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
28601 Valuence Merger Corp I
NASDAQ:VMCA 		-46.7% $-4.65 Million $9.96 Million USA $12.40 ▲ +0.00%
28602 Frontier Communications Parent Inc
NASDAQ:FYBR 		-46.8% $-2.20 Billion $4.70 Billion USA $38.49 ▲ +0.00%
28603 ACE LIBERTY+STONE LS -25
F:8MW 		-46.8% €-14.84 Million
≈ $-17.36 Million 		€31.73 Million Germany €0.24 ▲ +0.00%
28604 E-World
KO:084680 		-46.9% ₩-99.93 Billion
≈ $-67.72 Million 		₩213.12 Billion Korea ₩1173.00 ▼ -3.85%
28605 ChargePanel AB
ST:CHARGE 		-46.9% Skr-1.87 Million
≈ $-201.35K 		Skr3.99 Million Sweden Skr1.62 ▼ -0.92%
28606 FuelPositive Corp
V:NHHH 		-46.9% CA$-3.22 Million
≈ $-2.33 Million 		CA$6.86 Million Canada CA$0.04 ▲ +0.00%
28607 Zhejiang Jinke Peroxides Co Ltd
SHE:300459 		-46.9% CN¥-1.03 Billion
≈ $-150.08 Million 		CN¥2.19 Billion China CN¥3.52 ▲ +1.15%
28608 REN - Redes Energéticas Nacionais SGPS S.A
LS:RENE 		-46.9% €-732.98 Million
≈ $-856.93 Million 		€1.56 Billion Portugal €3.53 ▼ -0.42%
28609 SFL Corporation Ltd
F:UG6 		-46.9% €-451.11 Million
≈ $-527.39 Million 		€960.86 Million Germany €9.70 ▲ +3.19%
28610 Goodyear Lastikleri TAS
IS:GOODY 		-47.0% TL-1.44 Billion
≈ $-32.24 Million 		TL3.07 Billion Turkey TL18.66 ▲ +9.83%
28611 Once Upon a Farm, PBC
NYSE:OFRM 		-47.0% $58.27 Million $-124.07 Million USA $19.38 ▲ +4.47%
28612 Da Ming International Holdings Limited
F:DM7 		-47.0% €-1.33 Billion
≈ $-1.56 Billion 		€2.84 Billion Germany €0.06 ▼ -4.03%
28613 Jcurve Solutions Ltd
AU:JCS 		-47.0% AU$-560.90K
≈ $-396.88K 		AU$1.19 Million Australia AU$0.04 ▲ +0.00%
28614 AutoNation Inc
NYSE:AN 		-47.0% $-1.05 Billion $2.23 Billion USA $188.74 ▲ +1.28%
28615 Luoxin Pharmaceuticals Group Stock Co Ltd
SHE:002793 		-47.0% CN¥-552.24 Million
≈ $-80.81 Million 		CN¥1.18 Billion China CN¥4.00 ▲ +0.50%
28616 MBIA Inc
NYSE:MBI 		-47.0% $1.02 Billion $-2.17 Billion USA $6.08 ▼ -0.49%
28617 Huadian Power International Corp Ltd Class A
SHG:600027 		-47.1% CN¥-49.27 Billion
≈ $-7.21 Billion 		CN¥104.71 Billion China CN¥4.77 ▼ -3.83%
28618 Huadian Power International Corporation Limited
F:SHX 		-47.1% €-49.27 Billion
≈ $-57.60 Billion 		€104.71 Billion Germany €0.44 ▼ -3.11%
28619 Maral Overseas Limited
NSE:MARALOVER 		-47.1% Rs-434.36 Million
≈ $-4.70 Million 		Rs922.70 Million India Rs57.30 ▲ +1.15%
28620 Dolphin Entertainment Inc
NASDAQ:DLPN 		-47.2% $-4.58 Million $9.69 Million USA $1.10 ▲ +0.00%
28621 Rizhao Port Co Ltd
SHG:600017 		-47.3% CN¥-7.71 Billion
≈ $-1.13 Billion 		CN¥16.30 Billion China CN¥2.60 ▼ -1.89%
28622 COFCO Joycome Foods Limited
F:0M7 		-47.3% €-4.18 Billion
≈ $-4.89 Billion 		€8.84 Billion Germany €0.11 ▼ -3.60%
28623 XL Axiata Tbk PT
JK:EXCL 		-47.3% Rp-15.13 Trillion
≈ $-886.82 Million 		Rp32.00 Trillion Indonesia Rp2550.00 ▼ -1.16%
28624 ESGL Holdings Limited Ordinary Shares
NASDAQ:ESGL 		-47.4% $-6.97 Million $14.71 Million USA $0.06 ▼ -3.23%
28625 My Humble House Hospitality Management Consulting Co Ltd
TW:2739 		-47.4% NT$-765.63 Million
≈ $-24.12 Million 		NT$1.61 Billion Taiwan NT$35.80 ▼ -1.65%
28626 Insurance Australia Group Limited
F:NRM 		-47.5% €-3.35 Billion
≈ $-3.91 Billion 		€7.05 Billion Germany €4.84 ▲ +0.83%
28627 Digi Communications NV
RO:DIGI 		-47.5% RON-587.61 Million
≈ $-134.92 Million 		RON1.24 Billion Romania RON56.80 ▲ +3.27%
28628 Ambea AB
ST:AMBEA 		-47.7% Skr-2.46 Billion
≈ $-264.95 Million 		Skr5.17 Billion Sweden Skr132.60 ▼ -0.30%
28629 AlphaTime Acquisition Corp Ordinary Shares
NASDAQ:ATMC 		-47.7% $-3.94 Million $8.27 Million USA $15.60 ▲ +0.00%
28630 First Steamship Co Ltd
TW:2601 		-47.8% NT$-4.77 Billion
≈ $-150.40 Million 		NT$9.99 Billion Taiwan NT$5.81 ▼ -1.53%
28631 Beijing Shougang Co Ltd
SHE:000959 		-47.8% CN¥-26.47 Billion
≈ $-3.87 Billion 		CN¥55.41 Billion China CN¥3.24 ▼ -1.22%
28632 Babylon Pump & Power Ltd
AU:BPP 		-47.8% AU$-4.99 Million
≈ $-3.53 Million 		AU$10.44 Million Australia AU$0.08 ▲ +0.00%
28633 Creative Media & Community Trust Corporation
NASDAQ:CMCT 		-47.8% $-127.28 Million $266.25 Million USA $3.98 ▲ +12.11%
28634 Way 2 Vat Ltd
AU:W2V 		-47.9% AU$-483.12K
≈ $-341.84K 		AU$1.01 Million Australia AU$0.07 ▲ +1.43%
28635 Winpac Inc
KQ:097800 		-47.9% ₩-31.76 Billion
≈ $-21.53 Million 		₩66.30 Billion Korea ₩2740.00 ▼ -7.12%
28636 EV RESOURCES LTD.
F:R1EA 		-47.9% €-2.66 Million
≈ $-3.11 Million 		€5.56 Million Germany €0.00 ▲ +16.67%
28637 Guangxi Guidong Eletric Power Co Ltd
SHG:600310 		-48.0% CN¥-2.46 Billion
≈ $-359.72 Million 		CN¥5.12 Billion China CN¥4.38 ▼ -6.21%
28638 In The F
KO:014990 		-48.1% ₩-18.20 Billion
≈ $-12.33 Million 		₩37.84 Billion Korea ₩480.00 ▲ +2.78%
28639 BlackRock Credit Allocation Income Trust
NYSE:BTZ 		-48.2% $-510.46 Million $1.06 Billion USA $10.11 ▲ +0.50%
28640 Liontown Resources Limited
F:LIS 		-48.2% €-279.72 Million
≈ $-327.02 Million 		€580.57 Million Germany €1.25 ▼ -1.89%
28641 Kuehne + Nagel International AG
F:KNIU 		-48.2% €-944.00 Million
≈ $-1.10 Billion 		€1.96 Billion Germany €38.80 ▼ -1.52%
28642 Wuhan Hanshang Group Co Ltd
SHG:600774 		-48.3% CN¥-775.85 Million
≈ $-113.53 Million 		CN¥1.61 Billion China CN¥6.72 ▲ +0.15%
28643 Maanshan Iron & Steel Co Ltd
SHG:600808 		-48.3% CN¥-17.53 Billion
≈ $-2.57 Billion 		CN¥36.33 Billion China CN¥2.74 ▲ +0.37%
28644 Maanshan Iron & Steel Company Limited
F:YM9A 		-48.3% €-17.53 Billion
≈ $-20.50 Billion 		€36.33 Billion Germany €0.18 ▼ -4.32%
28645 Han Chang Pape
KO:009460 		-48.3% ₩-42.93 Billion
≈ $-29.09 Million 		₩88.89 Billion Korea ₩2480.00 ▼ -0.80%
28646 Viewbix Inc. Common Stock
NASDAQ:VBIX 		-48.3% $-2.41 Million $4.99 Million USA $4.64 ▼ -1.38%
28647 Golden Energy Offshore Services AS
OL:GEOS 		-48.4% Nkr-184.65 Million
≈ $-19.43 Million 		Nkr381.25 Million Norway Nkr10.30 ▲ +0.00%
28648 Kelly Partners Group Holdings Ltd
AU:KPG 		-48.4% AU$-34.71 Million
≈ $-24.56 Million 		AU$71.66 Million Australia AU$3.74 ▲ +0.00%
28649 Sonida Senior Living Inc
NYSE:SNDA 		-48.4% $-27.25 Million $56.26 Million USA $35.96 ▲ +3.69%
28650 Hexicon AB
ST:HEXI 		-48.5% Skr209.50 Million
≈ $22.55 Million 		Skr-432.40 Million Sweden Skr0.16 ▼ -3.53%
28651 Bohai Leasing Co Ltd
SHE:000415 		-48.5% CN¥-22.32 Billion
≈ $-3.27 Billion 		CN¥46.06 Billion China CN¥4.34 ▼ -0.91%
28652 LED iBond International AS
CO:LEDIBOND 		-48.7% Dkr-979.00K
≈ $-153.17K 		Dkr2.01 Million Denmark Dkr0.02 ▲ +6.67%
28653 Cedergrenska AB
ST:CEDER 		-48.7% Skr-57.80 Million
≈ $-6.22 Million 		Skr118.60 Million Sweden Skr44.70 ▼ -0.67%
28654 Huddlestock Fintech As
OL:HUDL 		-48.8% Nkr-29.10 Million
≈ $-3.06 Million 		Nkr59.66 Million Norway Nkr0.55 ▲ +4.60%
28655 Live Nation Entertainment Inc
NYSE:LYV 		-48.8% $-967.75 Million $1.98 Billion USA $171.24 ▼ -0.16%
28656 EQTEC plc
LSE:EQT 		-48.9% £-2.24 Million
≈ $-3.01 Million 		£4.59 Million UK £0.02 ▼ -10.53%
28657 Plymouth Industrial REIT Inc
NYSE:PLYM 		-48.9% $-270.40 Million $552.98 Million USA $21.98 ▲ +0.00%
28658 Astron Paper & Board Mill Limited
NSE:ASTRON 		-48.9% Rs-397.58 Million
≈ $-4.30 Million 		Rs813.05 Million India Rs3.95 ▼ -1.25%
28659 JiShi Media Co Ltd
SHG:601929 		-49.0% CN¥-2.47 Billion
≈ $-361.56 Million 		CN¥5.04 Billion China CN¥2.36 ▼ -2.88%
28660 Vestand Inc.
NASDAQ:VSTD 		-49.0% $-2.30 Million $4.69 Million USA $0.21 ▼ -29.32%
28661 Yoshiharu Global Co.
NASDAQ:YOSH 		-49.0% $-2.30 Million $4.69 Million USA $0.51 ▼ -22.38%
28662 Clal Biotechnology Industries Ltd
TA:CBI 		-49.0% ILA-15.98 Million
≈ $-42.84K 		ILA32.60 Million Israel ILA28.00 ▲ +1.45%
28663 Ewon Comfortech Co. Ltd
KQ:088290 		-49.0% ₩-5.25 Billion
≈ $-3.56 Million 		₩10.70 Billion Korea ₩2380.00 ▲ +3.48%
28664 Sunway Real Estate Investment Trust
KLSE:5176 		-49.1% RM-2.64 Billion
≈ $-662.18 Million 		RM5.37 Billion Malaysia RM2.20 ▲ +0.00%
28665 Socar Inc.
KO:403550 		-49.1% ₩-87.68 Billion
≈ $-59.42 Million 		₩178.61 Billion Korea ₩11200.00 ▼ -5.00%
28666 HiteJinro Co Ltd
KO:000087 		-49.1% ₩-560.95 Billion
≈ $-380.15 Million 		₩1.14 Trillion Korea ₩12770.00 ▼ -1.54%
28667 Hite Jinro
KO:000080 		-49.1% ₩-560.95 Billion
≈ $-380.15 Million 		₩1.14 Trillion Korea ₩15630.00 ▼ -1.82%
28668 Daewoo Elec Co
KO:009320 		-49.2% ₩-16.84 Billion
≈ $-11.41 Million 		₩34.25 Billion Korea ₩951.00 ▼ -0.94%
28669 Yorkton Equity Group Inc
V:YEG 		-49.2% CA$-14.81 Million
≈ $-10.71 Million 		CA$30.11 Million Canada CA$0.17 ▲ +0.00%
28670 Kolon Corp
KO:002020 		-49.2% ₩-1.21 Trillion
≈ $-821.53 Million 		₩2.46 Trillion Korea ₩55000.00 ▼ -0.18%
28671 Samsung Heavy Industries
KO:010140 		-49.2% ₩-2.02 Trillion
≈ $-1.37 Billion 		₩4.10 Trillion Korea ₩27700.00 ▼ -4.32%
28672 Titania Holding AB Series B
ST:TITA-B 		-49.3% Skr-783.11 Million
≈ $-84.27 Million 		Skr1.59 Billion Sweden Skr7.30 ▼ -2.93%
28673 Kumho Industrial Co Ltd
KO:002995 		-49.3% ₩-114.89 Billion
≈ $-77.86 Million 		₩232.84 Billion Korea ₩12850.00 ▼ -0.77%
28674 Raja Ferry Port Public Company Limited
BK:RP 		-49.4% ฿-242.72 Million
≈ $-7.57 Million 		฿491.52 Million Thailand ฿0.66 ▲ +4.76%
28675 Montepino Logistica SOCIMI S.A.
PA:MLMTP 		-49.4% €-407.58 Million
≈ $-476.51 Million 		€825.24 Million France €10.00 ▲ +0.00%
28676 Ma Kuang Healthcare Holding Ltd
TWO:4139 		-49.4% NT$-248.63 Million
≈ $-7.83 Million 		NT$503.05 Million Taiwan NT$24.75 ▲ +2.06%
28677 Shenzhen CAU Technology Co Ltd
SHE:000004 		-49.5% CN¥-21.88 Million
≈ $-3.20 Million 		CN¥44.24 Million China CN¥2.76 ▲ +0.00%
28678 Clarke Inc.
TO:CKI 		-49.5% CA$-141.21 Million
≈ $-102.15 Million 		CA$285.46 Million Canada CA$22.87 ▲ +1.87%
28679 Touax SCA
PA:TOUP 		-49.5% €-75.83 Million
≈ $-88.65 Million 		€153.29 Million France €5.48 ▼ -0.36%
28680 TTFB Co Ltd
TWO:2729 		-49.5% NT$-1.22 Billion
≈ $-38.49 Million 		NT$2.47 Billion Taiwan NT$164.00 ▲ +2.18%
28681 Blackboxstocks Inc
NASDAQ:BLBX 		-49.5% $-2.80 Million $5.66 Million USA $8.98 ▲ +1.35%
28682 REalloys Inc.
NASDAQ:ALOY 		-49.5% $-2.80 Million $5.66 Million USA $17.78 ▲ +7.04%
28683 Ace Technologies Corp
KQ:088800 		-49.6% ₩-32.72 Billion
≈ $-22.17 Million 		₩66.01 Billion Korea ₩2550.00 ▼ -4.14%
28684 EAT WELL INVESTMENT GROUP
F:6BC0 		-49.6% €-4.89 Million
≈ $-5.72 Million 		€9.86 Million Germany €0.11 ▲ +0.00%
28685 Xinfengming Group Co Ltd
SHG:603225 		-49.7% CN¥-10.47 Billion
≈ $-1.53 Billion 		CN¥21.08 Billion China CN¥20.01 ▼ -2.86%
28686 Rubean AG
F:R1B 		-49.7% €-4.32 Million
≈ $-5.05 Million 		€8.69 Million Germany €4.60 ▲ +0.00%
28687 Wintime Energy Co Ltd
SHG:600157 		-49.8% CN¥-27.05 Billion
≈ $-3.96 Billion 		CN¥54.36 Billion China CN¥1.64 ▼ -1.80%
28688 Biotrend Cevre ve Enerji Yatirimlari AS
IS:BIOEN 		-49.8% TL-1.63 Billion
≈ $-36.51 Million 		TL3.27 Billion Turkey TL18.26 ▲ +1.44%
28689 Shutterstock
NYSE:SSTK 		-49.9% $-289.76 Million $581.04 Million USA $13.22 ▲ +2.32%
28690 Gentlemens Equity S.A.
PA:MLGEQ 		-50.0% €-643.50K
≈ $-752.32K 		€1.29 Million France €0.25 ▲ +0.00%
28691 Hwaseung Industries Co Ltd
KO:006060 		-50.0% ₩-271.67 Billion
≈ $-184.10 Million 		₩543.13 Billion Korea ₩2670.00 ▼ -2.55%
28692 Guangxi Guiguan Electric Power Co Ltd
SHG:600236 		-50.1% CN¥-10.53 Billion
≈ $-1.54 Billion 		CN¥21.02 Billion China CN¥9.20 ▼ -6.22%
28693 BlackRock Limited Duration Income Trust
NYSE:BLW 		-50.2% $-272.88 Million $543.32 Million USA $12.25 ▲ +0.41%
28694 Armada Berjaya Trans Tbk PT
JK:JAYA 		-50.3% Rp-62.04 Billion
≈ $-3.64 Million 		Rp123.39 Billion Indonesia Rp127.00 ▲ +0.79%
28695 Thai Rubber Latex Group Public Company Limited
BK:TRUBB 		-50.3% ฿-1.65 Billion
≈ $-51.36 Million 		฿3.27 Billion Thailand ฿1.10 ▲ +0.00%
28696 Boldt S.A
BA:BOLT 		-50.3% AR$-23.65 Billion
≈ $-17.11 Million 		AR$46.99 Billion Argentina AR$46.20 ▲ +0.00%
28697 ICICI Lombard General Insurance Company Limited
NSE:ICICIGI 		-50.3% Rs-83.73 Billion
≈ $-905.50 Million 		Rs166.34 Billion India Rs1839.00 ▲ +2.71%
28698 Allied Gold Corporation
TO:AAUC 		-50.4% CA$-210.54 Million
≈ $-152.30 Million 		CA$418.00 Million Canada CA$36.26 ▲ +0.81%
28699 Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd
SHG:600671 		-50.4% CN¥-48.92 Million
≈ $-7.16 Million 		CN¥97.08 Million China CN¥17.96 ▲ +9.98%
28700 Allied Gold Corporation
NYSE:AAUC 		-50.4% $-211.04 Million $418.64 Million USA $25.64 ▲ +0.23%