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
28801 Maisons du Monde SAS
PA:MDM 		-54.7% €-220.18 Million
≈ $-257.41 Million 		€402.36 Million France €0.44 ▲ +0.00%
28802 Concord Medical Services Holdings
NYSE:CCM 		-54.7% $-1.01 Billion $1.85 Billion USA $5.32 ▼ -2.74%
28803 Piippo OYJ
HE:PIIPPO 		-54.7% €-1.06 Million
≈ $-1.24 Million 		€1.95 Million Finland €1.78 ▼ -1.11%
28804 Jiangsu Yike Food Group Co.Ltd
SHE:301116 		-54.8% CN¥-822.96 Million
≈ $-120.43 Million 		CN¥1.50 Billion China CN¥9.11 ▼ -1.51%
28805 Kolon Globalco
KO:003070 		-54.8% ₩-310.90 Billion
≈ $-210.69 Million 		₩567.35 Billion Korea ₩10070.00 ▲ +3.71%
28806 Shanghai Baolijia Chemical Co. Ltd.
SHE:301037 		-54.8% CN¥-348.68 Million
≈ $-51.02 Million 		CN¥636.24 Million China CN¥12.87 ▼ -1.91%
28807 The E&M Co. Ltd
KQ:089230 		-54.9% ₩-29.78 Billion
≈ $-20.18 Million 		₩54.22 Billion Korea ₩2560.00 ▲ +6.22%
28808 Getty Images Holdings Inc.
NYSE:GETY 		-54.9% $-322.34 Million $586.61 Million USA $0.61 ▲ +1.34%
28809 Storebrand ASA
OL:STB 		-55.0% Nkr-15.88 Billion
≈ $-1.67 Billion 		Nkr28.90 Billion Norway Nkr177.20 ▼ -0.34%
28810 Guanghui Energy Co Ltd
SHG:600256 		-55.0% CN¥-12.81 Billion
≈ $-1.88 Billion 		CN¥23.31 Billion China CN¥5.18 ▼ -4.07%
28811 Silk Logistics Holdings Ltd
AU:SLH 		-55.1% AU$-43.71 Million
≈ $-30.93 Million 		AU$79.37 Million Australia AU$2.14 ▲ +0.00%
28812 Bajaj Finance Limited
NSE:BAJFINANCE 		-55.1% Rs-581.88 Billion
≈ $-6.29 Billion 		Rs1.06 Trillion India Rs958.85 ▲ +0.05%
28813 Seoul Food
KO:004410 		-55.1% ₩-12.61 Billion
≈ $-8.55 Million 		₩22.87 Billion Korea ₩1029.00 ▼ -5.07%
28814 Seoul Food Ind Co Ltd
KO:004415 		-55.1% ₩-12.61 Billion
≈ $-8.55 Million 		₩22.87 Billion Korea ₩7700.00 ▼ -0.13%
28815 Tower Bersama Infrastructure Tbk PT
JK:TBIG 		-55.2% Rp-7.32 Trillion
≈ $-428.70 Million 		Rp13.26 Trillion Indonesia Rp1378.00 ▼ -3.64%
28816 Warisan TC Holdings Bhd
KLSE:5016 		-55.2% RM-102.68 Million
≈ $-25.78 Million 		RM186.09 Million Malaysia RM0.65 ▲ +0.00%
28817 Qleanair Holding AB
ST:QAIR 		-55.2% Skr-118.60 Million
≈ $-12.76 Million 		Skr214.72 Million Sweden Skr21.40 ▲ +2.88%
28818 Batavia Prosperindo Trans Tbk PT
JK:BPTR 		-55.2% Rp-334.05 Billion
≈ $-19.57 Million 		Rp604.68 Billion Indonesia Rp72.00 ▲ +1.41%
28819 Network18 Media & Investments Limited
NSE:NETWORK18 		-55.3% Rs-27.57 Billion
≈ $-298.11 Million 		Rs49.87 Billion India Rs34.54 ▲ +0.99%
28820 Cinemark Holdings Inc
NYSE:CNK 		-55.4% $-217.20 Million $392.40 Million USA $33.76 ▲ +1.96%
28821 DeFi Technologies Inc.
NASDAQ:DEFT 		-55.5% $-82.98 Million $149.55 Million USA $0.56 ▼ -6.59%
28822 OHTL Public Company Limited
BK:OHTL 		-55.5% ฿-1.48 Billion
≈ $-45.98 Million 		฿2.66 Billion Thailand ฿281.00 ▲ +9.77%
28823 Kolon Corp
KO:002025 		-55.5% ₩-1.45 Trillion
≈ $-983.15 Million 		₩2.61 Trillion Korea ₩24550.00 ▼ -3.35%
28824 Largo Resources Ltd
TO:LGO 		-55.6% CA$-75.88 Million
≈ $-54.89 Million 		CA$136.54 Million Canada CA$1.02 ▼ -5.56%
28825 Goody Science & Technology Co Ltd
SHE:002694 		-55.6% CN¥-61.19 Million
≈ $-8.95 Million 		CN¥110.00 Million China CN¥2.23 ▼ -3.88%
28826 Excellon Resources Inc.
TO:EXN 		-56.0% CA$-4.97 Million
≈ $-3.59 Million 		CA$8.88 Million Canada CA$0.13 ▲ +0.00%
28827 Restaurant Brands Asia Limited
NSE:RBA 		-56.0% Rs-3.86 Billion
≈ $-41.70 Million 		Rs6.89 Billion India Rs69.69 ▲ +0.94%
28828 IMPERIAL BRANDS PLC ADR/1
F:ITBA 		-56.0% €-3.04 Billion
≈ $-3.56 Billion 		€5.43 Billion Germany €31.60 ▲ +1.28%
28829 WPP PLC ADR
F:0WPA 		-56.0% €-1.91 Billion
≈ $-2.23 Billion 		€3.41 Billion Germany €15.20 ▼ -0.65%
28830 WPP PLC
LSE:WPP 		-56.0% GBX-1.91 Billion
≈ $-232.27K 		GBX3.41 Billion UK GBX272.10 ▼ -4.39%
28831 Dongwha Enterprise Co.Ltd
KQ:025900 		-56.1% ₩-501.16 Billion
≈ $-339.63 Million 		₩894.11 Billion Korea ₩7700.00 ▼ -4.47%
28832 Scotts Miracle-Gro Company
NYSE:SMG 		-56.1% $200.60 Million $-357.50 Million USA $64.69 ▲ +3.16%
28833 Sienna Senior Living Inc
TO:SIA 		-56.3% CA$-351.38 Million
≈ $-254.18 Million 		CA$624.65 Million Canada CA$21.80 ▲ +1.16%
28834 Yunnan Tourism Co Ltd
SHE:002059 		-56.3% CN¥-587.99 Million
≈ $-86.04 Million 		CN¥1.04 Billion China CN¥4.24 ▼ -3.20%
28835 Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS
IS:KGYO 		-56.3% TL-772.95 Million
≈ $-17.31 Million 		TL1.37 Billion Turkey TL12.20 ▼ -0.33%
28836 WOOJUNG BIO Inc
KQ:215380 		-56.3% ₩-13.85 Billion
≈ $-9.38 Million 		₩24.58 Billion Korea ₩2485.00 ▼ -2.55%
28837 SHARP CORP. ADR/1 O.N.
F:SRPB 		-56.4% €-124.74 Billion
≈ $-145.84 Billion 		€221.28 Billion Germany €0.70 ▼ -3.47%
28838 OCA Acquisition Corp
NASDAQ:OCAXU 		-56.4% $-10.34 Million $18.33 Million USA $10.72 ▲ +0.00%
28839 OCA Acquisition Corp
NASDAQ:OCAX 		-56.4% $-10.34 Million $18.33 Million USA $11.60 ▲ +0.00%
28840 SASA Polyester Sanayi AS
IS:SASA 		-56.4% TL-73.80 Billion
≈ $-1.65 Billion 		TL130.77 Billion Turkey TL2.78 ▲ +1.46%
28841 Lotte Reit Co Ltd
KO:330590 		-56.5% ₩-637.78 Billion
≈ $-432.21 Million 		₩1.13 Trillion Korea ₩3945.00 ▼ -0.38%
28842 Liaoning SG Automotive Group Co Ltd
SHG:600303 		-56.5% CN¥-545.90 Million
≈ $-79.88 Million 		CN¥966.75 Million China CN¥2.70 ▼ -2.53%
28843 ISE Commerce Company Limited
KQ:069920 		-56.5% ₩-21.37 Billion
≈ $-14.48 Million 		₩37.84 Billion Korea ₩1245.00 ▼ -4.38%
28844 SOFTBANK CORP. ADR
F:3AG0 		-56.5% €-2.53 Trillion
≈ $-2.96 Trillion 		€4.48 Trillion Germany €12.70 ▲ +18.69%
28845 Firstec
KO:010820 		-56.6% ₩-46.70 Billion
≈ $-31.64 Million 		₩82.47 Billion Korea ₩7570.00 ▼ -7.00%
28846 Shaanxi Kanghui Pharm Co Ltd
SHG:603139 		-56.6% CN¥-329.06 Million
≈ $-48.15 Million 		CN¥581.05 Million China CN¥45.21 ▲ +2.45%
28847 RLI Corp
NYSE:RLI 		-56.6% $-1.02 Billion $1.80 Billion USA $53.09 ▲ +0.64%
28848 Bally's Corp
NYSE:BALY 		-56.6% $-295.61 Million $521.90 Million USA $13.86 ▲ +5.64%
28849 T-Bull S.A
WAR:TBL 		-56.6% zł-1.26 Million
≈ $-345.60K 		zł2.22 Million Poland zł2.36 ▲ +5.36%
28850 Xinjiang Tianshan Cement Co Ltd
SHE:000877 		-56.7% CN¥-51.02 Billion
≈ $-7.47 Billion 		CN¥90.01 Billion China CN¥3.94 ▼ -2.48%
28851 DAE-IL Corporation
KO:092200 		-56.8% ₩-101.87 Billion
≈ $-69.04 Million 		₩179.39 Billion Korea ₩6930.00 ▼ -9.06%
28852 CMO Public Company Limited
BK:CMO 		-56.9% ฿-233.84 Million
≈ $-7.29 Million 		฿411.28 Million Thailand ฿0.87 ▼ -2.25%
28853 Electromagnetic Geoservices ASA
OL:EMGS 		-56.9% Nkr6.17 Million
≈ $649.05K 		Nkr-10.83 Million Norway Nkr0.19 ▲ +0.27%
28854 Bharti Hexacom Ltd
NSE:BHARTIHEXA 		-57.0% Rs-38.26 Billion
≈ $-413.81 Million 		Rs67.18 Billion India Rs1437.80 ▼ -1.70%
28855 Guangdong Aofei Data Technology Co Ltd Class A
SHE:300738 		-57.0% CN¥-2.37 Billion
≈ $-346.36 Million 		CN¥4.15 Billion China CN¥21.12 ▲ +5.18%
28856 JNTC Co. Ltd
KQ:204270 		-57.0% ₩-141.17 Billion
≈ $-95.67 Million 		₩247.71 Billion Korea ₩16160.00 ▼ -6.16%
28857 BCWORLD PHARM. Co. Ltd
KQ:200780 		-57.0% ₩-41.34 Billion
≈ $-28.01 Million 		₩72.50 Billion Korea ₩3420.00 ▼ -2.29%
28858 Coro Energy PLC
LSE:CORO 		-57.1% GBX-2.07 Million
≈ $-251.74 		GBX3.62 Million UK GBX3.50 ▲ +0.00%
28859 Baotailong New Materials Co Ltd
SHG:601011 		-57.1% CN¥-3.52 Billion
≈ $-515.29 Million 		CN¥6.17 Billion China CN¥2.62 ▼ -3.32%
28860 MOSTOSTAL Płock SA
WAR:MSP 		-57.1% zł-11.02 Million
≈ $-3.03 Million 		zł19.28 Million Poland zł11.90 ▼ -1.65%
28861 Putnam Premier Income Trust
NYSE:PPT 		-57.2% $-206.32 Million $360.55 Million USA $3.44 ▲ +0.00%
28862 Next 15 Group PLC
LSE:NFG 		-57.3% GBX-75.53 Million
≈ $-9.19K 		GBX131.90 Million UK GBX262.50 ▼ -0.94%
28863 JERICHO OIL
F:JLM 		-57.3% €-5.23 Million
≈ $-6.11 Million 		€9.12 Million Germany €0.12 ▲ +32.95%
28864 Australia United Mining Ltd
AU:AYM 		-57.4% AU$-1.88 Million
≈ $-1.33 Million 		AU$3.27 Million Australia AU$0.00 ▲ +0.00%
28865 Catalyst Bancorp Inc
NASDAQ:CLST 		-57.4% $-46.93 Million $81.72 Million USA $16.43 ▲ +1.36%
28866 NICE Total Cash Management Co. Ltd
KQ:063570 		-57.5% ₩-103.86 Billion
≈ $-70.38 Million 		₩180.75 Billion Korea ₩3410.00 ▼ -3.13%
28867 Socovesa
SN:SOCOVESA 		-57.5% CL$-185.71 Billion
≈ $-207.69 Million 		CL$322.97 Billion Chile CL$120.76 ▲ +4.10%
28868 LM Funding America Inc
NASDAQ:LMFA 		-57.5% $-16.61 Million $28.88 Million USA $0.18 ▼ -8.93%
28869 TESCO PLC ADR/1 LS-05
F:TCO2 		-57.6% €-6.22 Billion
≈ $-7.27 Billion 		€10.80 Billion Germany €16.50 ▲ +0.61%
28870 UNIV.MUSIC GRP.ADR/050
F:0VD0 		-57.6% €-2.63 Billion
≈ $-3.08 Billion 		€4.57 Billion Germany €9.75 ▲ +0.00%
28871 Embecta Corp
NASDAQ:EMBC 		-57.6% $360.80 Million $-626.10 Million USA $3.11 ▲ +0.65%
28872 Companhia Brasileira de Distribuição
SA:PCAR3 		-57.6% R$-1.22 Billion
≈ $-240.17 Million 		R$2.12 Billion Brazil R$1.80 ▲ +7.14%
28873 Globe Trade Centre S.A.
WAR:GTC 		-57.6% zł-667.20 Million
≈ $-183.62 Million 		zł1.16 Billion Poland zł2.33 ▲ +5.91%
28874 Pingdingshan Tianan Coal Mining Co Ltd
SHG:601666 		-57.7% CN¥-16.50 Billion
≈ $-2.42 Billion 		CN¥28.62 Billion China CN¥8.43 ▼ -1.63%
28875 Veidekke ASA
OL:VEI 		-57.7% Nkr-2.17 Billion
≈ $-228.24 Million 		Nkr3.76 Billion Norway Nkr184.00 ▲ +0.44%
28876 Pamapol S.A.
WAR:PMP 		-57.7% zł-88.88 Million
≈ $-24.46 Million 		zł154.07 Million Poland zł2.68 ▼ -0.37%
28877 Olympia Industries Bhd
KLSE:3018 		-57.7% RM-174.99 Million
≈ $-43.93 Million 		RM303.24 Million Malaysia RM0.07 ▲ +7.69%
28878 Maxis Bhd
KLSE:6012 		-57.7% RM-3.55 Billion
≈ $-891.04 Million 		RM6.15 Billion Malaysia RM3.42 ▲ +0.29%
28879 Wix.Com Ltd
NASDAQ:WIX 		-57.7% $211.35 Million $-366.00 Million USA $42.49 ▲ +1.05%
28880 Guosen Securities Co Ltd
SHE:002736 		-57.7% CN¥-56.23 Billion
≈ $-8.23 Billion 		CN¥97.37 Billion China CN¥10.20 ▼ -2.49%
28881 Woosu AMS Co.Ltd
KQ:066590 		-57.8% ₩-49.19 Billion
≈ $-33.34 Million 		₩85.13 Billion Korea ₩2200.00 ▼ -2.44%
28882 Rovsing A/S
CO:ROV 		-57.8% Dkr-4.82 Million
≈ $-753.65K 		Dkr8.33 Million Denmark Dkr43.10 ▼ -2.27%
28883 eEducation Albert AB
ST:ALBERT 		-57.9% Skr-18.21 Million
≈ $-1.96 Million 		Skr31.45 Million Sweden Skr4.50 ▼ -0.22%
28884 Patagonia Gold Corp
V:PGDC 		-57.9% CA$-13.98 Million
≈ $-10.11 Million 		CA$24.14 Million Canada CA$0.57 ▼ -6.56%
28885 Changchun Gas Co Ltd
SHG:600333 		-57.9% CN¥-1.15 Billion
≈ $-168.73 Million 		CN¥1.99 Billion China CN¥5.38 ▼ -3.41%
28886 GD Power Development Co Ltd
SHG:600795 		-57.9% CN¥-81.69 Billion
≈ $-11.95 Billion 		CN¥140.98 Billion China CN¥4.74 ▼ -4.05%
28887 Cerrado Gold Corp
V:CERT 		-57.9% CA$-37.57 Million
≈ $-27.18 Million 		CA$64.83 Million Canada CA$1.81 ▲ +1.12%
28888 Enex Co.Ltd
KO:011090 		-58.0% ₩-23.83 Billion
≈ $-16.15 Million 		₩41.09 Billion Korea ₩1577.00 ▼ -7.24%
28889 Community Trust Bancorp Inc
NASDAQ:CTBI 		-58.1% $-497.09 Million $856.07 Million USA $68.35 ▲ +0.40%
28890 Datasea Inc
NASDAQ:DTSS 		-58.1% $-2.02 Million $3.47 Million USA $0.76 ▼ -1.94%
28891 Anhui Jianghuai Automobile Group Corp Ltd
SHG:600418 		-58.2% CN¥-6.33 Billion
≈ $-925.87 Million 		CN¥10.86 Billion China CN¥30.74 ▼ -2.97%
28892 Kiang Huat Sea Gull Trading Frozen Food Public Company Limited
BK:CHOTI 		-58.3% ฿-243.34 Million
≈ $-7.58 Million 		฿417.39 Million Thailand ฿68.75 ▼ -0.36%
28893 Kaixin Auto Holdings
NASDAQ:KXIN 		-58.4% $-6.48 Million $11.11 Million USA $4.40 ▼ -9.28%
28894 Camuzzi Gas Pampeana SA
BA:CGPA2 		-58.4% AR$-135.76 Billion
≈ $-98.23 Million 		AR$232.57 Billion Argentina AR$2065.00 ▲ +0.98%
28895 Beijing Hanjian Heshan Pipeline Co Ltd
SHG:603616 		-58.4% CN¥-124.30 Million
≈ $-18.19 Million 		CN¥212.83 Million China CN¥6.46 ▲ +10.05%
28896 ISS A/S
CO:ISS 		-58.4% Dkr-6.16 Billion
≈ $-963.31 Million 		Dkr10.54 Billion Denmark Dkr264.00 ▲ +0.53%
28897 Sanoma Oyj
HE:SANOMA 		-58.4% €-362.30 Million
≈ $-423.57 Million 		€620.00 Million Finland €8.85 ▼ -1.99%
28898 Groupe Dynamite Inc
TO:GRGD 		-58.5% CA$-54.93 Million
≈ $-39.74 Million 		CA$93.93 Million Canada CA$51.00 ▲ +1.05%
28899 NH All One REIT Co Ltd
KO:400760 		-58.5% ₩-117.06 Billion
≈ $-79.33 Million 		₩200.04 Billion Korea ₩3080.00 ▼ -0.48%
28900 Vanfund Urban Investment & Development Co Ltd
SHE:000638 		-58.5% CN¥-44.00 Million
≈ $-6.44 Million 		CN¥75.17 Million China CN¥0.89 ▲ +0.00%