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
29101 Pine Cliff Energy Ltd
TO:PNE 		-68.7% CA$-22.67 Million
≈ $-16.40 Million 		CA$32.98 Million Canada CA$0.61 ▲ +1.67%
29102 Chongqing Iron & Steel Company Limited
F:CGP 		-68.8% €-9.44 Billion
≈ $-11.04 Billion 		€13.72 Billion Germany €0.10 ▼ -0.98%
29103 Eagle Bancorp Montana Inc
NASDAQ:EBMT 		-68.8% $-132.04 Million $191.81 Million USA $23.33 ▲ +0.73%
29104 Condor Energies Inc.
TO:CDR 		-68.8% CA$-15.17 Million
≈ $-10.97 Million 		CA$22.04 Million Canada CA$2.64 ▼ -1.12%
29105 RPSG VENTURES LIMITED
NSE:RPSGVENT 		-68.8% Rs-30.16 Billion
≈ $-326.19 Million 		Rs43.81 Billion India Rs886.95 ▼ -0.14%
29106 Gohigh Data Networks Technology Co Ltd
SHE:000851 		-68.9% CN¥-470.42 Million
≈ $-68.84 Million 		CN¥682.57 Million China CN¥0.38 ▲ +0.00%
29107 OTRS AG
F:TR9 		-68.9% €-1.87 Million
≈ $-2.19 Million 		€2.72 Million Germany €18.90 ▲ +0.00%
29108 International Parkside Products Inc
V:IPD 		-68.9% CA$-114.34K
≈ $-82.71K 		CA$165.88K Canada CA$0.04 ▲ +0.00%
29109 Biocartis Group NV
BR:BCART 		-68.9% €37.22 Million
≈ $43.51 Million 		€-53.99 Million Belgium €0.29 ▲ +0.00%
29110 INVENIA Co. Ltd
KQ:079950 		-69.1% ₩-10.55 Billion
≈ $-7.15 Million 		₩15.28 Billion Korea ₩1070.00 ▲ +5.31%
29111 Muang Thai Insurance Public Company Limited
BK:MTI 		-69.1% ฿-4.01 Billion
≈ $-124.95 Million 		฿5.80 Billion Thailand ฿16.10 ▼ -0.62%
29112 NATUZZI S.P.A. ADR/5 EO 1
F:NTZA 		-69.2% €-27.20 Million
≈ $-31.80 Million 		€39.30 Million Germany €2.50 ▲ +6.84%
29113 Thunderful Group AB
ST:THUNDR 		-69.7% Skr-92.80 Million
≈ $-9.99 Million 		Skr133.20 Million Sweden Skr0.30 ▼ -1.01%
29114 Cintac
SN:CINTAC 		-69.7% CL$-49.02 Million
≈ $-54.83K 		CL$70.37 Million Chile CL$58.21 ▲ +0.00%
29115 Carnival PLC
LSE:CCL 		-69.7% GBX-9.07 Billion
≈ $-1.10 Million 		GBX13.01 Billion UK GBX1903.50 ▲ +0.00%
29116 Carnival Plc ADS
NYSE:CUK 		-69.7% $-9.10 Billion $13.05 Billion USA $26.60 ▼ -0.97%
29117 Carnival Corporation
NYSE:CCL 		-69.7% $-9.10 Billion $13.05 Billion USA $30.90 ▲ +2.59%
29118 Kendrick Resources PLC
LSE:KEN 		-69.8% GBX-808.85K
≈ $-98.41 		GBX1.16 Million UK GBX7.50 ▼ -6.25%
29119 Cosco Shipping Development Co Ltd
SHG:601866 		-69.8% CN¥-22.03 Billion
≈ $-3.22 Billion 		CN¥31.57 Billion China CN¥2.40 ▼ -2.83%
29120 COSCO SHIPPING Development Co. Ltd.
F:EZ5 		-69.8% €-22.03 Billion
≈ $-25.76 Billion 		€31.57 Billion Germany €0.10 ▼ -12.91%
29121 Mr. Cooper Group Inc
NASDAQ:COOP 		-70.0% $-3.57 Billion $5.10 Billion USA $210.79 ▲ +0.00%
29122 Donegal Group A Inc
NASDAQ:DGICA 		-70.0% $-448.56 Million $640.42 Million USA $17.46 ▲ +0.69%
29123 Donegal Group B Inc
NASDAQ:DGICB 		-70.0% $-448.56 Million $640.42 Million USA $23.69 ▲ +30.02%
29124 Quantum Blockchain Technologies Plc
LSE:QBT 		-70.1% GBX3.18 Million
≈ $386.43 		GBX-4.53 Million UK GBX0.36 ▲ +0.00%
29125 ETHERNITY NETW.(DI) -001
F:82N 		-70.1% €-1.92 Million
≈ $-2.25 Million 		€2.74 Million Germany €0.00 ▲ +0.00%
29126 NKT A/S
CO:NKT 		-70.1% Dkr-9.84 Billion
≈ $-1.54 Billion 		Dkr14.03 Billion Denmark Dkr1003.00 ▲ +1.31%
29127 Fujian Longzhou Transportation Co Ltd
SHE:002682 		-70.2% CN¥-699.09 Million
≈ $-102.30 Million 		CN¥996.21 Million China CN¥4.90 ▲ +1.45%
29128 Binakarya Jaya Abadi Tbk PT
JK:BIKA 		-70.4% Rp309.90 Billion
≈ $18.16 Million 		Rp-440.37 Billion Indonesia Rp55.00 ▲ +0.00%
29129 IRLAB Therapeutics AB (publ)
ST:IRLAB-A 		-70.4% Skr-21.62 Million
≈ $-2.33 Million 		Skr30.72 Million Sweden Skr1.20 ▲ +0.00%
29130 Nobleoak Life Ltd
AU:NOL 		-70.4% AU$-50.28 Million
≈ $-35.58 Million 		AU$71.41 Million Australia AU$1.21 ▲ +0.00%
29131 Baolong International Co Ltd
TW:1906 		-70.5% NT$-1.97 Billion
≈ $-62.05 Million 		NT$2.79 Billion Taiwan NT$11.35 ▲ +0.44%
29132 Rein Therapeutics Inc
NASDAQ:RNTX 		-70.6% $-8.18 Million $11.59 Million USA $0.95 ▲ +0.27%
29133 EMEIS SA
PA:EMEIS 		-70.7% €-995.64 Million
≈ $-1.16 Billion 		€1.41 Billion France €13.64 ▼ -0.66%
29134 EuroTeleSites AG
F:7YF 		-70.7% €-292.66 Million
≈ $-342.15 Million 		€413.94 Million Germany €4.59 ▼ -1.29%
29135 EuroTeleSites AG
VI:ETS 		-70.7% €-292.66 Million
≈ $-342.15 Million 		€413.94 Million Austria €4.46 ▼ -4.90%
29136 Apex International Co Ltd
TW:4927 		-70.8% NT$-3.49 Billion
≈ $-109.86 Million 		NT$4.93 Billion Taiwan NT$49.60 ▼ -3.88%
29137 Hengli Petrochemical Co Ltd
SHG:600346 		-70.8% CN¥-50.07 Billion
≈ $-7.33 Billion 		CN¥70.72 Billion China CN¥17.77 ▼ -4.10%
29138 J D Wetherspoon PLC
LSE:JDW 		-70.8% GBX-237.72 Million
≈ $-28.92K 		GBX335.55 Million UK GBX658.50 ▼ -1.50%
29139 Chongqing Taiji Industry Group Co Ltd
SHG:600129 		-70.9% CN¥-2.63 Billion
≈ $-384.83 Million 		CN¥3.71 Billion China CN¥13.21 ▼ -2.08%
29140 Banco Hipotecario SA
BA:BHIP 		-71.2% AR$-60.63 Billion
≈ $-43.87 Million 		AR$85.20 Billion Argentina AR$349.00 ▼ -3.32%
29141 Freelancer Ltd
AU:FLN 		-71.2% AU$-18.53 Million
≈ $-13.11 Million 		AU$26.02 Million Australia AU$0.12 ▼ -4.00%
29142 Han Express
KO:014130 		-71.4% ₩-61.56 Billion
≈ $-41.72 Million 		₩86.22 Billion Korea ₩2335.00 ▼ -2.71%
29143 Aurora Mobile Ltd
NASDAQ:JG 		-71.4% $-71.06 Million $99.49 Million USA $4.84 ▼ -6.56%
29144 Maoming Petro-Chemical Shihua Co Ltd
SHE:000637 		-71.4% CN¥-408.23 Million
≈ $-59.74 Million 		CN¥571.57 Million China CN¥3.89 ▼ -0.51%
29145 Blend Labs Inc
NYSE:BLND 		-71.4% $39.95 Million $-55.91 Million USA $1.77 ▲ +5.36%
29146 Corem Property Group AB (publ)
ST:CORE-A 		-71.5% Skr-11.72 Billion
≈ $-1.26 Billion 		Skr16.39 Billion Sweden Skr3.54 ▲ +4.42%
29147 Corem Property Group AB (publ)
ST:CORE-B 		-71.5% Skr-11.72 Billion
≈ $-1.26 Billion 		Skr16.39 Billion Sweden Skr2.56 ▼ -1.69%
29148 Corem Property Group AB (publ)
ST:CORE-D 		-71.5% Skr-11.72 Billion
≈ $-1.26 Billion 		Skr16.39 Billion Sweden Skr229.00 ▼ -0.87%
29149 Corem Property Group AB (publ)
ST:CORE-PREF 		-71.5% Skr-11.72 Billion
≈ $-1.26 Billion 		Skr16.39 Billion Sweden Skr233.50 ▼ -0.43%
29150 Galatasaray Sportif Sinai ve Ticari Yatirimlar AS
IS:GSRAY 		-71.5% TL-9.40 Billion
≈ $-210.43 Million 		TL13.13 Billion Turkey TL1.07 ▲ +0.00%
29151 Shanghai Xin Nanyang Co Ltd
SHG:600661 		-71.6% CN¥-242.35 Million
≈ $-35.46 Million 		CN¥338.53 Million China CN¥7.83 ▼ -0.38%
29152 Century Casinos Inc
NASDAQ:CNTY 		-71.6% $17.39 Million $-24.29 Million USA $1.39 ▼ -0.71%
29153 CENTAURUS ENERGY INC.
F:72M0 		-71.6% €-4.62 Million
≈ $-5.41 Million 		€6.46 Million Germany €0.99 ▲ +0.00%
29154 Centaurus Energy Inc
V:CTA 		-71.6% CA$-4.62 Million
≈ $-3.35 Million 		CA$6.46 Million Canada CA$2.25 ▲ +0.00%
29155 Cartesian Therapeutics Inc.
NASDAQ:RNAC 		-71.6% $106.09 Million $-148.12 Million USA $9.05 ▲ +5.23%
29156 LENSAR Inc
NASDAQ:LNSR 		-71.8% $8.70 Million $-12.12 Million USA $6.18 ▲ +8.04%
29157 Sedlmayr Grund und Immobilien AG
F:SPB 		-72.1% €-176.13 Million
≈ $-205.91 Million 		€244.22 Million Germany €1220.00 ▼ -0.81%
29158 Seven Hills Realty Trust
NASDAQ:SEVN 		-72.1% $-235.91 Million $326.98 Million USA $8.18 ▼ -0.49%
29159 ServisFirst Bancshares Inc
NYSE:SFBS 		-72.2% $-1.38 Billion $1.91 Billion USA $81.67 ▲ +0.75%
29160 Diligent Media Corporation Limited
NSE:DNAMEDIA 		-72.3% Rs1.83 Billion
≈ $19.74 Million 		Rs-2.53 Billion India Rs2.93 ▲ +0.34%
29161 PT DFI Retail Nusantara Tbk
JK:HERO 		-72.3% Rp-1.13 Trillion
≈ $-66.26 Million 		Rp1.56 Trillion Indonesia Rp326.00 ▲ +2.52%
29162 Alvotech
IC:ALVO 		-72.4% Ikr127.94 Million
≈ $1.04 Million 		Ikr-176.76 Million Iceland Ikr421.00 ▼ -0.24%
29163 Sakthi Sugars Limited
NSE:SAKHTISUG 		-72.5% Rs-1.66 Billion
≈ $-17.90 Million 		Rs2.28 Billion India Rs18.18 ▼ -0.33%
29164 One Group Hospitality Inc
NASDAQ:STKS 		-72.6% $-83.70 Million $115.36 Million USA $1.83 ▼ -1.61%
29165 CNFinance Holdings Ltd
NYSE:CNF 		-72.6% $-2.60 Billion $3.58 Billion USA $3.09 ▲ +0.98%
29166 Anhui Liuguo Chemical Co Ltd
SHG:600470 		-72.6% CN¥-1.46 Billion
≈ $-214.35 Million 		CN¥2.02 Billion China CN¥5.89 ▲ +0.86%
29167 Dongsung Pharm
KO:002210 		-72.6% ₩-29.45 Billion
≈ $-19.96 Million 		₩40.55 Billion Korea ₩973.00 ▲ +0.00%
29168 The Beachbody Company, Inc.
NYSE:BODI 		-72.7% $-22.76 Million $31.32 Million USA $10.69 ▼ -2.11%
29169 SSH GROUP LTD
F:JRSA 		-72.8% €-6.95 Million
≈ $-8.13 Million 		€9.55 Million Germany €0.08 ▲ +0.00%
29170 SSH Group Ltd
AU:SSH 		-72.8% AU$-6.95 Million
≈ $-4.92 Million 		AU$9.55 Million Australia AU$0.16 ▲ +0.00%
29171 Wuzhou Special Paper Group Co. Ltd.
SHG:605007 		-72.9% CN¥-2.76 Billion
≈ $-404.46 Million 		CN¥3.79 Billion China CN¥13.26 ▼ -0.67%
29172 INTERN.CONS.AIRL.GR. ADR
F:INRA 		-73.0% €-5.54 Billion
≈ $-6.48 Billion 		€7.59 Billion Germany €8.60 ▼ -2.82%
29173 International Consolidated Airlines Group S.A
MC:IAG 		-73.0% €-5.55 Billion
≈ $-6.49 Billion 		€7.61 Billion Spain €5.25 ▲ +1.16%
29174 Brilliant Future AB
ST:BRILL 		-73.0% Skr-19.92 Million
≈ $-2.14 Million 		Skr27.29 Million Sweden Skr3.86 ▲ +0.00%
29175 Impresa - Sociedade Gestora de Participações Sociais S.A
LS:IPR 		-73.1% €-65.53 Million
≈ $-76.61 Million 		€89.69 Million Portugal €0.18 ▲ +1.68%
29176 Orvana Minerals Corp.
TO:ORV 		-73.2% CA$-41.41 Million
≈ $-29.95 Million 		CA$56.54 Million Canada CA$1.75 ▲ +3.55%
29177 Hengkang Medical Group Co Ltd
SHE:002219 		-73.3% CN¥-1.48 Billion
≈ $-217.06 Million 		CN¥2.02 Billion China CN¥1.92 ▼ -2.04%
29178 Hainan Meilan International Airport Company Limited
F:HAO 		-73.3% €-2.79 Billion
≈ $-3.26 Billion 		€3.80 Billion Germany €0.50 ▲ +2.46%
29179 Northern Ocean Ltd
OL:NOL 		-73.4% Nkr-289.74 Million
≈ $-30.49 Million 		Nkr395.01 Million Norway Nkr7.94 ▲ +2.58%
29180 High Roller Technologies, Inc.
NYSE MKT:ROLR 		-73.4% $-4.83 Million $6.58 Million USA $5.17 ▼ -3.36%
29181 Franklin Covey Company
NYSE:FC 		-73.5% $-39.71 Million $54.01 Million USA $23.06 ▼ -2.70%
29182 VusionGroup
PA:VU 		-73.6% €-151.91 Million
≈ $-177.59 Million 		€206.50 Million France €127.00 ▼ -2.76%
29183 Planet Fitness Inc
NYSE:PLNT 		-73.6% $355.33 Million $-482.79 Million USA $50.32 ▲ +0.68%
29184 HansBiomed Corporation
KQ:042520 		-73.7% ₩-24.96 Billion
≈ $-16.92 Million 		₩33.89 Billion Korea ₩25050.00 ▲ +3.51%
29185 Korea Electric Power Corporation
F:KOP 		-73.8% €-36.39 Trillion
≈ $-42.55 Trillion 		€49.32 Trillion Germany €11.20 ▼ -2.61%
29186 Korea Electric Power Corp
KO:015760 		-73.8% ₩-36.39 Trillion
≈ $-24.66 Billion 		₩49.32 Trillion Korea ₩39800.00 ▼ -3.86%
29187 The Cheesecake Factory
NASDAQ:CAKE 		-73.8% $-322.18 Million $436.43 Million USA $73.27 ▼ -0.65%
29188 GOLCAP RESOURCES CORP
F:2SO0 		-73.8% €-1.32 Million
≈ $-1.55 Million 		€1.79 Million Germany €0.06 ▲ +0.00%
29189 Claros Mortgage Trust Inc
NYSE:CMTG 		-73.9% $-1.29 Billion $1.75 Billion USA $2.80 ▲ +4.87%
29190 Sunrise New Energy Co. Ltd
NASDAQ:EPOW 		-74.0% $-18.70 Million $25.27 Million USA $0.57 ▼ -0.28%
29191 Debock Industries Limited
NSE:DIL 		-74.1% Rs1.83 Billion
≈ $19.74 Million 		Rs-2.46 Billion India Rs0.94 ▲ +0.00%
29192 KOAS Co. Ltd
KO:071950 		-74.2% ₩-24.54 Billion
≈ $-16.63 Million 		₩33.06 Billion Korea ₩1901.00 ▲ +0.21%
29193 Copenhagen Airports AS
CO:KBHL 		-74.4% Dkr-4.10 Billion
≈ $-641.32 Million 		Dkr5.51 Billion Denmark Dkr5560.00 ▲ +0.72%
29194 Wellnex Life Ltd
AU:WNX 		-74.4% AU$-8.37 Million
≈ $-5.92 Million 		AU$11.25 Million Australia AU$0.04 ▼ -2.27%
29195 UOA Real Estate Investment Trust
KLSE:5110 		-74.4% RM-736.24 Million
≈ $-184.84 Million 		RM989.11 Million Malaysia RM0.81 ▲ +0.00%
29196 AI Era Corp.
NASDAQ:ABQQD 		-74.5% $-2.58 Million $3.47 Million USA $0.24 ▼ -13.86%
29197 Kinepolis Group NV
BR:KIN 		-74.7% €-172.97 Million
≈ $-202.22 Million 		€231.61 Million Belgium €35.55 ▲ +5.02%
29198 Six Flags Entertainment Corporation
NYSE:FUN 		-74.7% $-384.38 Million $514.27 Million USA $24.45 ▲ +4.76%
29199 Wushang Group Co Ltd
SHE:000501 		-74.8% CN¥-8.19 Billion
≈ $-1.20 Billion 		CN¥10.96 Billion China CN¥7.32 ▼ -0.41%
29200 Bounty Oil & Gas NL
AU:BUY 		-74.9% AU$-2.82 Million
≈ $-2.00 Million 		AU$3.77 Million Australia AU$0.03 ▲ +0.00%