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
28901 Red Rock Resorts Inc
NASDAQ:RRR 		-46.0% $-134.34 Million $291.87 Million USA $49.51 ▼ -1.71%
28902 Amanah Leasing Public Company Limited
BK:AMANAH 		-46.0% ฿-764.35 Million
≈ $-23.82 Million 		฿1.66 Billion Thailand ฿0.70 ▲ +0.00%
28903 Nestlé S.A
F:NESM 		-46.1% €-13.39 Billion
≈ $-15.66 Billion 		€29.05 Billion Germany €81.60 ▲ +0.99%
28904 Advanced Info Service Public Company Limited
F:AISF 		-46.1% €-49.47 Billion
≈ $-57.84 Billion 		€107.28 Billion Germany €8.70 ▼ -0.57%
28905 Advanced Info Service Public Company Limited
F:NVAA 		-46.1% €-49.47 Billion
≈ $-57.84 Billion 		€107.28 Billion Germany €8.70 ▼ -0.57%
28906 Coupang Inc.
F:788 		-46.2% €-1.38 Billion
≈ $-1.61 Billion 		€2.99 Billion Germany €14.23 ▲ +6.19%
28907 Coupang LLC
NYSE:CPNG 		-46.2% $-1.38 Billion $2.99 Billion USA $15.82 ▲ +2.66%
28908 Banco Macro SA B
BA:BMA 		-46.2% AR$-1.47 Trillion
≈ $-1.07 Billion 		AR$3.19 Trillion Argentina AR$10440.00 ▼ -1.32%
28909 Crown Lifters Limited
NSE:CROWN 		-46.2% Rs-339.61 Million
≈ $-3.67 Million 		Rs735.14 Million India Rs111.33 ▲ +2.98%
28910 LG Display
KO:034220 		-46.2% ₩-3.66 Trillion
≈ $-2.48 Billion 		₩7.92 Trillion Korea ₩8160.00 ▼ -1.09%
28911 Singsongholdin
KO:006880 		-46.2% ₩-50.33 Billion
≈ $-34.11 Million 		₩108.91 Billion Korea ₩4225.00 ▼ -0.59%
28912 Guangdong Aofei Data Technology Co Ltd Class A
SHE:300738 		-46.2% CN¥-1.75 Billion
≈ $-256.19 Million 		CN¥3.79 Billion China CN¥18.19 ▲ +1.06%
28913 SMX (Security Matters) Public Limited Company Class A Ordinary Shares
NASDAQ:SMX 		-46.3% $-8.94 Million $19.32 Million USA $3.79 ▲ +0.00%
28914 Provident Financial Holdings Inc
NASDAQ:PROV 		-46.4% $-58.51 Million $126.22 Million USA $18.26 ▼ -1.19%
28915 Innate Pharma
PA:IPH 		-46.4% €10.06 Million
≈ $11.76 Million 		€-21.70 Million France €1.30 ▲ +2.84%
28916 INNATE PHARMA SP.ADR/1
F:IDDA 		-46.4% €10.06 Million
≈ $11.76 Million 		€-21.70 Million Germany €1.06 ▼ -9.40%
28917 Innate Pharma
NASDAQ:IPHA 		-46.4% $10.06 Million $-21.69 Million USA $1.62 ▲ +9.46%
28918 Paulic Meunerie Sa
PA:ALPAU 		-46.4% €-3.20 Million
≈ $-3.74 Million 		€6.89 Million France €1.08 ▼ -5.70%
28919 VVC Exploration Corp.
V:VVC 		-46.4% CA$-11.06 Million
≈ $-8.00 Million 		CA$23.83 Million Canada CA$0.01 ▲ +0.00%
28920 Aarvee Denims & Exports Limited
NSE:AARVEEDEN 		-46.4% Rs-475.79 Million
≈ $-5.15 Million 		Rs1.02 Billion India Rs136.63 ▲ +8.72%
28921 BTB Real Estate Investment Trust
TO:BTB-UN 		-46.5% CA$-228.09 Million
≈ $-165.00 Million 		CA$490.97 Million Canada CA$3.63 ▲ +0.55%
28922 OPmobility SE
PA:OPM 		-46.5% €-952.00 Million
≈ $-1.11 Billion 		€2.05 Billion France €9.73 ▼ -1.27%
28923 Bajaj Finance Limited
NSE:BAJFINANCE 		-46.5% Rs-544.08 Billion
≈ $-5.88 Billion 		Rs1.17 Trillion India Rs960.00 ▲ +0.42%
28924 Embecta Corp
NASDAQ:EMBC 		-46.6% $285.30 Million $-612.70 Million USA $5.69 ▼ -1.13%
28925 Hwaseung Industries Co Ltd
KO:006060 		-46.6% ₩-258.62 Billion
≈ $-175.26 Million 		₩555.39 Billion Korea ₩2260.00 ▲ +0.44%
28926 Nanjing Red Sun Co Ltd
SHE:000525 		-46.6% CN¥-1.26 Billion
≈ $-184.11 Million 		CN¥2.70 Billion China CN¥4.61 ▲ +0.88%
28927 Kumho Ind
KO:002990 		-46.6% ₩-113.10 Billion
≈ $-76.64 Million 		₩242.56 Billion Korea ₩11140.00 ▼ -2.45%
28928 Dolphin Drilling AS
OL:DDRIL 		-46.6% Nkr-11.80 Million
≈ $-1.24 Million 		Nkr25.30 Million Norway Nkr1.58 ▲ +4.65%
28929 Inuvo Inc
NYSE MKT:INUV 		-46.6% $-4.86 Million $10.42 Million USA $1.60 ▲ +3.23%
28930 BayWa AG vNa
XETRA:BYW6 		-46.7% €296.80 Million
≈ $346.99 Million 		€-636.20 Million Germany €2.45 ▲ +1.87%
28931 BayWa Aktiengesellschaft
F:BYW 		-46.7% €296.80 Million
≈ $346.99 Million 		€-636.20 Million Germany €8.22 ▲ +0.00%
28932 Western Alliance Bancorporation
NYSE:WAL 		-46.7% $-3.80 Billion $8.13 Billion USA $74.27 ▼ -1.63%
28933 ULTRA LITHIUM
F:QFB 		-46.7% €-2.74 Million
≈ $-3.20 Million 		€5.86 Million Germany €0.01 ▲ +0.00%
28934 Valuence Merger Corp I
NASDAQ:VMCA 		-46.7% $-4.65 Million $9.96 Million USA $12.40 ▲ +0.00%
28935 Frontier Communications Parent Inc
NASDAQ:FYBR 		-46.8% $-2.20 Billion $4.70 Billion USA $38.49 ▲ +0.00%
28936 ACE LIBERTY+STONE LS -25
F:8MW 		-46.8% €-14.84 Million
≈ $-17.36 Million 		€31.73 Million Germany €0.27 ▲ +0.00%
28937 Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd
SHG:600671 		-46.8% CN¥-46.34 Million
≈ $-6.78 Million 		CN¥98.93 Million China CN¥22.92 ▲ +0.22%
28938 ChargePanel AB
ST:CHARGE 		-46.9% Skr-1.87 Million
≈ $-201.35K 		Skr3.99 Million Sweden Skr2.53 ▼ -1.94%
28939 Zhejiang Jinke Peroxides Co Ltd
SHE:300459 		-46.9% CN¥-1.03 Billion
≈ $-150.08 Million 		CN¥2.19 Billion China CN¥3.61 ▲ +5.87%
28940 Goodyear Lastikleri TAS
IS:GOODY 		-47.0% TL-1.44 Billion
≈ $-32.24 Million 		TL3.07 Billion Turkey TL2.24 ▲ +3.23%
28941 Zhejiang Aishida Electric Co Ltd
SHE:002403 		-47.0% CN¥-613.88 Million
≈ $-89.83 Million 		CN¥1.31 Billion China CN¥10.34 ▲ +2.48%
28942 Once Upon a Farm, PBC
NYSE:OFRM 		-47.0% $58.27 Million $-124.07 Million USA $16.94 ▲ +3.74%
28943 Da Ming International Holdings Limited
F:DM7 		-47.0% €-1.33 Billion
≈ $-1.56 Billion 		€2.84 Billion Germany €0.04 ▲ +5.00%
28944 Jcurve Solutions Ltd
AU:JCS 		-47.0% AU$-560.90K
≈ $-396.88K 		AU$1.19 Million Australia AU$0.03 ▲ +0.00%
28945 AutoNation Inc
NYSE:AN 		-47.0% $-1.05 Billion $2.23 Billion USA $157.38 ▲ +0.20%
28946 Shanghai Hongda New Material Co Ltd
SHE:002211 		-47.0% CN¥-22.75 Million
≈ $-3.33 Million 		CN¥48.40 Million China CN¥3.72 ▲ +1.09%
28947 MBIA Inc
NYSE:MBI 		-47.0% $1.02 Billion $-2.17 Billion USA $4.52 ▼ -1.31%
28948 Huadian Power International Corporation Limited
F:SHX 		-47.1% €-49.27 Billion
≈ $-57.60 Billion 		€104.71 Billion Germany €0.47 ▲ +0.86%
28949 Cineverse Corp.
NASDAQ:CNVS 		-47.1% $-18.88 Million $40.08 Million USA $1.91 ▼ -1.04%
28950 Dolphin Entertainment Inc
NASDAQ:DLPN 		-47.2% $-4.58 Million $9.69 Million USA $1.05 ▲ +5.00%
28951 COFCO Joycome Foods Limited
F:0M7 		-47.3% €-4.18 Billion
≈ $-4.89 Billion 		€8.84 Billion Germany €0.12 ▲ +2.54%
28952 XL Axiata Tbk PT
JK:EXCL 		-47.3% Rp-15.13 Trillion
≈ $-886.82 Million 		Rp32.00 Trillion Indonesia Rp2340.00 ▲ +0.00%
28953 ESGL Holdings Limited Ordinary Shares
NASDAQ:ESGL 		-47.4% $-6.97 Million $14.71 Million USA $0.06 ▼ -3.23%
28954 Guangdong Kingshine Electronic Tech
SHE:300903 		-47.4% CN¥-870.47 Million
≈ $-127.38 Million 		CN¥1.84 Billion China CN¥88.14 ▼ -7.80%
28955 Aimei Health Technology Co., Ltd Ordinary Share
NASDAQ:AFJK 		-47.4% $-3.79 Million $8.00 Million USA $12.11 ▲ +0.08%
28956 My Humble House Hospitality Management Consulting Co Ltd
TW:2739 		-47.4% NT$-765.63 Million
≈ $-24.12 Million 		NT$1.61 Billion Taiwan NT$36.05 ▼ -0.41%
28957 Insurance Australia Group Limited
F:NRM 		-47.5% €-3.35 Billion
≈ $-3.91 Billion 		€7.05 Billion Germany €4.98 ▲ +0.81%
28958 Beijing Dabeinong Technology Group Co Ltd
SHE:002385 		-47.5% CN¥-4.05 Billion
≈ $-593.37 Million 		CN¥8.53 Billion China CN¥3.17 ▲ +2.59%
28959 Digi Communications NV
RO:DIGI 		-47.5% RON-587.61 Million
≈ $-134.92 Million 		RON1.24 Billion Romania RON56.80 ▼ -0.35%
28960 Ambea AB
ST:AMBEA 		-47.7% Skr-2.46 Billion
≈ $-264.95 Million 		Skr5.17 Billion Sweden Skr179.80 ▲ +1.30%
28961 COOR Service Management AB
ST:COOR 		-47.7% Skr-709.00 Million
≈ $-76.30 Million 		Skr1.49 Billion Sweden Skr50.55 ▲ +2.54%
28962 AlphaTime Acquisition Corp Ordinary Shares
NASDAQ:ATMC 		-47.7% $-3.94 Million $8.27 Million USA $15.60 ▲ +0.00%
28963 Beijing Shougang Co Ltd
SHE:000959 		-47.8% CN¥-26.47 Billion
≈ $-3.87 Billion 		CN¥55.41 Billion China CN¥3.51 ▲ +0.29%
28964 Babylon Pump & Power Ltd
AU:BPP 		-47.8% AU$-4.99 Million
≈ $-3.53 Million 		AU$10.44 Million Australia AU$0.05 ▲ +2.04%
28965 Way 2 Vat Ltd
AU:W2V 		-47.9% AU$-483.12K
≈ $-341.84K 		AU$1.01 Million Australia AU$0.04 ▲ +0.00%
28966 Winpac Inc
KQ:097800 		-47.9% ₩-31.76 Billion
≈ $-21.53 Million 		₩66.30 Billion Korea ₩3640.00 ▲ +2.25%
28967 EV RESOURCES LTD.
F:R1EA 		-47.9% €-2.66 Million
≈ $-3.11 Million 		€5.56 Million Germany €0.02 ▼ -5.00%
28968 Guangxi Guidong Eletric Power Co Ltd
SHG:600310 		-48.0% CN¥-2.46 Billion
≈ $-359.72 Million 		CN¥5.12 Billion China CN¥4.85 ▼ -2.41%
28969 AfriTin Mining Ltd
LSE:ATM 		-48.0% GBX-12.26 Million
≈ $-1.49K 		GBX25.53 Million UK GBX6.90 ▲ +0.00%
28970 In The F
KO:014990 		-48.1% ₩-18.20 Billion
≈ $-12.33 Million 		₩37.84 Billion Korea ₩3915.00 ▲ +1.56%
28971 Tesco PLC
LSE:TSCO 		-48.1% GBX-5.58 Billion
≈ $-678.56K 		GBX11.59 Billion UK GBX503.80 ▲ +0.68%
28972 Daewoo Elec Co
KO:009320 		-48.1% ₩-16.56 Billion
≈ $-11.22 Million 		₩34.42 Billion Korea ₩982.00 ▼ -2.09%
28973 Elgi Rubber Company Limited
NSE:ELGIRUBCO 		-48.2% Rs-364.48 Million
≈ $-3.94 Million 		Rs756.93 Million India Rs53.80 ▼ -0.81%
28974 Insight Molecular Diagnostics Inc.
NASDAQ:IMDX 		-48.2% $10.26 Million $-21.30 Million USA $3.37 ▲ +2.74%
28975 BlackRock Credit Allocation Income Trust
NYSE:BTZ 		-48.2% $-510.46 Million $1.06 Billion USA $9.44 ▲ +0.11%
28976 Liontown Resources Limited
F:LIS 		-48.2% €-279.72 Million
≈ $-327.02 Million 		€580.57 Million Germany €0.50 ▲ +2.60%
28977 Hindustan Petroleum Corporation Limited
NSE:HINDPETRO 		-48.2% Rs-316.21 Billion
≈ $-3.42 Billion 		Rs655.56 Billion India Rs326.00 ▼ -0.18%
28978 Wuhan Hanshang Group Co Ltd
SHG:600774 		-48.3% CN¥-775.85 Million
≈ $-113.53 Million 		CN¥1.61 Billion China CN¥7.92 ▲ +0.89%
28979 China Express Airlines Co Ltd Class A
SHE:002928 		-48.3% CN¥-1.88 Billion
≈ $-274.85 Million 		CN¥3.89 Billion China CN¥6.24 ▲ +1.46%
28980 Maanshan Iron & Steel Co Ltd
SHG:600808 		-48.3% CN¥-17.53 Billion
≈ $-2.57 Billion 		CN¥36.33 Billion China CN¥2.42 ▼ -0.82%
28981 Maanshan Iron & Steel Company Limited
F:YM9A 		-48.3% €-17.53 Billion
≈ $-20.50 Billion 		€36.33 Billion Germany €0.16 ▼ -3.09%
28982 Han Chang Pape
KO:009460 		-48.3% ₩-42.93 Billion
≈ $-29.09 Million 		₩88.89 Billion Korea ₩2735.00 ▲ +0.74%
28983 Viewbix Inc. Common Stock
NASDAQ:VBIX 		-48.3% $-2.41 Million $4.99 Million USA $5.09 ▼ -10.54%
28984 Farmsco
KO:036580 		-48.3% ₩-101.09 Billion
≈ $-68.51 Million 		₩209.09 Billion Korea ₩2475.00 ▲ +0.00%
28985 Krispy Kreme Inc
NASDAQ:DNUT 		-48.4% $-299.70 Million $619.78 Million USA $2.96 ▼ -1.66%
28986 Kelly Partners Group Holdings Ltd
AU:KPG 		-48.4% AU$-34.71 Million
≈ $-24.56 Million 		AU$71.66 Million Australia AU$4.22 ▲ +0.00%
28987 Sonida Senior Living Inc
NYSE:SNDA 		-48.4% $-27.25 Million $56.26 Million USA $35.24 ▼ -2.00%
28988 Hexicon AB
ST:HEXI 		-48.5% Skr209.50 Million
≈ $22.55 Million 		Skr-432.40 Million Sweden Skr0.12 ▲ +2.58%
28989 Bohai Leasing Co Ltd
SHE:000415 		-48.5% CN¥-22.32 Billion
≈ $-3.27 Billion 		CN¥46.06 Billion China CN¥4.01 ▲ +0.75%
28990 Guangzhou Jointas Chemical Joint Stock Co Ltd
SHE:002909 		-48.5% CN¥-415.37 Million
≈ $-60.78 Million 		CN¥856.73 Million China CN¥6.80 ▲ +1.80%
28991 Meridian Holdings Inc
NASDAQ:MRDN 		-48.6% $-24.91 Million $51.24 Million USA $11.09 ▲ +2.31%
28992 DT&C Co. Ltd
KQ:187220 		-48.6% ₩-51.82 Billion
≈ $-35.12 Million 		₩106.58 Billion Korea ₩1940.00 ▼ -2.95%
28993 LED iBond International AS
CO:LEDIBOND 		-48.7% Dkr-979.00K
≈ $-153.17K 		Dkr2.01 Million Denmark Dkr0.02 ▲ +6.67%
28994 EQTEC plc
LSE:EQT 		-48.9% £-2.24 Million
≈ $-3.01 Million 		£4.59 Million UK £0.01 ▼ -6.25%
28995 Pro Real Estate Investment Trust
TO:PRV-UN 		-48.9% CA$-250.33 Million
≈ $-181.09 Million 		CA$512.23 Million Canada CA$6.66 ▲ +0.91%
28996 Plymouth Industrial REIT Inc
NYSE:PLYM 		-48.9% $-270.40 Million $552.98 Million USA $21.98 ▲ +0.00%
28997 Astron Paper & Board Mill Limited
NSE:ASTRON 		-48.9% Rs-397.58 Million
≈ $-4.30 Million 		Rs813.05 Million India Rs2.82 ▲ +1.44%
28998 Aurora World Corporation
KQ:039830 		-49.0% ₩-95.67 Billion
≈ $-64.83 Million 		₩195.30 Billion Korea ₩14960.00 ▼ -0.93%
28999 JiShi Media Co Ltd
SHG:601929 		-49.0% CN¥-2.47 Billion
≈ $-361.56 Million 		CN¥5.04 Billion China CN¥2.50 ▲ +10.13%
29000 Vestand Inc.
NASDAQ:VSTD 		-49.0% $-2.30 Million $4.69 Million USA $0.00 ▲ +333.33%