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

30,576
Current assets and liabilities required

Last Updated

Jun 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 Cosmo Chem
KO:005420 		-34.0% ₩-198.74 Billion
≈ $-134.68 Million 		₩584.31 Billion Korea ₩12370.00 ▼ -5.43%
28102 Zegona Communications Plc
LSE:ZEG 		-34.0% GBX-393.97 Million
≈ $-47.93K 		GBX1.16 Billion UK GBX1670.00 ▼ -3.80%
28103 VONEX Ltd
AU:VN8 		-34.1% AU$-3.39 Million
≈ $-2.40 Million 		AU$9.95 Million Australia AU$0.04 ▲ +0.00%
28104 Deutsche Lufthansa AG
XETRA:LHA 		-34.1% €-4.22 Billion
≈ $-4.94 Billion 		€12.40 Billion Germany €9.17 ▲ +3.20%
28105 BYD Co Ltd Class A
SHE:002594 		-34.2% CN¥-89.60 Billion
≈ $-13.11 Billion 		CN¥262.12 Billion China CN¥88.13 ▲ +0.75%
28106 Korea Plasma Technology U Co.Ltd
KQ:054410 		-34.2% ₩-18.47 Billion
≈ $-12.51 Million 		₩54.02 Billion Korea ₩2965.00 ▼ -0.34%
28107 The New India Assurance Company Limited
NSE:NIACL 		-34.2% Rs-174.73 Billion
≈ $-1.89 Billion 		Rs510.76 Billion India Rs178.67 ▲ +7.98%
28108 Hisem Co Ltd
KQ:200470 		-34.2% ₩-18.97 Billion
≈ $-12.86 Million 		₩55.42 Billion Korea ₩12130.00 ▼ -2.33%
28109 Bridge Investment Group Holdings Inc
NYSE:BRDG 		-34.2% $-155.59 Million $454.31 Million USA $9.60 ▼ -0.41%
28110 Handok
KO:002390 		-34.3% ₩-95.41 Billion
≈ $-64.66 Million 		₩278.32 Billion Korea ₩7800.00 ▼ -3.11%
28111 President Chain Store Corp
TW:2912 		-34.3% NT$-19.64 Billion
≈ $-618.77 Million 		NT$57.28 Billion Taiwan NT$223.50 ▼ -2.40%
28112 Samil Pharm
KO:000520 		-34.3% ₩-51.21 Billion
≈ $-34.71 Million 		₩149.26 Billion Korea ₩7050.00 ▼ -1.40%
28113 Visang Educati
KO:100220 		-34.3% ₩-60.72 Billion
≈ $-41.15 Million 		₩176.89 Billion Korea ₩5160.00 ▼ -2.64%
28114 Wingstop Inc
NASDAQ:WING 		-34.3% $241.23 Million $-702.62 Million USA $161.78 ▲ +7.82%
28115 Irish Continental Group PLC
IR:IR5B 		-34.4% €-104.50 Million
≈ $-122.17 Million 		€303.90 Million Ireland €6.30 ▲ +0.32%
28116 Shagrir Group Vehicle Services Ltd
TA:SHGR 		-34.4% ILA-62.39 Million
≈ $-167.26K 		ILA181.40 Million Israel ILA1984.00 ▲ +1.69%
28117 Medpace Holdings Inc
NASDAQ:MEDP 		-34.4% $-205.96 Million $598.31 Million USA $460.20 ▲ +0.68%
28118 Esr Kendall Square Reit Co Ltd
KO:365550 		-34.5% ₩-367.09 Billion
≈ $-248.77 Million 		₩1.06 Trillion Korea ₩3980.00 ▼ -0.25%
28119 momo.com Inc
TW:8454 		-34.5% NT$-3.60 Billion
≈ $-113.39 Million 		NT$10.43 Billion Taiwan NT$341.00 ▲ +8.25%
28120 Fujian Sunner Development Co Ltd
SHE:002299 		-34.5% CN¥-3.93 Billion
≈ $-574.44 Million 		CN¥11.38 Billion China CN¥16.14 ▼ -0.49%
28121 Matrix Service Co
NASDAQ:MTRX 		-34.5% $-48.16 Million $139.42 Million USA $13.98 ▲ +2.87%
28122 Laon People Inc.
KQ:300120 		-34.5% ₩-20.57 Billion
≈ $-13.94 Million 		₩59.54 Billion Korea ₩562.00 ▼ -4.26%
28123 Columbia Banking System Inc
NASDAQ:COLB 		-34.6% $-2.71 Billion $7.84 Billion USA $30.55 ▲ +1.66%
28124 Beaconsmind AG
PA:MLBMD 		-34.6% €-685.54K
≈ $-801.47K 		€1.98 Million France €6.55 ▲ +0.00%
28125 ALD SA
PA:AYV 		-34.6% €-3.82 Billion
≈ $-4.47 Billion 		€11.04 Billion France €11.90 ▲ +0.00%
28126 Luxi Chemical Group Co Ltd
SHE:000830 		-34.6% CN¥-6.64 Billion
≈ $-972.24 Million 		CN¥19.19 Billion China CN¥12.59 ▼ -2.93%
28127 Zhejiang Windey Co Ltd
SHE:300772 		-34.6% CN¥-3.25 Billion
≈ $-475.74 Million 		CN¥9.39 Billion China CN¥12.12 ▼ -2.02%
28128 BlackRock Investment Quality Municipal Closed Fund
NYSE:BKN 		-34.6% $-69.26 Million $199.97 Million USA $11.54 ▲ +0.00%
28129 VIVENDI UNSPON.ARD EO 55
F:VVUD 		-34.7% €-1.63 Billion
≈ $-1.91 Billion 		€4.70 Billion Germany €2.12 ▲ +1.92%
28130 Tanah Laut Tbk
JK:INDX 		-34.7% Rp-8.48 Billion
≈ $-497.03K 		Rp24.48 Billion Indonesia Rp66.00 ▼ -1.49%
28131 Ni Steel
KO:008260 		-34.7% ₩-93.76 Billion
≈ $-63.54 Million 		₩270.33 Billion Korea ₩3080.00 ▼ -2.07%
28132 Taiwan Mobile Co Ltd
TW:3045 		-34.7% NT$-34.65 Billion
≈ $-1.09 Billion 		NT$99.85 Billion Taiwan NT$119.00 ▲ +0.00%
28133 Northern Dynasty Minerals Ltd
TO:NDM 		-34.8% CA$-21.00 Million
≈ $-15.19 Million 		CA$60.40 Million Canada CA$2.98 ▼ -1.00%
28134 Gladstone Capital Corporation
NASDAQ:GLAD 		-34.8% $-176.12 Million $506.47 Million USA $18.69 ▼ -1.32%
28135 Apartment Investment and Management Co
NYSE:AIV 		-34.9% $-246.12 Million $705.90 Million USA $2.90 ▲ +0.00%
28136 Guangdong Super Telecom
SHG:603322 		-34.9% CN¥-112.31 Million
≈ $-16.43 Million 		CN¥322.10 Million China CN¥29.70 ▲ +3.16%
28137 Raimon Land Public Company Limited
BK:RML 		-34.9% ฿-675.95 Million
≈ $-21.07 Million 		฿1.94 Billion Thailand ฿0.10 ▲ +0.00%
28138 Haitai Confectionery and Foods Co Ltd
KO:101530 		-34.9% ₩-105.38 Billion
≈ $-71.41 Million 		₩302.10 Billion Korea ₩5740.00 ▼ -2.21%
28139 NOS S.G.P.S. S.A.
LS:NOS 		-34.9% €-369.99 Million
≈ $-432.56 Million 		€1.06 Billion Portugal €5.20 ▼ -0.38%
28140 Xiongan Kerong Environment Technology Co Ltd
SHE:300152 		-34.9% CN¥-82.29 Million
≈ $-12.04 Million 		CN¥235.60 Million China CN¥1.70 ▼ -3.95%
28141 HELLENIC TELEC.ORG.ADR1/2
F:OTES 		-34.9% €-737.50 Million
≈ $-862.22 Million 		€2.11 Billion Germany €8.95 ▼ -1.10%
28142 Alpine 4 Holdings Inc
NASDAQ:ALPP 		-34.9% $-7.19 Million $20.59 Million USA $0.00 ▲ +650.00%
28143 Bank Maybank Indonesia Tbk PT
JK:BNII 		-34.9% Rp-11.56 Trillion
≈ $-677.53 Million 		Rp33.08 Trillion Indonesia Rp189.00 ▲ +0.00%
28144 Tamil Nadu Newsprint & Papers Limited
NSE:TNPL 		-35.0% Rs-8.10 Billion
≈ $-87.58 Million 		Rs23.16 Billion India Rs145.15 ▲ +0.45%
28145 Tarku Resources Ltd
V:TKU 		-35.0% CA$-859.92K
≈ $-622.05K 		CA$2.46 Million Canada CA$0.01 ▲ +0.00%
28146 Oriental Union Chemical Corp
TW:1710 		-35.0% NT$-4.01 Billion
≈ $-126.34 Million 		NT$11.46 Billion Taiwan NT$13.65 ▲ +0.00%
28147 STO Express Co Ltd
SHE:002468 		-35.0% CN¥-3.99 Billion
≈ $-584.15 Million 		CN¥11.40 Billion China CN¥13.28 ▼ -2.28%
28148 Autosports Group Ltd
AU:ASG 		-35.0% AU$-184.44 Million
≈ $-130.50 Million 		AU$526.58 Million Australia AU$1.80 ▼ -2.17%
28149 Centrum Medyczne ENEL-MED SA
WAR:ENE 		-35.0% zł-65.40 Million
≈ $-18.00 Million 		zł186.69 Million Poland zł19.40 ▼ -0.51%
28150 Hubei Yihua Chemical Industry Co Ltd
SHE:000422 		-35.2% CN¥-4.89 Billion
≈ $-715.38 Million 		CN¥13.91 Billion China CN¥13.13 ▼ -1.50%
28151 Charter Communications Inc
NASDAQ:CHTR 		-35.2% $-7.42 Billion $21.07 Billion USA $126.23 ▼ -4.37%
28152 Lanzhou Zhuangyuan Pasture Co Ltd
SHE:002910 		-35.2% CN¥-349.12 Million
≈ $-51.09 Million 		CN¥991.37 Million China CN¥11.65 ▲ +4.39%
28153 YES24 Co.Ltd
KQ:053280 		-35.3% ₩-67.30 Billion
≈ $-45.61 Million 		₩190.84 Billion Korea ₩3270.00 ▲ +1.40%
28154 Rezolve AI Limited Ordinary Shares
NASDAQ:RZLV 		-35.3% $-87.12 Million $246.82 Million USA $2.72 ▲ +3.03%
28155 Markel Corporation
NYSE:MKL 		-35.3% $-6.58 Billion $18.65 Billion USA $1847.16 ▼ -1.14%
28156 Clene Inc
NASDAQ:CLNNW 		-35.3% $4.37 Million $-12.36 Million USA $0.00 ▼ -28.00%
28157 Prairie Operating Co. Common Stock
NASDAQ:PROP 		-35.4% $-46.05 Million $130.16 Million USA $0.65 ▼ -0.82%
28158 Leshan Giantstar Farming & Husbandry Corp Ltd
SHG:603477 		-35.4% CN¥-988.76 Million
≈ $-144.69 Million 		CN¥2.79 Billion China CN¥13.65 ▼ -2.43%
28159 Hanjin Heavy Ind & Const Holdings Co Ltd
KO:003480 		-35.4% ₩-159.66 Billion
≈ $-108.20 Million 		₩450.82 Billion Korea ₩4815.00 ▼ -2.23%
28160 Cann Group Ltd
AU:CAN 		-35.4% AU$-12.10 Million
≈ $-8.56 Million 		AU$34.16 Million Australia AU$0.00 ▲ +0.00%
28161 Vibhavadi Medical Center Public Company Limited
BK:VIBHA 		-35.4% ฿-4.41 Billion
≈ $-137.38 Million 		฿12.44 Billion Thailand ฿1.36 ▼ -0.73%
28162 Maoye Commercial Co Ltd
SHG:600828 		-35.5% CN¥-2.68 Billion
≈ $-392.09 Million 		CN¥7.56 Billion China CN¥3.78 ▼ -4.30%
28163 Quoc Cuong Gia Lai JSC
VN:QCG 		-35.5% ₫-1.68 Trillion
≈ $-63.96 Million 		₫4.75 Trillion Vietnam ₫13100.00 ▲ +1.55%
28164 Dan Hotels
TA:DANH 		-35.5% ILA-452.69 Million
≈ $-1.21 Million 		ILA1.28 Billion Israel ILA3101.00 ▲ +1.01%
28165 United Bancorp Inc
NASDAQ:UBCP 		-35.5% $-23.96 Million $67.50 Million USA $15.99 ▲ +1.07%
28166 E Investment & Development
KO:093230 		-35.5% ₩-70.72 Billion
≈ $-47.93 Million 		₩199.08 Billion Korea ₩33.00 ▼ -49.23%
28167 CABASSE S.A. EO -50
F:LB0 		-35.5% €562.00K
≈ $657.04K 		€-1.58 Million Germany €0.00 ▲ +0.00%
28168 Hansa Biopharma AB
ST:HNSA 		-35.6% Skr156.84 Million
≈ $16.88 Million 		Skr-441.06 Million Sweden Skr32.22 ▲ +0.37%
28169 ASOS PLC UN.ADR 1 LS-035
F:DYQ0 		-35.6% €-30.30 Million
≈ $-35.42 Million 		€85.20 Million Germany €2.70 ▲ +6.30%
28170 Senvest Capital Inc.
TO:SEC 		-35.6% CA$-748.25 Million
≈ $-541.27 Million 		CA$2.10 Billion Canada CA$398.00 ▲ +1.27%
28171 CP ALL Public Company Limited
BK:CPALL 		-35.6% ฿-115.84 Billion
≈ $-3.61 Billion 		฿325.02 Billion Thailand ฿46.75 ▲ +0.54%
28172 KWANGJIN WINTEC CO. Ltd
KQ:090150 		-35.7% ₩-15.81 Billion
≈ $-10.71 Million 		₩44.31 Billion Korea ₩565.00 ▼ -6.61%
28173 Mobia Medical, Inc. Common Stock
NASDAQ:MOBI 		-35.7% $59.88 Million $-167.75 Million USA $14.25 ▼ -1.93%
28174 Cerberus Cyber Sentinel Corp
NASDAQ:CISO 		-35.7% $-5.61 Million $15.70 Million USA $0.26 ▼ -7.91%
28175 The Dixie Group Inc
NASDAQ:DXYN 		-35.7% $-3.14 Million $8.80 Million USA $0.35 ▼ -12.00%
28176 BJs Restaurants Inc
NASDAQ:BJRI 		-35.7% $-133.09 Million $372.53 Million USA $54.55 ▲ +4.10%
28177 M.K. Real Estate Development Public Company Limited
BK:MK 		-35.7% ฿-1.76 Billion
≈ $-54.80 Million 		฿4.92 Billion Thailand ฿0.53 ▲ +6.00%
28178 Barunson Entertainment & Arts Corporation
KQ:035620 		-35.8% ₩-20.79 Billion
≈ $-14.09 Million 		₩58.10 Billion Korea ₩1009.00 ▲ +1.71%
28179 Dor Alon
TA:DRAL 		-35.9% ILA-590.51 Million
≈ $-1.58 Million 		ILA1.65 Billion Israel ILA18530.00 ▼ -0.16%
28180 Ironman International Ltd.
V:IMI 		-35.9% CA$-921.42K
≈ $-666.54K 		CA$2.57 Million Canada CA$0.11 ▲ +0.00%
28181 Lite Access Technologies Inc
V:LTE 		-35.9% CA$-921.42K
≈ $-666.54K 		CA$2.57 Million Canada CA$0.13 ▲ +19.05%
28182 Cheniere Energy Inc
NYSE:LNG 		-35.9% $-3.11 Billion $8.67 Billion USA $227.03 ▼ -1.89%
28183 Hunan Chen Dian International Development Co Ltd
SHG:600969 		-36.0% CN¥-1.45 Billion
≈ $-211.90 Million 		CN¥4.02 Billion China CN¥8.56 ▼ -2.51%
28184 Jade Leader Corp
V:JADE 		-36.0% CA$-366.65K
≈ $-265.23K 		CA$1.02 Million Canada CA$0.02 ▲ +0.00%
28185 MedFirst Healthcare Services lnc
TWO:4175 		-36.0% NT$-539.74 Million
≈ $-17.00 Million 		NT$1.50 Billion Taiwan NT$53.70 ▲ +0.37%
28186 Shanghai Bailian Group Co Ltd B
SHG:900923 		-36.0% $-8.02 Billion $22.27 Billion China $0.57 ▲ +2.51%
28187 Truist Financial Corp
NYSE:TFC 		-36.0% $-23.15 Billion $64.21 Billion USA $48.33 ▲ +0.33%
28188 Immo Moury SICAF Immobiliere Publique de Droit Belge
BR:IMMOU 		-36.1% €-9.13 Million
≈ $-10.67 Million 		€25.32 Million Belgium €32.80 ▲ +0.00%
28189 Mears Group plc
LSE:MER 		-36.1% GBX-67.69 Million
≈ $-8.24K 		GBX187.69 Million UK GBX394.00 ▼ -1.50%
28190 Tongqinglou Dining Co Ltd
SHG:605108 		-36.1% CN¥-832.18 Million
≈ $-121.77 Million 		CN¥2.31 Billion China CN¥12.20 ▼ -1.61%
28191 INFAC Corporation
KO:023810 		-36.1% ₩-63.44 Billion
≈ $-42.99 Million 		₩175.51 Billion Korea ₩5390.00 ▼ -1.46%
28192 Professional Diversity Network Inc
NASDAQ:IPDN 		-36.2% $-4.04 Million $11.18 Million USA $0.64 ▲ +3.18%
28193 EDAG Engineering Group AG
XETRA:ED4 		-36.2% €-36.28 Million
≈ $-42.41 Million 		€100.23 Million Germany €3.22 ▼ -3.59%
28194 FIPP S.A.
PA:FIPP 		-36.2% €-19.50 Million
≈ $-22.80 Million 		€53.87 Million France €0.14 ▲ +0.00%
28195 LG Display Co Ltd
NYSE:LPL 		-36.3% $-2.67 Trillion $7.37 Trillion USA $4.64 ▲ +1.98%
28196 Zhejiang Tuna Environmental Science & Technology Co Ltd
SHG:603177 		-36.3% CN¥-133.44 Million
≈ $-19.53 Million 		CN¥367.73 Million China CN¥10.88 ▲ +10.01%
28197 Ekopak BV
BR:EKOP 		-36.3% €-15.33 Million
≈ $-17.92 Million 		€42.22 Million Belgium €3.93 ▼ -1.75%
28198 Zhejiang Huatong Meat Products Co Ltd
SHE:002840 		-36.3% CN¥-1.35 Billion
≈ $-198.04 Million 		CN¥3.73 Billion China CN¥8.08 ▲ +1.64%
28199 Chiang Mai Ram Medical Business Public Company Limited
BK:CMR 		-36.4% ฿-1.66 Billion
≈ $-51.72 Million 		฿4.56 Billion Thailand ฿1.28 ▲ +0.00%
28200 HelloFresh SE
XETRA:HFG 		-36.4% €-224.80 Million
≈ $-262.81 Million 		€617.60 Million Germany €4.09 ▼ -1.64%