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
29101 Camuzzi Gas Pampeana SA
BA:CGPA2 		-58.4% AR$-135.76 Billion
≈ $-98.23 Million 		AR$232.57 Billion Argentina AR$1765.00 ▼ -0.56%
29102 Beijing Hanjian Heshan Pipeline Co Ltd
SHG:603616 		-58.4% CN¥-124.30 Million
≈ $-18.19 Million 		CN¥212.83 Million China CN¥5.63 ▲ +1.26%
29103 ISS A/S
CO:ISS 		-58.4% Dkr-6.16 Billion
≈ $-963.31 Million 		Dkr10.54 Billion Denmark Dkr293.00 ▲ +0.21%
29104 Sanoma Oyj
HE:SANOMA 		-58.4% €-362.30 Million
≈ $-423.57 Million 		€620.00 Million Finland €9.55 ▼ -0.31%
29105 Reckitt Benckiser Group PLC
LSE:RKT 		-58.4% GBX-3.33 Billion
≈ $-405.65K 		GBX5.71 Billion UK GBX5158.00 ▲ +0.16%
29106 Groupe Dynamite Inc
TO:GRGD 		-58.5% CA$-54.93 Million
≈ $-39.74 Million 		CA$93.93 Million Canada CA$65.38 ▲ +1.58%
29107 NH All One REIT Co Ltd
KO:400760 		-58.5% ₩-117.06 Billion
≈ $-79.33 Million 		₩200.04 Billion Korea ₩2895.00 ▲ +0.52%
29108 Vanfund Urban Investment & Development Co Ltd
SHE:000638 		-58.5% CN¥-44.00 Million
≈ $-6.44 Million 		CN¥75.17 Million China CN¥0.89 ▲ +0.00%
29109 Priceworth International Bhd
KLSE:7123 		-58.6% RM-94.78 Million
≈ $-23.80 Million 		RM161.81 Million Malaysia RM0.04 ▲ +0.00%
29110 ALLIANCE ONE INT
F:DM8 		-58.6% €-2.69 Million
≈ $-3.14 Million 		€4.59 Million Germany €0.02 ▼ -22.22%
29111 Idealist Gayrimenkul Yatirim Ortakligi AS
IS:IDGYO 		-58.6% TL-295.28 Million
≈ $-6.61 Million 		TL503.61 Million Turkey TL3.06 ▼ -0.33%
29112 H2APEX Group SCA
XETRA:H2A 		-58.7% €-8.83 Million
≈ $-10.32 Million 		€15.03 Million Germany €1.06 ▲ +1.44%
29113 Sino Geophysical
SHE:300191 		-58.7% CN¥-722.47 Million
≈ $-105.72 Million 		CN¥1.23 Billion China CN¥37.19 ▲ +7.42%
29114 Sansteel MinGuang Co Ltd Fujian
SHE:002110 		-58.8% CN¥-11.50 Billion
≈ $-1.68 Billion 		CN¥19.58 Billion China CN¥3.08 ▲ +1.99%
29115 Xinjiang Zhongtai Chemical Co Ltd
SHE:002092 		-58.8% CN¥-15.37 Billion
≈ $-2.25 Billion 		CN¥26.14 Billion China CN¥4.51 ▲ +1.12%
29116 Mofast AB
ST:MOFAST 		-58.8% Skr-828.95 Million
≈ $-89.21 Million 		Skr1.41 Billion Sweden Skr14.20 ▲ +1.43%
29117 Lixiang Education Holding Co Ltd
NASDAQ:LXEH 		-58.8% $-90.15 Million $153.30 Million USA $1.80 ▲ +5.26%
29118 Dye & Durham Ltd
TO:DND 		-58.9% CA$-160.31 Million
≈ $-115.96 Million 		CA$272.27 Million Canada CA$0.74 ▼ -3.90%
29119 Far Eastern Department Stores Ltd
TW:2903 		-58.9% NT$-21.55 Billion
≈ $-679.01 Million 		NT$36.60 Billion Taiwan NT$22.60 ▼ -0.22%
29120 AnalytixInsight Inc
V:ALY 		-58.9% CA$-1.90 Million
≈ $-1.37 Million 		CA$3.22 Million Canada CA$0.02 ▲ +0.00%
29121 Mdundo Com As
CO:MDUNDO 		-58.9% Dkr-4.61 Million
≈ $-720.78K 		Dkr7.82 Million Denmark Dkr1.05 ▼ -4.55%
29122 Kosmos Energy Ltd
NYSE:KOS 		-58.9% $-303.61 Million $515.11 Million USA $2.78 ▲ +1.83%
29123 Amanah Leasing Public Company Limited
BK:AMANAH 		-58.9% ฿-1.01 Billion
≈ $-31.60 Million 		฿1.72 Billion Thailand ฿0.87 ▲ +2.35%
29124 Microfriend Inc
KQ:147760 		-59.0% ₩-11.38 Billion
≈ $-7.71 Million 		₩19.30 Billion Korea ₩3505.00 ▼ -0.57%
29125 Biosolution Co.Ltd
KQ:086820 		-59.0% ₩-15.52 Billion
≈ $-10.52 Million 		₩26.31 Billion Korea ₩7010.00 ▼ -3.97%
29126 Cerinnov Group SA
PA:ALPCV 		-59.0% €-571.00K
≈ $-667.56K 		€968.00K France €0.03 ▲ +0.00%
29127 Long Yuan Construction Group Co Ltd
SHG:600491 		-59.0% CN¥-4.79 Billion
≈ $-700.67 Million 		CN¥8.11 Billion China CN¥1.63 ▼ -9.44%
29128 Rastar Group
SHE:300043 		-59.1% CN¥-982.49 Million
≈ $-143.77 Million 		CN¥1.66 Billion China CN¥4.45 ▼ -0.22%
29129 Adriatic Metals Plc
AU:ADT 		-59.2% AU$-70.04 Million
≈ $-49.55 Million 		AU$118.37 Million Australia AU$6.22 ▲ +0.00%
29130 WindowMaster International AS
CO:WMA 		-59.2% Dkr-13.95 Million
≈ $-2.18 Million 		Dkr23.58 Million Denmark Dkr800.00 ▼ -1.84%
29131 ZAZZ Energy of Sweden AB
ST:ZAZZ-B 		-59.2% Skr20.54 Million
≈ $2.21 Million 		Skr-34.68 Million Sweden Skr0.01 ▲ +0.00%
29132 Chemplast Sanmar Limited
NSE:CHEMPLASTS 		-59.3% Rs-11.57 Billion
≈ $-125.13 Million 		Rs19.53 Billion India Rs177.84 ▲ +0.01%
29133 Winix Inc
KQ:044340 		-59.3% ₩-69.28 Billion
≈ $-46.95 Million 		₩116.85 Billion Korea ₩3525.00 ▲ +0.00%
29134 James River Group Holdings Ltd
NASDAQ:JRVR 		-59.3% $-386.31 Million $651.53 Million USA $4.14 ▲ +0.24%
29135 BECE Legend Group Co Ltd
SHE:000803 		-59.3% CN¥-896.41 Million
≈ $-131.17 Million 		CN¥1.51 Billion China CN¥7.29 ▼ -0.27%
29136 Carasso
TA:CRSO 		-59.4% ILA-1.34 Billion
≈ $-3.58 Million 		ILA2.25 Billion Israel ILA2668.00 ▼ -0.71%
29137 Indosat Tbk
JK:ISAT 		-59.4% Rp-22.34 Trillion
≈ $-1.31 Billion 		Rp37.58 Trillion Indonesia Rp2480.00 ▼ -5.70%
29138 Azerion Group N.V.
AS:AZRN 		-59.5% €-26.10 Million
≈ $-30.51 Million 		€43.90 Million Netherlands €1.03 ▼ -0.96%
29139 Akenerji Elektrik Uretim AS
IS:AKENR 		-59.5% TL-9.65 Billion
≈ $-216.19 Million 		TL16.23 Billion Turkey TL10.54 ▲ +1.35%
29140 Shenzhen Ecobeauty Co Ltd
SHE:000010 		-59.5% CN¥-208.38 Million
≈ $-30.49 Million 		CN¥349.95 Million China CN¥1.64 ▲ +7.19%
29141 Potbelly Co
NASDAQ:PBPB 		-59.6% $-36.40 Million $61.10 Million USA $17.12 ▲ +0.06%
29142 GAMEVIL Inc
KQ:063080 		-59.6% ₩-150.46 Billion
≈ $-101.97 Million 		₩252.51 Billion Korea ₩13740.00 ▲ +5.53%
29143 Gilat Telecom Global Ltd
TA:GLTL 		-59.6% ILA-10.12 Million
≈ $-27.13K 		ILA16.98 Million Israel ILA218.20 ▲ +1.49%
29144 Southland Holdings, Inc.
NYSE MKT:SLND 		-59.6% $78.98 Million $-132.51 Million USA $1.16 ▲ +1.75%
29145 Novem Group S.A.
XETRA:NVM 		-59.6% €-56.40 Million
≈ $-65.94 Million 		€94.60 Million Germany €2.40 ▲ +0.00%
29146 Novem Group S.A.
F:NVM 		-59.7% €-56.40 Million
≈ $-65.94 Million 		€94.50 Million Germany €2.32 ▲ +1.75%
29147 Murano Global Investments PLC Ordinary Shares
NASDAQ:MRNO 		-59.7% $-3.25 Billion $5.44 Billion USA $0.22 ▼ -3.19%
29148 Zenvia Inc
NASDAQ:ZENV 		-59.9% $-444.23 Million $742.16 Million USA $0.13 ▲ +33.60%
29149 Winmark Corporation
NASDAQ:WINA 		-60.0% $22.56 Million $-37.62 Million USA $346.07 ▼ -0.31%
29150 Coincheck Group N.V. Ordinary Shares
NASDAQ:CNCK 		-60.0% $-18.23 Billion $30.36 Billion USA $2.11 ▼ -2.31%
29151 Kroger Company
NYSE:KR 		-60.3% $-3.58 Billion $5.94 Billion USA $58.51 ▲ +0.10%
29152 Honeywell Aerospace Inc
NASDAQ:HONA 		-60.3% $3.39 Billion $-5.62 Billion USA $164.01 ▲ +2.28%
29153 United Recommend International Co Ltd
TWO:5321 		-60.4% NT$-508.30 Million
≈ $-16.01 Million 		NT$841.41 Million Taiwan NT$81.10 ▲ +0.12%
29154 Fold Holdings, Inc. Class A Common Stock
NASDAQ:FLD 		-60.5% $-22.00 Million $36.35 Million USA $0.57 ▲ +9.66%
29155 Kier Group PLC
LSE:KIE 		-60.6% GBX-313.60 Million
≈ $-38.16K 		GBX517.20 Million UK GBX260.40 ▲ +0.15%
29156 CATHAY PAC.AIRW.HD-20ADR5
F:CTYA 		-60.7% €-36.51 Billion
≈ $-42.69 Billion 		€60.12 Billion Germany €5.95 ▼ -1.65%
29157 Aeon Metals Ltd
AU:AML 		-60.8% AU$-38.89 Million
≈ $-27.52 Million 		AU$63.99 Million Australia AU$0.01 ▲ +0.00%
29158 New Hope Liuhe Co Ltd
SHE:000876 		-60.8% CN¥-20.63 Billion
≈ $-3.02 Billion 		CN¥33.93 Billion China CN¥7.01 ▼ -0.28%
29159 Rithm Capital Corp.
NYSE:RITM 		-60.8% $-5.63 Billion $9.26 Billion USA $10.08 ▼ -0.88%
29160 Field Solutions Holdings Ltd
AU:FSG 		-60.9% AU$-22.83 Million
≈ $-16.15 Million 		AU$37.50 Million Australia AU$0.02 ▲ +0.00%
29161 BELGRAVIA HARTFORD CAP.
F:ECA 		-60.9% €-2.44 Million
≈ $-2.85 Million 		€4.01 Million Germany €0.01 ▲ +0.00%
29162 Camden National Corporation
NASDAQ:CAC 		-61.0% $-432.79 Million $710.01 Million USA $56.58 ▲ +0.39%
29163 INPOST S.A UNSP.ADR/1/2
F:6690 		-61.0% €-1.94 Billion
≈ $-2.27 Billion 		€3.18 Billion Germany €7.20 ▲ +0.00%
29164 Fastighets AB Trianon (publ)
ST:TRIAN-B 		-61.1% Skr-3.21 Billion
≈ $-345.47 Million 		Skr5.26 Billion Sweden Skr18.05 ▲ +0.28%
29165 Believe SAS
PA:BLV 		-61.1% €-220.42 Million
≈ $-257.70 Million 		€360.52 Million France €17.20 ▲ +0.00%
29166 Moda-InnoChips Co. Ltd
KQ:080420 		-61.2% ₩-225.35 Billion
≈ $-152.72 Million 		₩368.51 Billion Korea ₩1629.00 ▼ -1.21%
29167 Jilin Chemical Fibre Co Ltd
SHE:000420 		-61.3% CN¥-3.04 Billion
≈ $-444.14 Million 		CN¥4.95 Billion China CN¥3.76 ▲ +1.62%
29168 ESGL Holdings Limited
NASDAQ:OIO 		-61.3% $-8.38 Million $13.68 Million USA $1.85 ▲ +0.27%
29169 Mode Tour Real Estate Investment Trust Inc
KO:204210 		-61.3% ₩-26.11 Billion
≈ $-17.69 Million 		₩42.59 Billion Korea ₩2035.00 ▲ +0.00%
29170 Cosmax Nbt Inc
KQ:222040 		-61.3% ₩-37.33 Billion
≈ $-25.30 Million 		₩60.88 Billion Korea ₩8420.00 ▲ +0.00%
29171 Magna Finance Tbk
JK:MGNA 		-61.3% Rp-21.34 Billion
≈ $-1.25 Million 		Rp34.79 Billion Indonesia Rp94.00 ▼ -3.09%
29172 John Hancock Income Securities Closed Fund
NYSE:JHS 		-61.4% $-87.24 Million $142.15 Million USA $10.92 ▼ -0.55%
29173 National Bank of Canada
TO:NA 		-61.4% CA$-20.63 Billion
≈ $-14.92 Billion 		CA$33.58 Billion Canada CA$213.18 ▼ -4.20%
29174 Zenova Group PLC
LSE:ZED 		-61.5% GBX-889.00K
≈ $-108.17 		GBX1.45 Million UK GBX0.21 ▼ -2.38%
29175 Sundiro Holding Co Ltd
SHE:000571 		-61.5% CN¥-558.50 Million
≈ $-81.73 Million 		CN¥907.81 Million China CN¥6.11 ▼ -0.65%
29176 Gen Digital Inc.
NASDAQ:GEN 		-61.5% $-1.44 Billion $2.33 Billion USA $29.64 ▲ +1.13%
29177 NortonLifeLock Inc
F:SYM 		-61.5% €-1.44 Billion
≈ $-1.68 Billion 		€2.33 Billion Germany €24.76 ▲ +0.43%
29178 Ditas Dogan Yedek Parca Imalat ve Teknik AS
IS:DITAS 		-61.5% TL-706.21 Million
≈ $-15.82 Million 		TL1.15 Billion Turkey TL25.82 ▼ -4.37%
29179 Zhibao Technology Inc. Class A Ordinary Shares
NASDAQ:ZBAO 		-61.6% $-4.34 Million $7.04 Million USA $0.18 ▼ -3.89%
29180 Jeju Beer Co. Ltd.
KQ:276730 		-61.9% ₩-7.09 Billion
≈ $-4.81 Million 		₩11.45 Billion Korea ₩1189.00 ▲ +12.59%
29181 F-SECURE OYJ
HE:FSECURE 		-61.9% €-36.15 Million
≈ $-42.26 Million 		€58.38 Million Finland €1.98 ▼ -1.20%
29182 Serrano 61 Desarrollo SOCIMI SA
MC:YSRR 		-61.9% €-27.82 Million
≈ $-32.52 Million 		€44.92 Million Spain €19.80 ▲ +0.00%
29183 TROC DE L'ILE SA
PA:MLTRO 		-61.9% €-813.50K
≈ $-951.07K 		€1.31 Million France €2.48 ▲ +0.00%
29184 Sweden BuyersClub AB
ST:BUY 		-62.0% Skr-5.13 Million
≈ $-551.85K 		Skr8.27 Million Sweden Skr6.30 ▲ +1.61%
29185 Indomobil Multi Jasa Tbk
JK:IMJS 		-62.0% Rp-3.44 Trillion
≈ $-201.46 Million 		Rp5.54 Trillion Indonesia Rp164.00 ▼ -5.20%
29186 Beiqi Foton Motor Co Ltd
SHG:600166 		-62.1% CN¥-10.35 Billion
≈ $-1.51 Billion 		CN¥16.66 Billion China CN¥2.90 ▲ +1.40%
29187 Natuzzi SpA
NYSE:NTZ 		-62.1% $-22.27 Million $35.85 Million USA $1.00 ▲ +0.00%
29188 Dragon Mountain Gold Ltd
AU:DMG 		-62.1% AU$-504.80K
≈ $-357.18K 		AU$812.65K Australia AU$0.01 ▲ +0.00%
29189 Colibri Resource Corp
V:CBI 		-62.1% CA$-1.53 Million
≈ $-1.11 Million 		CA$2.47 Million Canada CA$0.09 ▲ +0.00%
29190 Gran Tierra Energy Inc
TO:GTE 		-62.2% CA$-142.16 Million
≈ $-102.84 Million 		CA$228.74 Million Canada CA$13.99 ▲ +4.72%
29191 Orion Digital Corp.
TO:ORIO 		-62.2% CA$-44.98 Million
≈ $-32.54 Million 		CA$72.32 Million Canada CA$1.16 ▲ +0.87%
29192 PHAXIAM Therapeutics S.A.
PA:PHXM 		-62.3% €-9.62 Million
≈ $-11.25 Million 		€15.45 Million France €0.10 ▲ +0.00%
29193 GTPL Hathway Limited
NSE:GTPL 		-62.3% Rs-7.89 Billion
≈ $-85.33 Million 		Rs12.67 Billion India Rs54.50 ▼ -0.60%
29194 Erciyas Celik Boru Sanayi A.S.
IS:ERCB 		-62.3% TL-870.05 Million
≈ $-19.49 Million 		TL1.40 Billion Turkey TL46.90 ▼ -0.59%
29195 Nexted Group Ltd
AU:NXD 		-62.4% AU$-12.58 Million
≈ $-8.90 Million 		AU$20.18 Million Australia AU$0.09 ▲ +0.00%
29196 East Coast Furnitech Public Company Limited
BK:ECF 		-62.4% ฿-353.12 Million
≈ $-11.01 Million 		฿565.80 Million Thailand ฿0.06 ▲ +0.00%
29197 Avolta AG
SW:AVOL 		-62.5% CHF-1.28 Billion
≈ $-1.62 Billion 		CHF2.05 Billion Switzerland CHF47.30 ▲ +0.85%
29198 DUFRY AG UNSP.ADR/010
F:D2JA 		-62.5% €-1.28 Billion
≈ $-1.50 Billion 		€2.05 Billion Germany €5.15 ▼ -2.83%
29199 A.J. Plast Public Company Limited
BK:AJ 		-62.6% ฿-2.68 Billion
≈ $-83.48 Million 		฿4.28 Billion Thailand ฿3.66 ▲ +1.67%
29200 Novavest Real Estate Ag
SW:NREN 		-62.6% CHF-275.07 Million
≈ $-347.76 Million 		CHF439.54 Million Switzerland CHF38.80 ▲ +0.52%