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
28901 Allied Gold Corporation
TO:AAUC 		-50.4% CA$-210.54 Million
≈ $-152.30 Million 		CA$418.00 Million Canada CA$32.69 ▼ -0.58%
28902 Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd
SHG:600671 		-50.4% CN¥-48.92 Million
≈ $-7.16 Million 		CN¥97.08 Million China CN¥20.18 ▲ +1.31%
28903 Allied Gold Corporation
NYSE:AAUC 		-50.4% $-211.04 Million $418.64 Million USA $23.55 ▼ -1.01%
28904 Xining Special Steel Co Ltd
SHG:600117 		-50.4% CN¥-2.58 Billion
≈ $-378.14 Million 		CN¥5.12 Billion China CN¥2.35 ▲ +3.52%
28905 China Pharma Holdings Inc
NYSE MKT:CPHI 		-50.5% $-4.29 Million $8.49 Million USA $0.76 ▼ -0.25%
28906 LPP S.A.
WAR:LPP 		-50.7% zł-2.48 Billion
≈ $-682.53 Million 		zł4.89 Billion Poland zł21200.00 ▲ +2.42%
28907 Evergreen Corp
NASDAQ:EVGR 		-50.7% $-7.62 Million $15.04 Million USA $12.43 ▲ +0.00%
28908 General de Alquiler de Maquinaria SA
MC:GAM 		-50.7% €-54.52 Million
≈ $-63.73 Million 		€107.48 Million Spain €1.44 ▲ +1.41%
28909 Pan Entertainment Co. Ltd
KQ:068050 		-50.8% ₩-31.52 Billion
≈ $-21.36 Million 		₩62.04 Billion Korea ₩1168.00 ▲ +0.09%
28910 Union Bank of Taiwan
TW:2838 		-50.9% NT$-44.41 Billion
≈ $-1.40 Billion 		NT$87.33 Billion Taiwan NT$20.30 ▲ +0.25%
28911 Hongta Securities Co Ltd
SHG:601236 		-50.9% CN¥-12.97 Billion
≈ $-1.90 Billion 		CN¥25.48 Billion China CN¥6.98 ▲ +2.20%
28912 Panoro Minerals Ltd.
V:PML 		-50.9% CA$-17.32 Million
≈ $-12.53 Million 		CA$33.99 Million Canada CA$1.97 ▲ +0.51%
28913 Tesco PLC
LSE:TSCO 		-51.0% GBX-5.85 Billion
≈ $-711.29K 		GBX11.46 Billion UK GBX460.40 ▼ -0.93%
28914 Shanxi Tond Chemical Co Ltd
SHE:002360 		-51.0% CN¥-1.02 Billion
≈ $-148.76 Million 		CN¥1.99 Billion China CN¥5.82 ▲ +1.93%
28915 Jolywood Suzhou Sunwatt Co Ltd
SHE:300393 		-51.1% CN¥-2.01 Billion
≈ $-294.19 Million 		CN¥3.94 Billion China CN¥6.28 ▲ +0.00%
28916 BlackRock Core Bond Closed Fund
NYSE:BHK 		-51.1% $-304.25 Million $594.98 Million USA $9.09 ▲ +0.00%
28917 Foodnamoo. Inc
KQ:290720 		-51.1% ₩-14.81 Billion
≈ $-10.04 Million 		₩28.97 Billion Korea ₩2850.00 ▲ +0.00%
28918 HLB Co. Ltd
KQ:028300 		-51.2% ₩-252.75 Billion
≈ $-171.29 Million 		₩493.87 Billion Korea ₩36500.00 ▼ -4.70%
28919 Straits Inter Logistics Bhd
KLSE:0080 		-51.2% RM-72.20 Million
≈ $-18.13 Million 		RM141.05 Million Malaysia RM0.04 ▲ +40.00%
28920 Railcare Group AB (publ)
ST:RAIL 		-51.2% Skr-159.16 Million
≈ $-17.13 Million 		Skr310.83 Million Sweden Skr32.50 ▼ -3.56%
28921 Huvis Corporation
KO:079980 		-51.2% ₩-124.54 Billion
≈ $-84.40 Million 		₩243.08 Billion Korea ₩2020.00 ▲ +1.30%
28922 Nakamoto Inc.
NASDAQ:NAKA 		-51.3% $-188.28 Million $367.07 Million USA $6.94 ▼ -3.07%
28923 Nobia AB
ST:NOBI 		-51.3% Skr-486.00 Million
≈ $-52.30 Million 		Skr947.00 Million Sweden Skr15.28 ▼ -0.22%
28924 Silvair Inc
WAR:SVRS 		-51.4% zł-4.57 Million
≈ $-1.26 Million 		zł8.91 Million Poland zł4.04 ▲ +1.00%
28925 Kolon Global Corp
KO:003075 		-51.4% ₩-355.77 Billion
≈ $-241.10 Million 		₩692.55 Billion Korea ₩13200.00 ▼ -0.90%
28926 Shandong Bohui Paper Industry Co Ltd
SHG:600966 		-51.4% CN¥-3.84 Billion
≈ $-562.47 Million 		CN¥7.48 Billion China CN¥5.09 ▲ +3.67%
28927 Axfood AB
ST:AXFO 		-51.5% Skr-4.03 Billion
≈ $-433.80 Million 		Skr7.83 Billion Sweden Skr247.40 ▲ +0.12%
28928 SHAND.GOLD MNG LTD H HD 1
F:188H 		-51.6% €-34.22 Billion
≈ $-40.00 Billion 		€66.37 Billion Germany €2.72 ▼ -0.35%
28929 Shandong Gold Mining Co Ltd
SHG:600547 		-51.6% CN¥-34.22 Billion
≈ $-5.01 Billion 		CN¥66.37 Billion China CN¥34.49 ▼ -1.37%
28930 Corem Property Group AB (publ)
ST:CORE-PREF 		-51.6% Skr-7.91 Billion
≈ $-850.81 Million 		Skr15.32 Billion Sweden Skr234.50 ▼ -0.85%
28931 Daesung Hi-Tech Co. Ltd.
KQ:129920 		-51.6% ₩-24.12 Billion
≈ $-16.34 Million 		₩46.71 Billion Korea ₩5710.00 ▼ -1.04%
28932 Hamak Gold Ltd
LSE:HAMA 		-51.7% GBX-531.00K
≈ $-64.61 		GBX1.03 Million UK GBX0.68 ▼ -3.57%
28933 Golden Eagle Energy Tbk
JK:SMMT 		-51.7% Rp-337.55 Billion
≈ $-19.78 Million 		Rp652.66 Billion Indonesia Rp2040.00 ▼ -1.45%
28934 Jiangsu Yida Chemical Co Ltd Class A
SHE:300721 		-51.8% CN¥-573.42 Million
≈ $-83.91 Million 		CN¥1.11 Billion China CN¥21.96 ▼ -1.52%
28935 Triplepoint Venture Growth BDC Corp
NYSE:TPVG 		-51.8% $-182.72 Million $352.82 Million USA $5.32 ▼ -0.37%
28936 SKAN Group AG
SW:SKAN 		-51.8% CHF-66.09 Million
≈ $-83.56 Million 		CHF127.59 Million Switzerland CHF66.10 ▲ +0.61%
28937 Korean Air Lines Co Ltd
KO:003495 		-51.8% ₩-5.84 Trillion
≈ $-3.96 Billion 		₩11.28 Trillion Korea ₩21750.00 ▲ +0.93%
28938 Orient Sec Co Ltd
SHG:600958 		-51.8% CN¥-40.91 Billion
≈ $-5.99 Billion 		CN¥78.93 Billion China CN¥9.13 ▲ +1.90%
28939 Fattal 1998 Holdings Ltd
TA:FTAL 		-51.8% ILA-2.22 Billion
≈ $-5.96 Million 		ILA4.29 Billion Israel ILA69640.00 ▲ +5.82%
28940 Sung Gang Asset Management Ltd
TWO:6240 		-51.9% NT$-195.87 Million
≈ $-6.17 Million 		NT$377.34 Million Taiwan NT$22.45 ▼ -3.85%
28941 SGC Energy Co Ltd
KO:005090 		-51.9% ₩-432.95 Billion
≈ $-293.40 Million 		₩833.45 Billion Korea ₩64400.00 ▲ +0.94%
28942 FuelPositive Corp
V:NHHH 		-52.0% CA$-3.22 Million
≈ $-2.33 Million 		CA$6.19 Million Canada CA$0.06 ▲ +9.09%
28943 Centrex Ltd
AU:CXM 		-52.0% AU$-10.80 Million
≈ $-7.64 Million 		AU$20.79 Million Australia AU$0.02 ▲ +0.00%
28944 The Century Co., Ltd.
KO:002420 		-52.0% ₩-12.79 Billion
≈ $-8.67 Million 		₩24.57 Billion Korea ₩5810.00 ▲ +2.65%
28945 Perak Corporation Bhd
KLSE:8346 		-52.1% RM-51.36 Million
≈ $-12.90 Million 		RM98.66 Million Malaysia RM0.47 ▼ -1.05%
28946 EV Resources Ltd
AU:EVR 		-52.1% AU$-1.23 Million
≈ $-872.72K 		AU$2.37 Million Australia AU$0.01 ▲ +0.00%
28947 Chukai Public Company Limited
BK:CRANE 		-52.3% ฿-370.59 Million
≈ $-11.55 Million 		฿708.99 Million Thailand ฿0.33 ▲ +3.13%
28948 Powerlong Real Estate Holdings Limited
F:PW5 		-52.3% €-21.02 Billion
≈ $-24.57 Billion 		€40.15 Billion Germany €0.02 ▲ +2.70%
28949 Binero Group AB
ST:BINERO 		-52.4% Skr-63.50 Million
≈ $-6.83 Million 		Skr121.10 Million Sweden Skr1.60 ▼ -1.23%
28950 Avantium Holding BV
AS:AVTX 		-52.5% €-78.52 Million
≈ $-91.80 Million 		€149.60 Million Netherlands €4.90 ▲ +0.41%
28951 Shineco Inc
NASDAQ:SISI 		-52.5% $-13.68 Million $26.06 Million USA $0.00 ▲ +0.00%
28952 Reino Capital SA
WAR:RNC 		-52.6% zł-12.81 Million
≈ $-3.53 Million 		zł24.35 Million Poland zł1.42 ▲ +1.43%
28953 Wooyang Co. Ltd
KQ:103840 		-52.6% ₩-24.39 Billion
≈ $-16.53 Million 		₩46.33 Billion Korea ₩1748.00 ▼ -1.41%
28954 Edri-El
TA:EDRL 		-52.7% ILA-14.05 Million
≈ $-37.66K 		ILA26.67 Million Israel ILA19.00 ▲ +0.00%
28955 Flexiroam Ltd
AU:FRX 		-52.8% AU$-1.31 Million
≈ $-928.69K 		AU$2.49 Million Australia AU$0.03 ▲ +0.00%
28956 Catheter Precision Inc.
NYSE MKT:VTAK 		-52.9% $-3.52 Million $6.65 Million USA $0.85 ▲ +6.96%
28957 Kjell Group AB
ST:KJELL 		-52.9% Skr-413.93 Million
≈ $-44.55 Million 		Skr782.35 Million Sweden Skr15.20 ▼ -2.56%
28958 MBL Infrastructure Limited
NSE:MBLINFRA 		-53.0% Rs-5.16 Billion
≈ $-55.75 Million 		Rs9.74 Billion India Rs23.68 ▲ +0.00%
28959 Glen Burnie Bancorp
NASDAQ:GLBZ 		-53.0% $-11.29 Million $21.32 Million USA $4.45 ▲ +0.00%
28960 Goodyear (Thailand) Public Company Limited
BK:GYT 		-53.0% ฿-2.06 Billion
≈ $-64.22 Million 		฿3.89 Billion Thailand ฿189.00 ▲ +0.00%
28961 Babcock International Group PLC
LSE:BAB 		-53.0% GBX-392.50 Million
≈ $-47.76K 		GBX740.60 Million UK GBX1085.50 ▼ -0.64%
28962 Guangdong Champion Asia Electronics Co Ltd
SHG:603386 		-53.1% CN¥-695.46 Million
≈ $-101.77 Million 		CN¥1.31 Billion China CN¥13.72 ▼ -0.87%
28963 Gencurix Inc
KQ:229000 		-53.1% ₩-7.43 Billion
≈ $-5.04 Million 		₩13.99 Billion Korea ₩1810.00 ▼ -0.55%
28964 Seouleaguer Co. Ltd
KQ:043710 		-53.1% ₩-29.32 Billion
≈ $-19.87 Million 		₩55.17 Billion Korea ₩2965.00 ▼ -1.33%
28965 MEMPHASYS LTD
F:IG7 		-53.2% €-3.64 Million
≈ $-4.25 Million 		€6.84 Million Germany €0.00 ▲ +0.00%
28966 Farmsco
KO:036580 		-53.2% ₩-112.47 Billion
≈ $-76.22 Million 		₩211.38 Billion Korea ₩2580.00 ▼ -2.27%
28967 The GYM Group PLC
LSE:GYM 		-53.2% GBX-75.40 Million
≈ $-9.17K 		GBX141.70 Million UK GBX200.00 ▲ +0.00%
28968 Daejoo Electronic Materials Co. Ltd
KQ:078600 		-53.3% ₩-131.33 Billion
≈ $-89.00 Million 		₩246.60 Billion Korea ₩86100.00 ▼ -1.82%
28969 Suzhou Tianwo Science and Technology Co Ltd
SHE:002564 		-53.3% CN¥-240.73 Million
≈ $-35.23 Million 		CN¥451.77 Million China CN¥4.50 ▲ +1.81%
28970 Ladder Capital Corp Class A
NYSE:LADR 		-53.4% $-761.20 Million $1.43 Billion USA $9.86 ▼ -1.10%
28971 Ningbo Changhong Polymer Scientific & Technical Inc
SHG:605008 		-53.4% CN¥-1.05 Billion
≈ $-153.80 Million 		CN¥1.97 Billion China CN¥12.76 ▼ -1.16%
28972 Bioceres Crop Solutions Corp
NASDAQ:BIOX 		-53.5% $-48.10 Million $89.90 Million USA $0.42 ▼ -0.86%
28973 Regional Express Holdings Ltd
AU:REX 		-53.7% AU$-83.90 Million
≈ $-59.37 Million 		AU$156.38 Million Australia AU$0.57 ▲ +0.00%
28974 Bright Horizons Family Solutions Inc
NYSE:BFAM 		-53.7% $-506.62 Million $943.52 Million USA $74.46 ▲ +0.77%
28975 Lleidanetworks Serveis Telematics SA
MC:LLN 		-53.7% €-2.71 Million
≈ $-3.17 Million 		€5.04 Million Spain €1.07 ▼ -1.83%
28976 Universal Music Group N.V.
AS:UMG 		-53.7% €-2.64 Billion
≈ $-3.08 Billion 		€4.91 Billion Netherlands €14.64 ▼ -1.58%
28977 Guangzhou Jointas Chemical Joint Stock Co Ltd
SHE:002909 		-53.8% CN¥-456.78 Million
≈ $-66.84 Million 		CN¥849.75 Million China CN¥5.31 ▲ +0.00%
28978 Movida Participações S.A
SA:MOVI3 		-53.9% R$-1.65 Billion
≈ $-323.09 Million 		R$3.06 Billion Brazil R$7.19 ▼ -3.10%
28979 TongKun Group Co Ltd
SHG:601233 		-53.9% CN¥-21.98 Billion
≈ $-3.22 Billion 		CN¥40.76 Billion China CN¥23.64 ▼ -0.30%
28980 Australian Clinical Labs Ltd
AU:ACL 		-54.0% AU$-81.50 Million
≈ $-57.66 Million 		AU$151.04 Million Australia AU$2.86 ▼ -3.70%
28981 Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995 		-54.0% CN¥-80.97 Million
≈ $-11.85 Million 		CN¥150.00 Million China CN¥11.03 ▼ -0.45%
28982 SDM SE INH O.N.
F:75S 		-54.0% €-1.97 Million
≈ $-2.31 Million 		€3.65 Million Germany €0.00 ▼ -97.14%
28983 SDM SE
XETRA:75S 		-54.0% €-1.97 Million
≈ $-2.31 Million 		€3.65 Million Germany €0.00 ▼ -97.14%
28984 Forrestania Resources Ltd
AU:FRS 		-54.0% AU$-34.43 Million
≈ $-24.36 Million 		AU$63.71 Million Australia AU$0.41 ▼ -2.41%
28985 Alternative Income REIT PLC
LSE:AIRE 		-54.1% GBX-36.45 Million
≈ $-4.43K 		GBX67.33 Million UK GBX69.00 ▼ -1.85%
28986 Fino Payments Bank Limited
NSE:FINOPB 		-54.2% Rs-3.49 Billion
≈ $-37.72 Million 		Rs6.43 Billion India Rs145.54 ▲ +0.01%
28987 Beijing Cuiwei Tower Co Ltd
SHG:603123 		-54.3% CN¥-883.65 Million
≈ $-129.31 Million 		CN¥1.63 Billion China CN¥9.91 ▲ +0.20%
28988 Awfis Space Solutions Ltd
NSE:AWFIS 		-54.3% Rs-2.71 Billion
≈ $-29.29 Million 		Rs4.99 Billion India Rs268.35 ▼ -1.54%
28989 Hilbert Group AB Series B
ST:HILB-B 		-54.3% Skr-11.69 Million
≈ $-1.26 Million 		Skr21.52 Million Sweden Skr3.64 ▼ -6.44%
28990 Lumos Diagnostics Holdings Ltd
AU:LDX 		-54.3% AU$-2.84 Million
≈ $-2.01 Million 		AU$5.24 Million Australia AU$0.11 ▲ +5.00%
28991 SKK Holdings Limited
NASDAQ:SKK 		-54.3% $-3.93 Million $7.24 Million USA $4.67 ▲ +9.88%
28992 Datang International Power Generation Co Ltd Class A
SHG:601991 		-54.4% CN¥-55.88 Billion
≈ $-8.18 Billion 		CN¥102.79 Billion China CN¥5.94 ▲ +2.29%
28993 Datang International Power Generation Co. Ltd
F:BJI 		-54.4% €-55.88 Billion
≈ $-65.33 Billion 		€102.79 Billion Germany €0.26 ▼ -1.49%
28994 Digital Daesung Co. Ltd
KQ:068930 		-54.4% ₩-95.27 Billion
≈ $-64.56 Million 		₩175.11 Billion Korea ₩8330.00 ▲ +0.12%
28995 Guolian Securities Co Ltd
SHG:601456 		-54.5% CN¥-28.83 Billion
≈ $-4.22 Billion 		CN¥52.87 Billion China CN¥8.88 ▲ +1.37%
28996 Cosmax Inc
KO:192820 		-54.5% ₩-276.36 Billion
≈ $-187.29 Million 		₩506.65 Billion Korea ₩288000.00 ▼ -0.35%
28997 Maisons du Monde SAS
PA:MDM 		-54.7% €-220.18 Million
≈ $-257.41 Million 		€402.36 Million France €0.23 ▲ +0.00%
28998 Concord Medical Services Holdings
NYSE:CCM 		-54.7% $-1.01 Billion $1.85 Billion USA $4.96 ▲ +0.20%
28999 Piippo OYJ
HE:PIIPPO 		-54.7% €-1.06 Million
≈ $-1.24 Million 		€1.95 Million Finland €1.33 ▼ -1.48%
29000 Lotte Reit Co Ltd
KO:330590 		-54.7% ₩-610.09 Billion
≈ $-413.45 Million 		₩1.11 Trillion Korea ₩3950.00 ▲ +1.02%