-1.35 Billion 		€2.82 Billion Germany €0.16 ▼ -2.45%
28706 TuHURA Biosciences Inc
NASDAQ:HURA 		-41.1% $-7.60 Million $18.50 Million USA $1.96 ▲ +1.55%
28707 IQVIA Holdings Inc
NYSE:IQV 		-41.1% $-2.59 Billion $6.30 Billion USA $259.88 ▲ +0.39%
28708 Oberstdorfer Bergbahn AG
MU:KVO 		-41.1% €-933.00K
≈ $-1.09 Million 		€2.27 Million Germany €200.00 ▼ -4.76%
28709 Toplus Global Co Ltd
TWO:3522 		-41.2% NT$-295.75 Million
≈ $-9.32 Million 		NT$718.63 Million Taiwan NT$12.00 ▲ +0.00%
28710 Nuenergy Gas Ltd
AU:NGY 		-41.2% AU$-14.05 Million
≈ $-9.94 Million 		AU$34.08 Million Australia AU$0.02 ▲ +0.00%
28711 Healthco Healthcare and Wellness REIT
AU:HCW 		-41.3% AU$-316.70 Million
≈ $-224.09 Million 		AU$767.40 Million Australia AU$0.75 ▼ -0.67%
28712 Hunan Friendship&Apollo Commercial Co Ltd
SHE:002277 		-41.3% CN¥-2.73 Billion
≈ $-399.72 Million 		CN¥6.62 Billion China CN¥4.86 ▲ +1.46%
28713 Tourn International AB
ST:TOURN 		-41.3% Skr-4.55 Million
≈ $-489.36K 		Skr11.01 Million Sweden Skr4.57 ▼ -3.59%
28714 Greencore Group plc
F:GCG 		-41.3% €-203.30 Million
≈ $-237.68 Million 		€492.00 Million Germany €2.98 ▲ +3.47%
28715 Greencore Group
LSE:GNC 		-41.3% GBX-203.30 Million
≈ $-24.74K 		GBX492.00 Million UK GBX255.40 ▲ +1.27%
28716 Qualicorp Consultoria e Corretora de Seguros S.A
SA:QUAL3 		-41.3% R$-559.40 Million
≈ $-109.76 Million 		R$1.35 Billion Brazil R$2.43 ▲ +15.71%
28717 HARIM Co. Ltd
KQ:136480 		-41.3% ₩-134.22 Billion
≈ $-90.96 Million 		₩324.73 Billion Korea ₩2685.00 ▲ +0.75%
28718 Al Aqar Healthcare Reit
KLSE:5116 		-41.3% RM-434.93 Million
≈ $-109.20 Million 		RM1.05 Billion Malaysia RM1.17 ▲ +1.74%
28719 Yunnan Jianzhijia Health-Chain Co Ltd
SHG:605266 		-41.3% CN¥-1.12 Billion
≈ $-163.80 Million 		CN¥2.71 Billion China CN¥16.23 ▲ +1.06%
28720 Galliford Try PLC
LSE:GFRD 		-41.4% GBX-50.50 Million
≈ $-6.14K 		GBX122.10 Million UK GBX684.00 ▲ +0.29%
28721 The Navakij Insurance Public Company Limited
BK:NKI 		-41.4% ฿-760.56 Million
≈ $-23.71 Million 		฿1.84 Billion Thailand ฿16.60 ▼ -1.78%
28722 Rougier S.A.
PA:ALRGR 		-41.4% €-4.89 Million
≈ $-5.72 Million 		€11.81 Million France €11.00 ▲ +0.00%
28723 KPM TECH Co. Ltd
KQ:042040 		-41.5% ₩-27.94 Billion
≈ $-18.93 Million 		₩67.39 Billion Korea ₩5580.00 ▲ +9.84%
28724 Nanoco Group plc
LSE:NANO 		-41.5% GBX7.13 Million
≈ $867.15 		GBX-17.19 Million UK GBX2.46 ▼ -11.83%
28725 CHEMTRONICS.CO.Ltd
KQ:089010 		-41.5% ₩-106.52 Billion
≈ $-72.19 Million 		₩256.89 Billion Korea ₩28250.00 ▼ -0.70%
28726 Amatheon Agri Holding NV
PA:MLAAH 		-41.5% €-5.09 Million
≈ $-5.95 Million 		€12.26 Million France €0.00 ▲ +0.00%
28727 CN YANGT.PWR GDR REG S/A
F:CYZB 		-41.5% €-94.64 Billion
≈ $-110.64 Billion 		€228.11 Billion Germany €32.40 ▲ +0.00%
28728 Eros International Media Limited
NSE:EROSMEDIA 		-41.5% Rs-3.17 Billion
≈ $-34.28 Million 		Rs7.63 Billion India Rs7.81 ▲ +0.00%
28729 Zuming Bean Products Co Ltd
SHE:003030 		-41.5% CN¥-423.31 Million
≈ $-61.94 Million 		CN¥1.02 Billion China CN¥25.04 ▼ -1.69%
28730 Y/KNOT S.A.
AT:YKNOT 		-41.5% €-2.38 Million
≈ $-2.78 Million 		€5.73 Million Greece €1.38 ▼ -1.08%
28731 Kiriacoulis Mediterranean Cruises Shipping S.A.
AT:KYRI 		-41.5% €-2.38 Million
≈ $-2.78 Million 		€5.73 Million Greece €2.33 ▲ +4.48%
28732 Barem Ambalaj Sanayi ve Ticaret a.s.
IS:BARMA 		-41.6% TL-1.54 Billion
≈ $-34.53 Million 		TL3.71 Billion Turkey TL6.16 ▲ +10.00%
28733 Soco Corporation Ltd
AU:SOC 		-41.6% AU$-1.07 Million
≈ $-756.63K 		AU$2.57 Million Australia AU$0.04 ▲ +0.00%
28734 Novavest Real Estate Ag
SW:NREN 		-41.6% CHF-185.08 Million
≈ $-233.99 Million 		CHF444.91 Million Switzerland CHF37.70 ▼ -0.53%
28735 Optics Technology Holding Co Ltd
SHE:300489 		-41.7% CN¥-439.46 Million
≈ $-64.31 Million 		CN¥1.06 Billion China CN¥278.82 ▲ +6.02%
28736 Reworld Media
PA:ALREW 		-41.7% €-104.77 Million
≈ $-122.49 Million 		€251.50 Million France €1.93 ▲ +3.10%
28737 CannBioRx Life Sciences Corp
NASDAQ:ATNFW 		-41.7% $-2.24 Million $5.38 Million USA $0.43 ▲ +0.00%
28738 Hwaseung Enterprise Co Ltd
KO:241590 		-41.7% ₩-198.41 Billion
≈ $-134.46 Million 		₩476.15 Billion Korea ₩2715.00 ▲ +1.50%
28739 Zhejiang Tiancheng Control Co
SHG:603085 		-41.7% CN¥-415.29 Million
≈ $-60.77 Million 		CN¥996.57 Million China CN¥9.82 ▼ -3.25%
28740 XP Factory PLC
LSE:XPF 		-41.7% GBX-8.36 Million
≈ $-1.02K 		GBX20.04 Million UK GBX15.30 ▼ -8.66%
28741 Bowen Acquisition Corp Ordinary Shares
NASDAQ:BOWN 		-41.7% $-2.42 Million $5.80 Million USA $9.19 ▲ +0.00%
28742 South HARZ Potash Ltd
AU:SHP 		-41.8% AU$-654.02K
≈ $-462.76K 		AU$1.57 Million Australia AU$0.03 ▲ +0.00%
28743 SOLUCIONES CUATROO.EO-04
F:5XW 		-41.8% €-5.74 Million
≈ $-6.71 Million 		€13.74 Million Germany €15.30 ▲ +0.00%
28744 Herbalife Nutrition Ltd
NYSE:HLF 		-41.8% $195.30 Million $-466.90 Million USA $13.03 ▲ +1.64%
28745 People's Insurance of China Ltd
SHG:601319 		-41.9% CN¥-153.77 Billion
≈ $-22.50 Billion 		CN¥367.23 Billion China CN¥7.82 ▼ -1.14%
28746 The Beachbody Company, Inc.
NASDAQ:BODI 		-41.9% $-15.58 Million $37.19 Million USA $4.71 ▲ +2.39%
28747 HiteJinro Co Ltd
KO:000087 		-41.9% ₩-483.32 Billion
≈ $-327.54 Million 		₩1.15 Trillion Korea ₩12320.00 ▲ +0.08%
28748 Hite Jinro
KO:000080 		-41.9% ₩-483.32 Billion
≈ $-327.54 Million 		₩1.15 Trillion Korea ₩14810.00 ▼ -0.34%
28749 Ackermans & Van Haaren NV
BR:ACKB 		-42.0% €-2.90 Billion
≈ $-3.39 Billion 		€6.91 Billion Belgium €260.40 ▲ +0.70%
28750 Hellenic Telecommunications Organization S.A
AT:HTO 		-42.0% €-861.80 Million
≈ $-1.01 Billion 		€2.05 Billion Greece €19.35 ▼ -0.77%
28751 Meridian Bank
NASDAQ:MRBK 		-42.1% $-86.14 Million $204.81 Million USA $18.64 ▼ -0.32%
28752 Dae Won Chem
KO:024890 		-42.1% ₩-18.75 Billion
≈ $-12.71 Million 		₩44.58 Billion Korea ₩1525.00 ▲ +11.48%
28753 Tigi Ltd
TA:TIGI 		-42.1% ILA-2.10 Million
≈ $-5.64K 		ILA5.00 Million Israel ILA301.10 ▲ +5.32%
28754 Traws Pharma Inc
NASDAQ:TRAW 		-42.1% $-712.00K $1.69 Million USA $0.45 ▼ -7.31%
28755 Bank Windu Kentjana Int
JK:MCOR 		-42.1% Rp-3.07 Trillion
≈ $-179.62 Million 		Rp7.28 Trillion Indonesia Rp66.00 ▲ +1.54%
28756 Kwang Myung El
KO:017040 		-42.1% ₩-20.91 Billion
≈ $-14.17 Million 		₩49.62 Billion Korea ₩932.00 ▲ +0.00%
28757 EQ Resources Ltd
AU:EQR 		-42.1% AU$-41.18 Million
≈ $-29.13 Million 		AU$97.71 Million Australia AU$0.33 ▼ -2.99%
28758 Icure Pharmaceutical Incorporation
KQ:175250 		-42.1% ₩-20.39 Billion
≈ $-13.82 Million 		₩48.39 Billion Korea ₩2170.00 ▲ +0.00%
28759 Centratama Telekomunikasi Ind
JK:CENT 		-42.2% Rp-1.56 Trillion
≈ $-91.48 Million 		Rp3.70 Trillion Indonesia Rp93.00 ▲ +0.00%
28760 Huaneng Power International Inc
F:HUP1 		-42.2% €-87.43 Billion
≈ $-102.21 Billion 		€207.01 Billion Germany €0.57 ▼ -18.63%
28761 Century Casinos Inc
NASDAQ:CNTY 		-42.2% $15.01 Million $-35.55 Million USA $0.86 ▲ +0.23%
28762 Mayfield Childcare Ltd
AU:MFD 		-42.2% AU$-20.23 Million
≈ $-14.32 Million 		AU$47.90 Million Australia AU$0.12 ▲ +0.00%
28763 Inner Mongolia Lantai Industrial Co Ltd
SHG:600328 		-42.3% CN¥-5.44 Billion
≈ $-796.19 Million 		CN¥12.87 Billion China CN¥5.79 ▲ +1.58%
28764 NextSource Materials Inc
TO:NEXT 		-42.3% CA$-16.07 Million
≈ $-11.63 Million 		CA$37.96 Million Canada CA$0.26 ▲ +0.00%
28765 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%
28766 John Wiley & Sons B
NYSE:WLYB 		-42.4% $-359.28 Million $848.24 Million USA $47.90 ▲ +0.00%
28767 United Maritime Corporation
NASDAQ:USEA 		-42.4% $-25.53 Million $60.27 Million USA $2.54 ▼ -4.15%
28768 Rompetrol Rafi
RO:RRC 		-42.4% RON-227.06 Million
≈ $-52.14 Million 		RON535.41 Million Romania RON0.28 ▲ +3.70%
28769 Rami Levi
TA:RMLI 		-42.4% ILA-263.31 Million
≈ $-705.92K 		ILA620.37 Million Israel ILA32450.00 ▲ +1.53%
28770 Viva Leisure Ltd
AU:VVA 		-42.5% AU$-49.45 Million
≈ $-34.99 Million 		AU$116.45 Million Australia AU$1.51 ▲ +0.33%
28771 Kino Indonesia Tbk PT
JK:KINO 		-42.5% Rp-782.98 Billion
≈ $-45.88 Million 		Rp1.84 Trillion Indonesia Rp1410.00 ▲ +0.71%
28772 Companhia Energética do Ceará - Coelce
SA:COCE3 		-42.5% R$-2.38 Billion
≈ $-467.66 Million 		R$5.61 Billion Brazil R$32.00 ▲ +8.81%
28773 Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
IS:BASGZ 		-42.5% TL-8.08 Billion
≈ $-180.88 Million 		TL18.98 Billion Turkey TL40.38 ▲ +3.38%
28774 Goobit Group AB
ST:BTCX 		-42.6% Skr-4.16 Million
≈ $-447.47K 		Skr9.77 Million Sweden Skr0.03 ▼ -3.45%
28775 SDCL EDGE Acquisition Corporation
NYSE:SEDA 		-42.6% $-15.95 Million $37.46 Million USA $0.10 ▲ +0.00%
28776 Jr Global Reit
KO:348950 		-42.6% ₩-503.79 Billion
≈ $-341.41 Million 		₩1.18 Trillion Korea ₩1182.00 ▲ +0.00%
28777 Moab Minerals Ltd
AU:MOM 		-42.6% AU$-1.86 Million
≈ $-1.32 Million 		AU$4.36 Million Australia AU$0.00 ▲ +0.00%
28778 Nagambie Resources Ltd
AU:NAG 		-42.6% AU$-6.24 Million
≈ $-4.41 Million 		AU$14.64 Million Australia AU$0.02 ▲ +0.00%
28779 Fathom Holdings Inc
NASDAQ:FTHM 		-42.6% $-10.18 Million $23.87 Million USA $0.21 ▼ -3.80%
28780 Rizhao Port Co Ltd
SHG:600017 		-42.7% CN¥-6.99 Billion
≈ $-1.02 Billion 		CN¥16.37 Billion China CN¥2.88 ▲ +0.70%
28781 Planet Properindo Jaya Pt
JK:PLAN 		-42.7% Rp-23.57 Billion
≈ $-1.38 Million 		Rp55.17 Billion Indonesia Rp76.00 ▲ +0.00%
28782 Atrys Health SL
MC:ATRY 		-42.7% €-63.02 Million
≈ $-73.68 Million 		€147.49 Million Spain €2.59 ▲ +1.77%
28783 Diversified Energy Company PLC
LSE:DEC 		-42.8% GBX-425.01 Million
≈ $-51.71K 		GBX993.76 Million UK GBX1060.00 ▼ -0.38%
28784 Aerometrex Ltd
AU:AMX 		-42.8% AU$-6.92 Million
≈ $-4.90 Million 		AU$16.18 Million Australia AU$0.33 ▲ +0.00%
28785 LB Semicon Inc
KQ:061970 		-42.9% ₩-138.65 Billion
≈ $-93.96 Million 		₩323.55 Billion Korea ₩4640.00 ▼ -1.07%
28786 Florentaise SA
PA:ALFLO 		-42.9% €-14.20 Million
≈ $-16.60 Million 		€33.11 Million France €1.04 ▲ +0.00%
28787 Meta Materials Inc.
NASDAQ:MMATQ 		-42.9% $-7.86 Million $18.34 Million USA $0.00 ▲ +0.00%
28788 Park Hotels & Resorts Inc
NYSE:PK 		-42.9% $-1.30 Billion $3.03 Billion USA $15.17 ▼ -0.26%
28789 New Hope Dairy Co Ltd
SHE:002946 		-42.9% CN¥-1.61 Billion
≈ $-235.72 Million 		CN¥3.75 Billion China CN¥15.29 ▲ +3.10%
28790 IBKS No3 SPAC
KQ:225430 		-42.9% ₩-11.45 Billion
≈ $-7.76 Million 		₩26.67 Billion Korea ₩698.00 ▲ +2.35%
28791 Faron Pharmaceuticals Oy
LSE:FARN 		-43.0% GBX6.98 Million
≈ $849.02 		GBX-16.25 Million UK GBX36.50 ▲ +0.00%
28792 REN - Redes Energéticas Nacionais SGPS S.A
LS:RENE 		-43.0% €-668.64 Million
≈ $-781.71 Million 		€1.56 Billion Portugal €3.54 ▼ -0.14%
28793 Vast Renewables Limited Ordinary Shares
NASDAQ:VSTE 		-43.0% $3.57 Million $-8.30 Million USA $0.08 ▲ +0.00%
28794 ABVC Biopharma Inc
NASDAQ:ABVC 		-43.1% $-5.28 Million $12.27 Million USA $1.00 ▲ +2.04%
28795 China Yangtze Power Co Ltd
SHG:600900 		-43.1% CN¥-103.27 Billion
≈ $-15.11 Billion 		CN¥239.82 Billion China CN¥28.99 ▲ +0.31%
28796 Mordechai Aviv Taasiot Beniyah 1973 Ltd
TA:AVIV 		-43.1% ILA-182.39 Million
≈ $-488.99K 		ILA423.44 Million Israel ILA1889.00 ▲ +4.48%
28797 Reneuco Berhad
KLSE:7130 		-43.1% RM-67.04 Million
≈ $-16.83 Million 		RM155.55 Million Malaysia RM0.01 ▲ +0.00%
28798 True North Commercial Real Estate Investment Trust
TO:TNT-UN 		-43.1% CA$-169.42 Million
≈ $-122.56 Million 		CA$392.82 Million Canada CA$7.47 ▼ -0.13%
28799 MPAC Group PLC
LSE:MPAC 		-43.2% £-32.50 Million
≈ $-43.64 Million 		£75.30 Million UK £337.50 ▲ +0.00%
28800 Orange Belgium SA
BR:OBEL 		-43.2% €-435.99 Million
≈ $-509.71 Million 		€1.01 Billion Belgium €22.20 ▼ -0.45%