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
28901 Priceworth International Bhd
KLSE:7123 		-58.6% RM-94.78 Million
≈ $-23.80 Million 		RM161.81 Million Malaysia RM0.04 ▲ +14.29%
28902 ALLIANCE ONE INT
F:DM8 		-58.6% €-2.69 Million
≈ $-3.14 Million 		€4.59 Million Germany €0.02 ▲ +0.00%
28903 Idealist Gayrimenkul Yatirim Ortakligi AS
IS:IDGYO 		-58.6% TL-295.28 Million
≈ $-6.61 Million 		TL503.61 Million Turkey TL4.65 ▼ -3.12%
28904 H2APEX Group SCA
XETRA:H2A 		-58.7% €-8.83 Million
≈ $-10.32 Million 		€15.03 Million Germany €0.92 ▼ -0.65%
28905 Global Oriental Bhd
KLSE:1147 		-58.7% RM-152.38 Million
≈ $-38.26 Million 		RM259.41 Million Malaysia RM0.10 ▲ +0.00%
28906 Sansteel MinGuang Co Ltd Fujian
SHE:002110 		-58.8% CN¥-11.50 Billion
≈ $-1.68 Billion 		CN¥19.58 Billion China CN¥2.96 ▲ +0.00%
28907 National Petroleum Co Ltd
TW:9937 		-58.8% NT$-3.42 Billion
≈ $-107.83 Million 		NT$5.82 Billion Taiwan NT$55.50 ▲ +0.36%
28908 Xinjiang Zhongtai Chemical Co Ltd
SHE:002092 		-58.8% CN¥-15.37 Billion
≈ $-2.25 Billion 		CN¥26.14 Billion China CN¥4.08 ▼ -3.09%
28909 Mofast AB
ST:MOFAST 		-58.8% Skr-828.95 Million
≈ $-89.21 Million 		Skr1.41 Billion Sweden Skr16.00 ▼ -1.84%
28910 Dye & Durham Ltd
TO:DND 		-58.9% CA$-160.31 Million
≈ $-115.96 Million 		CA$272.27 Million Canada CA$1.70 ▼ -0.58%
28911 Far Eastern Department Stores Ltd
TW:2903 		-58.9% NT$-21.55 Billion
≈ $-679.01 Million 		NT$36.60 Billion Taiwan NT$23.95 ▼ -0.83%
28912 AnalytixInsight Inc
V:ALY 		-58.9% CA$-1.90 Million
≈ $-1.37 Million 		CA$3.22 Million Canada CA$0.02 ▲ +0.00%
28913 Mdundo Com As
CO:MDUNDO 		-58.9% Dkr-4.61 Million
≈ $-720.78K 		Dkr7.82 Million Denmark Dkr1.05 ▲ +0.96%
28914 Kosmos Energy Ltd
NYSE:KOS 		-58.9% $-303.61 Million $515.11 Million USA $2.45 ▼ -2.00%
28915 Amanah Leasing Public Company Limited
BK:AMANAH 		-58.9% ฿-1.01 Billion
≈ $-31.60 Million 		฿1.72 Billion Thailand ฿0.70 ▲ +1.45%
28916 Microfriend Inc
KQ:147760 		-59.0% ₩-11.38 Billion
≈ $-7.71 Million 		₩19.30 Billion Korea ₩5350.00 ▼ -1.47%
28917 Biosolution Co.Ltd
KQ:086820 		-59.0% ₩-15.52 Billion
≈ $-10.52 Million 		₩26.31 Billion Korea ₩6770.00 ▼ -2.87%
28918 Cerinnov Group SA
PA:ALPCV 		-59.0% €-571.00K
≈ $-667.56K 		€968.00K France €0.03 ▲ +0.00%
28919 Long Yuan Construction Group Co Ltd
SHG:600491 		-59.0% CN¥-4.79 Billion
≈ $-700.67 Million 		CN¥8.11 Billion China CN¥1.21 ▼ -4.72%
28920 Rastar Group
SHE:300043 		-59.1% CN¥-982.49 Million
≈ $-143.77 Million 		CN¥1.66 Billion China CN¥4.24 ▲ +0.71%
28921 Adriatic Metals Plc
AU:ADT 		-59.2% AU$-70.04 Million
≈ $-49.55 Million 		AU$118.37 Million Australia AU$6.22 ▲ +0.00%
28922 WindowMaster International AS
CO:WMA 		-59.2% Dkr-13.95 Million
≈ $-2.18 Million 		Dkr23.58 Million Denmark Dkr865.00 ▼ -1.70%
28923 ZAZZ Energy of Sweden AB
ST:ZAZZ-B 		-59.2% Skr20.54 Million
≈ $2.21 Million 		Skr-34.68 Million Sweden Skr0.01 ▲ +0.00%
28924 Chemplast Sanmar Limited
NSE:CHEMPLASTS 		-59.3% Rs-11.57 Billion
≈ $-125.13 Million 		Rs19.53 Billion India Rs225.08 ▼ -0.47%
28925 Winix Inc
KQ:044340 		-59.3% ₩-69.28 Billion
≈ $-46.95 Million 		₩116.85 Billion Korea ₩3975.00 ▼ -3.87%
28926 BECE Legend Group Co Ltd
SHE:000803 		-59.3% CN¥-896.41 Million
≈ $-131.17 Million 		CN¥1.51 Billion China CN¥7.40 ▲ +4.23%
28927 Carasso
TA:CRSO 		-59.4% ILA-1.34 Billion
≈ $-3.58 Million 		ILA2.25 Billion Israel ILA3423.00 ▼ -0.67%
28928 Indosat Tbk
JK:ISAT 		-59.4% Rp-22.34 Trillion
≈ $-1.31 Billion 		Rp37.58 Trillion Indonesia Rp1730.00 ▼ -6.74%
28929 Azerion Group N.V.
AS:AZRN 		-59.5% €-26.10 Million
≈ $-30.51 Million 		€43.90 Million Netherlands €0.97 ▲ +0.83%
28930 Akenerji Elektrik Uretim AS
IS:AKENR 		-59.5% TL-9.65 Billion
≈ $-216.19 Million 		TL16.23 Billion Turkey TL12.77 ▼ -0.31%
28931 Shenzhen Ecobeauty Co Ltd
SHE:000010 		-59.5% CN¥-208.38 Million
≈ $-30.49 Million 		CN¥349.95 Million China CN¥1.90 ▼ -5.00%
28932 Potbelly Co
NASDAQ:PBPB 		-59.6% $-36.40 Million $61.10 Million USA $17.12 ▲ +0.06%
28933 GAMEVIL Inc
KQ:063080 		-59.6% ₩-150.46 Billion
≈ $-101.97 Million 		₩252.51 Billion Korea ₩14140.00 ▼ -2.75%
28934 Gilat Telecom Global Ltd
TA:GLTL 		-59.6% ILA-10.12 Million
≈ $-27.13K 		ILA16.98 Million Israel ILA247.10 ▼ -1.16%
28935 Southland Holdings, Inc.
NYSE MKT:SLND 		-59.6% $78.98 Million $-132.51 Million USA $1.16 ▲ +1.75%
28936 Novem Group S.A.
XETRA:NVM 		-59.6% €-56.40 Million
≈ $-65.94 Million 		€94.60 Million Germany €2.56 ▼ -0.78%
28937 Novem Group S.A.
F:NVM 		-59.7% €-56.40 Million
≈ $-65.94 Million 		€94.50 Million Germany €2.52 ▲ +0.80%
28938 Murano Global Investments PLC Ordinary Shares
NASDAQ:MRNO 		-59.7% $-3.25 Billion $5.44 Billion USA $0.29 ▼ -1.38%
28939 Zenvia Inc
NASDAQ:ZENV 		-59.9% $-444.23 Million $742.16 Million USA $0.13 ▲ +33.60%
28940 The Beachbody Company, Inc.
NASDAQ:BODI 		-59.9% $-20.57 Million $34.35 Million USA $8.76 ▲ +5.54%
28941 Kroger Company
NYSE:KR 		-60.3% $-3.58 Billion $5.94 Billion USA $56.61 ▼ -8.43%
28942 United Recommend International Co Ltd
TWO:5321 		-60.4% NT$-508.30 Million
≈ $-16.01 Million 		NT$841.41 Million Taiwan NT$40.15 ▲ +0.00%
28943 Fold Holdings, Inc. Class A Common Stock
NASDAQ:FLD 		-60.5% $-22.00 Million $36.35 Million USA $0.57 ▼ -7.47%
28944 Kier Group PLC
LSE:KIE 		-60.6% GBX-313.60 Million
≈ $-38.16K 		GBX517.20 Million UK GBX207.60 ▼ -0.29%
28945 Encore Capital Group Inc
NASDAQ:ECPG 		-60.7% $-628.16 Million $1.03 Billion USA $83.05 ▲ +0.50%
28946 CATHAY PAC.AIRW.HD-20ADR5
F:CTYA 		-60.7% €-36.51 Billion
≈ $-42.69 Billion 		€60.12 Billion Germany €5.95 ▼ -1.65%
28947 Aeon Metals Ltd
AU:AML 		-60.8% AU$-38.89 Million
≈ $-27.52 Million 		AU$63.99 Million Australia AU$0.01 ▲ +0.00%
28948 New Hope Liuhe Co Ltd
SHE:000876 		-60.8% CN¥-20.63 Billion
≈ $-3.02 Billion 		CN¥33.93 Billion China CN¥6.20 ▼ -1.90%
28949 Rithm Capital Corp.
NYSE:RITM 		-60.8% $-5.63 Billion $9.26 Billion USA $9.19 ▼ -0.11%
28950 Field Solutions Holdings Ltd
AU:FSG 		-60.9% AU$-22.83 Million
≈ $-16.15 Million 		AU$37.50 Million Australia AU$0.02 ▲ +0.00%
28951 BELGRAVIA HARTFORD CAP.
F:ECA 		-60.9% €-2.44 Million
≈ $-2.85 Million 		€4.01 Million Germany €0.01 ▲ +0.00%
28952 Camden National Corporation
NASDAQ:CAC 		-61.0% $-432.79 Million $710.01 Million USA $51.49 ▲ +0.39%
28953 INPOST S.A UNSP.ADR/1/2
F:6690 		-61.0% €-1.94 Billion
≈ $-2.27 Billion 		€3.18 Billion Germany €7.20 ▲ +0.00%
28954 Fastighets AB Trianon (publ)
ST:TRIAN-B 		-61.1% Skr-3.21 Billion
≈ $-345.47 Million 		Skr5.26 Billion Sweden Skr17.60 ▼ -1.40%
28955 Believe SAS
PA:BLV 		-61.1% €-220.42 Million
≈ $-257.70 Million 		€360.52 Million France €17.20 ▲ +0.00%
28956 Taiwan Business Bank
TW:2834 		-61.1% NT$-89.84 Billion
≈ $-2.83 Billion 		NT$146.91 Billion Taiwan NT$17.50 ▼ -0.85%
28957 Moda-InnoChips Co. Ltd
KQ:080420 		-61.2% ₩-225.35 Billion
≈ $-152.72 Million 		₩368.51 Billion Korea ₩1591.00 ▼ -1.49%
28958 Jilin Chemical Fibre Co Ltd
SHE:000420 		-61.3% CN¥-3.04 Billion
≈ $-444.14 Million 		CN¥4.95 Billion China CN¥4.23 ▼ -1.86%
28959 ESGL Holdings Limited
NASDAQ:OIO 		-61.3% $-8.38 Million $13.68 Million USA $2.29 ▼ -2.97%
28960 Mode Tour Real Estate Investment Trust Inc
KO:204210 		-61.3% ₩-26.11 Billion
≈ $-17.69 Million 		₩42.59 Billion Korea ₩2035.00 ▲ +0.00%
28961 Cosmax Nbt Inc
KQ:222040 		-61.3% ₩-37.33 Billion
≈ $-25.30 Million 		₩60.88 Billion Korea ₩6620.00 ▼ -2.50%
28962 Magna Finance Tbk
JK:MGNA 		-61.3% Rp-21.34 Billion
≈ $-1.25 Million 		Rp34.79 Billion Indonesia Rp89.00 ▲ +0.00%
28963 National Bank of Canada
TO:NA 		-61.4% CA$-20.63 Billion
≈ $-14.92 Billion 		CA$33.58 Billion Canada CA$220.41 ▲ +1.27%
28964 Zenova Group PLC
LSE:ZED 		-61.5% GBX-889.00K
≈ $-108.17 		GBX1.45 Million UK GBX0.21 ▲ +2.44%
28965 Sundiro Holding Co Ltd
SHE:000571 		-61.5% CN¥-558.50 Million
≈ $-81.73 Million 		CN¥907.81 Million China CN¥5.30 ▼ -3.11%
28966 Gen Digital Inc.
NASDAQ:GEN 		-61.5% $-1.44 Billion $2.33 Billion USA $24.18 ▲ +1.07%
28967 NortonLifeLock Inc
F:SYM 		-61.5% €-1.44 Billion
≈ $-1.68 Billion 		€2.33 Billion Germany €20.53 ▼ -1.86%
28968 Ditas Dogan Yedek Parca Imalat ve Teknik AS
IS:DITAS 		-61.5% TL-706.21 Million
≈ $-15.82 Million 		TL1.15 Billion Turkey TL47.90 ▼ -6.90%
28969 Zhibao Technology Inc. Class A Ordinary Shares
NASDAQ:ZBAO 		-61.6% $-4.34 Million $7.04 Million USA $0.58 ▼ -2.52%
28970 Millicom International Cellular SA
NASDAQ:TIGO 		-61.7% $-1.96 Billion $3.17 Billion USA $84.41 ▼ -5.08%
28971 Jeju Beer Co. Ltd.
KQ:276730 		-61.9% ₩-7.09 Billion
≈ $-4.81 Million 		₩11.45 Billion Korea ₩16920.00 ▲ +18.07%
28972 Serrano 61 Desarrollo SOCIMI SA
MC:YSRR 		-61.9% €-27.82 Million
≈ $-32.52 Million 		€44.92 Million Spain €19.80 ▲ +0.00%
28973 TROC DE L'ILE SA
PA:MLTRO 		-61.9% €-813.50K
≈ $-951.07K 		€1.31 Million France €2.48 ▲ +0.00%
28974 Sweden BuyersClub AB
ST:BUY 		-62.0% Skr-5.13 Million
≈ $-551.85K 		Skr8.27 Million Sweden Skr4.66 ▲ +9.39%
28975 Beiqi Foton Motor Co Ltd
SHG:600166 		-62.1% CN¥-10.35 Billion
≈ $-1.51 Billion 		CN¥16.66 Billion China CN¥3.15 ▼ -2.17%
28976 Natuzzi SpA
NYSE:NTZ 		-62.1% $-22.27 Million $35.85 Million USA $2.12 ▲ +0.00%
28977 Dragon Mountain Gold Ltd
AU:DMG 		-62.1% AU$-504.80K
≈ $-357.18K 		AU$812.65K Australia AU$0.01 ▲ +0.00%
28978 Colibri Resource Corp
V:CBI 		-62.1% CA$-1.53 Million
≈ $-1.11 Million 		CA$2.47 Million Canada CA$0.10 ▲ +0.00%
28979 Gran Tierra Energy Inc
TO:GTE 		-62.2% CA$-142.16 Million
≈ $-102.84 Million 		CA$228.74 Million Canada CA$10.49 ▼ -2.51%
28980 Orion Digital Corp.
TO:ORIO 		-62.2% CA$-44.98 Million
≈ $-32.54 Million 		CA$72.32 Million Canada CA$1.33 ▲ +2.31%
28981 PHAXIAM Therapeutics S.A.
PA:PHXM 		-62.3% €-9.62 Million
≈ $-11.25 Million 		€15.45 Million France €0.10 ▲ +0.00%
28982 GTPL Hathway Limited
NSE:GTPL 		-62.3% Rs-7.89 Billion
≈ $-85.33 Million 		Rs12.67 Billion India Rs63.61 ▼ -1.67%
28983 Erciyas Celik Boru Sanayi A.S.
IS:ERCB 		-62.3% TL-870.05 Million
≈ $-19.49 Million 		TL1.40 Billion Turkey TL58.05 ▲ +1.22%
28984 Nexted Group Ltd
AU:NXD 		-62.4% AU$-12.58 Million
≈ $-8.90 Million 		AU$20.18 Million Australia AU$0.10 ▲ +0.00%
28985 East Coast Furnitech Public Company Limited
BK:ECF 		-62.4% ฿-353.12 Million
≈ $-11.01 Million 		฿565.80 Million Thailand ฿0.06 ▲ +0.00%
28986 Avolta AG
SW:AVOL 		-62.5% CHF-1.28 Billion
≈ $-1.62 Billion 		CHF2.05 Billion Switzerland CHF52.25 ▼ -0.29%
28987 DUFRY AG UNSP.ADR/010
F:D2JA 		-62.5% €-1.28 Billion
≈ $-1.50 Billion 		€2.05 Billion Germany €5.15 ▼ -2.83%
28988 A.J. Plast Public Company Limited
BK:AJ 		-62.6% ฿-2.68 Billion
≈ $-83.48 Million 		฿4.28 Billion Thailand ฿2.72 ▼ -0.73%
28989 Novavest Real Estate Ag
SW:NREN 		-62.6% CHF-275.07 Million
≈ $-347.76 Million 		CHF439.54 Million Switzerland CHF40.00 ▼ -1.23%
28990 Global Dominion Access S.A
MC:DOM 		-62.7% €-171.43 Million
≈ $-200.42 Million 		€273.60 Million Spain €3.11 ▼ -1.11%
28991 Novo Integrated Sciences Inc
NASDAQ:NVOS 		-62.7% $-9.16 Million $14.61 Million USA $0.00 ▲ +0.00%
28992 RBR Group Ltd
AU:RBR 		-62.7% AU$-821.17K
≈ $-581.03K 		AU$1.31 Million Australia AU$0.02 ▲ +0.00%
28993 Arteris Inc
NASDAQ:AIP 		-62.8% $9.19 Million $-14.63 Million USA $44.11 ▲ +4.67%
28994 Antler Gold Inc
V:ANTL 		-62.9% CA$-1.43 Million
≈ $-1.03 Million 		CA$2.27 Million Canada CA$0.03 ▲ +0.00%
28995 CARLSBERG B DK20 ADR 1/5
F:CBGC 		-62.9% €-19.30 Billion
≈ $-22.56 Billion 		€30.68 Billion Germany €21.20 ▼ -1.85%
28996 Carlsberg A/S
CO:CARL-A 		-62.9% Dkr-19.30 Billion
≈ $-3.02 Billion 		Dkr30.68 Billion Denmark Dkr1045.00 ▼ -1.88%
28997 Carlsberg A/S
CO:CARL-B 		-62.9% Dkr-19.30 Billion
≈ $-3.02 Billion 		Dkr30.68 Billion Denmark Dkr833.20 ▼ -0.81%
28998 Thales S.A.
PA:HO 		-62.9% €-4.51 Billion
≈ $-5.27 Billion 		€7.17 Billion France €232.60 ▲ +0.69%
28999 Lyra Therapeutics Inc
NASDAQ:LYRA 		-63.0% $6.75 Million $-10.72 Million USA $0.68 ▼ -1.45%
29000 Starz Entertainment LLC
NASDAQ:STRZ 		-63.0% $-407.20 Million $646.00 Million USA $28.63 ▲ +0.49%