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
29101 Lleidanetworks Serveis Telematics SA
MC:LLN 		-53.7% €-2.71 Million
≈ $-3.17 Million 		€5.04 Million Spain €0.92 ▲ +2.00%
29102 Universal Music Group N.V.
AS:UMG 		-53.7% €-2.64 Billion
≈ $-3.08 Billion 		€4.91 Billion Netherlands €14.90 ▲ +1.50%
29103 Movida Participações S.A
SA:MOVI3 		-53.9% R$-1.65 Billion
≈ $-323.09 Million 		R$3.06 Billion Brazil R$18.94 ▲ +13.21%
29104 FirstGroup PLC
LSE:FGP 		-53.9% GBX-388.00 Million
≈ $-47.21K 		GBX719.50 Million UK GBX190.80 ▲ +2.03%
29105 TongKun Group Co Ltd
SHG:601233 		-53.9% CN¥-21.98 Billion
≈ $-3.22 Billion 		CN¥40.76 Billion China CN¥22.95 ▲ +1.19%
29106 Gogoro Inc
NASDAQ:GGR 		-53.9% $-60.59 Million $112.33 Million USA $3.15 ▲ +12.50%
29107 Australian Clinical Labs Ltd
AU:ACL 		-54.0% AU$-81.50 Million
≈ $-57.66 Million 		AU$151.04 Million Australia AU$2.94 ▲ +5.00%
29108 Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995 		-54.0% CN¥-80.97 Million
≈ $-11.85 Million 		CN¥150.00 Million China CN¥11.45 ▼ -0.78%
29109 SDM SE
XETRA:75S 		-54.0% €-1.97 Million
≈ $-2.31 Million 		€3.65 Million Germany €0.00 ▼ -97.14%
29110 SDM SE INH O.N.
F:75S 		-54.0% €-1.97 Million
≈ $-2.31 Million 		€3.65 Million Germany €0.00 ▼ -97.14%
29111 Forrestania Resources Ltd
AU:FRS 		-54.0% AU$-34.43 Million
≈ $-24.36 Million 		AU$63.71 Million Australia AU$0.32 ▲ +3.23%
29112 Lippo General Insurance Tbk
JK:LPGI 		-54.1% Rp-603.47 Billion
≈ $-35.36 Million 		Rp1.12 Trillion Indonesia Rp640.00 ▲ +0.79%
29113 Alternative Income REIT PLC
LSE:AIRE 		-54.1% GBX-36.45 Million
≈ $-4.43K 		GBX67.33 Million UK GBX68.50 ▲ +0.00%
29114 Fino Payments Bank Limited
NSE:FINOPB 		-54.2% Rs-3.49 Billion
≈ $-37.72 Million 		Rs6.43 Billion India Rs139.42 ▼ -4.20%
29115 Warisan TC Holdings Bhd
KLSE:5016 		-54.3% RM-98.53 Million
≈ $-24.74 Million 		RM181.60 Million Malaysia RM0.50 ▲ +1.01%
29116 Beijing Cuiwei Tower Co Ltd
SHG:603123 		-54.3% CN¥-883.65 Million
≈ $-129.31 Million 		CN¥1.63 Billion China CN¥9.64 ▲ +4.22%
29117 Kolon Corp
KO:002025 		-54.3% ₩-1.48 Trillion
≈ $-999.61 Million 		₩2.72 Trillion Korea ₩12850.00 ▼ -1.00%
29118 Awfis Space Solutions Ltd
NSE:AWFIS 		-54.3% Rs-2.71 Billion
≈ $-29.29 Million 		Rs4.99 Billion India Rs247.03 ▲ +3.74%
29119 Lumos Diagnostics Holdings Ltd
AU:LDX 		-54.3% AU$-2.84 Million
≈ $-2.01 Million 		AU$5.24 Million Australia AU$0.10 ▼ -4.76%
29120 The Century Co., Ltd.
KO:002420 		-54.3% ₩-13.19 Billion
≈ $-8.94 Million 		₩24.28 Billion Korea ₩5740.00 ▲ +0.88%
29121 SKK Holdings Limited
NASDAQ:SKK 		-54.3% $-3.93 Million $7.24 Million USA $5.45 ▲ +7.28%
29122 Datang International Power Generation Co. Ltd
F:BJI 		-54.4% €-55.88 Billion
≈ $-65.33 Billion 		€102.79 Billion Germany €0.29 ▲ +9.85%
29123 Digital Daesung Co. Ltd
KQ:068930 		-54.4% ₩-95.27 Billion
≈ $-64.56 Million 		₩175.11 Billion Korea ₩9240.00 ▲ +0.43%
29124 Guolian Securities Co Ltd
SHG:601456 		-54.5% CN¥-28.83 Billion
≈ $-4.22 Billion 		CN¥52.87 Billion China CN¥8.49 ▲ +1.31%
29125 Cosmax Inc
KO:192820 		-54.5% ₩-276.36 Billion
≈ $-187.29 Million 		₩506.65 Billion Korea ₩306500.00 ▼ -0.65%
29126 Doxa AB
ST:DOXA 		-54.6% Skr-1.07 Billion
≈ $-114.89 Million 		Skr1.96 Billion Sweden Skr0.30 ▲ +0.17%
29127 Shanghai Zhenhua Heavy Industries Co Ltd A
SHG:600320 		-54.7% CN¥-10.33 Billion
≈ $-1.51 Billion 		CN¥18.90 Billion China CN¥4.12 ▲ +0.98%
29128 La Rosa Holdings Corp. Common Stock
NASDAQ:LRHC 		-54.7% $4.25 Million $-7.78 Million USA $1.20 ▼ -5.51%
29129 Maisons du Monde SAS
PA:MDM 		-54.7% €-220.18 Million
≈ $-257.41 Million 		€402.36 Million France €0.21 ▲ +2.88%
29130 Concord Medical Services Holdings
NYSE:CCM 		-54.7% $-1.01 Billion $1.85 Billion USA $3.88 ▲ +25.16%
29131 Piippo OYJ
HE:PIIPPO 		-54.7% €-1.06 Million
≈ $-1.24 Million 		€1.95 Million Finland €1.33 ▼ -1.48%
29132 Lotte Reit Co Ltd
KO:330590 		-54.7% ₩-610.09 Billion
≈ $-413.45 Million 		₩1.11 Trillion Korea ₩4155.00 ▲ +0.00%
29133 Jiangsu Yike Food Group Co.Ltd
SHE:301116 		-54.8% CN¥-822.96 Million
≈ $-120.43 Million 		CN¥1.50 Billion China CN¥9.40 ▲ +1.08%
29134 Seven Hills Realty Trust
NASDAQ:SEVN 		-54.9% $-176.01 Million $320.67 Million USA $6.90 ▼ -0.29%
29135 Centerspace
NYSE:CSR 		-54.9% $-438.05 Million $797.95 Million USA $55.88 ▲ +1.77%
29136 Cerebra Integrated Technologies Limited
NSE:CEREBRAINT 		-54.9% Rs-499.92 Million
≈ $-5.41 Million 		Rs910.55 Million India Rs2.66 ▼ -1.85%
29137 Getty Images Holdings Inc.
NYSE:GETY 		-54.9% $-322.34 Million $586.61 Million USA $0.05 ▲ +0.84%
29138 Storebrand ASA
OL:STB 		-55.0% Nkr-15.88 Billion
≈ $-1.67 Billion 		Nkr28.90 Billion Norway Nkr187.90 ▲ +1.90%
29139 Guanghui Energy Co Ltd
SHG:600256 		-55.0% CN¥-12.81 Billion
≈ $-1.88 Billion 		CN¥23.31 Billion China CN¥7.20 ▲ +5.88%
29140 WashTec AG
XETRA:WSU 		-55.1% €-32.24 Million
≈ $-37.69 Million 		€58.55 Million Germany €32.70 ▲ +1.55%
29141 Silk Logistics Holdings Ltd
AU:SLH 		-55.1% AU$-43.71 Million
≈ $-30.93 Million 		AU$79.37 Million Australia AU$2.14 ▲ +0.00%
29142 Seoul Food
KO:004410 		-55.1% ₩-12.61 Billion
≈ $-8.55 Million 		₩22.87 Billion Korea ₩1229.00 ▲ +1.32%
29143 Seoul Food Ind Co Ltd
KO:004415 		-55.1% ₩-12.61 Billion
≈ $-8.55 Million 		₩22.87 Billion Korea ₩4040.00 ▲ +3.19%
29144 Tower Bersama Infrastructure Tbk PT
JK:TBIG 		-55.2% Rp-7.32 Trillion
≈ $-428.70 Million 		Rp13.26 Trillion Indonesia Rp1400.00 ▲ +0.00%
29145 Jefferson Capital, Inc. Common Stock
NASDAQ:JCAP 		-55.2% $-262.69 Million $476.19 Million USA $19.93 ▼ -0.10%
29146 Manx Financial Group Plc
LSE:MFX 		-55.2% GBX-24.04 Million
≈ $-2.92K 		GBX43.55 Million UK GBX23.00 ▲ +0.00%
29147 Qleanair Holding AB
ST:QAIR 		-55.2% Skr-118.60 Million
≈ $-12.76 Million 		Skr214.72 Million Sweden Skr18.50 ▲ +0.27%
29148 Network18 Media & Investments Limited
NSE:NETWORK18 		-55.3% Rs-27.57 Billion
≈ $-298.11 Million 		Rs49.87 Billion India Rs24.69 ▲ +1.23%
29149 Conygar Investment Co PLC
LSE:CIC 		-55.4% GBX-30.09 Million
≈ $-3.66K 		GBX54.33 Million UK GBX30.00 ▲ +0.00%
29150 WesCan Energy Corp
V:WCE 		-55.4% CA$-829.64K
≈ $-600.15K 		CA$1.50 Million Canada CA$0.15 ▲ +0.00%
29151 Service Properties Trust
NASDAQ:SVC 		-55.5% $-447.48 Million $806.46 Million USA $7.15 ▲ +14.95%
29152 Largo Resources Ltd
TO:LGO 		-55.6% CA$-75.88 Million
≈ $-54.89 Million 		CA$136.54 Million Canada CA$0.65 ▲ +0.00%
29153 Goody Science & Technology Co Ltd
SHE:002694 		-55.6% CN¥-61.19 Million
≈ $-8.95 Million 		CN¥110.00 Million China CN¥2.68 ▼ -2.19%
29154 Forvia SE
PA:FRVIA 		-55.7% €-2.12 Billion
≈ $-2.48 Billion 		€3.81 Billion France €8.46 ▼ -2.15%
29155 Subur Tiasa Holdings Bhd
KLSE:6904 		-55.8% RM-359.50 Million
≈ $-90.26 Million 		RM644.06 Million Malaysia RM0.70 ▲ +0.00%
29156 Kyung Chang Industrial Co. Ltd
KQ:024910 		-55.9% ₩-73.93 Billion
≈ $-50.10 Million 		₩132.36 Billion Korea ₩1509.00 ▲ +0.60%
29157 Excellon Resources Inc.
TO:EXN 		-56.0% CA$-4.97 Million
≈ $-3.59 Million 		CA$8.88 Million Canada CA$0.13 ▲ +0.00%
29158 Restaurant Brands Asia Limited
NSE:RBA 		-56.0% Rs-3.86 Billion
≈ $-41.70 Million 		Rs6.89 Billion India Rs91.10 ▼ -1.63%
29159 IMPERIAL BRANDS PLC ADR/1
F:ITBA 		-56.0% €-3.04 Billion
≈ $-3.56 Billion 		€5.43 Billion Germany €31.60 ▲ +1.28%
29160 WPP PLC ADR
F:0WPA 		-56.0% €-1.91 Billion
≈ $-2.23 Billion 		€3.41 Billion Germany €15.20 ▼ -0.65%
29161 WPP PLC
LSE:WPP 		-56.0% GBX-1.91 Billion
≈ $-232.27K 		GBX3.41 Billion UK GBX385.90 ▲ +3.65%
29162 Dongwha Enterprise Co.Ltd
KQ:025900 		-56.1% ₩-501.16 Billion
≈ $-339.63 Million 		₩894.11 Billion Korea ₩7520.00 ▲ +2.31%
29163 Sienna Senior Living Inc
TO:SIA 		-56.3% CA$-351.38 Million
≈ $-254.18 Million 		CA$624.65 Million Canada CA$19.29 ▼ -0.36%
29164 Prairie Operating Co. Common Stock
NASDAQ:PROP 		-56.3% $-125.51 Million $222.97 Million USA $0.44 ▲ +6.83%
29165 Yunnan Tourism Co Ltd
SHE:002059 		-56.3% CN¥-587.99 Million
≈ $-86.04 Million 		CN¥1.04 Billion China CN¥4.28 ▲ +2.88%
29166 SHARP CORP. ADR/1 O.N.
F:SRPB 		-56.4% €-124.74 Billion
≈ $-145.84 Billion 		€221.28 Billion Germany €0.70 ▼ -3.47%
29167 OCA Acquisition Corp
NASDAQ:OCAX 		-56.4% $-10.34 Million $18.33 Million USA $11.60 ▲ +0.00%
29168 OCA Acquisition Corp
NASDAQ:OCAXU 		-56.4% $-10.34 Million $18.33 Million USA $10.72 ▲ +0.00%
29169 SASA Polyester Sanayi AS
IS:SASA 		-56.4% TL-73.80 Billion
≈ $-1.65 Billion 		TL130.77 Billion Turkey TL1.93 ▲ +2.66%
29170 Liaoning SG Automotive Group Co Ltd
SHG:600303 		-56.5% CN¥-545.90 Million
≈ $-79.88 Million 		CN¥966.75 Million China CN¥3.13 ▼ -1.26%
29171 SOFTBANK CORP. ADR
F:3AG0 		-56.5% €-2.53 Trillion
≈ $-2.96 Trillion 		€4.48 Trillion Germany €12.70 ▲ +18.69%
29172 BECE Legend Group Co Ltd
SHE:000803 		-56.5% CN¥-865.28 Million
≈ $-126.62 Million 		CN¥1.53 Billion China CN¥7.31 ▼ -2.92%
29173 Cosco Shipping Development Co Ltd
SHG:601866 		-56.6% CN¥-17.98 Billion
≈ $-2.63 Billion 		CN¥31.79 Billion China CN¥2.46 ▼ -0.40%
29174 Atlanta Braves Holdings, Inc. Series A Common Stock
NASDAQ:BATRA 		-56.6% $-298.03 Million $526.64 Million USA $57.57 ▼ -0.33%
29175 Firstec
KO:010820 		-56.6% ₩-46.70 Billion
≈ $-31.64 Million 		₩82.47 Billion Korea ₩5780.00 ▼ -3.67%
29176 Csquare, Inc.
NYSE:CSQR 		-56.6% $220.07 Million $-388.62 Million USA $17.49 ▲ +0.63%
29177 Shaanxi Kanghui Pharm Co Ltd
SHG:603139 		-56.6% CN¥-329.06 Million
≈ $-48.15 Million 		CN¥581.05 Million China CN¥34.01 ▼ -1.28%
29178 Bally's Corp
NYSE:BALY 		-56.6% $-295.61 Million $521.90 Million USA $13.94 ▼ -0.21%
29179 Xinjiang Tianshan Cement Co Ltd
SHE:000877 		-56.7% CN¥-51.02 Billion
≈ $-7.47 Billion 		CN¥90.01 Billion China CN¥3.69 ▼ -0.27%
29180 DAE-IL Corporation
KO:092200 		-56.8% ₩-101.87 Billion
≈ $-69.04 Million 		₩179.39 Billion Korea ₩5770.00 ▲ +1.05%
29181 The Cheesecake Factory
NASDAQ:CAKE 		-56.8% $-294.79 Million $518.96 Million USA $108.45 ▲ +1.44%
29182 VivoSim Labs, Inc.
NASDAQ:VIVS 		-56.8% $1.33 Million $-2.35 Million USA $0.18 ▲ +1.58%
29183 Global Oriental Bhd
KLSE:1147 		-56.9% RM-135.51 Million
≈ $-34.02 Million 		RM238.35 Million Malaysia RM0.08 ▲ +6.67%
29184 SFL Corporation Ltd
NYSE:SFL 		-56.9% $-548.99 Million $964.83 Million USA $13.34 ▼ -1.62%
29185 Electromagnetic Geoservices ASA
OL:EMGS 		-56.9% Nkr6.17 Million
≈ $649.05K 		Nkr-10.83 Million Norway Nkr0.19 ▲ +0.00%
29186 JNTC Co. Ltd
KQ:204270 		-57.0% ₩-141.17 Billion
≈ $-95.67 Million 		₩247.71 Billion Korea ₩26250.00 ▲ +1.74%
29187 Toba Pulp Lestari Tbk
JK:INRU 		-57.0% Rp-80.01 Billion
≈ $-4.69 Million 		Rp140.36 Billion Indonesia Rp590.00 ▲ +0.00%
29188 BCWORLD PHARM. Co. Ltd
KQ:200780 		-57.0% ₩-41.34 Billion
≈ $-28.01 Million 		₩72.50 Billion Korea ₩3020.00 ▼ -0.66%
29189 Coro Energy PLC
LSE:CORO 		-57.1% GBX-2.07 Million
≈ $-251.74 		GBX3.62 Million UK GBX2.95 ▲ +0.00%
29190 Baotailong New Materials Co Ltd
SHG:601011 		-57.1% CN¥-3.52 Billion
≈ $-515.29 Million 		CN¥6.17 Billion China CN¥3.04 ▲ +2.36%
29191 MOSTOSTAL Płock SA
WAR:MSP 		-57.1% zł-11.02 Million
≈ $-3.03 Million 		zł19.28 Million Poland zł12.70 ▼ -1.55%
29192 iSpecimen Inc
NASDAQ:ISPC 		-57.2% $-992.54K $1.74 Million USA $1.13 ▲ +3.67%
29193 GeneOne Life Science Inc
KO:011000 		-57.2% ₩-29.25 Billion
≈ $-19.82 Million 		₩51.15 Billion Korea ₩2670.00 ▲ +0.00%
29194 Putnam Premier Income Trust
NYSE:PPT 		-57.2% $-206.32 Million $360.55 Million USA $3.25 ▲ +0.62%
29195 Next 15 Group PLC
LSE:NFG 		-57.3% GBX-75.53 Million
≈ $-9.19K 		GBX131.90 Million UK GBX310.00 ▲ +4.38%
29196 Studentbostader I Sverige AB
ST:STUDBO 		-57.3% Skr-1.35 Billion
≈ $-144.75 Million 		Skr2.35 Billion Sweden Skr1.21 ▲ +4.33%
29197 Xinjiang Zhongtai Chemical Co Ltd
SHE:002092 		-57.3% CN¥-15.08 Billion
≈ $-2.21 Billion 		CN¥26.32 Billion China CN¥4.51 ▲ +2.04%
29198 Datang International Power Generation Co Ltd Class A
SHG:601991 		-57.3% CN¥-59.09 Billion
≈ $-8.65 Billion 		CN¥103.09 Billion China CN¥5.34 ▼ -0.19%
29199 JERICHO OIL
F:JLM 		-57.3% €-5.23 Million
≈ $-6.11 Million 		€9.12 Million Germany €0.15 ▲ +0.00%
29200 OLB Group Inc
NASDAQ:OLB 		-57.4% $-4.10 Million $7.14 Million USA $0.50 ▼ -9.84%