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
28101 Jiangsu Zijin Rural Commercial Bank Co Ltd
SHG:601860 		-30.0% CN¥-6.14 Billion
≈ $-898.14 Million 		CN¥20.43 Billion China CN¥2.55 ▼ -1.92%
28102 Bestsun Energy Co Ltd
SHG:600681 		-30.0% CN¥-1.15 Billion
≈ $-168.21 Million 		CN¥3.83 Billion China CN¥3.46 ▼ -0.57%
28103 Vertex
NASDAQ:VERX 		-30.1% $-72.47 Million $241.11 Million USA $14.30 ▲ +5.46%
28104 Digital Brands Group, Inc. Common Stock
NASDAQ:DBGI 		-30.1% $-4.81 Million $15.99 Million USA $7.22 ▼ -4.75%
28105 Hyosung TNC Corp
KO:298020 		-30.1% ₩-588.53 Billion
≈ $-398.84 Million 		₩1.96 Trillion Korea ₩333000.00 ▲ +1.68%
28106 Energix Renewable Energies Ltd
TA:ENRG 		-30.1% ILA-781.50 Million
≈ $-2.10 Million 		ILA2.60 Billion Israel ILA2060.00 ▲ +2.74%
28107 Hainan Honz Pharmaceutical Co
SHE:300086 		-30.1% CN¥-273.68 Million
≈ $-40.05 Million 		CN¥909.06 Million China CN¥6.80 ▲ +0.89%
28108 Enersense International Oyj
HE:ESENSE 		-30.1% €-15.78 Million
≈ $-18.45 Million 		€52.39 Million Finland €4.02 ▲ +3.08%
28109 Compagnie des Alpes S.A.
PA:CDA 		-30.1% €-376.45 Million
≈ $-440.11 Million 		€1.25 Billion France €19.90 ▼ -1.97%
28110 Metalex Ventures Ltd.
V:MTX 		-30.2% CA$-2.03 Million
≈ $-1.47 Million 		CA$6.72 Million Canada CA$0.02 ▲ +0.00%
28111 America Movil SAB de CV ADR
NYSE:AMX 		-30.2% $-129.49 Billion $429.16 Billion USA $26.04 ▲ +1.20%
28112 Dongkook Ind
KO:001620 		-30.2% ₩-80.88 Billion
≈ $-54.81 Million 		₩268.05 Billion Korea ₩2185.00 ▲ +0.69%
28113 Bank Net Indonesia Syariah Tbk PT
JK:BANK 		-30.2% Rp-1.00 Trillion
≈ $-58.64 Million 		Rp3.31 Trillion Indonesia Rp270.00 ▲ +0.00%
28114 Karnov Group AB
ST:KAR 		-30.3% Skr-808.80 Million
≈ $-87.04 Million 		Skr2.67 Billion Sweden Skr81.40 ▲ +1.24%
28115 Intan Baruprana Finance Tbk
JK:IBFN 		-30.3% Rp235.68 Billion
≈ $13.81 Million 		Rp-777.68 Billion Indonesia Rp63.00 ▲ +0.00%
28116 Yibin Tianyuan Group Co Ltd
SHE:002386 		-30.3% CN¥-2.32 Billion
≈ $-338.80 Million 		CN¥7.64 Billion China CN¥5.89 ▼ -1.34%
28117 Rank Group PLC
LSE:RNK 		-30.3% GBX-114.80 Million
≈ $-13.97K 		GBX378.60 Million UK GBX105.40 ▼ -1.31%
28118 Vivien Corp
KO:002070 		-30.4% ₩-23.31 Billion
≈ $-15.80 Million 		₩76.72 Billion Korea ₩4945.00 ▲ +2.91%
28119 Advtech
JSE:ADH 		-30.4% ZAC-1.94 Billion
≈ $-1.03 Million 		ZAC6.39 Billion South Africa ZAC4881.00 ▲ +1.03%
28120 MFS Multimarket Income Trust
NYSE:MMT 		-30.4% $-82.10 Million $269.81 Million USA $4.44 ▼ -0.22%
28121 Altshuler Shaham Financial LTD
TA:ALTF 		-30.5% ILA-192.32 Million
≈ $-515.61K 		ILA631.52 Million Israel ILA658.00 ▲ +2.86%
28122 BeyondSpring Inc
NASDAQ:BYSI 		-30.5% $7.31 Million $-23.99 Million USA $0.64 ▼ -7.22%
28123 Prism Johnson Limited
NSE:PRSMJOHNSN 		-30.5% Rs-5.52 Billion
≈ $-59.71 Million 		Rs18.13 Billion India Rs111.16 ▼ -1.01%
28124 ID Logistics Group SA
PA:IDL 		-30.5% €-195.24 Million
≈ $-228.26 Million 		€640.64 Million France €325.00 ▼ -4.13%
28125 PBG S.A
SA:PTBL3 		-30.5% R$-59.32 Million
≈ $-11.64 Million 		R$194.56 Million Brazil R$1.47 ▲ +6.52%
28126 Top Resource Conservation Engineering Co Ltd
SHE:300332 		-30.5% CN¥-1.28 Billion
≈ $-187.28 Million 		CN¥4.19 Billion China CN¥5.02 ▼ -0.20%
28127 Bohai Water Industry Co Ltd
SHE:000605 		-30.5% CN¥-816.42 Million
≈ $-119.47 Million 		CN¥2.67 Billion China CN¥5.91 ▼ -1.66%
28128 Chin Yang Chem
KO:051630 		-30.6% ₩-12.13 Billion
≈ $-8.22 Million 		₩39.68 Billion Korea ₩1252.00 ▲ +12.09%
28129 Raj Rayon Industries Limited
NSE:RAJRILTD 		-30.6% Rs-417.88 Million
≈ $-4.52 Million 		Rs1.37 Billion India Rs23.07 ▲ +0.00%
28130 Ready Capital Corp
NYSE:RC 		-30.6% $-573.65 Million $1.88 Billion USA $1.85 ▲ +0.54%
28131 Sotkamo Silver AB
HE:SOSI1 		-30.6% €-74.27 Million
≈ $-86.83 Million 		€242.74 Million Finland €0.48 ▲ +0.42%
28132 Hedera Group publ AB
ST:HEGR 		-30.6% Skr-31.00 Million
≈ $-3.34 Million 		Skr101.20 Million Sweden Skr0.39 ▲ +0.52%
28133 Kula Gold Ltd
AU:KGD 		-30.7% AU$-522.52K
≈ $-369.72K 		AU$1.70 Million Australia AU$0.08 ▲ +0.00%
28134 Extreme Networks Inc
NASDAQ:EXTR 		-30.7% $-29.41 Million $95.91 Million USA $23.23 ▲ +1.71%
28135 TAIZHOU WATER GRP. H YC 1
F:GX5 		-30.7% €-393.53 Million
≈ $-460.08 Million 		€1.28 Billion Germany €0.06 ▲ +11.54%
28136 Dongwon Metal
KO:018500 		-30.7% ₩-55.18 Billion
≈ $-37.39 Million 		₩179.68 Billion Korea ₩1458.00 ▼ -0.14%
28137 Sutton Harbour Holdings plc
LSE:SUH 		-30.8% GBX-10.85 Million
≈ $-1.32K 		GBX35.28 Million UK GBX4.25 ▲ +0.00%
28138 Hallador Energy Company
NASDAQ:HNRG 		-30.8% $-58.69 Million $190.64 Million USA $16.63 ▲ +2.40%
28139 YNH Property Bhd
KLSE:3158 		-30.8% RM-185.88 Million
≈ $-46.67 Million 		RM603.75 Million Malaysia RM0.32 ▲ +0.00%
28140 Jay Bharat Maruti Limited
NSE:JAYBARMARU 		-30.8% Rs-1.85 Billion
≈ $-20.06 Million 		Rs6.02 Billion India Rs122.58 ▼ -1.03%
28141 TELSTRA GROUP LTD SP.ADR
F:5KB 		-30.8% €-5.03 Billion
≈ $-5.88 Billion 		€16.32 Billion Germany €15.90 ▲ +0.00%
28142 Solux Co. Ltd
KQ:290690 		-30.8% ₩-26.18 Billion
≈ $-17.74 Million 		₩84.98 Billion Korea ₩4120.00 ▼ -2.37%
28143 China High-Speed Railway Technology
SHE:000008 		-30.8% CN¥-692.97 Million
≈ $-101.40 Million 		CN¥2.25 Billion China CN¥2.49 ▼ -0.40%
28144 Jointo Energy Investment Co Ltd Hebei
SHE:000600 		-30.8% CN¥-6.34 Billion
≈ $-928.31 Million 		CN¥20.57 Billion China CN¥7.97 ▼ -0.13%
28145 Argo Blockchain PLC ADR
NASDAQ:ARBK 		-30.8% $-3.98 Million $12.90 Million USA $4.02 ▲ +16.52%
28146 Atico Mining Corporation
V:ATY 		-30.8% CA$-13.50 Million
≈ $-9.76 Million 		CA$43.77 Million Canada CA$0.23 ▲ +0.00%
28147 John Mattson Fastighetsforetagen AB
ST:JOMA 		-30.9% Skr-2.00 Billion
≈ $-214.79 Million 		Skr6.46 Billion Sweden Skr58.50 ▲ +0.00%
28148 Brookfield Real Assets Income
NYSE:RA 		-30.9% $-245.96 Million $795.14 Million USA $12.63 ▲ +0.00%
28149 Hua Xia Bank Co Ltd
SHG:600015 		-31.0% CN¥-96.87 Billion
≈ $-14.18 Billion 		CN¥312.61 Billion China CN¥6.62 ▼ -2.22%
28150 Rogers Communications Inc
TO:RCI-A 		-31.0% CA$-7.54 Billion
≈ $-5.46 Billion 		CA$24.32 Billion Canada CA$52.18 ▲ +0.00%
28151 Rogers Communications Inc
TO:RCI-B 		-31.0% CA$-7.54 Billion
≈ $-5.46 Billion 		CA$24.32 Billion Canada CA$50.54 ▼ -1.46%
28152 Garibaldi Resources Corp.
V:GGI 		-31.0% CA$-3.45 Million
≈ $-2.49 Million 		CA$11.11 Million Canada CA$0.07 ▲ +8.33%
28153 OPTHEA LTD (SP.ADR/8)
F:UKJ2 		-31.0% €52.38 Million
≈ $61.23 Million 		€-168.71 Million Germany €3.00 ▲ +0.00%
28154 OPTHEA LTD
F:UKJ 		-31.0% €52.38 Million
≈ $61.23 Million 		€-168.71 Million Germany €0.01 ▲ +1.75%
28155 Opthea Limited
NASDAQ:OPTEY 		-31.0% $52.38 Million $-168.71 Million USA $0.02 ▲ +0.00%
28156 S2Medical AB
ST:S2M 		-31.1% Skr-3.07 Million
≈ $-330.01K 		Skr9.87 Million Sweden Skr0.00 ▲ +9.52%
28157 Gogoro Inc
NASDAQ:GGR 		-31.1% $-36.20 Million $116.54 Million USA $2.57 ▼ -3.02%
28158 NVH Korea Inc
KQ:067570 		-31.1% ₩-122.76 Billion
≈ $-83.19 Million 		₩395.13 Billion Korea ₩1703.00 ▼ -1.84%
28159 Radian Group Inc
NYSE:RDN 		-31.1% $-1.50 Billion $4.81 Billion USA $36.52 ▼ -0.79%
28160 SkiStar AB (publ)
ST:SKIS-B 		-31.1% Skr-1.11 Billion
≈ $-119.02 Million 		Skr3.55 Billion Sweden Skr170.10 ▼ -1.28%
28161 AbbVie Inc
NYSE:ABBV 		-31.2% $-8.57 Billion $27.50 Billion USA $258.15 ▼ -1.81%
28162 Volt Carbon Technologies Inc
V:VCT 		-31.2% CA$-838.91K
≈ $-606.86K 		CA$2.68 Million Canada CA$0.06 ▲ +0.00%
28163 Investis Holding SA
SW:IREN 		-31.3% CHF-433.56 Million
≈ $-548.13 Million 		CHF1.39 Billion Switzerland CHF146.00 ▼ -1.35%
28164 Med Life SA
RO:M 		-31.3% RON-157.24 Million
≈ $-36.11 Million 		RON502.03 Million Romania RON11.30 ▼ -0.70%
28165 ageas SA/NV
BR:AGS 		-31.4% €-3.61 Billion
≈ $-4.22 Billion 		€11.50 Billion Belgium €73.40 ▲ +1.66%
28166 Develop North PLC
LSE:DVNO 		-31.4% GBX-6.07 Million
≈ $-738.79 		GBX19.35 Million UK GBX74.50 ▲ +0.00%
28167 Skeena Resources Ltd
TO:SKE 		-31.4% CA$-56.60 Million
≈ $-40.95 Million 		CA$180.32 Million Canada CA$48.60 ▲ +0.93%
28168 QPR Software Oyj
HE:QPR1V 		-31.5% €-490.00K
≈ $-572.86K 		€1.56 Million Finland €0.53 ▼ -2.91%
28169 China Coal Xinji Energy Co Ltd
SHG:601918 		-31.5% CN¥-5.93 Billion
≈ $-868.25 Million 		CN¥18.87 Billion China CN¥10.75 ▲ +3.37%
28170 White Mountains Insurance Group Ltd
NYSE:WTM 		-31.5% $-1.80 Billion $5.72 Billion USA $2127.57 ▼ -0.24%
28171 ABX Group Ltd
AU:ABX 		-31.5% AU$-3.17 Million
≈ $-2.25 Million 		AU$10.09 Million Australia AU$0.04 ▲ +5.56%
28172 Blockchain Group SA
PA:ALTBG 		-31.5% €-3.83 Million
≈ $-4.48 Million 		€12.18 Million France €2.88 ▲ +0.00%
28173 Veolia Environnement S.A
F:VVDH 		-31.5% €-4.17 Billion
≈ $-4.88 Billion 		€13.26 Billion Germany €16.70 ▼ -1.18%
28174 Ningxia Younglight Chemicals Co Ltd
SHE:000635 		-31.5% CN¥-486.09 Million
≈ $-71.13 Million 		CN¥1.54 Billion China CN¥6.56 ▼ -0.30%
28175 UY Scuti Acquisition Corp.
NASDAQ:UYSC 		-31.5% $-340.05K $1.08 Million USA $10.88 ▲ +0.37%
28176 Promotora de Informaciones SA
MC:PRS 		-31.5% €115.00 Million
≈ $134.45 Million 		€-365.00 Million Spain €2.83 ▼ -0.18%
28177 Bakkavor Group PLC
LSE:BAKK 		-31.5% GBX-188.50 Million
≈ $-22.93K 		GBX598.10 Million UK GBX252.00 ▲ +0.00%
28178 Flash Sports & Media Holdings, Inc.
NASDAQ:FLZH 		-31.5% $-62.16 Million $197.11 Million USA $0.08 ▲ +10.92%
28179 Wynnstay Properties PLC
LSE:WSP 		-31.7% GBX-10.35 Million
≈ $-1.26K 		GBX32.69 Million UK GBX905.00 ▼ -1.09%
28180 Rimbunan Sawit Bhd
KLSE:5113 		-31.7% RM-119.50 Million
≈ $-30.00 Million 		RM377.15 Million Malaysia RM0.17 ▼ -2.94%
28181 T3 Defense Inc.
NYSE:DFNS 		-31.7% $-68.81 Million $217.09 Million USA $0.22 ▲ +4.06%
28182 T3 Defense Inc.
NASDAQ:DFNS 		-31.7% $-68.81 Million $217.09 Million USA $12.71 ▲ +7.03%
28183 Fortune Rise Acquisition Corp
NASDAQ:FRLA 		-31.7% $-7.92 Million $24.98 Million USA $11.20 ▲ +0.00%
28184 GL Events SA
PA:GLO 		-31.7% €-184.33 Million
≈ $-215.50 Million 		€581.25 Million France €28.25 ▼ -3.25%
28185 Arima Communications Corp
TW:8101 		-31.8% NT$-87.86 Million
≈ $-2.77 Million 		NT$276.22 Million Taiwan NT$12.80 ▲ +0.79%
28186 Louis HachEtte Group SA
PA:ALHG 		-31.8% €-879.00 Million
≈ $-1.03 Billion 		€2.76 Billion France €1.80 ▼ -0.72%
28187 Issta Lines Ltd
TA:ISTA 		-31.9% ILA-578.30 Million
≈ $-1.55 Million 		ILA1.81 Billion Israel ILA8783.00 ▲ +1.05%
28188 Investcorp India Acquisition Corp. Class A ordinary share
NASDAQ:IVCA 		-31.9% $-4.09 Million $12.85 Million USA $12.00 ▲ +0.00%
28189 Vaalco Energy Inc
NYSE:EGY 		-31.9% $-110.08 Million $344.90 Million USA $5.77 ▲ +1.41%
28190 ICAPE HOLDING EO -40
F:Z8J 		-31.9% €-7.92 Million
≈ $-9.26 Million 		€24.80 Million Germany €8.20 ▲ +0.00%
28191 Sajo Ind
KO:007160 		-31.9% ₩-203.17 Billion
≈ $-137.68 Million 		₩636.17 Billion Korea ₩51300.00 ▲ +0.79%
28192 Stablecoin Development Corporation
NYSE MKT:SDEV 		-31.9% $7.29 Million $-22.83 Million USA $1.41 ▼ -4.73%
28193 BlackRock MIT II
NYSE:BLE 		-32.0% $-164.01 Million $513.22 Million USA $10.54 ▼ -0.19%
28194 Levima Advanced Materials Corp
SHE:003022 		-32.0% CN¥-2.66 Billion
≈ $-389.15 Million 		CN¥8.31 Billion China CN¥20.05 ▲ +1.11%
28195 XOX Bhd
KLSE:0165 		-32.0% RM-32.85 Million
≈ $-8.25 Million 		RM102.61 Million Malaysia RM0.17 ▲ +0.00%
28196 Mishorim Real Estate Investments
TA:MSHR 		-32.0% ILA-213.03 Million
≈ $-571.14K 		ILA665.13 Million Israel ILA333.10 ▼ -2.03%
28197 Bending Spoons S.p.A. Ordinary Shares
NASDAQ:BSP 		-32.0% $-340.45 Million $1.06 Billion USA $46.15 ▲ +8.87%
28198 MDxHealth SA ADR
NASDAQ:MDXH 		-32.0% $3.88 Million $-12.09 Million USA $2.17 ▼ -4.82%
28199 GoPro Inc
NASDAQ:GPRO 		-32.1% $-24.60 Million $76.55 Million USA $0.61 ▲ +1.37%
28200 5I5j Holding Group Co Ltd
SHE:000560 		-32.2% CN¥-3.04 Billion
≈ $-445.36 Million 		CN¥9.46 Billion China CN¥2.40 ▲ +0.00%