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
28801 Nanjing Red Sun Co Ltd
SHE:000525 		-46.6% CN¥-1.26 Billion
≈ $-184.11 Million 		CN¥2.70 Billion China CN¥4.47 ▲ +1.82%
28802 Kumho Ind
KO:002990 		-46.6% ₩-113.10 Billion
≈ $-76.64 Million 		₩242.56 Billion Korea ₩15690.00 ▲ +2.02%
28803 Dolphin Drilling AS
OL:DDRIL 		-46.6% Nkr-11.80 Million
≈ $-1.24 Million 		Nkr25.30 Million Norway Nkr2.32 ▼ -1.28%
28804 Inuvo Inc
NYSE MKT:INUV 		-46.6% $-4.86 Million $10.42 Million USA $1.60 ▲ +3.23%
28805 BayWa AG vNa
XETRA:BYW6 		-46.7% €296.80 Million
≈ $346.99 Million 		€-636.20 Million Germany €2.65 ▲ +1.73%
28806 BayWa Aktiengesellschaft
F:BYW 		-46.7% €296.80 Million
≈ $346.99 Million 		€-636.20 Million Germany €8.74 ▲ +3.80%
28807 Western Alliance Bancorporation
NYSE:WAL 		-46.7% $-3.80 Billion $8.13 Billion USA $79.60 ▼ -0.04%
28808 ULTRA LITHIUM
F:QFB 		-46.7% €-2.74 Million
≈ $-3.20 Million 		€5.86 Million Germany €0.01 ▲ +0.00%
28809 Valuence Merger Corp I
NASDAQ:VMCA 		-46.7% $-4.65 Million $9.96 Million USA $12.40 ▲ +0.00%
28810 Frontier Communications Parent Inc
NASDAQ:FYBR 		-46.8% $-2.20 Billion $4.70 Billion USA $38.49 ▲ +0.00%
28811 ACE LIBERTY+STONE LS -25
F:8MW 		-46.8% €-14.84 Million
≈ $-17.36 Million 		€31.73 Million Germany €0.33 ▲ +0.00%
28812 E-World
KO:084680 		-46.9% ₩-99.93 Billion
≈ $-67.72 Million 		₩213.12 Billion Korea ₩607.00 ▲ +29.98%
28813 ChargePanel AB
ST:CHARGE 		-46.9% Skr-1.87 Million
≈ $-201.35K 		Skr3.99 Million Sweden Skr2.24 ▲ +3.70%
28814 Zhejiang Jinke Peroxides Co Ltd
SHE:300459 		-46.9% CN¥-1.03 Billion
≈ $-150.08 Million 		CN¥2.19 Billion China CN¥3.54 ▲ +0.28%
28815 SFL Corporation Ltd
F:UG6 		-46.9% €-451.11 Million
≈ $-527.39 Million 		€960.86 Million Germany €9.10 ▼ -2.83%
28816 Goodyear Lastikleri TAS
IS:GOODY 		-47.0% TL-1.44 Billion
≈ $-32.24 Million 		TL3.07 Billion Turkey TL2.61 ▲ +0.38%
28817 Once Upon a Farm, PBC
NYSE:OFRM 		-47.0% $58.27 Million $-124.07 Million USA $16.89 ▲ +0.30%
28818 Da Ming International Holdings Limited
F:DM7 		-47.0% €-1.33 Billion
≈ $-1.56 Billion 		€2.84 Billion Germany €0.05 ▲ +0.00%
28819 Jcurve Solutions Ltd
AU:JCS 		-47.0% AU$-560.90K
≈ $-396.88K 		AU$1.19 Million Australia AU$0.04 ▲ +0.00%
28820 AutoNation Inc
NYSE:AN 		-47.0% $-1.05 Billion $2.23 Billion USA $196.57 ▼ -0.12%
28821 Luoxin Pharmaceuticals Group Stock Co Ltd
SHE:002793 		-47.0% CN¥-552.24 Million
≈ $-80.81 Million 		CN¥1.18 Billion China CN¥4.85 ▲ +0.41%
28822 MBIA Inc
NYSE:MBI 		-47.0% $1.02 Billion $-2.17 Billion USA $5.01 ▲ +2.24%
28823 Huadian Power International Corporation Limited
F:SHX 		-47.1% €-49.27 Billion
≈ $-57.60 Billion 		€104.71 Billion Germany €0.41 ▲ +0.98%
28824 Huadian Power International Corp Ltd Class A
SHG:600027 		-47.1% CN¥-49.27 Billion
≈ $-7.21 Billion 		CN¥104.71 Billion China CN¥4.65 ▲ +1.09%
28825 Maral Overseas Limited
NSE:MARALOVER 		-47.1% Rs-434.36 Million
≈ $-4.70 Million 		Rs922.70 Million India Rs55.70 ▲ +1.27%
28826 Dolphin Entertainment Inc
NASDAQ:DLPN 		-47.2% $-4.58 Million $9.69 Million USA $1.14 ▼ -2.56%
28827 COFCO Joycome Foods Limited
F:0M7 		-47.3% €-4.18 Billion
≈ $-4.89 Billion 		€8.84 Billion Germany €0.11 ▼ -2.59%
28828 XL Axiata Tbk PT
JK:EXCL 		-47.3% Rp-15.13 Trillion
≈ $-886.82 Million 		Rp32.00 Trillion Indonesia Rp2700.00 ▲ +0.00%
28829 ESGL Holdings Limited Ordinary Shares
NASDAQ:ESGL 		-47.4% $-6.97 Million $14.71 Million USA $0.06 ▼ -3.23%
28830 Guangdong Kingshine Electronic Tech
SHE:300903 		-47.4% CN¥-870.47 Million
≈ $-127.38 Million 		CN¥1.84 Billion China CN¥79.57 ▲ +0.79%
28831 My Humble House Hospitality Management Consulting Co Ltd
TW:2739 		-47.4% NT$-765.63 Million
≈ $-24.12 Million 		NT$1.61 Billion Taiwan NT$38.15 ▲ +0.79%
28832 Insurance Australia Group Limited
F:NRM 		-47.5% €-3.35 Billion
≈ $-3.91 Billion 		€7.05 Billion Germany €4.72 ▼ -1.67%
28833 Digi Communications NV
RO:DIGI 		-47.5% RON-587.61 Million
≈ $-134.92 Million 		RON1.24 Billion Romania RON66.20 ▲ +0.30%
28834 Ambea AB
ST:AMBEA 		-47.7% Skr-2.46 Billion
≈ $-264.95 Million 		Skr5.17 Billion Sweden Skr172.40 ▼ -0.69%
28835 COOR Service Management AB
ST:COOR 		-47.7% Skr-709.00 Million
≈ $-76.30 Million 		Skr1.49 Billion Sweden Skr49.72 ▲ +0.16%
28836 AlphaTime Acquisition Corp Ordinary Shares
NASDAQ:ATMC 		-47.7% $-3.94 Million $8.27 Million USA $15.60 ▲ +0.00%
28837 Beijing Shougang Co Ltd
SHE:000959 		-47.8% CN¥-26.47 Billion
≈ $-3.87 Billion 		CN¥55.41 Billion China CN¥3.62 ▲ +1.69%
28838 Babylon Pump & Power Ltd
AU:BPP 		-47.8% AU$-4.99 Million
≈ $-3.53 Million 		AU$10.44 Million Australia AU$0.06 ▲ +0.00%
28839 Creative Media & Community Trust Corporation
NASDAQ:CMCT 		-47.8% $-127.28 Million $266.25 Million USA $4.08 ▲ +3.55%
28840 Way 2 Vat Ltd
AU:W2V 		-47.9% AU$-483.12K
≈ $-341.84K 		AU$1.01 Million Australia AU$0.06 ▲ +17.02%
28841 Winpac Inc
KQ:097800 		-47.9% ₩-31.76 Billion
≈ $-21.53 Million 		₩66.30 Billion Korea ₩2045.00 ▲ +0.99%
28842 EV RESOURCES LTD.
F:R1EA 		-47.9% €-2.66 Million
≈ $-3.11 Million 		€5.56 Million Germany €0.00 ▲ +0.00%
28843 Guangxi Guidong Eletric Power Co Ltd
SHG:600310 		-48.0% CN¥-2.46 Billion
≈ $-359.72 Million 		CN¥5.12 Billion China CN¥4.29 ▲ +2.88%
28844 In The F
KO:014990 		-48.1% ₩-18.20 Billion
≈ $-12.33 Million 		₩37.84 Billion Korea ₩3230.00 ▲ +5.21%
28845 Elgi Rubber Company Limited
NSE:ELGIRUBCO 		-48.2% Rs-364.48 Million
≈ $-3.94 Million 		Rs756.93 Million India Rs58.39 ▼ -2.39%
28846 BlackRock Credit Allocation Income Trust
NYSE:BTZ 		-48.2% $-510.46 Million $1.06 Billion USA $10.16 ▲ +0.59%
28847 Liontown Resources Limited
F:LIS 		-48.2% €-279.72 Million
≈ $-327.02 Million 		€580.57 Million Germany €0.73 ▼ -0.46%
28848 Kuehne + Nagel International AG
F:KNIU 		-48.2% €-944.00 Million
≈ $-1.10 Billion 		€1.96 Billion Germany €44.80 ▼ -2.18%
28849 Hindustan Petroleum Corporation Limited
NSE:HINDPETRO 		-48.2% Rs-316.21 Billion
≈ $-3.42 Billion 		Rs655.56 Billion India Rs375.50 ▲ +0.62%
28850 Wuhan Hanshang Group Co Ltd
SHG:600774 		-48.3% CN¥-775.85 Million
≈ $-113.53 Million 		CN¥1.61 Billion China CN¥7.44 ▲ +0.40%
28851 Maanshan Iron & Steel Co Ltd
SHG:600808 		-48.3% CN¥-17.53 Billion
≈ $-2.57 Billion 		CN¥36.33 Billion China CN¥2.67 ▲ +2.69%
28852 Maanshan Iron & Steel Company Limited
F:YM9A 		-48.3% €-17.53 Billion
≈ $-20.50 Billion 		€36.33 Billion Germany €0.18 ▲ +1.67%
28853 Han Chang Pape
KO:009460 		-48.3% ₩-42.93 Billion
≈ $-29.09 Million 		₩88.89 Billion Korea ₩3030.00 ▼ -0.33%
28854 Viewbix Inc. Common Stock
NASDAQ:VBIX 		-48.3% $-2.41 Million $4.99 Million USA $5.09 ▼ -10.54%
28855 Golden Energy Offshore Services AS
OL:GEOS 		-48.4% Nkr-184.65 Million
≈ $-19.43 Million 		Nkr381.25 Million Norway Nkr6.85 ▲ +0.74%
28856 Kelly Partners Group Holdings Ltd
AU:KPG 		-48.4% AU$-34.71 Million
≈ $-24.56 Million 		AU$71.66 Million Australia AU$4.56 ▼ -2.98%
28857 Sonida Senior Living Inc
NYSE:SNDA 		-48.4% $-27.25 Million $56.26 Million USA $39.67 ▼ -3.17%
28858 Hexicon AB
ST:HEXI 		-48.5% Skr209.50 Million
≈ $22.55 Million 		Skr-432.40 Million Sweden Skr0.10 ▲ +1.98%
28859 Bohai Leasing Co Ltd
SHE:000415 		-48.5% CN¥-22.32 Billion
≈ $-3.27 Billion 		CN¥46.06 Billion China CN¥4.52 ▲ +1.35%
28860 Meridian Holdings Inc
NASDAQ:MRDN 		-48.6% $-24.91 Million $51.24 Million USA $13.82 ▲ +0.14%
28861 LED iBond International AS
CO:LEDIBOND 		-48.7% Dkr-979.00K
≈ $-153.17K 		Dkr2.01 Million Denmark Dkr0.02 ▲ +6.67%
28862 EQTEC plc
LSE:EQT 		-48.9% £-2.24 Million
≈ $-3.01 Million 		£4.59 Million UK £0.01 ▲ +0.00%
28863 Pro Real Estate Investment Trust
TO:PRV-UN 		-48.9% CA$-250.33 Million
≈ $-181.09 Million 		CA$512.23 Million Canada CA$6.82 ▼ -0.15%
28864 Plymouth Industrial REIT Inc
NYSE:PLYM 		-48.9% $-270.40 Million $552.98 Million USA $21.98 ▲ +0.00%
28865 Astron Paper & Board Mill Limited
NSE:ASTRON 		-48.9% Rs-397.58 Million
≈ $-4.30 Million 		Rs813.05 Million India Rs3.03 ▲ +2.71%
28866 JiShi Media Co Ltd
SHG:601929 		-49.0% CN¥-2.47 Billion
≈ $-361.56 Million 		CN¥5.04 Billion China CN¥2.33 ▲ +0.00%
28867 Yoshiharu Global Co.
NASDAQ:YOSH 		-49.0% $-2.30 Million $4.69 Million USA $0.51 ▼ -22.38%
28868 Vestand Inc.
NASDAQ:VSTD 		-49.0% $-2.30 Million $4.69 Million USA $0.00 ▲ +57.14%
28869 Clal Biotechnology Industries Ltd
TA:CBI 		-49.0% ILA-15.98 Million
≈ $-42.84K 		ILA32.60 Million Israel ILA23.20 ▲ +0.43%
28870 Ewon Comfortech Co. Ltd
KQ:088290 		-49.0% ₩-5.25 Billion
≈ $-3.56 Million 		₩10.70 Billion Korea ₩2340.00 ▲ +3.08%
28871 Sunway Real Estate Investment Trust
KLSE:5176 		-49.1% RM-2.64 Billion
≈ $-662.18 Million 		RM5.37 Billion Malaysia RM2.09 ▼ -5.13%
28872 Socar Inc.
KO:403550 		-49.1% ₩-87.68 Billion
≈ $-59.42 Million 		₩178.61 Billion Korea ₩11130.00 ▼ -0.45%
28873 Ryder System Inc
NYSE:R 		-49.1% $-1.41 Billion $2.87 Billion USA $249.64 ▲ +1.41%
28874 Daewoo Elec Co
KO:009320 		-49.2% ₩-16.84 Billion
≈ $-11.41 Million 		₩34.25 Billion Korea ₩979.00 ▲ +0.93%
28875 Kolon Corp
KO:002020 		-49.2% ₩-1.21 Trillion
≈ $-821.53 Million 		₩2.46 Trillion Korea ₩25850.00 ▲ +1.37%
28876 Titania Holding AB Series B
ST:TITA-B 		-49.3% Skr-783.11 Million
≈ $-84.27 Million 		Skr1.59 Billion Sweden Skr8.04 ▲ +0.25%
28877 Kumho Industrial Co Ltd
KO:002995 		-49.3% ₩-114.89 Billion
≈ $-77.86 Million 		₩232.84 Billion Korea ₩21150.00 ▲ +1.93%
28878 Raja Ferry Port Public Company Limited
BK:RP 		-49.4% ฿-242.72 Million
≈ $-7.57 Million 		฿491.52 Million Thailand ฿0.63 ▲ +0.00%
28879 Montepino Logistica SOCIMI S.A.
PA:MLMTP 		-49.4% €-407.58 Million
≈ $-476.51 Million 		€825.24 Million France €10.20 ▲ +0.00%
28880 Ma Kuang Healthcare Holding Ltd
TWO:4139 		-49.4% NT$-248.63 Million
≈ $-7.83 Million 		NT$503.05 Million Taiwan NT$37.35 ▲ +2.05%
28881 Shenzhen CAU Technology Co Ltd
SHE:000004 		-49.5% CN¥-21.88 Million
≈ $-3.20 Million 		CN¥44.24 Million China CN¥0.51 ▲ +10.87%
28882 Clarke Inc.
TO:CKI 		-49.5% CA$-141.21 Million
≈ $-102.15 Million 		CA$285.46 Million Canada CA$24.00 ▲ +1.69%
28883 Touax SCA
PA:TOUP 		-49.5% €-75.83 Million
≈ $-88.65 Million 		€153.29 Million France €5.48 ▲ +0.00%
28884 Blackboxstocks Inc
NASDAQ:BLBX 		-49.5% $-2.80 Million $5.66 Million USA $8.98 ▲ +1.35%
28885 Ace Technologies Corp
KQ:088800 		-49.6% ₩-32.72 Billion
≈ $-22.17 Million 		₩66.01 Billion Korea ₩1843.00 ▲ +1.32%
28886 GridAI Technologies Corp.
NASDAQ:GRDX 		-49.6% $-13.65 Million $27.49 Million USA $4.04 ▼ -0.49%
28887 Xinfengming Group Co Ltd
SHG:603225 		-49.7% CN¥-10.47 Billion
≈ $-1.53 Billion 		CN¥21.08 Billion China CN¥18.80 ▼ -1.00%
28888 Rubean AG
F:R1B 		-49.7% €-4.32 Million
≈ $-5.05 Million 		€8.69 Million Germany €4.80 ▲ +0.84%
28889 Wintime Energy Co Ltd
SHG:600157 		-49.8% CN¥-27.05 Billion
≈ $-3.96 Billion 		CN¥54.36 Billion China CN¥1.59 ▲ +1.27%
28890 Biotrend Cevre ve Enerji Yatirimlari AS
IS:BIOEN 		-49.8% TL-1.63 Billion
≈ $-36.51 Million 		TL3.27 Billion Turkey TL19.94 ▼ -0.60%
28891 Gentlemens Equity S.A.
PA:MLGEQ 		-50.0% €-643.50K
≈ $-752.32K 		€1.29 Million France €0.30 ▲ +21.14%
28892 Hwaseung Industries Co Ltd
KO:006060 		-50.0% ₩-271.67 Billion
≈ $-184.10 Million 		₩543.13 Billion Korea ₩2545.00 ▲ +0.20%
28893 Guangxi Guiguan Electric Power Co Ltd
SHG:600236 		-50.1% CN¥-10.53 Billion
≈ $-1.54 Billion 		CN¥21.02 Billion China CN¥9.84 ▼ -0.51%
28894 KAP AG
F:IUR 		-50.1% €-23.71 Million
≈ $-27.73 Million 		€47.34 Million Germany €1.80 ▲ +0.00%
28895 Capital A Berhad
KLSE:5099 		-50.1% RM-284.61 Million
≈ $-71.46 Million 		RM567.84 Million Malaysia RM0.34 ▲ +4.69%
28896 BlackRock Limited Duration Income Trust
NYSE:BLW 		-50.2% $-272.88 Million $543.32 Million USA $12.70 ▼ -0.78%
28897 Armada Berjaya Trans Tbk PT
JK:JAYA 		-50.3% Rp-62.04 Billion
≈ $-3.64 Million 		Rp123.39 Billion Indonesia Rp133.00 ▼ -0.75%
28898 Thai Rubber Latex Group Public Company Limited
BK:TRUBB 		-50.3% ฿-1.65 Billion
≈ $-51.36 Million 		฿3.27 Billion Thailand ฿0.97 ▲ +0.00%
28899 Boldt S.A
BA:BOLT 		-50.3% AR$-23.65 Billion
≈ $-17.11 Million 		AR$46.99 Billion Argentina AR$61.40 ▲ +0.99%
28900 ICICI Lombard General Insurance Company Limited
NSE:ICICIGI 		-50.3% Rs-83.73 Billion
≈ $-905.50 Million 		Rs166.34 Billion India Rs1596.90 ▼ -1.18%