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
28401 Hawthorn Bancshares Inc
NASDAQ:HWBK 		-33.7% $-58.67 Million $174.23 Million USA $37.82 ▼ -1.15%
28402 Nanjing Zhongbei Group Co Ltd
SHE:000421 		-33.7% CN¥-1.34 Billion
≈ $-196.23 Million 		CN¥3.97 Billion China CN¥5.81 ▲ +0.00%
28403 Yunnan Water Investment Co. Limited
F:2WI 		-33.8% €-3.77 Billion
≈ $-4.41 Billion 		€11.16 Billion Germany €0.01 ▲ +0.00%
28404 MMAG Holdings Bhd
KLSE:0034 		-33.8% RM-45.08 Million
≈ $-11.32 Million 		RM133.52 Million Malaysia RM0.02 ▼ -20.00%
28405 Citius Pharmaceuticals Inc
NASDAQ:CTXR 		-33.8% $-23.33 Million $69.08 Million USA $0.50 ▲ +2.11%
28406 Fujian Sunner Development Co Ltd
SHE:002299 		-33.8% CN¥-3.88 Billion
≈ $-567.75 Million 		CN¥11.49 Billion China CN¥15.87 ▲ +1.21%
28407 BlackRock Municipal Income Quality Closed Fund
NYSE:BYM 		-33.8% $-99.69 Million $294.97 Million USA $11.05 ▼ -0.54%
28408 Hitech & Development Wireless Sweden Holding AB (publ)
ST:HDW-B 		-33.8% Skr-1.71 Million
≈ $-184.02K 		Skr5.05 Million Sweden Skr0.49 ▲ +0.00%
28409 Taeyang Metal
KO:004100 		-33.9% ₩-35.67 Billion
≈ $-24.17 Million 		₩105.32 Billion Korea ₩3200.00 ▲ +0.16%
28410 Ellington Residential Mortgage
NYSE:EARN 		-33.9% $-108.55 Million $320.10 Million USA $3.41 ▼ -3.94%
28411 Guangdong Electric Power Devel
SHE:200539 		-34.0% HK$-14.68 Billion
≈ $-1.87 Billion 		HK$43.23 Billion China HK$1.85 ▲ +0.54%
28412 Guangdong Electric Power Development Co Ltd
SHE:000539 		-34.0% CN¥-14.68 Billion
≈ $-2.15 Billion 		CN¥43.23 Billion China CN¥5.14 ▼ -1.15%
28413 Air Water Ventures Limited Ordinary Shares
NASDAQ:WATR 		-34.0% $7.87 Million $-23.15 Million USA $1.81 ▲ +1.40%
28414 Fujian Kuncai Material Tech
SHG:603826 		-34.0% CN¥-669.47 Million
≈ $-97.96 Million 		CN¥1.97 Billion China CN¥15.00 ▲ +0.07%
28415 Cosmo Chem
KO:005420 		-34.0% ₩-198.74 Billion
≈ $-134.68 Million 		₩584.31 Billion Korea ₩11570.00 ▲ +0.87%
28416 Hyungkuk F&B Co Ltd
KQ:189980 		-34.0% ₩-35.55 Billion
≈ $-24.09 Million 		₩104.46 Billion Korea ₩1157.00 ▼ -0.17%
28417 VONEX Ltd
AU:VN8 		-34.1% AU$-3.39 Million
≈ $-2.40 Million 		AU$9.95 Million Australia AU$0.04 ▲ +0.00%
28418 Deutsche Lufthansa AG
XETRA:LHA 		-34.1% €-4.22 Billion
≈ $-4.94 Billion 		€12.40 Billion Germany €7.20 ▼ -0.85%
28419 Zhuzhou Feilu High-Tech Materials Co Ltd
SHE:300665 		-34.1% CN¥-138.32 Million
≈ $-20.24 Million 		CN¥405.85 Million China CN¥8.85 ▲ +2.43%
28420 Batavia Prosperindo Trans Tbk PT
JK:BPTR 		-34.1% Rp-216.25 Billion
≈ $-12.67 Million 		Rp633.65 Billion Indonesia Rp72.00 ▲ +2.86%
28421 BYD Co Ltd Class A
SHE:002594 		-34.2% CN¥-89.60 Billion
≈ $-13.11 Billion 		CN¥262.12 Billion China CN¥84.95 ▲ +3.95%
28422 Korea Plasma Technology U Co.Ltd
KQ:054410 		-34.2% ₩-18.47 Billion
≈ $-12.51 Million 		₩54.02 Billion Korea ₩2410.00 ▼ -3.79%
28423 The New India Assurance Company Limited
NSE:NIACL 		-34.2% Rs-174.73 Billion
≈ $-1.89 Billion 		Rs510.76 Billion India Rs162.23 ▲ +2.59%
28424 Ravad Ltd
TA:RAVD 		-34.2% ILA-85.36 Million
≈ $-228.83K 		ILA249.50 Million Israel ILA888.30 ▲ +0.83%
28425 Hisem Co Ltd
KQ:200470 		-34.2% ₩-18.97 Billion
≈ $-12.86 Million 		₩55.42 Billion Korea ₩10790.00 ▲ +8.01%
28426 Bridge Investment Group Holdings Inc
NYSE:BRDG 		-34.2% $-155.59 Million $454.31 Million USA $9.60 ▲ +0.00%
28427 Glacier Bancorp Inc
NYSE:GBCI 		-34.3% $-1.48 Billion $4.31 Billion USA $42.73 ▼ -0.58%
28428 Samil Pharm
KO:000520 		-34.3% ₩-51.21 Billion
≈ $-34.71 Million 		₩149.26 Billion Korea ₩8350.00 ▼ -2.11%
28429 Visang Educati
KO:100220 		-34.3% ₩-60.72 Billion
≈ $-41.15 Million 		₩176.89 Billion Korea ₩4975.00 ▼ -0.20%
28430 BurTech Acquisition Corp
NASDAQ:BRKH 		-34.3% $-10.19 Million $29.67 Million USA $10.01 ▲ +0.00%
28431 Irish Continental Group PLC
IR:IR5B 		-34.4% €-104.50 Million
≈ $-122.17 Million 		€303.90 Million Ireland €7.94 ▲ +0.00%
28432 Shagrir Group Vehicle Services Ltd
TA:SHGR 		-34.4% ILA-62.39 Million
≈ $-167.26K 		ILA181.40 Million Israel ILA1427.00 ▲ +0.21%
28433 Bohus ASA
OL:BOHUS 		-34.4% Nkr-356.70 Million
≈ $-37.54 Million 		Nkr1.04 Billion Norway Nkr39.05 ▲ +2.09%
28434 Esr Kendall Square Reit Co Ltd
KO:365550 		-34.5% ₩-367.09 Billion
≈ $-248.77 Million 		₩1.06 Trillion Korea ₩3095.00 ▼ -1.12%
28435 Laon People Inc.
KQ:300120 		-34.5% ₩-20.57 Billion
≈ $-13.94 Million 		₩59.54 Billion Korea ₩3045.00 ▲ +1.33%
28436 Beaconsmind AG
PA:MLBMD 		-34.6% €-685.54K
≈ $-801.47K 		€1.98 Million France €6.55 ▲ +0.00%
28437 Luxi Chemical Group Co Ltd
SHE:000830 		-34.6% CN¥-6.64 Billion
≈ $-972.24 Million 		CN¥19.19 Billion China CN¥11.66 ▲ +0.95%
28438 Zhejiang Windey Co Ltd
SHE:300772 		-34.6% CN¥-3.25 Billion
≈ $-475.74 Million 		CN¥9.39 Billion China CN¥9.70 ▲ +0.21%
28439 BlackRock Investment Quality Municipal Closed Fund
NYSE:BKN 		-34.6% $-69.26 Million $199.97 Million USA $11.54 ▲ +0.00%
28440 AMERICA MOVIL SAB DE CV
MX:AMXB 		-34.7% MX$-151.81 Billion
≈ $-8.74 Billion 		MX$438.10 Billion Mexico MX$19.67 ▼ -2.62%
28441 Tanah Laut Tbk
JK:INDX 		-34.7% Rp-8.48 Billion
≈ $-497.03K 		Rp24.48 Billion Indonesia Rp60.00 ▲ +0.00%
28442 NORTHERN OCEAN LTD.
F:4JO 		-34.7% €-110.47 Million
≈ $-129.15 Million 		€318.65 Million Germany €0.58 ▲ +0.00%
28443 Zhejiang Jiaao Enprotech
SHG:603822 		-34.7% CN¥-610.13 Million
≈ $-89.28 Million 		CN¥1.76 Billion China CN¥67.58 ▼ -0.62%
28444 Shaanxi Provincial Natural Gas Co Ltd
SHE:002267 		-34.7% CN¥-2.47 Billion
≈ $-361.89 Million 		CN¥7.13 Billion China CN¥7.33 ▼ -0.41%
28445 Northern Dynasty Minerals Ltd
TO:NDM 		-34.8% CA$-21.00 Million
≈ $-15.19 Million 		CA$60.40 Million Canada CA$1.60 ▼ -2.44%
28446 Neighborhood Intelligence, Inc. Common Stock
NASDAQ:NXH 		-34.8% $-74.80 Million $215.09 Million USA $1.69 ▼ -1.46%
28447 Bank Cimb Niaga Tbk
JK:BNGA 		-34.8% Rp-19.58 Trillion
≈ $-1.15 Billion 		Rp56.31 Trillion Indonesia Rp1695.00 ▲ +0.59%
28448 Hainan Honz Pharmaceutical Co
SHE:300086 		-34.8% CN¥-308.85 Million
≈ $-45.20 Million 		CN¥887.65 Million China CN¥5.49 ▲ +2.43%
28449 Apartment Investment and Management Co
NYSE:AIV 		-34.9% $-246.12 Million $705.90 Million USA $1.77 ▼ -0.56%
28450 Guangdong Super Telecom
SHG:603322 		-34.9% CN¥-112.31 Million
≈ $-16.43 Million 		CN¥322.10 Million China CN¥26.45 ▼ -0.49%
28451 Haitai Confectionery and Foods Co Ltd
KO:101530 		-34.9% ₩-105.38 Billion
≈ $-71.41 Million 		₩302.10 Billion Korea ₩5530.00 ▲ +0.00%
28452 Royal Unibrew A/S
CO:RBREW 		-34.9% Dkr-2.17 Billion
≈ $-339.04 Million 		Dkr6.21 Billion Denmark Dkr405.20 ▲ +0.70%
28453 NOS S.G.P.S. S.A.
LS:NOS 		-34.9% €-369.99 Million
≈ $-432.56 Million 		€1.06 Billion Portugal €5.19 ▼ -1.52%
28454 Xiongan Kerong Environment Technology Co Ltd
SHE:300152 		-34.9% CN¥-82.29 Million
≈ $-12.04 Million 		CN¥235.60 Million China CN¥1.57 ▲ +0.00%
28455 HELLENIC TELEC.ORG.ADR1/2
F:OTES 		-34.9% €-737.50 Million
≈ $-862.22 Million 		€2.11 Billion Germany €8.95 ▼ -1.10%
28456 Alpine 4 Holdings Inc
NASDAQ:ALPP 		-34.9% $-7.19 Million $20.59 Million USA $0.00 ▲ +0.00%
28457 Bank Maybank Indonesia Tbk PT
JK:BNII 		-34.9% Rp-11.56 Trillion
≈ $-677.53 Million 		Rp33.08 Trillion Indonesia Rp189.00 ▲ +0.00%
28458 Tamil Nadu Newsprint & Papers Limited
NSE:TNPL 		-35.0% Rs-8.10 Billion
≈ $-87.58 Million 		Rs23.16 Billion India Rs141.31 ▲ +2.44%
28459 Tarku Resources Ltd
V:TKU 		-35.0% CA$-859.92K
≈ $-622.05K 		CA$2.46 Million Canada CA$0.01 ▲ +0.00%
28460 Ekovest Bhd
KLSE:8877 		-35.0% RM-924.73 Million
≈ $-232.17 Million 		RM2.64 Billion Malaysia RM0.18 ▲ +0.00%
28461 Autosports Group Ltd
AU:ASG 		-35.0% AU$-184.44 Million
≈ $-130.50 Million 		AU$526.58 Million Australia AU$1.17 ▲ +0.87%
28462 Centrum Medyczne ENEL-MED SA
WAR:ENE 		-35.0% zł-65.40 Million
≈ $-18.00 Million 		zł186.69 Million Poland zł20.20 ▲ +0.00%
28463 ISS A/S
CO:ISS 		-35.2% Dkr-3.26 Billion
≈ $-510.52 Million 		Dkr9.28 Billion Denmark Dkr288.80 ▼ -1.57%
28464 Charter Communications Inc
NASDAQ:CHTR 		-35.2% $-7.42 Billion $21.07 Billion USA $103.38 ▼ -5.74%
28465 YES24 Co.Ltd
KQ:053280 		-35.3% ₩-67.30 Billion
≈ $-45.61 Million 		₩190.84 Billion Korea ₩2825.00 ▲ +0.71%
28466 Hubei Yihua Chemical Industry Co Ltd
SHE:000422 		-35.3% CN¥-5.19 Billion
≈ $-759.76 Million 		CN¥14.72 Billion China CN¥11.27 ▼ -0.09%
28467 Markel Corporation
NYSE:MKL 		-35.3% $-6.58 Billion $18.65 Billion USA $1760.74 ▼ -0.40%
28468 Bank Danamon Indonesia Tbk
JK:BDMN 		-35.3% Rp-21.68 Trillion
≈ $-1.27 Billion 		Rp61.41 Trillion Indonesia Rp4980.00 ▲ +1.43%
28469 Clene Inc
NASDAQ:CLNNW 		-35.3% $4.37 Million $-12.36 Million USA $0.00 ▼ -28.00%
28470 Leshan Giantstar Farming & Husbandry Corp Ltd
SHG:603477 		-35.4% CN¥-988.76 Million
≈ $-144.69 Million 		CN¥2.79 Billion China CN¥13.92 ▲ +1.24%
28471 AMMB Holdings Bhd
KLSE:1015 		-35.4% RM-7.58 Billion
≈ $-1.90 Billion 		RM21.43 Billion Malaysia RM6.10 ▲ +0.00%
28472 Hanjin Heavy Ind & Const Holdings Co Ltd
KO:003480 		-35.4% ₩-159.66 Billion
≈ $-108.20 Million 		₩450.82 Billion Korea ₩4655.00 ▼ -0.32%
28473 Cann Group Ltd
AU:CAN 		-35.4% AU$-12.10 Million
≈ $-8.56 Million 		AU$34.16 Million Australia AU$0.01 ▲ +0.00%
28474 Vibhavadi Medical Center Public Company Limited
BK:VIBHA 		-35.4% ฿-4.41 Billion
≈ $-137.38 Million 		฿12.44 Billion Thailand ฿1.32 ▼ -0.75%
28475 Maoye Commercial Co Ltd
SHG:600828 		-35.5% CN¥-2.68 Billion
≈ $-392.09 Million 		CN¥7.56 Billion China CN¥4.57 ▲ +6.03%
28476 Dan Hotels
TA:DANH 		-35.5% ILA-452.69 Million
≈ $-1.21 Million 		ILA1.28 Billion Israel ILA2501.00 ▼ -6.57%
28477 Kingsway Corporation
NYSE:KWY 		-35.5% $-11.48 Million $32.34 Million USA $9.40 ▼ -0.95%
28478 E Investment & Development
KO:093230 		-35.5% ₩-70.72 Billion
≈ $-47.93 Million 		₩199.08 Billion Korea ₩33.00 ▲ +0.00%
28479 CABASSE S.A. EO -50
F:LB0 		-35.5% €562.00K
≈ $657.04K 		€-1.58 Million Germany €0.00 ▲ +0.00%
28480 Hansa Biopharma AB
ST:HNSA 		-35.6% Skr156.84 Million
≈ $16.88 Million 		Skr-441.06 Million Sweden Skr35.96 ▲ +7.73%
28481 ASOS PLC UN.ADR 1 LS-035
F:DYQ0 		-35.6% €-30.30 Million
≈ $-35.42 Million 		€85.20 Million Germany €2.70 ▲ +6.30%
28482 Senvest Capital Inc.
TO:SEC 		-35.6% CA$-748.25 Million
≈ $-541.27 Million 		CA$2.10 Billion Canada CA$440.00 ▲ +0.00%
28483 CP ALL Public Company Limited
BK:CPALL 		-35.6% ฿-115.84 Billion
≈ $-3.61 Billion 		฿325.02 Billion Thailand ฿43.00 ▲ +1.18%
28484 Fujian Superpipe
SHE:300198 		-35.6% CN¥-157.53 Million
≈ $-23.05 Million 		CN¥441.97 Million China CN¥2.38 ▲ +1.71%
28485 The Dixie Group Inc
NASDAQ:DXYN 		-35.7% $-3.14 Million $8.80 Million USA $0.45 ▼ -0.89%
28486 BJs Restaurants Inc
NASDAQ:BJRI 		-35.7% $-133.09 Million $372.53 Million USA $59.87 ▲ +0.55%
28487 M.K. Real Estate Development Public Company Limited
BK:MK 		-35.7% ฿-1.76 Billion
≈ $-54.80 Million 		฿4.92 Billion Thailand ฿0.56 ▲ +3.70%
28488 Pan Entertainment Co. Ltd
KQ:068050 		-35.8% ₩-21.65 Billion
≈ $-14.67 Million 		₩60.50 Billion Korea ₩1013.00 ▼ -0.88%
28489 Dor Alon
TA:DRAL 		-35.9% ILA-590.51 Million
≈ $-1.58 Million 		ILA1.65 Billion Israel ILA16770.00 ▲ +0.06%
28490 Lite Access Technologies Inc
V:LTE 		-35.9% CA$-921.42K
≈ $-666.54K 		CA$2.57 Million Canada CA$0.13 ▲ +19.05%
28491 Guggenheim Taxable Municipal Managed Duration Trust
NYSE:GBAB 		-36.0% $-144.55 Million $401.87 Million USA $12.54 ▲ +0.48%
28492 Hunan Chen Dian International Development Co Ltd
SHG:600969 		-36.0% CN¥-1.45 Billion
≈ $-211.90 Million 		CN¥4.02 Billion China CN¥9.30 ▼ -2.21%
28493 Jade Leader Corp
V:JADE 		-36.0% CA$-366.65K
≈ $-265.23K 		CA$1.02 Million Canada CA$0.02 ▲ +33.33%
28494 MedFirst Healthcare Services lnc
TWO:4175 		-36.0% NT$-539.74 Million
≈ $-17.00 Million 		NT$1.50 Billion Taiwan NT$51.00 ▲ +0.59%
28495 Shanghai Bailian Group Co Ltd B
SHG:900923 		-36.0% $-8.02 Billion $22.27 Billion China $0.57 ▲ +0.53%
28496 Shanghai Bailian Group Co Ltd A
SHG:600827 		-36.0% CN¥-8.02 Billion
≈ $-1.17 Billion 		CN¥22.27 Billion China CN¥8.04 ▲ +1.64%
28497 Truist Financial Corp
NYSE:TFC 		-36.0% $-23.15 Billion $64.21 Billion USA $46.11 ▼ -0.15%
28498 Immo Moury SICAF Immobiliere Publique de Droit Belge
BR:IMMOU 		-36.1% €-9.13 Million
≈ $-10.67 Million 		€25.32 Million Belgium €32.00 ▲ +0.00%
28499 Ananti Inc
KQ:025980 		-36.1% ₩-263.45 Billion
≈ $-178.54 Million 		₩730.63 Billion Korea ₩4900.00 ▼ -0.81%
28500 Hancom WITH Inc
KQ:054920 		-36.1% ₩-54.11 Billion
≈ $-36.67 Million 		₩150.04 Billion Korea ₩4875.00 ▼ -7.50%