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
29001 Power Wind Health Industry Incorporated
TW:8462 		-63.2% NT$-1.25 Billion
≈ $-39.53 Million 		NT$1.99 Billion Taiwan NT$146.00 ▲ +0.69%
29002 Pure Foods Tasmania Ltd
AU:PFT 		-63.2% AU$-3.97 Million
≈ $-2.81 Million 		AU$6.29 Million Australia AU$0.02 ▲ +5.26%
29003 Bank BRISyariah Tbk PT
JK:BRIS 		-63.2% Rp-32.85 Trillion
≈ $-1.92 Billion 		Rp51.95 Trillion Indonesia Rp1875.00 ▲ +0.27%
29004 COOR Service Management AB
ST:COOR 		-63.2% Skr-972.00 Million
≈ $-104.60 Million 		Skr1.54 Billion Sweden Skr53.30 ▼ -2.38%
29005 Galantas Gold Corp
V:GAL 		-63.4% CA$-2.56 Million
≈ $-1.85 Million 		CA$4.04 Million Canada CA$0.44 ▲ +6.02%
29006 Feelux Co. Ltd.
KO:033180 		-63.5% ₩-292.29 Billion
≈ $-198.08 Million 		₩460.47 Billion Korea ₩5304.00 ▲ +0.00%
29007 E-Starco
KO:015020 		-63.6% ₩-23.88 Billion
≈ $-16.18 Million 		₩37.54 Billion Korea ₩464.00 ▲ +0.00%
29008 MeguREIT Israel
TA:MGRT 		-63.6% ILA-1.19 Billion
≈ $-3.18 Million 		ILA1.86 Billion Israel ILA781.50 ▼ -1.01%
29009 BlackRock Long-Term Municipal Advantage Trust
NYSE:BTA 		-63.6% $-81.26 Million $127.68 Million USA $9.72 ▲ +0.00%
29010 Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company
AT:IKTIN 		-63.7% €-24.94 Million
≈ $-29.16 Million 		€39.18 Million Greece €0.35 ▼ -2.88%
29011 Seobu T&D Co. Ltd
KQ:006730 		-63.8% ₩-826.90 Billion
≈ $-560.38 Million 		₩1.30 Trillion Korea ₩11420.00 ▲ +1.51%
29012 Shenyang Jinshan Energy Co Ltd
SHG:600396 		-63.8% CN¥-2.81 Billion
≈ $-411.41 Million 		CN¥4.40 Billion China CN¥18.55 ▲ +4.04%
29013 WideOpenWest Inc
NYSE:WOW 		-63.9% $-94.50 Million $148.00 Million USA $37.89 ▼ -0.68%
29014 Yieh Hsing Enterprise Co Ltd
TW:2007 		-64.0% NT$-2.70 Billion
≈ $-85.19 Million 		NT$4.23 Billion Taiwan NT$7.41 ▼ -1.33%
29015 Progressive Corp
NYSE:PGR 		-64.0% $-17.39 Billion $27.16 Billion USA $204.66 ▲ +0.57%
29016 Shandong Huifa Foodstuff Co
SHG:603536 		-64.1% CN¥-243.28 Million
≈ $-35.60 Million 		CN¥379.61 Million China CN¥8.72 ▼ -0.11%
29017 Daedong Gear Co. Ltd
KQ:008830 		-64.1% ₩-50.75 Billion
≈ $-34.39 Million 		₩79.15 Billion Korea ₩13670.00 ▼ -2.70%
29018 Everbright Jiabao Co Ltd
SHG:600622 		-64.2% CN¥-2.21 Billion
≈ $-323.53 Million 		CN¥3.44 Billion China CN¥2.22 ▼ -1.77%
29019 Coles Group Ltd
AU:COL 		-64.2% AU$-2.49 Billion
≈ $-1.76 Billion 		AU$3.88 Billion Australia AU$23.43 ▼ -0.34%
29020 Guizhou Panjiang Refined Coal Co Ltd
SHG:600395 		-64.2% CN¥-7.43 Billion
≈ $-1.09 Billion 		CN¥11.57 Billion China CN¥5.25 ▼ -2.42%
29021 Orion Digital Corp.
NASDAQ:ORIO 		-64.2% $-42.97 Million $66.92 Million USA $0.89 ▼ -1.11%
29022 LYFT Inc
NASDAQ:LYFT 		-64.2% $-1.94 Billion $3.03 Billion USA $14.28 ▲ +0.28%
29023 China Television Co
TW:9928 		-64.3% NT$-1.38 Billion
≈ $-43.48 Million 		NT$2.15 Billion Taiwan NT$18.05 ▲ +0.84%
29024 Lottery.com, Inc. Common Stock
NASDAQ:LTRY 		-64.3% $-14.50 Million $22.54 Million USA $1.31 ▼ -4.38%
29025 Eos Energy Enterprises Inc
NASDAQ:EOSE 		-64.4% $564.94 Million $-877.32 Million USA $6.81 ▲ +6.74%
29026 Jiangsu Daybright Intelligent Electric Co Ltd
SHE:300670 		-64.4% CN¥-367.22 Million
≈ $-53.74 Million 		CN¥570.14 Million China CN¥6.32 ▲ +4.29%
29027 Mirae Asset Global REIT Co. Ltd.
KO:396690 		-64.6% ₩-100.21 Billion
≈ $-67.91 Million 		₩155.10 Billion Korea ₩1508.00 ▲ +1.82%
29028 SpaceandPeople Plc
LSE:SAL 		-64.6% GBX-2.27 Million
≈ $-276.07 		GBX3.51 Million UK GBX152.50 ▲ +0.00%
29029 Brand Engagement Network Inc
NASDAQ:BNAI 		-64.8% $-4.72 Million $7.28 Million USA $21.97 ▲ +14.55%
29030 LegalZoom.com Inc
NASDAQ:LZ 		-64.8% $-95.21 Million $146.91 Million USA $6.00 ▲ +0.33%
29031 Washington Trust Bancorp Inc
NASDAQ:WASH 		-64.9% $-352.52 Million $543.58 Million USA $35.13 ▼ -0.14%
29032 Asuransi Harta Aman Pratama Tbk PT
JK:AHAP 		-64.9% Rp-144.94 Billion
≈ $-8.49 Million 		Rp223.29 Billion Indonesia Rp89.00 ▲ +8.54%
29033 Studentbostader I Sverige AB
ST:STUDBO 		-65.0% Skr-1.56 Billion
≈ $-167.76 Million 		Skr2.40 Billion Sweden Skr1.33 ▼ -2.56%
29034 EVT Ltd
AU:EVT 		-65.0% AU$-614.48 Million
≈ $-434.79 Million 		AU$945.50 Million Australia AU$12.89 ▲ +1.50%
29035 Guyoung Technology Co. Ltd
KQ:053270 		-65.0% ₩-105.90 Billion
≈ $-71.77 Million 		₩162.86 Billion Korea ₩2030.00 ▲ +1.96%
29036 Triunfo Participações e Investimentos S.A
SA:TPIS3 		-65.1% R$-542.94 Million
≈ $-106.53 Million 		R$833.50 Million Brazil R$11.17 ▲ +1.55%
29037 Serinus Energy
LSE:SENX 		-65.3% GBX-9.33 Million
≈ $-1.14K 		GBX14.29 Million UK GBX3.30 ▲ +0.00%
29038 Serinus Energy Inc.
WAR:SEN 		-65.3% zł-9.33 Million
≈ $-2.57 Million 		zł14.29 Million Poland zł0.71 ▲ +0.00%
29039 Transdigm Group Incorporated
NYSE:TDG 		-65.4% $6.14 Billion $-9.39 Billion USA $1301.20 ▲ +1.87%
29040 Kyung Chang Industrial Co. Ltd
KQ:024910 		-65.4% ₩-89.84 Billion
≈ $-60.88 Million 		₩137.39 Billion Korea ₩1689.00 ▼ -0.30%
29041 Kleannara Co Ltd
KO:004545 		-65.5% ₩-111.72 Billion
≈ $-75.71 Million 		₩170.69 Billion Korea ₩8400.00 ▼ -3.45%
29042 Guangdong Kingshine Electronic Tech
SHE:300903 		-65.5% CN¥-1.14 Billion
≈ $-167.04 Million 		CN¥1.74 Billion China CN¥81.80 ▲ +4.58%
29043 GREENBANK CAPITAL
F:2TL 		-65.6% €-5.09 Million
≈ $-5.95 Million 		€7.76 Million Germany €0.00 ▲ +0.00%
29044 Doktas Dokumculuk Ticaret ve Sanayi AS
IS:DOKTA 		-65.6% TL-4.45 Billion
≈ $-99.64 Million 		TL6.78 Billion Turkey TL25.56 ▼ -1.69%
29045 Anteris Technologies Global Corp
AU:AVR 		-65.7% AU$-2.21 Million
≈ $-1.56 Million 		AU$3.36 Million Australia AU$13.50 ▲ +2.66%
29046 UWM Holdings Corp
NYSE:UWMC 		-65.7% $-1.05 Billion $1.59 Billion USA $2.43 ▲ +3.40%
29047 Southside Bancshares, Inc.
NYSE:SBSI 		-65.7% $-561.93 Million $854.86 Million USA $33.88 ▲ +0.21%
29048 Intercont (Cayman) Limited Ordinary shares
NASDAQ:NCT 		-65.8% $-16.17 Million $24.59 Million USA $3.00 ▲ +0.67%
29049 Chongqing Iron & Steel Co Ltd Class A
SHG:601005 		-65.8% CN¥-10.80 Billion
≈ $-1.58 Billion 		CN¥16.41 Billion China CN¥1.24 ▼ -1.59%
29050 Hindustan Petroleum Corporation Limited
NSE:HINDPETRO 		-65.9% Rs-374.89 Billion
≈ $-4.05 Billion 		Rs568.89 Billion India Rs401.80 ▲ +0.04%
29051 Studio City International Holdings Ltd
NYSE:MSC 		-66.0% $-363.23 Million $550.38 Million USA $2.00 ▼ -4.55%
29052 CF Energy Corp
V:CFY 		-66.0% CA$-279.56 Million
≈ $-202.23 Million 		CA$423.53 Million Canada CA$0.11 ▲ +0.00%
29053 Kingenta Ecological Engineering Group Co Ltd
SHE:002470 		-66.2% CN¥-1.42 Billion
≈ $-207.25 Million 		CN¥2.14 Billion China CN¥2.24 ▲ +1.36%
29054 TERACT EO 1
F:6O8 		-66.2% €-83.90 Million
≈ $-98.09 Million 		€126.70 Million Germany €2.71 ▼ -4.91%
29055 Taiwan Mask Corp
TW:2338 		-66.3% NT$-3.08 Billion
≈ $-97.17 Million 		NT$4.65 Billion Taiwan NT$52.80 ▼ -2.04%
29056 Airtel Africa Plc
LSE:AAF 		-66.4% GBX-2.13 Billion
≈ $-259.28K 		GBX3.21 Billion UK GBX370.40 ▲ +1.26%
29057 AIRTEL AFRICA UNSP.ADR/10
F:9AA0 		-66.4% €-2.13 Billion
≈ $-2.49 Billion 		€3.21 Billion Germany €40.20 ▲ +2.03%
29058 Ensurge Micropower ASA
OL:ENSU 		-66.4% Nkr-2.81 Million
≈ $-295.27K 		Nkr4.22 Million Norway Nkr0.58 ▼ -0.51%
29059 AJ Networks Co Ltd
KO:095570 		-66.5% ₩-299.39 Billion
≈ $-202.89 Million 		₩450.51 Billion Korea ₩4450.00 ▼ -0.11%
29060 Suzhou Harmontronics Auto Tech Co Ltd
SHG:688022 		-66.6% CN¥-455.20 Million
≈ $-66.61 Million 		CN¥683.84 Million China CN¥8.36 ▲ +3.47%
29061 Korea District Heating Corp
KO:071320 		-66.6% ₩-1.48 Trillion
≈ $-1.00 Billion 		₩2.22 Trillion Korea ₩73100.00 ▼ -0.68%
29062 Carnival Corporation & plc
F:POH1 		-66.7% €-8.70 Billion
≈ $-10.18 Billion 		€13.05 Billion Germany €22.74 ▲ +3.46%
29063 Prima Moda SA
WAR:PMA 		-66.7% zł-1.46 Million
≈ $-401.54K 		zł2.19 Million Poland zł0.84 ▲ +0.00%
29064 Chubb Ltd
NYSE:CB 		-66.8% $-53.26 Billion $79.78 Billion USA $328.89 ▲ +0.59%
29065 Empresaria Group plc
LSE:EMR 		-66.8% GBX-13.50 Million
≈ $-1.64K 		GBX20.20 Million UK GBX22.50 ▲ +0.00%
29066 BlockchAIn Digital Infrastructure, Inc
NYSE MKT:AIB 		-66.9% $-5.26 Million $7.86 Million USA $2.81 ▲ +27.73%
29067 Employers Holdings Inc
NYSE:EIG 		-67.0% $-580.50 Million $866.50 Million USA $46.25 ▲ +0.89%
29068 Ram Essential Services Property Fund
AU:REP 		-67.0% AU$-266.79 Million
≈ $-188.77 Million 		AU$398.11 Million Australia AU$0.44 ▼ -3.33%
29069 Tenable Holdings Inc
NASDAQ:TENB 		-67.1% $-166.57 Million $248.22 Million USA $26.92 ▼ -2.89%
29070 Ausmon Resources Ltd
AU:AOA 		-67.2% AU$-710.52K
≈ $-502.74K 		AU$1.06 Million Australia AU$0.00 ▼ -50.00%
29071 Arch Capital Group Ltd.
NASDAQ:ACGL 		-67.3% $-16.29 Billion $24.19 Billion USA $92.58 ▲ +1.18%
29072 Nine Energy Service, Inc.
NYSE:NINE 		-67.3% $77.42 Million $-114.96 Million USA $10.80 ▲ +3.85%
29073 Sahakol Equipment Public Company Limited
BK:SQ 		-67.4% ฿-1.36 Billion
≈ $-42.37 Million 		฿2.02 Billion Thailand ฿0.19 ▲ +0.00%
29074 Kimia Farma Persero Tbk
JK:KAEF 		-67.4% Rp-1.78 Trillion
≈ $-104.02 Million 		Rp2.63 Trillion Indonesia Rp450.00 ▲ +1.35%
29075 Greystone Housing Impact Investors LP
NYSE:GHI 		-67.5% $-256.14 Million $379.63 Million USA $5.20 ▼ -0.19%
29076 Tearlach Resources Ltd
V:TEA 		-67.6% CA$-985.43K
≈ $-712.84K 		CA$1.46 Million Canada CA$0.02 ▲ +0.00%
29077 Internet Thailand Public Company Limited
F:IE2A 		-67.7% €-2.42 Billion
≈ $-2.83 Billion 		€3.58 Billion Germany €0.10 ▲ +2.07%
29078 Cracker Barrel Old Country Store
NASDAQ:CBRL 		-67.7% $-312.49 Million $461.69 Million USA $43.75 ▲ +0.60%
29079 Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS
IS:ULAS 		-67.7% TL-187.47 Million
≈ $-4.20 Million 		TL276.89 Million Turkey TL27.00 ▲ +0.00%
29080 Ontrak Inc
NASDAQ:OTRK 		-67.7% $-3.15 Million $4.65 Million USA $0.06 ▼ -16.99%
29081 XBP Europe Holdings Inc
NASDAQ:XBP 		-67.7% $-88.38 Million $130.50 Million USA $2.35 ▼ -2.08%
29082 CrystalGenomics Inc
KQ:083790 		-67.8% ₩-59.61 Billion
≈ $-40.40 Million 		₩87.96 Billion Korea ₩970.00 ▲ +4.30%
29083 Beijing Tianyishangjia New Material Corp Ltd
SHG:688033 		-67.9% CN¥-931.84 Million
≈ $-136.36 Million 		CN¥1.37 Billion China CN¥6.78 ▼ -3.00%
29084 SEG International Bhd
KLSE:9792 		-68.1% RM-70.67 Million
≈ $-17.74 Million 		RM103.77 Million Malaysia RM0.65 ▲ +0.00%
29085 Nueva Expresión Textil S.A.
MC:NXT 		-68.2% €-8.66 Million
≈ $-10.12 Million 		€12.69 Million Spain €1.02 ▼ -0.58%
29086 XiAn Qujiang Cultural Tourism Co Ltd
SHG:600706 		-68.3% CN¥-444.71 Million
≈ $-65.08 Million 		CN¥651.51 Million China CN¥7.49 ▼ -1.19%
29087 Shanxi Guoxin Energy Co Ltd A
SHG:600617 		-68.3% CN¥-3.25 Billion
≈ $-475.24 Million 		CN¥4.76 Billion China CN¥3.03 ▼ -1.94%
29088 Definity Financial Corp
TO:DFY 		-68.3% CA$-2.93 Billion
≈ $-2.12 Billion 		CA$4.29 Billion Canada CA$71.05 ▲ +1.36%
29089 Procook Group PLC
LSE:PROC 		-68.3% GBX-5.20 Million
≈ $-632.08 		GBX7.60 Million UK GBX35.00 ▲ +0.00%
29090 Vitania Ltd
TA:VTNA 		-68.4% ILA-725.57 Million
≈ $-1.95 Million 		ILA1.06 Billion Israel ILA2000.00 ▲ +1.52%
29091 Pinnacle Financial Partners, Inc.
NYSE:PNFP 		-68.4% $-9.99 Billion $14.59 Billion USA $98.25 ▲ +2.26%
29092 Baosheng Media Group Holdings Ltd
NASDAQ:BAOS 		-68.4% $-2.25 Million $3.29 Million USA $2.65 ▼ -7.99%
29093 Shanxi Guoxin Energy Co Ltd B
SHG:900913 		-68.4% $-3.25 Billion $4.74 Billion China $0.21 ▼ -0.47%
29094 DAE HWA Pharmaceutical Co. Ltd
KQ:067080 		-68.5% ₩-58.27 Billion
≈ $-39.49 Million 		₩85.06 Billion Korea ₩10450.00 ▼ -2.34%
29095 Jade Gas Holdings Ltd
AU:JGH 		-68.5% AU$-11.77 Million
≈ $-8.33 Million 		AU$17.17 Million Australia AU$0.09 ▲ +5.81%
29096 Ströer SE & Co. KGaA
F:SAX 		-68.6% €-289.41 Million
≈ $-338.35 Million 		€422.02 Million Germany €35.34 ▲ +3.51%
29097 STROEER (UNSP.ARD)/4/1
F:SAXB 		-68.6% €-289.41 Million
≈ $-338.35 Million 		€422.02 Million Germany €8.15 ▲ +3.82%
29098 Ordinary Fully Paid Deferred Settlement
AU:CNJDG 		-68.6% AU$-1.06 Million
≈ $-746.64K 		AU$1.54 Million Australia AU$0.01 ▲ +0.00%
29099 Bayview Acquisition Corp Class A Ordinary Shares
NASDAQ:BAYA 		-68.6% $-4.04 Million $5.88 Million USA $11.98 ▲ +0.08%
29100 Airtime Partecipazioni SpA
PA:ALMEX 		-68.7% €-17.80 Million
≈ $-20.81 Million 		€25.91 Million France €6.47 ▲ +0.15%