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
29001 Jiangsu Yike Food Group Co.Ltd
SHE:301116 		-54.8% CN¥-822.96 Million
≈ $-120.43 Million 		CN¥1.50 Billion China CN¥9.44 ▼ -1.15%
29002 Kolon Globalco
KO:003070 		-54.8% ₩-310.90 Billion
≈ $-210.69 Million 		₩567.35 Billion Korea ₩10000.00 ▲ +0.10%
29003 Seven Hills Realty Trust
NASDAQ:SEVN 		-54.9% $-176.01 Million $320.67 Million USA $7.62 ▼ -1.42%
29004 Centerspace
NYSE:CSR 		-54.9% $-438.05 Million $797.95 Million USA $53.42 ▼ -0.89%
29005 The E&M Co. Ltd
KQ:089230 		-54.9% ₩-29.78 Billion
≈ $-20.18 Million 		₩54.22 Billion Korea ₩2435.00 ▼ -0.20%
29006 Getty Images Holdings Inc.
NYSE:GETY 		-54.9% $-322.34 Million $586.61 Million USA $0.28 ▲ +5.18%
29007 Storebrand ASA
OL:STB 		-55.0% Nkr-15.88 Billion
≈ $-1.67 Billion 		Nkr28.90 Billion Norway Nkr206.80 ▲ +0.29%
29008 Guanghui Energy Co Ltd
SHG:600256 		-55.0% CN¥-12.81 Billion
≈ $-1.88 Billion 		CN¥23.31 Billion China CN¥6.15 ▼ -0.32%
29009 WashTec AG
XETRA:WSU 		-55.1% €-32.24 Million
≈ $-37.69 Million 		€58.55 Million Germany €38.50 ▼ -1.03%
29010 Silk Logistics Holdings Ltd
AU:SLH 		-55.1% AU$-43.71 Million
≈ $-30.93 Million 		AU$79.37 Million Australia AU$2.14 ▲ +0.00%
29011 Seoul Food
KO:004410 		-55.1% ₩-12.61 Billion
≈ $-8.55 Million 		₩22.87 Billion Korea ₩1219.00 ▼ -2.32%
29012 Seoul Food Ind Co Ltd
KO:004415 		-55.1% ₩-12.61 Billion
≈ $-8.55 Million 		₩22.87 Billion Korea ₩5100.00 ▼ -2.49%
29013 La Rosa Holdings Corp. Common Stock
NASDAQ:LRHC 		-55.1% $4.13 Million $-7.50 Million USA $0.50 ▲ +1.21%
29014 Tower Bersama Infrastructure Tbk PT
JK:TBIG 		-55.2% Rp-7.32 Trillion
≈ $-428.70 Million 		Rp13.26 Trillion Indonesia Rp1470.00 ▲ +1.03%
29015 Warisan TC Holdings Bhd
KLSE:5016 		-55.2% RM-102.68 Million
≈ $-25.78 Million 		RM186.09 Million Malaysia RM0.66 ▲ +0.00%
29016 Qleanair Holding AB
ST:QAIR 		-55.2% Skr-118.60 Million
≈ $-12.76 Million 		Skr214.72 Million Sweden Skr19.00 ▼ -0.52%
29017 Batavia Prosperindo Trans Tbk PT
JK:BPTR 		-55.2% Rp-334.05 Billion
≈ $-19.57 Million 		Rp604.68 Billion Indonesia Rp77.00 ▲ +0.00%
29018 Network18 Media & Investments Limited
NSE:NETWORK18 		-55.3% Rs-27.57 Billion
≈ $-298.11 Million 		Rs49.87 Billion India Rs30.45 ▲ +0.30%
29019 Conygar Investment Co PLC
LSE:CIC 		-55.4% GBX-30.09 Million
≈ $-3.66K 		GBX54.33 Million UK GBX24.50 ▲ +0.00%
29020 DeFi Technologies Inc.
NASDAQ:DEFT 		-55.5% $-82.98 Million $149.55 Million USA $0.59 ▼ -2.47%
29021 Service Properties Trust
NASDAQ:SVC 		-55.5% $-447.48 Million $806.46 Million USA $7.83 ▼ -1.63%
29022 OHTL Public Company Limited
BK:OHTL 		-55.5% ฿-1.48 Billion
≈ $-45.98 Million 		฿2.66 Billion Thailand ฿265.00 ▼ -3.64%
29023 Kolon Corp
KO:002025 		-55.5% ₩-1.45 Trillion
≈ $-983.15 Million 		₩2.61 Trillion Korea ₩13330.00 ▲ +0.68%
29024 Largo Resources Ltd
TO:LGO 		-55.6% CA$-75.88 Million
≈ $-54.89 Million 		CA$136.54 Million Canada CA$1.08 ▲ +1.89%
29025 Subur Tiasa Holdings Bhd
KLSE:6904 		-55.6% RM-359.81 Million
≈ $-90.34 Million 		RM647.28 Million Malaysia RM0.73 ▼ -3.33%
29026 Goody Science & Technology Co Ltd
SHE:002694 		-55.6% CN¥-61.19 Million
≈ $-8.95 Million 		CN¥110.00 Million China CN¥2.48 ▲ +5.98%
29027 Forvia SE
PA:FRVIA 		-55.7% €-2.12 Billion
≈ $-2.48 Billion 		€3.81 Billion France €8.72 ▼ -0.11%
29028 Excellon Resources Inc.
TO:EXN 		-56.0% CA$-4.97 Million
≈ $-3.59 Million 		CA$8.88 Million Canada CA$0.13 ▲ +0.00%
29029 Restaurant Brands Asia Limited
NSE:RBA 		-56.0% Rs-3.86 Billion
≈ $-41.70 Million 		Rs6.89 Billion India Rs102.36 ▼ -3.72%
29030 IMPERIAL BRANDS PLC ADR/1
F:ITBA 		-56.0% €-3.04 Billion
≈ $-3.56 Billion 		€5.43 Billion Germany €31.60 ▲ +1.28%
29031 WPP PLC
LSE:WPP 		-56.0% GBX-1.91 Billion
≈ $-232.27K 		GBX3.41 Billion UK GBX381.30 ▼ -2.78%
29032 WPP PLC ADR
F:0WPA 		-56.0% €-1.91 Billion
≈ $-2.23 Billion 		€3.41 Billion Germany €15.20 ▼ -0.65%
29033 Dongwha Enterprise Co.Ltd
KQ:025900 		-56.1% ₩-501.16 Billion
≈ $-339.63 Million 		₩894.11 Billion Korea ₩7400.00 ▲ +2.64%
29034 Sienna Senior Living Inc
TO:SIA 		-56.3% CA$-351.38 Million
≈ $-254.18 Million 		CA$624.65 Million Canada CA$21.63 ▲ +0.75%
29035 Yunnan Tourism Co Ltd
SHE:002059 		-56.3% CN¥-587.99 Million
≈ $-86.04 Million 		CN¥1.04 Billion China CN¥4.59 ▲ +1.10%
29036 Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS
IS:KGYO 		-56.3% TL-772.95 Million
≈ $-17.31 Million 		TL1.37 Billion Turkey TL12.92 ▲ +0.39%
29037 WOOJUNG BIO Inc
KQ:215380 		-56.3% ₩-13.85 Billion
≈ $-9.38 Million 		₩24.58 Billion Korea ₩2215.00 ▲ +0.23%
29038 SHARP CORP. ADR/1 O.N.
F:SRPB 		-56.4% €-124.74 Billion
≈ $-145.84 Billion 		€221.28 Billion Germany €0.70 ▼ -3.47%
29039 OCA Acquisition Corp
NASDAQ:OCAXU 		-56.4% $-10.34 Million $18.33 Million USA $10.72 ▲ +0.00%
29040 OCA Acquisition Corp
NASDAQ:OCAX 		-56.4% $-10.34 Million $18.33 Million USA $11.60 ▲ +0.00%
29041 SASA Polyester Sanayi AS
IS:SASA 		-56.4% TL-73.80 Billion
≈ $-1.65 Billion 		TL130.77 Billion Turkey TL2.34 ▲ +1.30%
29042 Liaoning SG Automotive Group Co Ltd
SHG:600303 		-56.5% CN¥-545.90 Million
≈ $-79.88 Million 		CN¥966.75 Million China CN¥2.96 ▲ +0.00%
29043 ISE Commerce Company Limited
KQ:069920 		-56.5% ₩-21.37 Billion
≈ $-14.48 Million 		₩37.84 Billion Korea ₩932.00 ▼ -7.63%
29044 SOFTBANK CORP. ADR
F:3AG0 		-56.5% €-2.53 Trillion
≈ $-2.96 Trillion 		€4.48 Trillion Germany €12.70 ▲ +18.69%
29045 Atlanta Braves Holdings, Inc. Series A Common Stock
NASDAQ:BATRA 		-56.6% $-298.03 Million $526.64 Million USA $56.55 ▼ -2.15%
29046 Firstec
KO:010820 		-56.6% ₩-46.70 Billion
≈ $-31.64 Million 		₩82.47 Billion Korea ₩5960.00 ▼ -1.49%
29047 Shaanxi Kanghui Pharm Co Ltd
SHG:603139 		-56.6% CN¥-329.06 Million
≈ $-48.15 Million 		CN¥581.05 Million China CN¥34.31 ▲ +0.06%
29048 Bally's Corp
NYSE:BALY 		-56.6% $-295.61 Million $521.90 Million USA $9.09 ▼ -4.21%
29049 Xinjiang Tianshan Cement Co Ltd
SHE:000877 		-56.7% CN¥-51.02 Billion
≈ $-7.47 Billion 		CN¥90.01 Billion China CN¥3.75 ▲ +1.08%
29050 SK Reit Co Ltd
KO:395400 		-56.7% ₩-1.15 Trillion
≈ $-778.68 Million 		₩2.03 Trillion Korea ₩5660.00 ▲ +1.43%
29051 DAE-IL Corporation
KO:092200 		-56.8% ₩-101.87 Billion
≈ $-69.04 Million 		₩179.39 Billion Korea ₩6100.00 ▼ -1.93%
29052 SFL Corporation Ltd
NYSE:SFL 		-56.9% $-548.99 Million $964.83 Million USA $12.03 ▼ -1.55%
29053 Electromagnetic Geoservices ASA
OL:EMGS 		-56.9% Nkr6.17 Million
≈ $649.05K 		Nkr-10.83 Million Norway Nkr0.19 ▲ +0.00%
29054 Bharti Hexacom Ltd
NSE:BHARTIHEXA 		-57.0% Rs-38.26 Billion
≈ $-413.81 Million 		Rs67.18 Billion India Rs1579.80 ▼ -0.82%
29055 JNTC Co. Ltd
KQ:204270 		-57.0% ₩-141.17 Billion
≈ $-95.67 Million 		₩247.71 Billion Korea ₩20550.00 ▲ +1.48%
29056 Toba Pulp Lestari Tbk
JK:INRU 		-57.0% Rp-80.01 Billion
≈ $-4.69 Million 		Rp140.36 Billion Indonesia Rp590.00 ▲ +0.00%
29057 BCWORLD PHARM. Co. Ltd
KQ:200780 		-57.0% ₩-41.34 Billion
≈ $-28.01 Million 		₩72.50 Billion Korea ₩3045.00 ▲ +0.00%
29058 Coro Energy PLC
LSE:CORO 		-57.1% GBX-2.07 Million
≈ $-251.74 		GBX3.62 Million UK GBX3.50 ▲ +0.00%
29059 Baotailong New Materials Co Ltd
SHG:601011 		-57.1% CN¥-3.52 Billion
≈ $-515.29 Million 		CN¥6.17 Billion China CN¥2.92 ▼ -0.68%
29060 MOSTOSTAL Płock SA
WAR:MSP 		-57.1% zł-11.02 Million
≈ $-3.03 Million 		zł19.28 Million Poland zł13.05 ▲ +0.38%
29061 GeneOne Life Science Inc
KO:011000 		-57.2% ₩-29.25 Billion
≈ $-19.82 Million 		₩51.15 Billion Korea ₩2670.00 ▲ +0.00%
29062 Putnam Premier Income Trust
NYSE:PPT 		-57.2% $-206.32 Million $360.55 Million USA $3.44 ▼ -0.86%
29063 Next 15 Group PLC
LSE:NFG 		-57.3% GBX-75.53 Million
≈ $-9.19K 		GBX131.90 Million UK GBX310.00 ▼ -1.59%
29064 Studentbostader I Sverige AB
ST:STUDBO 		-57.3% Skr-1.35 Billion
≈ $-144.75 Million 		Skr2.35 Billion Sweden Skr1.30 ▼ -0.77%
29065 JERICHO OIL
F:JLM 		-57.3% €-5.23 Million
≈ $-6.11 Million 		€9.12 Million Germany €0.15 ▲ +29.66%
29066 Australia United Mining Ltd
AU:AYM 		-57.4% AU$-1.88 Million
≈ $-1.33 Million 		AU$3.27 Million Australia AU$0.00 ▲ +0.00%
29067 Catalyst Bancorp Inc
NASDAQ:CLST 		-57.4% $-46.93 Million $81.72 Million USA $17.39 ▲ +0.13%
29068 NICE Total Cash Management Co. Ltd
KQ:063570 		-57.5% ₩-103.86 Billion
≈ $-70.38 Million 		₩180.75 Billion Korea ₩3360.00 ▲ +1.20%
29069 Socovesa
SN:SOCOVESA 		-57.5% CL$-185.71 Billion
≈ $-207.69 Million 		CL$322.97 Billion Chile CL$160.54 ▲ +0.08%
29070 LM Funding America Inc
NASDAQ:LMFA 		-57.5% $-16.61 Million $28.88 Million USA $1.76 ▼ -10.20%
29071 TESCO PLC ADR/1 LS-05
F:TCO2 		-57.6% €-6.22 Billion
≈ $-7.27 Billion 		€10.80 Billion Germany €16.50 ▲ +0.61%
29072 UNIV.MUSIC GRP.ADR/050
F:0VD0 		-57.6% €-2.63 Billion
≈ $-3.08 Billion 		€4.57 Billion Germany €9.75 ▲ +0.00%
29073 Taiwan Business Bank
TW:2834 		-57.6% NT$-85.90 Billion
≈ $-2.71 Billion 		NT$149.11 Billion Taiwan NT$16.45 ▲ +0.61%
29074 CMO Public Company Limited
BK:CMO 		-57.6% ฿-242.00 Million
≈ $-7.54 Million 		฿420.08 Million Thailand ฿0.68 ▼ -1.45%
29075 Companhia Brasileira de Distribuição
SA:PCAR3 		-57.6% R$-1.22 Billion
≈ $-240.17 Million 		R$2.12 Billion Brazil R$2.99 ▼ -0.99%
29076 Globe Trade Centre S.A.
WAR:GTC 		-57.6% zł-667.20 Million
≈ $-183.62 Million 		zł1.16 Billion Poland zł2.50 ▲ +0.40%
29077 Hengyi Petrochemical Co Ltd
SHE:000703 		-57.6% CN¥-19.93 Billion
≈ $-2.92 Billion 		CN¥34.57 Billion China CN¥18.20 ▼ -0.76%
29078 Pingdingshan Tianan Coal Mining Co Ltd
SHG:601666 		-57.7% CN¥-16.50 Billion
≈ $-2.42 Billion 		CN¥28.62 Billion China CN¥9.73 ▲ +1.78%
29079 Veidekke ASA
OL:VEI 		-57.7% Nkr-2.17 Billion
≈ $-228.24 Million 		Nkr3.76 Billion Norway Nkr206.00 ▲ +1.23%
29080 Pamapol S.A.
WAR:PMP 		-57.7% zł-88.88 Million
≈ $-24.46 Million 		zł154.07 Million Poland zł2.68 ▼ -0.37%
29081 Olympia Industries Bhd
KLSE:3018 		-57.7% RM-174.99 Million
≈ $-43.93 Million 		RM303.24 Million Malaysia RM0.06 ▲ +0.00%
29082 Maxis Bhd
KLSE:6012 		-57.7% RM-3.55 Billion
≈ $-891.04 Million 		RM6.15 Billion Malaysia RM3.79 ▼ -0.52%
29083 Wix.Com Ltd
NASDAQ:WIX 		-57.7% $211.35 Million $-366.00 Million USA $82.29 ▼ -4.38%
29084 Guosen Securities Co Ltd
SHE:002736 		-57.7% CN¥-56.23 Billion
≈ $-8.23 Billion 		CN¥97.37 Billion China CN¥10.18 ▲ +3.04%
29085 Woosu AMS Co.Ltd
KQ:066590 		-57.8% ₩-49.19 Billion
≈ $-33.34 Million 		₩85.13 Billion Korea ₩2750.00 ▲ +3.97%
29086 Rovsing A/S
CO:ROV 		-57.8% Dkr-4.82 Million
≈ $-753.65K 		Dkr8.33 Million Denmark Dkr40.00 ▲ +0.50%
29087 KNOT Offshore Partners LP
NYSE:KNOP 		-57.9% $-359.38 Million $621.01 Million USA $10.66 ▼ -0.28%
29088 eEducation Albert AB
ST:ALBERT 		-57.9% Skr-18.21 Million
≈ $-1.96 Million 		Skr31.45 Million Sweden Skr4.69 ▼ -0.21%
29089 Quad Graphics Inc
NYSE:QUAD 		-57.9% $-72.20 Million $124.70 Million USA $10.00 ▼ -1.96%
29090 Patagonia Gold Corp
V:PGDC 		-57.9% CA$-13.98 Million
≈ $-10.11 Million 		CA$24.14 Million Canada CA$0.55 ▲ +0.00%
29091 Putnam Master Intermediate Income Trust
NYSE:PIM 		-57.9% $-94.54 Million $163.28 Million USA $3.16 ▼ -0.32%
29092 Changchun Gas Co Ltd
SHG:600333 		-57.9% CN¥-1.15 Billion
≈ $-168.73 Million 		CN¥1.99 Billion China CN¥6.27 ▼ -0.16%
29093 GD Power Development Co Ltd
SHG:600795 		-57.9% CN¥-81.69 Billion
≈ $-11.95 Billion 		CN¥140.98 Billion China CN¥5.23 ▲ +1.75%
29094 Cerrado Gold Corp
V:CERT 		-57.9% CA$-37.57 Million
≈ $-27.18 Million 		CA$64.83 Million Canada CA$2.50 ▼ -1.57%
29095 Enex Co.Ltd
KO:011090 		-58.0% ₩-23.83 Billion
≈ $-16.15 Million 		₩41.09 Billion Korea ₩2300.00 ▲ +0.88%
29096 Community Trust Bancorp Inc
NASDAQ:CTBI 		-58.1% $-497.09 Million $856.07 Million USA $76.22 ▼ -0.20%
29097 Datasea Inc
NASDAQ:DTSS 		-58.1% $-2.02 Million $3.47 Million USA $0.70 ▲ +1.08%
29098 Anhui Jianghuai Automobile Group Corp Ltd
SHG:600418 		-58.2% CN¥-6.33 Billion
≈ $-925.87 Million 		CN¥10.86 Billion China CN¥21.08 ▼ -0.66%
29099 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%
29100 Sify Technologies Limited
NASDAQ:SIFY 		-58.3% $-8.88 Billion $15.22 Billion USA $14.77 ▲ +2.21%