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
29001 Yoshiharu Global Co.
NASDAQ:YOSH 		-49.0% $-2.30 Million $4.69 Million USA $0.51 ▼ -22.38%
29002 Clal Biotechnology Industries Ltd
TA:CBI 		-49.0% ILA-15.98 Million
≈ $-42.84K 		ILA32.60 Million Israel ILA23.80 ▲ +3.48%
29003 Ewon Comfortech Co. Ltd
KQ:088290 		-49.0% ₩-5.25 Billion
≈ $-3.56 Million 		₩10.70 Billion Korea ₩2525.00 ▲ +0.40%
29004 Sunway Real Estate Investment Trust
KLSE:5176 		-49.1% RM-2.64 Billion
≈ $-662.18 Million 		RM5.37 Billion Malaysia RM2.09 ▲ +1.46%
29005 Socar Inc.
KO:403550 		-49.1% ₩-87.68 Billion
≈ $-59.42 Million 		₩178.61 Billion Korea ₩11120.00 ▼ -3.30%
29006 Ryder System Inc
NYSE:R 		-49.1% $-1.41 Billion $2.87 Billion USA $238.55 ▲ +1.43%
29007 Kolon Corp
KO:002020 		-49.2% ₩-1.21 Trillion
≈ $-821.53 Million 		₩2.46 Trillion Korea ₩22650.00 ▼ -1.52%
29008 Raja Ferry Port Public Company Limited
BK:RP 		-49.4% ฿-242.72 Million
≈ $-7.57 Million 		฿491.52 Million Thailand ฿0.71 ▼ -2.74%
29009 Montepino Logistica SOCIMI S.A.
PA:MLMTP 		-49.4% €-407.58 Million
≈ $-476.51 Million 		€825.24 Million France €10.00 ▲ +0.00%
29010 Ma Kuang Healthcare Holding Ltd
TWO:4139 		-49.4% NT$-248.63 Million
≈ $-7.83 Million 		NT$503.05 Million Taiwan NT$45.00 ▲ +4.29%
29011 Shenzhen CAU Technology Co Ltd
SHE:000004 		-49.5% CN¥-21.88 Million
≈ $-3.20 Million 		CN¥44.24 Million China CN¥0.51 ▲ +10.87%
29012 Clarke Inc.
TO:CKI 		-49.5% CA$-141.21 Million
≈ $-102.15 Million 		CA$285.46 Million Canada CA$23.56 ▼ -1.83%
29013 Touax SCA
PA:TOUP 		-49.5% €-75.83 Million
≈ $-88.65 Million 		€153.29 Million France €5.48 ▲ +0.00%
29014 Blackboxstocks Inc
NASDAQ:BLBX 		-49.5% $-2.80 Million $5.66 Million USA $8.98 ▲ +1.35%
29015 Shandong Gold Mining Co Ltd
SHG:600547 		-49.5% CN¥-33.51 Billion
≈ $-4.90 Billion 		CN¥67.66 Billion China CN¥27.17 ▲ +2.80%
29016 Xinfengming Group Co Ltd
SHG:603225 		-49.7% CN¥-10.47 Billion
≈ $-1.53 Billion 		CN¥21.08 Billion China CN¥17.00 ▼ -0.53%
29017 Rubean AG
F:R1B 		-49.7% €-4.32 Million
≈ $-5.05 Million 		€8.69 Million Germany €5.20 ▲ +6.12%
29018 Wintime Energy Co Ltd
SHG:600157 		-49.8% CN¥-27.05 Billion
≈ $-3.96 Billion 		CN¥54.36 Billion China CN¥1.46 ▲ +0.69%
29019 Costar Group Co Ltd
SHE:002189 		-49.8% CN¥-242.42 Million
≈ $-35.47 Million 		CN¥487.04 Million China CN¥18.30 ▼ -0.71%
29020 Gentlemens Equity S.A.
PA:MLGEQ 		-50.0% €-643.50K
≈ $-752.32K 		€1.29 Million France €0.24 ▼ -2.44%
29021 Guangxi Guiguan Electric Power Co Ltd
SHG:600236 		-50.1% CN¥-10.53 Billion
≈ $-1.54 Billion 		CN¥21.02 Billion China CN¥9.93 ▲ +0.61%
29022 Capital A Berhad
KLSE:5099 		-50.1% RM-284.61 Million
≈ $-71.46 Million 		RM567.84 Million Malaysia RM0.23 ▲ +2.27%
29023 BlackRock Limited Duration Income Trust
NYSE:BLW 		-50.2% $-272.88 Million $543.32 Million USA $11.85 ▲ +0.59%
29024 Armada Berjaya Trans Tbk PT
JK:JAYA 		-50.3% Rp-62.04 Billion
≈ $-3.64 Million 		Rp123.39 Billion Indonesia Rp155.00 ▲ +1.97%
29025 Thai Rubber Latex Group Public Company Limited
BK:TRUBB 		-50.3% ฿-1.65 Billion
≈ $-51.36 Million 		฿3.27 Billion Thailand ฿1.15 ▲ +6.48%
29026 Boldt S.A
BA:BOLT 		-50.3% AR$-23.65 Billion
≈ $-17.11 Million 		AR$46.99 Billion Argentina AR$67.20 ▼ -0.59%
29027 Allied Gold Corporation
TO:AAUC 		-50.4% CA$-210.54 Million
≈ $-152.30 Million 		CA$418.00 Million Canada CA$29.38 ▲ +5.19%
29028 Allied Gold Corporation
NYSE:AAUC 		-50.4% $-211.04 Million $418.64 Million USA $20.56 ▲ +4.74%
29029 Xining Special Steel Co Ltd
SHG:600117 		-50.4% CN¥-2.58 Billion
≈ $-378.14 Million 		CN¥5.12 Billion China CN¥2.18 ▲ +0.93%
29030 China Pharma Holdings Inc
NYSE MKT:CPHI 		-50.5% $-4.29 Million $8.49 Million USA $0.76 ▼ -0.25%
29031 LPP S.A.
WAR:LPP 		-50.7% zł-2.48 Billion
≈ $-682.53 Million 		zł4.89 Billion Poland zł25040.00 ▲ +2.62%
29032 Evergreen Corp
NASDAQ:EVGR 		-50.7% $-7.62 Million $15.04 Million USA $12.43 ▲ +0.00%
29033 Union Bank of Taiwan
TW:2838 		-50.9% NT$-44.41 Billion
≈ $-1.40 Billion 		NT$87.33 Billion Taiwan NT$20.40 ▼ -0.49%
29034 Hongta Securities Co Ltd
SHG:601236 		-50.9% CN¥-12.97 Billion
≈ $-1.90 Billion 		CN¥25.48 Billion China CN¥7.13 ▲ +2.00%
29035 Panoro Minerals Ltd.
V:PML 		-50.9% CA$-17.32 Million
≈ $-12.53 Million 		CA$33.99 Million Canada CA$1.61 ▲ +3.21%
29036 Rezolve AI Limited Ordinary Shares
NASDAQ:RZLV 		-51.0% $-205.23 Million $402.22 Million USA $1.91 ▲ +0.53%
29037 Shanxi Tond Chemical Co Ltd
SHE:002360 		-51.0% CN¥-1.02 Billion
≈ $-148.76 Million 		CN¥1.99 Billion China CN¥5.22 ▲ +2.15%
29038 BlackRock Core Bond Closed Fund
NYSE:BHK 		-51.1% $-304.25 Million $594.98 Million USA $8.21 ▲ +0.37%
29039 HLB Co. Ltd
KQ:028300 		-51.2% ₩-252.75 Billion
≈ $-171.29 Million 		₩493.87 Billion Korea ₩45650.00 ▼ -0.54%
29040 Straits Inter Logistics Bhd
KLSE:0080 		-51.2% RM-72.20 Million
≈ $-18.13 Million 		RM141.05 Million Malaysia RM0.03 ▲ +0.00%
29041 Railcare Group AB (publ)
ST:RAIL 		-51.2% Skr-159.16 Million
≈ $-17.13 Million 		Skr310.83 Million Sweden Skr28.90 ▲ +0.00%
29042 GridAI Technologies Corp.
NASDAQ:GRDX 		-51.2% $-11.85 Million $23.13 Million USA $4.97 ▲ +3.54%
29043 Huvis Corporation
KO:079980 		-51.2% ₩-124.54 Billion
≈ $-84.40 Million 		₩243.08 Billion Korea ₩1929.00 ▼ -0.05%
29044 Mannatech Incorporated
NASDAQ:MTEX 		-51.2% $2.55 Million $-4.97 Million USA $7.86 ▲ +0.00%
29045 Nobia AB
ST:NOBI 		-51.3% Skr-486.00 Million
≈ $-52.30 Million 		Skr947.00 Million Sweden Skr13.21 ▲ +1.38%
29046 Silvair Inc
WAR:SVRS 		-51.4% zł-4.57 Million
≈ $-1.26 Million 		zł8.91 Million Poland zł4.04 ▼ -6.91%
29047 Kolon Global Corp
KO:003075 		-51.4% ₩-355.77 Billion
≈ $-241.10 Million 		₩692.55 Billion Korea ₩12170.00 ▼ -1.70%
29048 Shandong Bohui Paper Industry Co Ltd
SHG:600966 		-51.4% CN¥-3.84 Billion
≈ $-562.47 Million 		CN¥7.48 Billion China CN¥4.81 ▼ -0.62%
29049 Axfood AB
ST:AXFO 		-51.5% Skr-4.03 Billion
≈ $-433.80 Million 		Skr7.83 Billion Sweden Skr258.30 ▲ +0.39%
29050 Churchill Capital Corp XI
NASDAQ:CCXI 		-51.5% $-138.25 Million $268.28 Million USA $10.93 ▼ -1.00%
29051 SHAND.GOLD MNG LTD H HD 1
F:188H 		-51.6% €-34.22 Billion
≈ $-40.00 Billion 		€66.37 Billion Germany €2.13 ▲ +4.38%
29052 Corem Property Group AB (publ)
ST:CORE-PREF 		-51.6% Skr-7.91 Billion
≈ $-850.81 Million 		Skr15.32 Billion Sweden Skr219.50 ▼ -0.45%
29053 Corem Property Group AB (publ)
ST:CORE-D 		-51.6% Skr-7.91 Billion
≈ $-850.81 Million 		Skr15.32 Billion Sweden Skr190.00 ▲ +0.00%
29054 Hamak Gold Ltd
LSE:HAMA 		-51.7% GBX-531.00K
≈ $-64.61 		GBX1.03 Million UK GBX0.45 ▼ -11.76%
29055 Golden Eagle Energy Tbk
JK:SMMT 		-51.7% Rp-337.55 Billion
≈ $-19.78 Million 		Rp652.66 Billion Indonesia Rp3990.00 ▲ +10.83%
29056 Beijing Hanjian Heshan Pipeline Co Ltd
SHG:603616 		-51.7% CN¥-105.87 Million
≈ $-15.49 Million 		CN¥204.60 Million China CN¥5.57 ▼ -1.42%
29057 Jiangsu Yida Chemical Co Ltd Class A
SHE:300721 		-51.8% CN¥-573.42 Million
≈ $-83.91 Million 		CN¥1.11 Billion China CN¥19.40 ▼ -1.87%
29058 Triplepoint Venture Growth BDC Corp
NYSE:TPVG 		-51.8% $-182.72 Million $352.82 Million USA $4.70 ▼ -0.21%
29059 SKAN Group AG
SW:SKAN 		-51.8% CHF-66.09 Million
≈ $-83.56 Million 		CHF127.59 Million Switzerland CHF70.70 ▲ +0.57%
29060 Parkson Holdings Bhd
KLSE:5657 		-51.8% RM-1.06 Billion
≈ $-266.03 Million 		RM2.04 Billion Malaysia RM0.17 ▲ +0.00%
29061 Orient Sec Co Ltd
SHG:600958 		-51.8% CN¥-40.91 Billion
≈ $-5.99 Billion 		CN¥78.93 Billion China CN¥8.67 ▲ +1.76%
29062 Sung Gang Asset Management Ltd
TWO:6240 		-51.9% NT$-195.87 Million
≈ $-6.17 Million 		NT$377.34 Million Taiwan NT$26.40 ▲ +0.57%
29063 SGC Energy Co Ltd
KO:005090 		-51.9% ₩-432.95 Billion
≈ $-293.40 Million 		₩833.45 Billion Korea ₩45850.00 ▼ -3.37%
29064 FuelPositive Corp
V:NHHH 		-52.0% CA$-3.22 Million
≈ $-2.33 Million 		CA$6.19 Million Canada CA$0.07 ▲ +8.33%
29065 Centrex Ltd
AU:CXM 		-52.0% AU$-10.80 Million
≈ $-7.64 Million 		AU$20.79 Million Australia AU$0.02 ▲ +0.00%
29066 Duro Felguera
MC:MDF 		-52.1% €47.88 Million
≈ $55.98 Million 		€-91.95 Million Spain €0.23 ▲ +1.75%
29067 Latitude Group Holdings Ltd
AU:LFS 		-52.1% AU$-666.90 Million
≈ $-471.87 Million 		AU$1.28 Billion Australia AU$0.80 ▲ +0.00%
29068 EV Resources Ltd
AU:EVR 		-52.1% AU$-1.23 Million
≈ $-872.72K 		AU$2.37 Million Australia AU$0.04 ▼ -11.11%
29069 Heidmar Maritime Holdings Corp. Common Stock
NASDAQ:HMR 		-52.2% $-8.66 Million $16.60 Million USA $1.84 ▼ -2.39%
29070 Chukai Public Company Limited
BK:CRANE 		-52.3% ฿-370.59 Million
≈ $-11.55 Million 		฿708.99 Million Thailand ฿0.31 ▲ +3.33%
29071 Powerlong Real Estate Holdings Limited
F:PW5 		-52.3% €-21.02 Billion
≈ $-24.57 Billion 		€40.15 Billion Germany €0.02 ▲ +0.00%
29072 Tobii AB
ST:TOBII 		-52.4% Skr-183.00 Million
≈ $-19.69 Million 		Skr349.00 Million Sweden Skr1.16 ▼ -3.48%
29073 Binero Group AB
ST:BINERO 		-52.4% Skr-63.50 Million
≈ $-6.83 Million 		Skr121.10 Million Sweden Skr1.63 ▲ +0.00%
29074 SPIE SA
PA:SPIE 		-52.4% €-1.10 Billion
≈ $-1.29 Billion 		€2.11 Billion France €42.14 ▲ +1.59%
29075 Avantium Holding BV
AS:AVTX 		-52.5% €-78.52 Million
≈ $-91.80 Million 		€149.60 Million Netherlands €4.90 ▲ +0.31%
29076 Shineco Inc
NASDAQ:SISI 		-52.5% $-13.68 Million $26.06 Million USA $0.00 ▲ +0.00%
29077 Reino Capital SA
WAR:RNC 		-52.6% zł-12.81 Million
≈ $-3.53 Million 		zł24.35 Million Poland zł1.40 ▼ -0.71%
29078 Wooyang Co. Ltd
KQ:103840 		-52.6% ₩-24.39 Billion
≈ $-16.53 Million 		₩46.33 Billion Korea ₩1560.00 ▲ +0.00%
29079 Edri-El
TA:EDRL 		-52.7% ILA-14.05 Million
≈ $-37.66K 		ILA26.67 Million Israel ILA19.00 ▲ +0.00%
29080 Flexiroam Ltd
AU:FRX 		-52.8% AU$-1.31 Million
≈ $-928.69K 		AU$2.49 Million Australia AU$0.02 ▲ +0.00%
29081 International Consolidated Airlines Group S.A
MC:IAG 		-52.9% €-4.56 Billion
≈ $-5.34 Billion 		€8.63 Billion Spain €4.92 ▼ -0.61%
29082 Catheter Precision Inc.
NYSE MKT:VTAK 		-52.9% $-3.52 Million $6.65 Million USA $0.85 ▲ +6.96%
29083 Kjell Group AB
ST:KJELL 		-52.9% Skr-413.93 Million
≈ $-44.55 Million 		Skr782.35 Million Sweden Skr16.00 ▲ +3.90%
29084 Huadian Power International Corp Ltd Class A
SHG:600027 		-52.9% CN¥-54.38 Billion
≈ $-7.96 Billion 		CN¥102.74 Billion China CN¥5.19 ▲ +0.58%
29085 Glen Burnie Bancorp
NASDAQ:GLBZ 		-53.0% $-11.29 Million $21.32 Million USA $4.41 ▲ +0.00%
29086 Goodyear (Thailand) Public Company Limited
BK:GYT 		-53.0% ฿-2.06 Billion
≈ $-64.22 Million 		฿3.89 Billion Thailand ฿184.00 ▲ +0.00%
29087 Babcock International Group PLC
LSE:BAB 		-53.0% GBX-392.50 Million
≈ $-47.76K 		GBX740.60 Million UK GBX913.20 ▲ +0.95%
29088 Guangdong Champion Asia Electronics Co Ltd
SHG:603386 		-53.1% CN¥-695.46 Million
≈ $-101.77 Million 		CN¥1.31 Billion China CN¥16.47 ▼ -5.89%
29089 The GYM Group PLC
LSE:GYM 		-53.1% GBX-74.70 Million
≈ $-9.09K 		GBX140.70 Million UK GBX180.50 ▲ +0.28%
29090 Xreality Group Ltd
AU:XRG 		-53.1% AU$-7.44 Million
≈ $-5.27 Million 		AU$14.02 Million Australia AU$0.06 ▲ +0.00%
29091 ALPHAHELIX MOL.DIAGN. SK1
F:4MB 		-53.1% €-3.53 Million
≈ $-4.13 Million 		€6.65 Million Germany €0.01 ▼ -5.26%
29092 Seouleaguer Co. Ltd
KQ:043710 		-53.1% ₩-29.32 Billion
≈ $-19.87 Million 		₩55.17 Billion Korea ₩3035.00 ▼ -1.14%
29093 MEMPHASYS LTD
F:IG7 		-53.2% €-3.64 Million
≈ $-4.25 Million 		€6.84 Million Germany €0.00 ▲ +0.00%
29094 Daejoo Electronic Materials Co. Ltd
KQ:078600 		-53.3% ₩-131.33 Billion
≈ $-89.00 Million 		₩246.60 Billion Korea ₩114600.00 ▲ +2.32%
29095 Ladder Capital Corp Class A
NYSE:LADR 		-53.4% $-761.20 Million $1.43 Billion USA $8.77 ▼ -0.90%
29096 Ningbo Changhong Polymer Scientific & Technical Inc
SHG:605008 		-53.4% CN¥-1.05 Billion
≈ $-153.80 Million 		CN¥1.97 Billion China CN¥13.55 ▲ +1.50%
29097 Bioceres Crop Solutions Corp
NASDAQ:BIOX 		-53.5% $-48.10 Million $89.90 Million USA $0.33 ▼ -0.06%
29098 NICE Total Cash Management Co. Ltd
KQ:063570 		-53.6% ₩-99.62 Billion
≈ $-67.51 Million 		₩185.97 Billion Korea ₩3290.00 ▲ +0.46%
29099 Regional Express Holdings Ltd
AU:REX 		-53.7% AU$-83.90 Million
≈ $-59.37 Million 		AU$156.38 Million Australia AU$0.57 ▲ +0.00%
29100 Bright Horizons Family Solutions Inc
NYSE:BFAM 		-53.7% $-506.62 Million $943.52 Million USA $69.45 ▲ +0.81%