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
28301 Deutsche Lufthansa AG
XETRA:LHA 		-34.1% €-4.22 Billion
≈ $-4.94 Billion 		€12.40 Billion Germany €8.00 ▼ -0.57%
28302 Zhuzhou Feilu High-Tech Materials Co Ltd
SHE:300665 		-34.1% CN¥-138.32 Million
≈ $-20.24 Million 		CN¥405.85 Million China CN¥9.70 ▲ +0.52%
28303 Anhui Hwasu Co.Ltd.
SHG:600935 		-34.1% CN¥-2.03 Billion
≈ $-296.34 Million 		CN¥5.94 Billion China CN¥2.31 ▼ -0.43%
28304 BYD Co Ltd Class A
SHE:002594 		-34.2% CN¥-89.60 Billion
≈ $-13.11 Billion 		CN¥262.12 Billion China CN¥91.49 ▼ -0.65%
28305 Korea Plasma Technology U Co.Ltd
KQ:054410 		-34.2% ₩-18.47 Billion
≈ $-12.51 Million 		₩54.02 Billion Korea ₩3370.00 ▼ -2.88%
28306 The New India Assurance Company Limited
NSE:NIACL 		-34.2% Rs-174.73 Billion
≈ $-1.89 Billion 		Rs510.76 Billion India Rs185.20 ▼ -1.01%
28307 Ravad Ltd
TA:RAVD 		-34.2% ILA-85.36 Million
≈ $-228.83K 		ILA249.50 Million Israel ILA841.30 ▲ +6.39%
28308 Hisem Co Ltd
KQ:200470 		-34.2% ₩-18.97 Billion
≈ $-12.86 Million 		₩55.42 Billion Korea ₩6110.00 ▼ -8.81%
28309 Bridge Investment Group Holdings Inc
NYSE:BRDG 		-34.2% $-155.59 Million $454.31 Million USA $9.60 ▲ +0.00%
28310 President Chain Store Corp
TW:2912 		-34.3% NT$-19.64 Billion
≈ $-618.77 Million 		NT$57.28 Billion Taiwan NT$220.50 ▼ -1.12%
28311 Samil Pharm
KO:000520 		-34.3% ₩-51.21 Billion
≈ $-34.71 Million 		₩149.26 Billion Korea ₩6120.00 ▼ -3.01%
28312 Visang Educati
KO:100220 		-34.3% ₩-60.72 Billion
≈ $-41.15 Million 		₩176.89 Billion Korea ₩4910.00 ▼ -0.81%
28313 Wingstop Inc
NASDAQ:WING 		-34.3% $241.23 Million $-702.62 Million USA $109.95 ▼ -2.04%
28314 Irish Continental Group PLC
IR:IR5B 		-34.4% €-104.50 Million
≈ $-122.17 Million 		€303.90 Million Ireland €7.32 ▼ -0.54%
28315 Shagrir Group Vehicle Services Ltd
TA:SHGR 		-34.4% ILA-62.39 Million
≈ $-167.26K 		ILA181.40 Million Israel ILA1488.00 ▼ -1.52%
28316 BOHUS
OL:BOHUS 		-34.4% Nkr-356.70 Million
≈ $-37.54 Million 		Nkr1.04 Billion Norway Nkr36.95 ▼ -0.81%
28317 Esr Kendall Square Reit Co Ltd
KO:365550 		-34.5% ₩-367.09 Billion
≈ $-248.77 Million 		₩1.06 Trillion Korea ₩3055.00 ▼ -0.33%
28318 Matrix Service Co
NASDAQ:MTRX 		-34.5% $-48.16 Million $139.42 Million USA $10.91 ▲ +1.58%
28319 Laon People Inc.
KQ:300120 		-34.5% ₩-20.57 Billion
≈ $-13.94 Million 		₩59.54 Billion Korea ₩2780.00 ▲ +29.91%
28320 Columbia Banking System Inc
NASDAQ:COLB 		-34.6% $-2.71 Billion $7.84 Billion USA $30.69 ▼ -0.07%
28321 Beaconsmind AG
PA:MLBMD 		-34.6% €-685.54K
≈ $-801.47K 		€1.98 Million France €6.55 ▲ +0.00%
28322 Luxi Chemical Group Co Ltd
SHE:000830 		-34.6% CN¥-6.64 Billion
≈ $-972.24 Million 		CN¥19.19 Billion China CN¥12.46 ▲ +2.13%
28323 Zhejiang Windey Co Ltd
SHE:300772 		-34.6% CN¥-3.25 Billion
≈ $-475.74 Million 		CN¥9.39 Billion China CN¥11.09 ▲ +0.09%
28324 BlackRock Investment Quality Municipal Closed Fund
NYSE:BKN 		-34.6% $-69.26 Million $199.97 Million USA $11.54 ▲ +0.00%
28325 VIVENDI UNSPON.ARD EO 55
F:VVUD 		-34.7% €-1.63 Billion
≈ $-1.91 Billion 		€4.70 Billion Germany €1.58 ▼ -1.25%
28326 AMERICA MOVIL SAB DE CV
MX:AMXB 		-34.7% MX$-151.81 Billion
≈ $-8.74 Billion 		MX$438.10 Billion Mexico MX$19.97 ▼ -0.60%
28327 Tanah Laut Tbk
JK:INDX 		-34.7% Rp-8.48 Billion
≈ $-497.03K 		Rp24.48 Billion Indonesia Rp60.00 ▲ +0.00%
28328 Zhejiang Jiaao Enprotech
SHG:603822 		-34.7% CN¥-610.13 Million
≈ $-89.28 Million 		CN¥1.76 Billion China CN¥57.59 ▲ +0.72%
28329 Northern Dynasty Minerals Ltd
TO:NDM 		-34.8% CA$-21.00 Million
≈ $-15.19 Million 		CA$60.40 Million Canada CA$2.45 ▲ +1.24%
28330 DocuSign Inc
NASDAQ:DOCU 		-34.8% $-632.93 Million $1.82 Billion USA $63.80 ▲ +7.53%
28331 OFCO Industrial
TWO:5011 		-34.8% NT$-754.41 Million
≈ $-23.77 Million 		NT$2.17 Billion Taiwan NT$19.15 ▲ +0.00%
28332 Apartment Investment and Management Co
NYSE:AIV 		-34.9% $-246.12 Million $705.90 Million USA $2.51 ▼ -0.79%
28333 Guangdong Super Telecom
SHG:603322 		-34.9% CN¥-112.31 Million
≈ $-16.43 Million 		CN¥322.10 Million China CN¥25.43 ▲ +1.15%
28334 Raimon Land Public Company Limited
BK:RML 		-34.9% ฿-675.95 Million
≈ $-21.07 Million 		฿1.94 Billion Thailand ฿0.09 ▲ +12.50%
28335 Bell Copper Corp
V:BCU 		-34.9% CA$-3.31 Million
≈ $-2.40 Million 		CA$9.50 Million Canada CA$0.06 ▼ -20.00%
28336 Haitai Confectionery and Foods Co Ltd
KO:101530 		-34.9% ₩-105.38 Billion
≈ $-71.41 Million 		₩302.10 Billion Korea ₩5580.00 ▼ -1.76%
28337 NOS S.G.P.S. S.A.
LS:NOS 		-34.9% €-369.99 Million
≈ $-432.56 Million 		€1.06 Billion Portugal €4.96 ▲ +0.16%
28338 Xiongan Kerong Environment Technology Co Ltd
SHE:300152 		-34.9% CN¥-82.29 Million
≈ $-12.04 Million 		CN¥235.60 Million China CN¥1.75 ▼ -1.13%
28339 HELLENIC TELEC.ORG.ADR1/2
F:OTES 		-34.9% €-737.50 Million
≈ $-862.22 Million 		€2.11 Billion Germany €8.95 ▼ -1.10%
28340 Alpine 4 Holdings Inc
NASDAQ:ALPP 		-34.9% $-7.19 Million $20.59 Million USA $0.00 ▲ +0.00%
28341 Bank Maybank Indonesia Tbk PT
JK:BNII 		-34.9% Rp-11.56 Trillion
≈ $-677.53 Million 		Rp33.08 Trillion Indonesia Rp192.00 ▲ +0.52%
28342 Tamil Nadu Newsprint & Papers Limited
NSE:TNPL 		-35.0% Rs-8.10 Billion
≈ $-87.58 Million 		Rs23.16 Billion India Rs139.91 ▼ -0.54%
28343 Tarku Resources Ltd
V:TKU 		-35.0% CA$-859.92K
≈ $-622.05K 		CA$2.46 Million Canada CA$0.01 ▲ +0.00%
28344 Ekovest Bhd
KLSE:8877 		-35.0% RM-924.73 Million
≈ $-232.17 Million 		RM2.64 Billion Malaysia RM0.19 ▲ +0.00%
28345 STO Express Co Ltd
SHE:002468 		-35.0% CN¥-3.99 Billion
≈ $-584.15 Million 		CN¥11.40 Billion China CN¥14.04 ▲ +0.07%
28346 Autosports Group Ltd
AU:ASG 		-35.0% AU$-184.44 Million
≈ $-130.50 Million 		AU$526.58 Million Australia AU$1.43 ▼ -4.67%
28347 Centrum Medyczne ENEL-MED SA
WAR:ENE 		-35.0% zł-65.40 Million
≈ $-18.00 Million 		zł186.69 Million Poland zł20.20 ▲ +0.00%
28348 NORTHERN OCEAN LTD.
F:4JO 		-35.1% €-112.31 Million
≈ $-131.30 Million 		€320.03 Million Germany €0.64 ▲ +0.00%
28349 Hubei Yihua Chemical Industry Co Ltd
SHE:000422 		-35.2% CN¥-4.89 Billion
≈ $-715.38 Million 		CN¥13.91 Billion China CN¥12.57 ▲ +1.13%
28350 Charter Communications Inc
NASDAQ:CHTR 		-35.2% $-7.42 Billion $21.07 Billion USA $148.32 ▼ -3.62%
28351 Lanzhou Zhuangyuan Pasture Co Ltd
SHE:002910 		-35.2% CN¥-349.12 Million
≈ $-51.09 Million 		CN¥991.37 Million China CN¥9.85 ▲ +0.00%
28352 YES24 Co.Ltd
KQ:053280 		-35.3% ₩-67.30 Billion
≈ $-45.61 Million 		₩190.84 Billion Korea ₩3130.00 ▼ -0.32%
28353 Rezolve AI Limited Ordinary Shares
NASDAQ:RZLV 		-35.3% $-87.12 Million $246.82 Million USA $2.94 ▲ +1.03%
28354 Markel Corporation
NYSE:MKL 		-35.3% $-6.58 Billion $18.65 Billion USA $1805.82 ▼ -0.54%
28355 Clene Inc
NASDAQ:CLNNW 		-35.3% $4.37 Million $-12.36 Million USA $0.00 ▼ -28.00%
28356 Leshan Giantstar Farming & Husbandry Corp Ltd
SHG:603477 		-35.4% CN¥-988.76 Million
≈ $-144.69 Million 		CN¥2.79 Billion China CN¥15.14 ▲ +2.30%
28357 Hanjin Heavy Ind & Const Holdings Co Ltd
KO:003480 		-35.4% ₩-159.66 Billion
≈ $-108.20 Million 		₩450.82 Billion Korea ₩4720.00 ▼ -0.53%
28358 Cann Group Ltd
AU:CAN 		-35.4% AU$-12.10 Million
≈ $-8.56 Million 		AU$34.16 Million Australia AU$0.00 ▲ +16.67%
28359 Vibhavadi Medical Center Public Company Limited
BK:VIBHA 		-35.4% ฿-4.41 Billion
≈ $-137.38 Million 		฿12.44 Billion Thailand ฿1.35 ▲ +0.00%
28360 Maoye Commercial Co Ltd
SHG:600828 		-35.5% CN¥-2.68 Billion
≈ $-392.09 Million 		CN¥7.56 Billion China CN¥4.02 ▲ +1.52%
28361 Quoc Cuong Gia Lai JSC
VN:QCG 		-35.5% ₫-1.68 Trillion
≈ $-63.96 Million 		₫4.75 Trillion Vietnam ₫11050.00 ▼ -0.90%
28362 Dan Hotels
TA:DANH 		-35.5% ILA-452.69 Million
≈ $-1.21 Million 		ILA1.28 Billion Israel ILA2480.00 ▼ -2.55%
28363 Kingsway Corporation
NYSE:KWY 		-35.5% $-11.48 Million $32.34 Million USA $10.02 ▼ -1.38%
28364 E Investment & Development
KO:093230 		-35.5% ₩-70.72 Billion
≈ $-47.93 Million 		₩199.08 Billion Korea ₩33.00 ▼ -49.23%
28365 CABASSE S.A. EO -50
F:LB0 		-35.5% €562.00K
≈ $657.04K 		€-1.58 Million Germany €0.00 ▲ +0.00%
28366 Hansa Biopharma AB
ST:HNSA 		-35.6% Skr156.84 Million
≈ $16.88 Million 		Skr-441.06 Million Sweden Skr44.18 ▲ +2.65%
28367 ASOS PLC UN.ADR 1 LS-035
F:DYQ0 		-35.6% €-30.30 Million
≈ $-35.42 Million 		€85.20 Million Germany €2.70 ▲ +6.30%
28368 Senvest Capital Inc.
TO:SEC 		-35.6% CA$-748.25 Million
≈ $-541.27 Million 		CA$2.10 Billion Canada CA$437.50 ▲ +0.57%
28369 CP ALL Public Company Limited
BK:CPALL 		-35.6% ฿-115.84 Billion
≈ $-3.61 Billion 		฿325.02 Billion Thailand ฿46.25 ▼ -1.60%
28370 KWANGJIN WINTEC CO. Ltd
KQ:090150 		-35.7% ₩-15.81 Billion
≈ $-10.71 Million 		₩44.31 Billion Korea ₩5930.00 ▼ -0.17%
28371 Mobia Medical, Inc. Common Stock
NASDAQ:MOBI 		-35.7% $59.88 Million $-167.75 Million USA $10.60 ▼ -9.01%
28372 Cerberus Cyber Sentinel Corp
NASDAQ:CISO 		-35.7% $-5.61 Million $15.70 Million USA $0.23 ▼ -2.51%
28373 The Dixie Group Inc
NASDAQ:DXYN 		-35.7% $-3.14 Million $8.80 Million USA $0.41 ▼ -4.58%
28374 BJs Restaurants Inc
NASDAQ:BJRI 		-35.7% $-133.09 Million $372.53 Million USA $63.70 ▼ -4.64%
28375 M.K. Real Estate Development Public Company Limited
BK:MK 		-35.7% ฿-1.76 Billion
≈ $-54.80 Million 		฿4.92 Billion Thailand ฿0.57 ▲ +1.79%
28376 Barunson Entertainment & Arts Corporation
KQ:035620 		-35.8% ₩-20.79 Billion
≈ $-14.09 Million 		₩58.10 Billion Korea ₩709.00 ▼ -0.84%
28377 Dor Alon
TA:DRAL 		-35.9% ILA-590.51 Million
≈ $-1.58 Million 		ILA1.65 Billion Israel ILA17880.00 ▲ +0.00%
28378 Lite Access Technologies Inc
V:LTE 		-35.9% CA$-921.42K
≈ $-666.54K 		CA$2.57 Million Canada CA$0.13 ▲ +19.05%
28379 Guggenheim Taxable Municipal Managed Duration Trust
NYSE:GBAB 		-36.0% $-144.55 Million $401.87 Million USA $13.84 ▲ +0.00%
28380 Hunan Chen Dian International Development Co Ltd
SHG:600969 		-36.0% CN¥-1.45 Billion
≈ $-211.90 Million 		CN¥4.02 Billion China CN¥10.45 ▲ +10.00%
28381 Jade Leader Corp
V:JADE 		-36.0% CA$-366.65K
≈ $-265.23K 		CA$1.02 Million Canada CA$0.02 ▲ +0.00%
28382 MedFirst Healthcare Services lnc
TWO:4175 		-36.0% NT$-539.74 Million
≈ $-17.00 Million 		NT$1.50 Billion Taiwan NT$51.40 ▲ +0.98%
28383 Shanghai Bailian Group Co Ltd B
SHG:900923 		-36.0% $-8.02 Billion $22.27 Billion China $0.59 ▲ +0.51%
28384 Shanghai Bailian Group Co Ltd A
SHG:600827 		-36.0% CN¥-8.02 Billion
≈ $-1.17 Billion 		CN¥22.27 Billion China CN¥7.70 ▼ -0.13%
28385 Truist Financial Corp
NYSE:TFC 		-36.0% $-23.15 Billion $64.21 Billion USA $50.30 ▼ -0.73%
28386 Immo Moury SICAF Immobiliere Publique de Droit Belge
BR:IMMOU 		-36.1% €-9.13 Million
≈ $-10.67 Million 		€25.32 Million Belgium €33.00 ▲ +2.48%
28387 Hancom WITH Inc
KQ:054920 		-36.1% ₩-54.11 Billion
≈ $-36.67 Million 		₩150.04 Billion Korea ₩3940.00 ▼ -0.13%
28388 Mears Group plc
LSE:MER 		-36.1% GBX-67.69 Million
≈ $-8.24K 		GBX187.69 Million UK GBX426.50 ▼ -0.93%
28389 Tongqinglou Dining Co Ltd
SHG:605108 		-36.1% CN¥-832.18 Million
≈ $-121.77 Million 		CN¥2.31 Billion China CN¥12.75 ▼ -0.78%
28390 INFAC Corporation
KO:023810 		-36.1% ₩-63.44 Billion
≈ $-42.99 Million 		₩175.51 Billion Korea ₩5160.00 ▼ -0.96%
28391 EDAG Engineering Group AG
XETRA:ED4 		-36.2% €-36.28 Million
≈ $-42.41 Million 		€100.23 Million Germany €3.11 ▲ +0.32%
28392 FIPP S.A.
PA:FIPP 		-36.2% €-19.50 Million
≈ $-22.80 Million 		€53.87 Million France €0.14 ▼ -5.41%
28393 Chiang Mai Ram Medical Business Public Company Limited
BK:CMR 		-36.2% ฿-1.66 Billion
≈ $-51.81 Million 		฿4.59 Billion Thailand ฿1.29 ▼ -0.77%
28394 Zhejiang Tuna Environmental Science & Technology Co Ltd
SHG:603177 		-36.3% CN¥-133.44 Million
≈ $-19.53 Million 		CN¥367.73 Million China CN¥10.89 ▼ -0.09%
28395 Ekopak BV
BR:EKOP 		-36.3% €-15.33 Million
≈ $-17.92 Million 		€42.22 Million Belgium €3.79 ▲ +1.34%
28396 Zhejiang Huatong Meat Products Co Ltd
SHE:002840 		-36.3% CN¥-1.35 Billion
≈ $-198.04 Million 		CN¥3.73 Billion China CN¥8.26 ▼ -0.12%
28397 HelloFresh SE
XETRA:HFG 		-36.4% €-224.80 Million
≈ $-262.81 Million 		€617.60 Million Germany €2.86 ▲ +1.85%
28398 Chorokbaem Healthcare Co Ltd
KO:118000 		-36.4% ₩-44.31 Billion
≈ $-30.03 Million 		₩121.63 Billion Korea ₩1307.00 ▼ -0.23%
28399 Super Spinning Mills Limited
NSE:SUPERSPIN 		-36.4% Rs-179.93 Million
≈ $-1.95 Million 		Rs493.90 Million India Rs6.00 ▲ +0.84%
28400 Aveng Ltd
JSE:AEG 		-36.5% ZAC-793.51 Million
≈ $-421.71K 		ZAC2.17 Billion South Africa ZAC430.00 ▼ -1.15%