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
28701 Exicure Inc
NASDAQ:XCUR 		-44.2% $-928.00K $2.10 Million USA $1.26 ▲ +5.88%
28702 American International Group Inc
NYSE:AIG 		-44.2% $-17.88 Billion $40.43 Billion USA $76.97 ▲ +0.77%
28703 Veolia Environnement VE SA
PA:VIE 		-44.3% €-4.17 Billion
≈ $-4.88 Billion 		€9.43 Billion France €33.91 ▼ -0.41%
28704 Teera-Mongkol Industry Public Company Limited
BK:TMI 		-44.3% ฿-107.25 Million
≈ $-3.34 Million 		฿242.29 Million Thailand ฿0.52 ▲ +1.96%
28705 Chemtrade Logistics Income Fund
TO:CHE-UN 		-44.3% CA$-334.10 Million
≈ $-241.68 Million 		CA$754.65 Million Canada CA$15.21 ▲ +0.66%
28706 Lime Technologies AB (publ)
ST:LIME 		-44.3% Skr-163.40 Million
≈ $-17.58 Million 		Skr368.94 Million Sweden Skr242.50 ▼ -3.39%
28707 Shenzhen Kexin Communication Technologies Co Ltd
SHE:300565 		-44.3% CN¥-234.08 Million
≈ $-34.25 Million 		CN¥528.32 Million China CN¥9.89 ▼ -0.10%
28708 Etga Group Ltd
TA:ETGA 		-44.3% ILA-108.63 Million
≈ $-291.24K 		ILA244.98 Million Israel ILA2018.00 ▲ +0.95%
28709 Reckon Ltd
AU:RKN 		-44.4% AU$-11.46 Million
≈ $-8.11 Million 		AU$25.82 Million Australia AU$0.44 ▲ +0.00%
28710 Fine DNC Co. Ltd
KQ:049120 		-44.4% ₩-17.97 Billion
≈ $-12.18 Million 		₩40.47 Billion Korea ₩2870.00 ▲ +6.49%
28711 Ensurge Micropower ASA
OL:ENSU 		-44.4% Nkr-3.36 Million
≈ $-353.99K 		Nkr7.58 Million Norway Nkr0.66 ▲ +1.54%
28712 Shenyang Chemical Industry Co Ltd
SHE:000698 		-44.5% CN¥-617.99 Million
≈ $-90.43 Million 		CN¥1.39 Billion China CN¥3.62 ▲ +1.40%
28713 Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887 		-44.5% CN¥-28.23 Billion
≈ $-4.13 Billion 		CN¥63.48 Billion China CN¥26.10 ▲ +0.77%
28714 SoftwareONE Holding AG
SW:SWON 		-44.5% CHF-436.60 Million
≈ $-551.98 Million 		CHF981.40 Million Switzerland CHF9.47 ▲ +9.54%
28715 Everyman Media Group plc
LSE:EMAN 		-44.5% GBX-15.02 Million
≈ $-1.83K 		GBX33.74 Million UK GBX56.00 ▲ +0.00%
28716 Grupa Azoty Zaklady Azotowe Pulawy SA
WAR:ZAP 		-44.5% zł-1.18 Billion
≈ $-324.57 Million 		zł2.65 Billion Poland zł48.00 ▲ +0.42%
28717 Taiwan Mobile Co Ltd
TW:3045 		-44.6% NT$-41.06 Billion
≈ $-1.29 Billion 		NT$92.06 Billion Taiwan NT$115.50 ▲ +0.00%
28718 SAINSBURY -J.- ADR/4 NEW
F:SUY 		-44.6% €-2.97 Billion
≈ $-3.47 Billion 		€6.65 Billion Germany €15.80 ▼ -1.86%
28719 Bango plc
LSE:BGO 		-44.7% GBX-8.37 Million
≈ $-1.02K 		GBX18.74 Million UK GBX63.00 ▲ +0.80%
28720 Western Securities Co Ltd
SHE:002673 		-44.7% CN¥-13.36 Billion
≈ $-1.95 Billion 		CN¥29.91 Billion China CN¥6.85 ▲ +4.26%
28721 KLX Energy Services Holdings Inc
NASDAQ:KLXE 		-44.7% $27.00 Million $-60.40 Million USA $1.55 ▲ +4.73%
28722 Avalyn Pharma Inc. Common Stock
NASDAQ:AVLN 		-44.7% $118.20 Million $-264.25 Million USA $37.04 ▼ -3.04%
28723 AcadeMedia AB (publ)
ST:ACAD 		-44.7% Skr-2.97 Billion
≈ $-319.83 Million 		Skr6.64 Billion Sweden Skr96.20 ▼ -0.21%
28724 Cambium Bio Ltd
AU:CMB 		-45.0% AU$-825.44K
≈ $-584.05K 		AU$1.84 Million Australia AU$0.42 ▲ +0.00%
28725 Xiangyang Automobile Bearing Co Ltd
SHE:000678 		-45.0% CN¥-367.09 Million
≈ $-53.72 Million 		CN¥815.79 Million China CN¥8.77 ▲ +1.39%
28726 TTFB Co Ltd
TWO:2729 		-45.0% NT$-1.14 Billion
≈ $-36.04 Million 		NT$2.54 Billion Taiwan NT$155.00 ▲ +0.32%
28727 Soluciones Cuatroochenta S.L.
MC:480S 		-45.0% €-5.77 Million
≈ $-6.74 Million 		€12.80 Million Spain €18.20 ▲ +0.00%
28728 Jinhui Mining Co Ltd
SHG:603132 		-45.1% CN¥-1.46 Billion
≈ $-213.61 Million 		CN¥3.24 Billion China CN¥19.52 ▲ +5.74%
28729 Stef SA
PA:STF 		-45.1% €-559.69 Million
≈ $-654.34 Million 		€1.24 Billion France €127.00 ▼ -0.47%
28730 Vantage Towers AG
HM:VTWR 		-45.1% €-2.50 Billion
≈ $-2.92 Billion 		€5.54 Billion Germany €38.50 ▲ +0.00%
28731 Suzhou Victory Precision Manufacture Co Ltd
SHE:002426 		-45.1% CN¥-1.08 Billion
≈ $-158.49 Million 		CN¥2.40 Billion China CN¥2.68 ▲ +0.37%
28732 Anhui Chaoyue Environmental Protection Technology Co. Ltd.
SHE:301049 		-45.1% CN¥-243.11 Million
≈ $-35.58 Million 		CN¥538.77 Million China CN¥20.68 ▲ +1.92%
28733 Golden Matrix Group Inc
NASDAQ:GMGI 		-45.2% $-22.78 Million $50.43 Million USA $12.85 ▲ +16.82%
28734 Solteq PLC
HE:SOLTEQ 		-45.2% €-7.02 Million
≈ $-8.21 Million 		€15.55 Million Finland €0.30 ▲ +4.95%
28735 Forth Corporation Public Company Limited
BK:FORTH 		-45.2% ฿-1.45 Billion
≈ $-45.19 Million 		฿3.21 Billion Thailand ฿16.30 ▲ +1.24%
28736 PPHE Hotel Group Ltd
LSE:PPH 		-45.2% GBX-224.63 Million
≈ $-27.33K 		GBX496.61 Million UK GBX1640.00 ▲ +0.00%
28737 PPHE Hotel Group Ltd
F:32P 		-45.2% €-224.63 Million
≈ $-262.62 Million 		€496.61 Million Germany €18.60 ▲ +3.91%
28738 GE Vernova LLC
NYSE:GEV 		-45.3% $-6.83 Billion $15.06 Billion USA $953.09 ▲ +2.84%
28739 Monro Muffler Brake Inc
NASDAQ:MNRO 		-45.4% $-274.51 Million $604.94 Million USA $12.61 ▼ -9.67%
28740 Guanghui Logistics Co Ltd
SHG:600603 		-45.4% CN¥-3.56 Billion
≈ $-520.26 Million 		CN¥7.83 Billion China CN¥4.60 ▲ +0.66%
28741 Athens Medical C.S.A.
AT:IATR 		-45.4% €-49.97 Million
≈ $-58.42 Million 		€110.03 Million Greece €1.59 ▼ -0.63%
28742 Tarczynski S.A.
WAR:TAR 		-45.4% zł-354.61 Million
≈ $-97.59 Million 		zł780.42 Million Poland zł121.50 ▼ -0.41%
28743 Central Reinsurance Corp
TW:2851 		-45.4% NT$-9.27 Billion
≈ $-292.13 Million 		NT$20.40 Billion Taiwan NT$46.00 ▲ +5.14%
28744 Roblox Corp
NYSE:RBLX 		-45.5% $-177.51 Million $390.24 Million USA $37.56 ▼ -3.99%
28745 SATO Technologies Corp
V:SATO 		-45.5% CA$-3.12 Million
≈ $-2.26 Million 		CA$6.85 Million Canada CA$0.09 ▲ +0.00%
28746 Global Oriental Bhd
KLSE:1147 		-45.5% RM-112.39 Million
≈ $-28.22 Million 		RM246.89 Million Malaysia RM0.10 ▲ +0.00%
28747 ATHOS IMMO (IJM.SG)
STU:IJM 		-45.5% €-22.70 Million
≈ $-26.54 Million 		€49.86 Million Germany €40.00 ▲ +0.00%
28748 Country Group Development Public Company Limited
BK:CGD 		-45.5% ฿-1.84 Billion
≈ $-57.49 Million 		฿4.05 Billion Thailand ฿0.09 ▼ -10.00%
28749 Sila Realty Trust, Inc.
NYSE:SILA 		-45.6% $-603.63 Million $1.32 Billion USA $30.36 ▲ +0.00%
28750 Anywhere Real Estate Inc
NYSE:HOUS 		-45.6% $-693.00 Million $1.52 Billion USA $17.64 ▲ +3.58%
28751 NSN Co. Ltd
KQ:031860 		-45.6% ₩-9.24 Billion
≈ $-6.26 Million 		₩20.26 Billion Korea ₩693.00 ▲ +17.26%
28752 Ategrity Specialty Insurance Company Holdings
NYSE:ASIC 		-45.6% $-288.88 Million $633.28 Million USA $26.72 ▼ -0.67%
28753 Telenor ASA
OL:TEL 		-45.6% Nkr-29.46 Billion
≈ $-3.10 Billion 		Nkr64.57 Billion Norway Nkr135.80 ▼ -0.22%
28754 Barbeque Nation Hospitality Limited
NSE:BARBEQUE 		-45.6% Rs-1.56 Billion
≈ $-16.83 Million 		Rs3.41 Billion India Rs199.99 ▼ -5.20%
28755 Hunan Corun New Energy Co Ltd
SHG:600478 		-45.7% CN¥-1.39 Billion
≈ $-203.62 Million 		CN¥3.05 Billion China CN¥4.96 ▲ +0.61%
28756 Inner Mongolia Dazhong Mining Co Ltd
SHE:001203 		-45.7% CN¥-3.03 Billion
≈ $-443.71 Million 		CN¥6.64 Billion China CN¥27.35 ▲ +4.79%
28757 Greenyard NV
BR:GREEN 		-45.7% €-207.35 Million
≈ $-242.41 Million 		€453.63 Million Belgium €7.22 ▼ -0.82%
28758 N. Leventeris S.A.
AT:LEBEK 		-45.7% €-1.69 Million
≈ $-1.98 Million 		€3.70 Million Greece €0.36 ▲ +2.29%
28759 North China Pharmaceutical Co Ltd
SHG:600812 		-45.7% CN¥-3.17 Billion
≈ $-464.06 Million 		CN¥6.93 Billion China CN¥4.89 ▲ +1.66%
28760 Inner Mongolia BaoTou Steel Union Co Ltd
SHG:600010 		-45.8% CN¥-28.14 Billion
≈ $-4.12 Billion 		CN¥61.48 Billion China CN¥2.26 ▲ +0.44%
28761 Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275 		-45.8% CN¥-2.41 Billion
≈ $-352.91 Million 		CN¥5.27 Billion China CN¥82.50 ▲ +1.73%
28762 Jiangsu Flowers King
SHG:603007 		-45.8% CN¥-163.73 Million
≈ $-23.96 Million 		CN¥357.61 Million China CN¥4.89 ▲ +3.38%
28763 iA Financial Corporation Inc
TO:IAG 		-45.8% CA$-3.71 Billion
≈ $-2.69 Billion 		CA$8.11 Billion Canada CA$198.73 ▼ -0.20%
28764 J Sainsbury PLC
LSE:SBRY 		-45.8% GBX-2.82 Billion
≈ $-342.75K 		GBX6.15 Billion UK GBX333.60 ▼ -0.45%
28765 Poddar Housing and Development Limited
NSE:PODDARHOUS 		-45.9% Rs-375.95 Million
≈ $-4.07 Million 		Rs819.80 Million India Rs43.37 ▲ +0.00%
28766 Kss Line
KO:044450 		-45.9% ₩-288.86 Billion
≈ $-195.75 Million 		₩629.69 Billion Korea ₩10150.00 ▼ -0.10%
28767 Microsemi Corporation
F:MS7 		-45.9% €-20.41 Million
≈ $-23.87 Million 		€44.48 Million Germany €6.15 ▲ +0.00%
28768 Making Science Group S.A.
MC:MAKS 		-45.9% €-20.41 Million
≈ $-23.87 Million 		€44.48 Million Spain €6.40 ▼ -0.78%
28769 AB Electrolux (publ)
ST:ELUX-B 		-45.9% Skr-4.29 Billion
≈ $-462.10 Million 		Skr9.35 Billion Sweden Skr28.72 ▼ -3.17%
28770 ELECTROLUX B ADR/2 SK 5
F:ELXA 		-45.9% €-4.29 Billion
≈ $-5.02 Billion 		€9.35 Billion Germany €10.50 ▼ -3.67%
28771 Taihan Fiber Optics Co. Ltd
KQ:010170 		-46.0% ₩-30.65 Billion
≈ $-20.77 Million 		₩66.65 Billion Korea ₩13500.00 ▲ +0.00%
28772 FIT Holding Co Ltd
TW:3712 		-46.0% NT$-3.55 Billion
≈ $-111.81 Million 		NT$7.71 Billion Taiwan NT$21.20 ▲ +1.92%
28773 Dillistone Group PLC
LSE:DSG 		-46.0% GBX-1.51 Million
≈ $-184.09 		GBX3.29 Million UK GBX12.00 ▲ +0.00%
28774 Red Rock Resorts Inc
NASDAQ:RRR 		-46.0% $-134.34 Million $291.87 Million USA $59.67 ▼ -0.08%
28775 Nestlé S.A
F:NESM 		-46.1% €-13.39 Billion
≈ $-15.66 Billion 		€29.05 Billion Germany €84.40 ▼ -0.71%
28776 Advanced Info Service Public Company Limited
F:NVAA 		-46.1% €-49.47 Billion
≈ $-57.84 Billion 		€107.28 Billion Germany €9.20 ▼ -1.08%
28777 Advanced Info Service Public Company Limited
F:AISF 		-46.1% €-49.47 Billion
≈ $-57.84 Billion 		€107.28 Billion Germany €9.30 ▲ +0.54%
28778 Advanced Info Service Public Company Limited
BK:ADVANC 		-46.1% ฿-49.47 Billion
≈ $-1.54 Billion 		฿107.28 Billion Thailand ฿356.00 ▼ -1.39%
28779 Sun International Ltd
JSE:SUI 		-46.1% ZAC-1.69 Billion
≈ $-898.68K 		ZAC3.67 Billion South Africa ZAC4774.00 ▼ -2.01%
28780 Bath & Body Works Inc.
NYSE:BBWI 		-46.2% $522.00 Million $-1.13 Billion USA $18.90 ▲ +7.51%
28781 Coupang Inc.
F:788 		-46.2% €-1.38 Billion
≈ $-1.61 Billion 		€2.99 Billion Germany €14.19 ▲ +1.47%
28782 Coupang LLC
NYSE:CPNG 		-46.2% $-1.38 Billion $2.99 Billion USA $16.53 ▼ -0.96%
28783 Banco Macro SA B
BA:BMA 		-46.2% AR$-1.47 Trillion
≈ $-1.07 Billion 		AR$3.19 Trillion Argentina AR$12510.00 ▲ +0.64%
28784 Crown Lifters Limited
NSE:CROWN 		-46.2% Rs-339.61 Million
≈ $-3.67 Million 		Rs735.14 Million India Rs105.28 ▲ +0.93%
28785 LG Display
KO:034220 		-46.2% ₩-3.66 Trillion
≈ $-2.48 Billion 		₩7.92 Trillion Korea ₩9490.00 ▼ -0.63%
28786 Singsongholdin
KO:006880 		-46.2% ₩-50.33 Billion
≈ $-34.11 Million 		₩108.91 Billion Korea ₩4490.00 ▲ +1.47%
28787 Guangdong Aofei Data Technology Co Ltd Class A
SHE:300738 		-46.2% CN¥-1.75 Billion
≈ $-256.19 Million 		CN¥3.79 Billion China CN¥20.71 ▼ -0.91%
28788 SMX (Security Matters) Public Limited Company Class A Ordinary Shares
NASDAQ:SMX 		-46.3% $-8.94 Million $19.32 Million USA $17.12 ▲ +3.76%
28789 Provident Financial Holdings Inc
NASDAQ:PROV 		-46.4% $-58.51 Million $126.22 Million USA $18.34 ▲ +0.19%
28790 INNATE PHARMA SP.ADR/1
F:IDDA 		-46.4% €10.06 Million
≈ $11.76 Million 		€-21.70 Million Germany €1.06 ▼ -9.40%
28791 Innate Pharma
PA:IPH 		-46.4% €10.06 Million
≈ $11.76 Million 		€-21.70 Million France €1.84 ▼ -1.81%
28792 Innate Pharma
NASDAQ:IPHA 		-46.4% $10.06 Million $-21.69 Million USA $2.16 ▼ -4.85%
28793 Knosys Ltd
AU:KNO 		-46.4% AU$-2.05 Million
≈ $-1.45 Million 		AU$4.42 Million Australia AU$0.02 ▼ -16.00%
28794 Paulic Meunerie Sa
PA:ALPAU 		-46.4% €-3.20 Million
≈ $-3.74 Million 		€6.89 Million France €1.30 ▲ +6.15%
28795 VVC Exploration Corp.
V:VVC 		-46.4% CA$-11.06 Million
≈ $-8.00 Million 		CA$23.83 Million Canada CA$0.01 ▲ +0.00%
28796 Aarvee Denims & Exports Limited
NSE:AARVEEDEN 		-46.4% Rs-475.79 Million
≈ $-5.15 Million 		Rs1.02 Billion India Rs136.63 ▲ +8.72%
28797 BTB Real Estate Investment Trust
TO:BTB-UN 		-46.5% CA$-228.09 Million
≈ $-165.00 Million 		CA$490.97 Million Canada CA$3.83 ▼ -1.03%
28798 OPmobility SE
PA:OPM 		-46.5% €-952.00 Million
≈ $-1.11 Billion 		€2.05 Billion France €12.55 ▲ +0.16%
28799 Bajaj Finance Limited
NSE:BAJFINANCE 		-46.5% Rs-544.08 Billion
≈ $-5.88 Billion 		Rs1.17 Trillion India Rs1085.00 ▼ -0.22%
28800 Embecta Corp
NASDAQ:EMBC 		-46.6% $285.30 Million $-612.70 Million USA $4.96 ▼ -1.39%