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
28701 Xining Special Steel Co Ltd
SHG:600117 		-50.4% CN¥-2.58 Billion
≈ $-378.14 Million 		CN¥5.12 Billion China CN¥2.25 ▲ +2.27%
28702 China Pharma Holdings Inc
NYSE MKT:CPHI 		-50.5% $-4.29 Million $8.49 Million USA $0.76 ▼ -0.25%
28703 Lifezone Metals Limited
NYSE:LZM 		-50.6% $-36.85 Million $72.83 Million USA $4.85 ▲ +7.30%
28704 LPP S.A.
WAR:LPP 		-50.7% zł-2.48 Billion
≈ $-682.53 Million 		zł4.89 Billion Poland zł18750.00 ▼ -1.42%
28705 Evergreen Corp
NASDAQ:EVGR 		-50.7% $-7.62 Million $15.04 Million USA $12.43 ▲ +0.00%
28706 General de Alquiler de Maquinaria SA
MC:GAM 		-50.7% €-54.52 Million
≈ $-63.73 Million 		€107.48 Million Spain €1.54 ▲ +1.99%
28707 Pan Entertainment Co. Ltd
KQ:068050 		-50.8% ₩-31.52 Billion
≈ $-21.36 Million 		₩62.04 Billion Korea ₩1141.00 ▲ +0.18%
28708 KNOT Offshore Partners LP
NYSE:KNOP 		-50.8% $-315.48 Million $620.97 Million USA $10.26 ▲ +0.29%
28709 Union Bank of Taiwan
TW:2838 		-50.9% NT$-44.41 Billion
≈ $-1.40 Billion 		NT$87.33 Billion Taiwan NT$22.75 ▲ +1.34%
28710 Hongta Securities Co Ltd
SHG:601236 		-50.9% CN¥-12.97 Billion
≈ $-1.90 Billion 		CN¥25.48 Billion China CN¥6.68 ▼ -3.61%
28711 Sila Realty Trust, Inc.
NYSE:SILA 		-51.0% $-675.07 Million $1.32 Billion USA $30.30 ▲ +0.03%
28712 Tesco PLC
LSE:TSCO 		-51.0% GBX-5.85 Billion
≈ $-711.29K 		GBX11.46 Billion UK GBX452.40 ▼ -0.94%
28713 Shanxi Tond Chemical Co Ltd
SHE:002360 		-51.0% CN¥-1.02 Billion
≈ $-148.76 Million 		CN¥1.99 Billion China CN¥5.33 ▲ +0.38%
28714 Jolywood Suzhou Sunwatt Co Ltd
SHE:300393 		-51.1% CN¥-2.01 Billion
≈ $-294.19 Million 		CN¥3.94 Billion China CN¥7.93 ▼ -3.29%
28715 BlackRock Core Bond Closed Fund
NYSE:BHK 		-51.1% $-304.25 Million $594.98 Million USA $8.98 ▲ +0.45%
28716 Foodnamoo. Inc
KQ:290720 		-51.1% ₩-14.81 Billion
≈ $-10.04 Million 		₩28.97 Billion Korea ₩3100.00 ▲ +0.98%
28717 Railcare Group AB (publ)
ST:RAIL 		-51.2% Skr-159.16 Million
≈ $-17.13 Million 		Skr310.83 Million Sweden Skr36.00 ▲ +2.56%
28718 Huvis Corporation
KO:079980 		-51.2% ₩-124.54 Billion
≈ $-84.40 Million 		₩243.08 Billion Korea ₩1988.00 ▼ -3.96%
28719 Nobia AB
ST:NOBI 		-51.3% Skr-486.00 Million
≈ $-52.30 Million 		Skr947.00 Million Sweden Skr14.05 ▲ +1.08%
28720 Silvair Inc
WAR:SVRS 		-51.4% zł-4.55 Million
≈ $-1.25 Million 		zł8.87 Million Poland zł4.38 ▼ -0.45%
28721 Shandong Bohui Paper Industry Co Ltd
SHG:600966 		-51.4% CN¥-3.84 Billion
≈ $-562.47 Million 		CN¥7.48 Billion China CN¥5.01 ▼ -3.28%
28722 Axfood AB
ST:AXFO 		-51.5% Skr-4.03 Billion
≈ $-433.80 Million 		Skr7.83 Billion Sweden Skr256.60 ▼ -0.08%
28723 Shandong Gold Mining Co Ltd
SHG:600547 		-51.6% CN¥-34.22 Billion
≈ $-5.01 Billion 		CN¥66.37 Billion China CN¥26.91 ▼ -4.78%
28724 SHAND.GOLD MNG LTD H HD 1
F:188H 		-51.6% €-34.22 Billion
≈ $-40.00 Billion 		€66.37 Billion Germany €2.31 ▼ -11.27%
28725 Daesung Hi-Tech Co. Ltd.
KQ:129920 		-51.6% ₩-24.12 Billion
≈ $-16.34 Million 		₩46.71 Billion Korea ₩6090.00 ▼ -4.25%
28726 Chongqing Brewery Co Ltd
SHG:600132 		-51.7% CN¥-2.19 Billion
≈ $-319.79 Million 		CN¥4.23 Billion China CN¥44.33 ▼ -3.42%
28727 Hamak Gold Ltd
LSE:HAMA 		-51.7% GBX-531.00K
≈ $-64.61 		GBX1.03 Million UK GBX0.75 ▲ +0.00%
28728 Jiangsu Yida Chemical Co Ltd Class A
SHE:300721 		-51.8% CN¥-573.42 Million
≈ $-83.91 Million 		CN¥1.11 Billion China CN¥28.05 ▼ -6.87%
28729 Korean Air Lines Co Ltd
KO:003495 		-51.8% ₩-5.84 Trillion
≈ $-3.96 Billion 		₩11.28 Trillion Korea ₩22500.00 ▼ -1.32%
28730 Orient Sec Co Ltd
SHG:600958 		-51.8% CN¥-40.91 Billion
≈ $-5.99 Billion 		CN¥78.93 Billion China CN¥9.21 ▼ -2.75%
28731 Fattal 1998 Holdings Ltd
TA:FTAL 		-51.8% ILA-2.22 Billion
≈ $-5.96 Million 		ILA4.29 Billion Israel ILA76190.00 ▲ +0.59%
28732 Sino Geophysical
SHE:300191 		-51.9% CN¥-600.11 Million
≈ $-87.82 Million 		CN¥1.16 Billion China CN¥29.82 ▲ +1.08%
28733 Anhui Deli Household Glass Co Ltd
SHE:002571 		-51.9% CN¥-520.33 Million
≈ $-76.14 Million 		CN¥1.00 Billion China CN¥10.85 ▼ -3.56%
28734 SGC Energy Co Ltd
KO:005090 		-51.9% ₩-432.95 Billion
≈ $-293.40 Million 		₩833.45 Billion Korea ₩52000.00 ▼ -7.64%
28735 Centrex Ltd
AU:CXM 		-52.0% AU$-10.80 Million
≈ $-7.64 Million 		AU$20.79 Million Australia AU$0.02 ▲ +0.00%
28736 Altisource Portfolio Solutions SA
NASDAQ:ASPS 		-52.0% $56.97 Million $-109.64 Million USA $6.93 ▲ +1.91%
28737 Perak Corporation Bhd
KLSE:8346 		-52.1% RM-51.36 Million
≈ $-12.90 Million 		RM98.66 Million Malaysia RM0.43 ▲ +0.00%
28738 EV Resources Ltd
AU:EVR 		-52.1% AU$-1.23 Million
≈ $-872.72K 		AU$2.37 Million Australia AU$0.01 ▲ +0.00%
28739 Chukai Public Company Limited
BK:CRANE 		-52.3% ฿-370.59 Million
≈ $-11.55 Million 		฿708.99 Million Thailand ฿0.49 ▲ +25.64%
28740 Victoria PLC
LSE:VCP 		-52.3% GBX215.30 Million
≈ $26.20K 		GBX-411.80 Million UK GBX49.00 ▼ -5.77%
28741 Aviva PLC
LSE:AV 		-52.3% GBX-4.51 Billion
≈ $-548.49K 		GBX8.62 Billion UK GBX634.00 ▼ -1.37%
28742 Powerlong Real Estate Holdings Limited
F:PW5 		-52.3% €-21.02 Billion
≈ $-24.57 Billion 		€40.15 Billion Germany €0.02 ▲ +2.13%
28743 Binero Group AB
ST:BINERO 		-52.4% Skr-63.50 Million
≈ $-6.83 Million 		Skr121.10 Million Sweden Skr1.76 ▲ +0.00%
28744 Ecobuilt Holdings Bhd
KLSE:0059 		-52.5% RM-18.83 Million
≈ $-4.73 Million 		RM35.88 Million Malaysia RM0.05 ▲ +28.57%
28745 Avantium Holding BV
AS:AVTX 		-52.5% €-78.52 Million
≈ $-91.80 Million 		€149.60 Million Netherlands €8.00 ▲ +0.88%
28746 Shineco Inc
NASDAQ:SISI 		-52.5% $-13.68 Million $26.06 Million USA $0.00 ▲ +0.00%
28747 CammSys Corp
KQ:050110 		-52.5% ₩-28.84 Billion
≈ $-19.54 Million 		₩54.91 Billion Korea ₩1178.00 ▼ -4.62%
28748 Reino Capital SA
WAR:RNC 		-52.6% zł-12.81 Million
≈ $-3.53 Million 		zł24.35 Million Poland zł1.31 ▼ -1.50%
28749 Wooyang Co. Ltd
KQ:103840 		-52.6% ₩-24.39 Billion
≈ $-16.53 Million 		₩46.33 Billion Korea ₩2110.00 ▼ -4.31%
28750 Edri-El
TA:EDRL 		-52.7% ILA-14.05 Million
≈ $-37.66K 		ILA26.67 Million Israel ILA19.00 ▲ +0.53%
28751 Flexiroam Ltd
AU:FRX 		-52.8% AU$-1.31 Million
≈ $-928.69K 		AU$2.49 Million Australia AU$0.02 ▲ +5.88%
28752 Shenzhen Fluence Technology PLC
SHE:300647 		-52.8% CN¥-235.96 Million
≈ $-34.53 Million 		CN¥447.15 Million China CN¥6.23 ▲ +2.13%
28753 SFL Corporation Ltd
NYSE:SFL 		-52.8% $-523.61 Million $991.59 Million USA $10.81 ▼ -1.46%
28754 United Airlines Holdings Inc
NASDAQ:UAL 		-52.8% $-8.39 Billion $15.88 Billion USA $118.32 ▲ +2.15%
28755 Catheter Precision Inc.
NYSE MKT:VTAK 		-52.9% $-3.52 Million $6.65 Million USA $0.85 ▲ +6.96%
28756 Kjell Group AB
ST:KJELL 		-52.9% Skr-413.93 Million
≈ $-44.55 Million 		Skr782.35 Million Sweden Skr10.50 ▼ -4.55%
28757 MBL Infrastructure Limited
NSE:MBLINFRA 		-53.0% Rs-5.16 Billion
≈ $-55.75 Million 		Rs9.74 Billion India Rs27.46 ▲ +1.97%
28758 Goodyear (Thailand) Public Company Limited
BK:GYT 		-53.0% ฿-2.06 Billion
≈ $-64.22 Million 		฿3.89 Billion Thailand ฿182.00 ▲ +0.00%
28759 Babcock International Group PLC
LSE:BAB 		-53.0% GBX-392.50 Million
≈ $-47.76K 		GBX740.60 Million UK GBX1032.50 ▼ -0.96%
28760 RONSHINE CH.HLD.HD-00001
F:1R7 		-53.0% €-3.64 Billion
≈ $-4.26 Billion 		€6.87 Billion Germany €0.01 ▼ -12.50%
28761 BuzzFeed Inc
NASDAQ:BZFD 		-53.1% $-19.50 Million $36.76 Million USA $1.50 ▲ +4.17%
28762 Guangdong Champion Asia Electronics Co Ltd
SHG:603386 		-53.1% CN¥-695.46 Million
≈ $-101.77 Million 		CN¥1.31 Billion China CN¥17.92 ▼ -1.32%
28763 SK Reit Co Ltd
KO:395400 		-53.1% ₩-1.07 Trillion
≈ $-727.39 Million 		₩2.02 Trillion Korea ₩5980.00 ▲ +1.70%
28764 Seouleaguer Co. Ltd
KQ:043710 		-53.1% ₩-29.32 Billion
≈ $-19.87 Million 		₩55.17 Billion Korea ₩3950.00 ▼ -1.00%
28765 MEMPHASYS LTD
F:IG7 		-53.2% €-3.64 Million
≈ $-4.25 Million 		€6.84 Million Germany €0.00 ▲ +0.00%
28766 Farmsco
KO:036580 		-53.2% ₩-112.47 Billion
≈ $-76.22 Million 		₩211.38 Billion Korea ₩2510.00 ▼ -1.95%
28767 The GYM Group PLC
LSE:GYM 		-53.2% GBX-75.40 Million
≈ $-9.17K 		GBX141.70 Million UK GBX206.00 ▲ +0.98%
28768 QBRICK AB (PUBL)
F:2A8 		-53.3% €-7.58 Million
≈ $-8.86 Million 		€14.23 Million Germany €0.00 ▲ +0.00%
28769 Daejoo Electronic Materials Co. Ltd
KQ:078600 		-53.3% ₩-131.33 Billion
≈ $-89.00 Million 		₩246.60 Billion Korea ₩116800.00 ▼ -2.01%
28770 Suzhou Tianwo Science and Technology Co Ltd
SHE:002564 		-53.3% CN¥-240.73 Million
≈ $-35.23 Million 		CN¥451.77 Million China CN¥4.67 ▼ -3.71%
28771 Kwang Jin Ind. Co. Ltd
KQ:026910 		-53.3% ₩-10.69 Billion
≈ $-7.24 Million 		₩20.06 Billion Korea ₩4730.00 ▲ +6.89%
28772 Heritage Insurance Hldgs Inc
NYSE:HRTG 		-53.3% $-277.30 Million $520.37 Million USA $23.27 ▲ +0.43%
28773 Duck Yang Ind
KO:024900 		-53.3% ₩-53.08 Billion
≈ $-35.97 Million 		₩99.50 Billion Korea ₩1900.00 ▼ -3.06%
28774 Regional Express Holdings Ltd
AU:REX 		-53.7% AU$-83.90 Million
≈ $-59.37 Million 		AU$156.38 Million Australia AU$0.57 ▲ +0.00%
28775 Lleidanetworks Serveis Telematics SA
MC:LLN 		-53.7% €-2.71 Million
≈ $-3.17 Million 		€5.04 Million Spain €1.03 ▲ +0.98%
28776 Universal Music Group N.V.
AS:UMG 		-53.7% €-2.64 Billion
≈ $-3.08 Billion 		€4.91 Billion Netherlands €18.70 ▲ +0.38%
28777 Guangzhou Jointas Chemical Joint Stock Co Ltd
SHE:002909 		-53.8% CN¥-456.78 Million
≈ $-66.84 Million 		CN¥849.75 Million China CN¥5.29 ▼ -0.94%
28778 Movida Participações S.A
SA:MOVI3 		-53.9% R$-1.65 Billion
≈ $-323.09 Million 		R$3.06 Billion Brazil R$8.84 ▲ +1.14%
28779 TongKun Group Co Ltd
SHG:601233 		-53.9% CN¥-21.98 Billion
≈ $-3.22 Billion 		CN¥40.76 Billion China CN¥20.99 ▼ -2.96%
28780 Australian Clinical Labs Ltd
AU:ACL 		-54.0% AU$-81.50 Million
≈ $-57.66 Million 		AU$151.04 Million Australia AU$2.19 ▼ -3.10%
28781 Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995 		-54.0% CN¥-80.97 Million
≈ $-11.85 Million 		CN¥150.00 Million China CN¥10.11 ▼ -1.75%
28782 SDM SE INH O.N.
F:75S 		-54.0% €-1.97 Million
≈ $-2.31 Million 		€3.65 Million Germany €0.05 ▲ +40.85%
28783 SDM SE
XETRA:75S 		-54.0% €-1.97 Million
≈ $-2.31 Million 		€3.65 Million Germany €0.05 ▲ +40.85%
28784 Forrestania Resources Ltd
AU:FRS 		-54.0% AU$-34.43 Million
≈ $-24.36 Million 		AU$63.71 Million Australia AU$0.51 ▼ -0.97%
28785 Alternative Income REIT PLC
LSE:AIRE 		-54.1% GBX-36.45 Million
≈ $-4.43K 		GBX67.33 Million UK GBX69.00 ▲ +0.73%
28786 Subur Tiasa Holdings Bhd
KLSE:6904 		-54.1% RM-353.38 Million
≈ $-88.72 Million 		RM652.70 Million Malaysia RM0.74 ▲ +2.78%
28787 Fino Payments Bank Limited
NSE:FINOPB 		-54.2% Rs-3.49 Billion
≈ $-37.72 Million 		Rs6.43 Billion India Rs157.27 ▲ +12.41%
28788 Avalyn Pharma Inc. Common Stock
NASDAQ:AVLN 		-54.2% $129.47 Million $-238.66 Million USA $31.45 ▲ +7.30%
28789 Beijing Cuiwei Tower Co Ltd
SHG:603123 		-54.3% CN¥-883.65 Million
≈ $-129.31 Million 		CN¥1.63 Billion China CN¥9.08 ▼ -7.16%
28790 Awfis Space Solutions Ltd
NSE:AWFIS 		-54.3% Rs-2.71 Billion
≈ $-29.29 Million 		Rs4.99 Billion India Rs304.45 ▲ +0.28%
28791 Hilbert Group AB Series B
ST:HILB-B 		-54.3% Skr-11.69 Million
≈ $-1.26 Million 		Skr21.52 Million Sweden Skr3.86 ▲ +1.18%
28792 Lumos Diagnostics Holdings Ltd
AU:LDX 		-54.3% AU$-2.84 Million
≈ $-2.01 Million 		AU$5.24 Million Australia AU$0.12 ▲ +4.55%
28793 SKK Holdings Limited
NASDAQ:SKK 		-54.3% $-3.93 Million $7.24 Million USA $4.63 ▲ +1.09%
28794 Datang International Power Generation Co. Ltd
F:BJI 		-54.4% €-55.88 Billion
≈ $-65.33 Billion 		€102.79 Billion Germany €0.31 ▲ +4.67%
28795 Digital Daesung Co. Ltd
KQ:068930 		-54.4% ₩-95.27 Billion
≈ $-64.56 Million 		₩175.11 Billion Korea ₩7610.00 ▼ -2.06%
28796 Bangkok Expressway and Metro PCL F
F:B4X 		-54.4% €-19.90 Billion
≈ $-23.27 Billion 		€36.57 Billion Germany €0.14 ▲ +0.00%
28797 Sequans Communications SA
NYSE:SQNS 		-54.4% $-39.62 Million $72.78 Million USA $3.10 ▲ +1.31%
28798 Guolian Securities Co Ltd
SHG:601456 		-54.5% CN¥-28.83 Billion
≈ $-4.22 Billion 		CN¥52.87 Billion China CN¥9.17 ▼ -4.08%
28799 Cosmax Inc
KO:192820 		-54.5% ₩-276.36 Billion
≈ $-187.29 Million 		₩506.65 Billion Korea ₩165600.00 ▼ -1.95%
28800 KKR Real Estate Finance Trust Inc
NYSE:KREF 		-54.7% $-630.31 Million $1.15 Billion USA $7.06 ▲ +3.82%