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
28801 Aryzta AG
SW:ARYN 		-43.3% CHF-239.61 Million
≈ $-302.94 Million 		CHF553.57 Million Switzerland CHF38.05 ▼ -1.68%
28802 Etsy, Inc.
NYSE:ETSY 		-43.4% $604.96 Million $-1.40 Billion USA $76.71 ▲ +2.09%
28803 Teradata Corp
NYSE:TDC 		-43.4% $-95.00 Million $219.00 Million USA $30.59 ▲ +0.99%
28804 Devyani International Limited
NSE:DEVYANI 		-43.4% Rs-8.19 Billion
≈ $-88.57 Million 		Rs18.85 Billion India Rs123.59 ▲ +0.29%
28805 Jubilant Foodworks Limited
NSE:JUBLFOOD 		-43.5% Rs-9.81 Billion
≈ $-106.08 Million 		Rs22.56 Billion India Rs422.75 ▼ -1.13%
28806 Sharc International Systems
F:IWIA 		-43.5% €830.98K
≈ $971.50K 		€-1.91 Million Germany €0.04 ▲ +5.56%
28807 NMDC Steel Limited
NSE:NSLNISP 		-43.5% Rs-57.36 Billion
≈ $-620.35 Million 		Rs131.73 Billion India Rs39.23 ▲ +0.33%
28808 Hsinjing Holding Co Ltd
TWO:3713 		-43.6% NT$-311.67 Million
≈ $-9.82 Million 		NT$715.48 Million Taiwan NT$14.85 ▲ +10.00%
28809 Angus Energy PLC
LSE:ANGS 		-43.6% GBX-16.85 Million
≈ $-2.05K 		GBX38.69 Million UK GBX0.24 ▲ +0.00%
28810 Applied UV, Inc.
NASDAQ:AUVIQ 		-43.6% $-10.85 Million $24.88 Million USA $0.00 ▲ +100.00%
28811 IBKS No. 15 Special Purpose Acquisition Co. Ltd.
KQ:373200 		-43.7% ₩-10.36 Billion
≈ $-7.02 Million 		₩23.74 Billion Korea ₩1991.00 ▲ +7.16%
28812 Chunbo Co. Ltd
KQ:278280 		-43.7% ₩-210.68 Billion
≈ $-142.78 Million 		₩482.42 Billion Korea ₩38450.00 ▲ +0.00%
28813 Inovalis Real Estate Investment Trust
TO:INO-UN 		-43.7% CA$-61.62 Million
≈ $-44.58 Million 		CA$141.08 Million Canada CA$0.68 ▲ +1.49%
28814 South Star Mining Corp
V:STS 		-43.7% CA$-2.68 Million
≈ $-1.94 Million 		CA$6.13 Million Canada CA$0.24 ▼ -2.08%
28815 Lovisa Holdings Ltd
AU:LOV 		-43.7% AU$-34.08 Million
≈ $-24.11 Million 		AU$77.96 Million Australia AU$23.57 ▲ +5.04%
28816 Woosu AMS Co.Ltd
KQ:066590 		-43.8% ₩-37.66 Billion
≈ $-25.52 Million 		₩86.04 Billion Korea ₩2230.00 ▼ -1.98%
28817 McDonald’s Corporation
NYSE:MCD 		-43.8% $563.00 Million $-1.29 Billion USA $235.23 ▼ -0.70%
28818 Mayur Resources Ltd
AU:MRL 		-43.8% AU$-20.33 Million
≈ $-14.39 Million 		AU$46.43 Million Australia AU$0.25 ▲ +0.00%
28819 Tingyi (Cayman Islands) Holding Corp
F:TYG 		-43.8% €-8.11 Billion
≈ $-9.48 Billion 		€18.50 Billion Germany €1.37 ▲ +1.48%
28820 Theta Gold Mines Ltd
AU:TGM 		-43.9% AU$-8.56 Million
≈ $-6.05 Million 		AU$19.50 Million Australia AU$0.18 ▼ -3.95%
28821 Nam Sung
KO:004270 		-44.0% ₩-46.37 Billion
≈ $-31.43 Million 		₩105.50 Billion Korea ₩5760.00 ▲ +3.04%
28822 Spic Yuanda Environmental Protection Co Ltd
SHG:600292 		-44.0% CN¥-9.31 Billion
≈ $-1.36 Billion 		CN¥21.17 Billion China CN¥11.31 ▼ -0.79%
28823 Terracom Ltd
AU:TER 		-44.0% AU$-48.07 Million
≈ $-34.01 Million 		AU$109.28 Million Australia AU$0.06 ▲ +3.28%
28824 Guizhou Qianyuan Power Co Ltd
SHE:002039 		-44.0% CN¥-3.05 Billion
≈ $-446.42 Million 		CN¥6.94 Billion China CN¥20.11 ▲ +0.50%
28825 Bukit Darmo Property Tbk
JK:BKDP 		-44.0% Rp-140.15 Billion
≈ $-8.21 Million 		Rp318.54 Billion Indonesia Rp185.00 ▲ +0.00%
28826 Healthcare AI Acquisition Corp
NASDAQ:HAIA 		-44.1% $-1.41 Million $3.19 Million USA $11.72 ▲ +0.00%
28827 Vp plc
LSE:VP 		-44.1% GBX-57.82 Million
≈ $-7.04K 		GBX131.12 Million UK GBX512.00 ▼ -3.76%
28828 MetaLabs Co Ltd
KO:090370 		-44.1% ₩-62.45 Billion
≈ $-42.32 Million 		₩141.52 Billion Korea ₩1158.00 ▲ +1.14%
28829 Nuriplan Co. Ltd
KQ:069140 		-44.1% ₩-22.02 Billion
≈ $-14.92 Million 		₩49.89 Billion Korea ₩1740.00 ▼ -0.63%
28830 Beijing Jingneng Power Co Ltd
SHG:600578 		-44.2% CN¥-15.71 Billion
≈ $-2.30 Billion 		CN¥35.58 Billion China CN¥5.35 ▼ -0.19%
28831 Joyvio Agriculture Development Co Ltd
SHE:300268 		-44.2% CN¥361.16 Million
≈ $52.85 Million 		CN¥-817.75 Million China CN¥11.58 ▼ -1.19%
28832 Brinova Fastigheter AB (publ)
ST:BRIN-B 		-44.2% Skr-3.22 Billion
≈ $-346.85 Million 		Skr7.29 Billion Sweden Skr10.95 ▼ -0.45%
28833 American International Group Inc
NYSE:AIG 		-44.2% $-17.88 Billion $40.43 Billion USA $77.04 ▼ -0.01%
28834 Teera-Mongkol Industry Public Company Limited
BK:TMI 		-44.3% ฿-107.25 Million
≈ $-3.34 Million 		฿242.29 Million Thailand ฿0.49 ▲ +0.00%
28835 Chemtrade Logistics Income Fund
TO:CHE-UN 		-44.3% CA$-334.10 Million
≈ $-241.68 Million 		CA$754.65 Million Canada CA$14.68 ▲ +2.02%
28836 Lime Technologies AB (publ)
ST:LIME 		-44.3% Skr-163.40 Million
≈ $-17.58 Million 		Skr368.94 Million Sweden Skr253.00 ▲ +4.12%
28837 Shenzhen Kexin Communication Technologies Co Ltd
SHE:300565 		-44.3% CN¥-234.08 Million
≈ $-34.25 Million 		CN¥528.32 Million China CN¥9.72 ▲ +0.21%
28838 Scanwolf Corporation Bhd
KLSE:7239 		-44.3% RM-10.82 Million
≈ $-2.72 Million 		RM24.39 Million Malaysia RM0.43 ▼ -5.49%
28839 Etga Group Ltd
TA:ETGA 		-44.3% ILA-108.63 Million
≈ $-291.24K 		ILA244.98 Million Israel ILA2281.00 ▲ +0.00%
28840 Reckon Ltd
AU:RKN 		-44.4% AU$-11.46 Million
≈ $-8.11 Million 		AU$25.82 Million Australia AU$0.42 ▲ +1.22%
28841 Fine DNC Co. Ltd
KQ:049120 		-44.4% ₩-17.97 Billion
≈ $-12.18 Million 		₩40.47 Billion Korea ₩2900.00 ▲ +0.00%
28842 Ensurge Micropower ASA
OL:ENSU 		-44.4% Nkr-3.36 Million
≈ $-353.99K 		Nkr7.58 Million Norway Nkr0.57 ▼ -0.17%
28843 Zhejiang Huatong Meat Products Co Ltd
SHE:002840 		-44.4% CN¥-1.54 Billion
≈ $-225.05 Million 		CN¥3.46 Billion China CN¥7.95 ▲ +0.51%
28844 Kolon Globalco
KO:003070 		-44.5% ₩-321.51 Billion
≈ $-217.88 Million 		₩722.90 Billion Korea ₩8990.00 ▼ -0.99%
28845 SoftwareONE Holding AG
SW:SWON 		-44.5% CHF-436.60 Million
≈ $-551.98 Million 		CHF981.40 Million Switzerland CHF9.12 ▲ +5.19%
28846 Grupa Azoty Zaklady Azotowe Pulawy SA
WAR:ZAP 		-44.5% zł-1.18 Billion
≈ $-324.57 Million 		zł2.65 Billion Poland zł44.00 ▲ +0.00%
28847 Taiwan Mobile Co Ltd
TW:3045 		-44.6% NT$-41.06 Billion
≈ $-1.29 Billion 		NT$92.06 Billion Taiwan NT$124.00 ▲ +1.22%
28848 SAINSBURY -J.- ADR/4 NEW
F:SUY 		-44.6% €-2.97 Billion
≈ $-3.47 Billion 		€6.65 Billion Germany €15.80 ▼ -1.86%
28849 Western Securities Co Ltd
SHE:002673 		-44.7% CN¥-13.36 Billion
≈ $-1.95 Billion 		CN¥29.91 Billion China CN¥6.62 ▲ +1.69%
28850 KLX Energy Services Holdings Inc
NASDAQ:KLXE 		-44.7% $27.00 Million $-60.40 Million USA $1.32 ▲ +4.76%
28851 AcadeMedia AB (publ)
ST:ACAD 		-44.7% Skr-2.97 Billion
≈ $-319.83 Million 		Skr6.64 Billion Sweden Skr103.20 ▲ +2.18%
28852 Angang Steel Co Ltd Class A
SHE:000898 		-44.9% CN¥-19.31 Billion
≈ $-2.83 Billion 		CN¥43.01 Billion China CN¥2.04 ▲ +0.49%
28853 Busan Ind
KO:011390 		-44.9% ₩-74.93 Billion
≈ $-50.78 Million 		₩166.79 Billion Korea ₩47400.00 ▲ +0.53%
28854 Cambium Bio Ltd
AU:CMB 		-45.0% AU$-825.44K
≈ $-584.05K 		AU$1.84 Million Australia AU$0.54 ▲ +0.00%
28855 Xiangyang Automobile Bearing Co Ltd
SHE:000678 		-45.0% CN¥-367.09 Million
≈ $-53.72 Million 		CN¥815.79 Million China CN¥12.62 ▲ +3.10%
28856 Soluciones Cuatroochenta S.L.
MC:480S 		-45.0% €-5.77 Million
≈ $-6.74 Million 		€12.80 Million Spain €17.40 ▲ +0.00%
28857 Jinhui Mining Co Ltd
SHG:603132 		-45.1% CN¥-1.46 Billion
≈ $-213.61 Million 		CN¥3.24 Billion China CN¥17.61 ▼ -1.40%
28858 Stef SA
PA:STF 		-45.1% €-559.69 Million
≈ $-654.34 Million 		€1.24 Billion France €121.00 ▲ +1.00%
28859 Vantage Towers AG
HM:VTWR 		-45.1% €-2.50 Billion
≈ $-2.92 Billion 		€5.54 Billion Germany €37.25 ▼ -0.40%
28860 Suzhou Victory Precision Manufacture Co Ltd
SHE:002426 		-45.1% CN¥-1.08 Billion
≈ $-158.49 Million 		CN¥2.40 Billion China CN¥2.51 ▼ -2.71%
28861 Anhui Chaoyue Environmental Protection Technology Co. Ltd.
SHE:301049 		-45.1% CN¥-243.11 Million
≈ $-35.58 Million 		CN¥538.77 Million China CN¥20.67 ▼ -0.72%
28862 Golden Matrix Group Inc
NASDAQ:GMGI 		-45.2% $-22.78 Million $50.43 Million USA $12.85 ▲ +16.82%
28863 Solteq PLC
HE:SOLTEQ 		-45.2% €-7.02 Million
≈ $-8.21 Million 		€15.55 Million Finland €0.29 ▼ -5.25%
28864 Forth Corporation Public Company Limited
BK:FORTH 		-45.2% ฿-1.45 Billion
≈ $-45.19 Million 		฿3.21 Billion Thailand ฿14.00 ▼ -1.41%
28865 PPHE Hotel Group Ltd
LSE:PPH 		-45.2% GBX-224.63 Million
≈ $-27.33K 		GBX496.61 Million UK GBX1436.00 ▲ +1.56%
28866 PPHE Hotel Group Ltd
F:32P 		-45.2% €-224.63 Million
≈ $-262.62 Million 		€496.61 Million Germany €16.20 ▲ +0.00%
28867 GE Vernova LLC
NYSE:GEV 		-45.3% $-6.83 Billion $15.06 Billion USA $1004.73 ▲ +0.54%
28868 Monro Muffler Brake Inc
NASDAQ:MNRO 		-45.4% $-274.51 Million $604.94 Million USA $13.57 ▼ -1.24%
28869 Guanghui Logistics Co Ltd
SHG:600603 		-45.4% CN¥-3.56 Billion
≈ $-520.26 Million 		CN¥7.83 Billion China CN¥5.06 ▲ +6.75%
28870 Athens Medical C.S.A.
AT:IATR 		-45.4% €-49.97 Million
≈ $-58.42 Million 		€110.03 Million Greece €1.46 ▲ +1.39%
28871 Tarczynski S.A.
WAR:TAR 		-45.4% zł-354.61 Million
≈ $-97.59 Million 		zł780.42 Million Poland zł118.00 ▲ +0.85%
28872 Central Reinsurance Corp
TW:2851 		-45.4% NT$-9.27 Billion
≈ $-292.13 Million 		NT$20.40 Billion Taiwan NT$47.95 ▲ +0.42%
28873 Roblox Corp
NYSE:RBLX 		-45.5% $-177.51 Million $390.24 Million USA $48.09 ▲ +5.65%
28874 SATO Technologies Corp
V:SATO 		-45.5% CA$-3.12 Million
≈ $-2.26 Million 		CA$6.85 Million Canada CA$0.07 ▼ -13.33%
28875 Finebesteel
KO:133820 		-45.5% ₩-23.41 Billion
≈ $-15.86 Million 		₩51.43 Billion Korea ₩1000.00 ▲ +3.52%
28876 ATHOS IMMO (IJM.SG)
STU:IJM 		-45.5% €-22.70 Million
≈ $-26.54 Million 		€49.86 Million Germany €40.00 ▲ +0.00%
28877 Country Group Development Public Company Limited
BK:CGD 		-45.5% ฿-1.84 Billion
≈ $-57.49 Million 		฿4.05 Billion Thailand ฿0.10 ▲ +0.00%
28878 Sila Realty Trust, Inc.
NYSE:SILA 		-45.6% $-603.63 Million $1.32 Billion USA $30.36 ▲ +0.00%
28879 Anywhere Real Estate Inc
NYSE:HOUS 		-45.6% $-693.00 Million $1.52 Billion USA $17.64 ▲ +3.58%
28880 NSN Co. Ltd
KQ:031860 		-45.6% ₩-9.24 Billion
≈ $-6.26 Million 		₩20.26 Billion Korea ₩693.00 ▲ +17.26%
28881 Ategrity Specialty Insurance Company Holdings
NYSE:ASIC 		-45.6% $-288.88 Million $633.28 Million USA $25.93 ▼ -3.71%
28882 Telenor ASA
OL:TEL 		-45.6% Nkr-29.46 Billion
≈ $-3.10 Billion 		Nkr64.57 Billion Norway Nkr124.50 ▼ -1.27%
28883 Barbeque Nation Hospitality Limited
NSE:BARBEQUE 		-45.6% Rs-1.56 Billion
≈ $-16.83 Million 		Rs3.41 Billion India Rs199.99 ▼ -5.20%
28884 Hunan Corun New Energy Co Ltd
SHG:600478 		-45.7% CN¥-1.39 Billion
≈ $-203.62 Million 		CN¥3.05 Billion China CN¥5.10 ▲ +9.91%
28885 Greenyard NV
BR:GREEN 		-45.7% €-207.35 Million
≈ $-242.41 Million 		€453.63 Million Belgium €7.22 ▲ +0.00%
28886 N. Leventeris S.A.
AT:LEBEK 		-45.7% €-1.69 Million
≈ $-1.98 Million 		€3.70 Million Greece €0.36 ▲ +0.00%
28887 North China Pharmaceutical Co Ltd
SHG:600812 		-45.7% CN¥-3.17 Billion
≈ $-464.06 Million 		CN¥6.93 Billion China CN¥6.03 ▲ +10.04%
28888 Inner Mongolia BaoTou Steel Union Co Ltd
SHG:600010 		-45.8% CN¥-28.14 Billion
≈ $-4.12 Billion 		CN¥61.48 Billion China CN¥2.12 ▲ +0.95%
28889 Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275 		-45.8% CN¥-2.41 Billion
≈ $-352.91 Million 		CN¥5.27 Billion China CN¥70.51 ▲ +0.76%
28890 iA Financial Corporation Inc
TO:IAG 		-45.8% CA$-3.71 Billion
≈ $-2.69 Billion 		CA$8.11 Billion Canada CA$204.88 ▲ +1.82%
28891 J Sainsbury PLC
LSE:SBRY 		-45.8% GBX-2.82 Billion
≈ $-342.75K 		GBX6.15 Billion UK GBX335.60 ▲ +0.96%
28892 Poddar Housing and Development Limited
NSE:PODDARHOUS 		-45.9% Rs-375.95 Million
≈ $-4.07 Million 		Rs819.80 Million India Rs43.37 ▲ +0.00%
28893 Shandong Intco Recycling Resources Co Ltd
SHG:688087 		-45.9% CN¥-1.36 Billion
≈ $-198.59 Million 		CN¥2.96 Billion China CN¥31.29 ▼ -0.51%
28894 Making Science Group S.A.
MC:MAKS 		-45.9% €-20.41 Million
≈ $-23.87 Million 		€44.48 Million Spain €6.10 ▲ +0.00%
28895 Microsemi Corporation
F:MS7 		-45.9% €-20.41 Million
≈ $-23.87 Million 		€44.48 Million Germany €5.95 ▲ +7.21%
28896 AB Electrolux (publ)
ST:ELUX-B 		-45.9% Skr-4.29 Billion
≈ $-462.10 Million 		Skr9.35 Billion Sweden Skr24.97 ▲ +4.09%
28897 ELECTROLUX B ADR/2 SK 5
F:ELXA 		-45.9% €-4.29 Billion
≈ $-5.02 Billion 		€9.35 Billion Germany €10.50 ▼ -3.67%
28898 Surrozen Inc
NASDAQ:SRZN 		-45.9% $100.39 Million $-218.66 Million USA $29.69 ▲ +6.15%
28899 Taihan Fiber Optics Co. Ltd
KQ:010170 		-46.0% ₩-30.65 Billion
≈ $-20.77 Million 		₩66.65 Billion Korea ₩16970.00 ▼ -5.41%
28900 FIT Holding Co Ltd
TW:3712 		-46.0% NT$-3.55 Billion
≈ $-111.81 Million 		NT$7.71 Billion Taiwan NT$20.20 ▼ -0.74%