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
29201 Global Dominion Access S.A
MC:DOM 		-62.7% €-171.43 Million
≈ $-200.42 Million 		€273.60 Million Spain €2.72 ▲ +0.00%
29202 Novo Integrated Sciences Inc
NASDAQ:NVOS 		-62.7% $-9.16 Million $14.61 Million USA $0.00 ▲ +0.00%
29203 RBR Group Ltd
AU:RBR 		-62.7% AU$-821.17K
≈ $-581.03K 		AU$1.31 Million Australia AU$0.02 ▲ +12.50%
29204 Arteris Inc
NASDAQ:AIP 		-62.8% $9.19 Million $-14.63 Million USA $22.81 ▼ -1.81%
29205 Antler Gold Inc
V:ANTL 		-62.9% CA$-1.43 Million
≈ $-1.03 Million 		CA$2.27 Million Canada CA$0.03 ▲ +0.00%
29206 Duck Yang Ind
KO:024900 		-62.9% ₩-74.08 Billion
≈ $-50.20 Million 		₩117.85 Billion Korea ₩1701.00 ▼ -1.51%
29207 Churchill Downs Incorporated
NASDAQ:CHDN 		-62.9% $-875.00 Million $1.39 Billion USA $87.57 ▼ -1.24%
29208 Carlsberg A/S
CO:CARL-B 		-62.9% Dkr-19.30 Billion
≈ $-3.02 Billion 		Dkr30.68 Billion Denmark Dkr889.80 ▲ +1.25%
29209 Carlsberg A/S
CO:CARL-A 		-62.9% Dkr-19.30 Billion
≈ $-3.02 Billion 		Dkr30.68 Billion Denmark Dkr1115.00 ▲ +0.45%
29210 CARLSBERG B DK20 ADR 1/5
F:CBGC 		-62.9% €-19.30 Billion
≈ $-22.56 Billion 		€30.68 Billion Germany €21.20 ▼ -1.85%
29211 Thales S.A.
PA:HO 		-62.9% €-4.51 Billion
≈ $-5.27 Billion 		€7.17 Billion France €249.80 ▼ -0.08%
29212 Lyra Therapeutics Inc
NASDAQ:LYRA 		-63.0% $6.75 Million $-10.72 Million USA $0.25 ▲ +2400.00%
29213 Starz Entertainment LLC
NASDAQ:STRZ 		-63.0% $-407.20 Million $646.00 Million USA $28.55 ▼ -2.19%
29214 Power Wind Health Industry Incorporated
TW:8462 		-63.2% NT$-1.25 Billion
≈ $-39.53 Million 		NT$1.99 Billion Taiwan NT$175.50 ▲ +0.57%
29215 Pure Foods Tasmania Ltd
AU:PFT 		-63.2% AU$-3.97 Million
≈ $-2.81 Million 		AU$6.29 Million Australia AU$0.03 ▲ +3.85%
29216 Bank BRISyariah Tbk PT
JK:BRIS 		-63.2% Rp-32.85 Trillion
≈ $-1.92 Billion 		Rp51.95 Trillion Indonesia Rp1780.00 ▼ -1.39%
29217 Huddlestock Fintech As
OL:HUDL 		-63.3% Nkr-17.52 Million
≈ $-1.84 Million 		Nkr27.68 Million Norway Nkr0.57 ▼ -2.05%
29218 Galantas Gold Corp
V:GAL 		-63.4% CA$-2.56 Million
≈ $-1.85 Million 		CA$4.04 Million Canada CA$0.66 ▲ +10.00%
29219 John Hancock Investors Closed Fund
NYSE:JHI 		-63.4% $-81.01 Million $127.78 Million USA $13.27 ▼ -0.08%
29220 Feelux Co. Ltd.
KO:033180 		-63.5% ₩-292.29 Billion
≈ $-198.08 Million 		₩460.47 Billion Korea ₩5304.00 ▲ +0.00%
29221 E-Starco
KO:015020 		-63.6% ₩-23.88 Billion
≈ $-16.18 Million 		₩37.54 Billion Korea ₩464.00 ▲ +0.00%
29222 MeguREIT Israel
TA:MGRT 		-63.6% ILA-1.19 Billion
≈ $-3.18 Million 		ILA1.86 Billion Israel ILA718.30 ▲ +0.73%
29223 BlackRock Long-Term Municipal Advantage Trust
NYSE:BTA 		-63.6% $-81.26 Million $127.68 Million USA $9.72 ▲ +0.00%
29224 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 €0.34 ▼ -0.15%
29225 INPOST S.A. EO -01
F:669 		-63.8% €-2.07 Billion
≈ $-2.42 Billion 		€3.25 Billion Germany €15.51 ▲ +0.00%
29226 Seobu T&D Co. Ltd
KQ:006730 		-63.8% ₩-826.90 Billion
≈ $-560.38 Million 		₩1.30 Trillion Korea ₩11130.00 ▲ +3.63%
29227 Shenyang Jinshan Energy Co Ltd
SHG:600396 		-63.8% CN¥-2.81 Billion
≈ $-411.41 Million 		CN¥4.40 Billion China CN¥14.97 ▲ +5.87%
29228 WideOpenWest Inc
NYSE:WOW 		-63.9% $-94.50 Million $148.00 Million USA $37.89 ▼ -0.68%
29229 Bokusgruppen AB
ST:BOKUS 		-64.0% Skr-373.60 Million
≈ $-40.21 Million 		Skr583.80 Million Sweden Skr63.60 ▲ +0.00%
29230 Shandong Huifa Foodstuff Co
SHG:603536 		-64.1% CN¥-243.28 Million
≈ $-35.60 Million 		CN¥379.61 Million China CN¥9.39 ▼ -1.57%
29231 Daedong Gear Co. Ltd
KQ:008830 		-64.1% ₩-50.75 Billion
≈ $-34.39 Million 		₩79.15 Billion Korea ₩6120.00 ▲ +4.44%
29232 Everbright Jiabao Co Ltd
SHG:600622 		-64.2% CN¥-2.21 Billion
≈ $-323.53 Million 		CN¥3.44 Billion China CN¥2.30 ▲ +1.32%
29233 Coles Group Ltd
AU:COL 		-64.2% AU$-2.49 Billion
≈ $-1.76 Billion 		AU$3.88 Billion Australia AU$24.03 ▲ +1.18%
29234 Guizhou Panjiang Refined Coal Co Ltd
SHG:600395 		-64.2% CN¥-7.43 Billion
≈ $-1.09 Billion 		CN¥11.57 Billion China CN¥5.58 ▲ +1.82%
29235 LYFT Inc
NASDAQ:LYFT 		-64.2% $-1.94 Billion $3.03 Billion USA $17.39 ▼ -1.47%
29236 China Television Co
TW:9928 		-64.3% NT$-1.38 Billion
≈ $-43.48 Million 		NT$2.15 Billion Taiwan NT$18.10 ▼ -0.28%
29237 Lottery.com, Inc. Common Stock
NASDAQ:LTRY 		-64.3% $-14.50 Million $22.54 Million USA $1.31 ▲ +0.00%
29238 National Petroleum Co Ltd
TW:9937 		-64.4% NT$-3.57 Billion
≈ $-112.45 Million 		NT$5.54 Billion Taiwan NT$55.30 ▲ +0.55%
29239 Yorkton Equity Group Inc
V:YEG 		-64.5% CA$-19.42 Million
≈ $-14.05 Million 		CA$30.10 Million Canada CA$0.12 ▲ +4.55%
29240 Mirae Asset Global REIT Co. Ltd.
KO:396690 		-64.6% ₩-100.21 Billion
≈ $-67.91 Million 		₩155.10 Billion Korea ₩1560.00 ▼ -2.26%
29241 SpaceandPeople Plc
LSE:SAL 		-64.6% GBX-2.27 Million
≈ $-276.07 		GBX3.51 Million UK GBX135.00 ▲ +0.00%
29242 Brand Engagement Network Inc
NASDAQ:BNAI 		-64.8% $-4.72 Million $7.28 Million USA $13.26 ▼ -1.19%
29243 LegalZoom.com Inc
NASDAQ:LZ 		-64.8% $-95.21 Million $146.91 Million USA $5.90 ▲ +0.51%
29244 Asuransi Harta Aman Pratama Tbk PT
JK:AHAP 		-64.9% Rp-144.94 Billion
≈ $-8.49 Million 		Rp223.29 Billion Indonesia Rp93.00 ▼ -5.10%
29245 EVT Ltd
AU:EVT 		-65.0% AU$-614.48 Million
≈ $-434.79 Million 		AU$945.50 Million Australia AU$15.37 ▼ -0.39%
29246 Guyoung Technology Co. Ltd
KQ:053270 		-65.0% ₩-105.90 Billion
≈ $-71.77 Million 		₩162.86 Billion Korea ₩2090.00 ▲ +3.72%
29247 Triunfo Participações e Investimentos S.A
SA:TPIS3 		-65.1% R$-542.94 Million
≈ $-106.53 Million 		R$833.50 Million Brazil R$8.60 ▲ +2.63%
29248 Serinus Energy Inc.
WAR:SEN 		-65.3% zł-9.33 Million
≈ $-2.57 Million 		zł14.29 Million Poland zł0.71 ▲ +0.00%
29249 Serinus Energy
LSE:SENX 		-65.3% GBX-9.33 Million
≈ $-1.14K 		GBX14.29 Million UK GBX3.30 ▲ +0.00%
29250 Transdigm Group Incorporated
NYSE:TDG 		-65.4% $6.14 Billion $-9.39 Billion USA $1207.06 ▲ +1.21%
29251 Kyung Chang Industrial Co. Ltd
KQ:024910 		-65.4% ₩-89.84 Billion
≈ $-60.88 Million 		₩137.39 Billion Korea ₩1642.00 ▼ -2.26%
29252 Kleannara Co Ltd
KO:004545 		-65.5% ₩-111.72 Billion
≈ $-75.71 Million 		₩170.69 Billion Korea ₩4470.00 ▲ +3.95%
29253 Shenzhen Fluence Technology PLC
SHE:300647 		-65.5% CN¥-294.91 Million
≈ $-43.15 Million 		CN¥450.38 Million China CN¥6.77 ▲ +16.32%
29254 GREENBANK CAPITAL
F:2TL 		-65.6% €-5.09 Million
≈ $-5.95 Million 		€7.76 Million Germany €0.00 ▲ +0.00%
29255 Doktas Dokumculuk Ticaret ve Sanayi AS
IS:DOKTA 		-65.6% TL-4.45 Billion
≈ $-99.64 Million 		TL6.78 Billion Turkey TL23.52 ▲ +0.68%
29256 Anteris Technologies Global Corp
AU:AVR 		-65.7% AU$-2.21 Million
≈ $-1.56 Million 		AU$3.36 Million Australia AU$12.25 ▲ +1.49%
29257 UWM Holdings Corp
NYSE:UWMC 		-65.7% $-1.05 Billion $1.59 Billion USA $1.46 ▼ -3.31%
29258 Southside Bancshares, Inc.
NYSE:SBSI 		-65.7% $-561.93 Million $854.86 Million USA $32.06 ▲ +0.47%
29259 Intercont (Cayman) Limited Ordinary shares
NASDAQ:NCT 		-65.8% $-16.17 Million $24.59 Million USA $4.25 ▼ -1.85%
29260 Chongqing Iron & Steel Co Ltd Class A
SHG:601005 		-65.8% CN¥-10.80 Billion
≈ $-1.58 Billion 		CN¥16.41 Billion China CN¥1.21 ▲ +0.83%
29261 Studio City International Holdings Ltd
NYSE:MSC 		-66.0% $-363.23 Million $550.38 Million USA $1.77 ▼ -4.39%
29262 CF Energy Corp
V:CFY 		-66.0% CA$-279.56 Million
≈ $-202.23 Million 		CA$423.53 Million Canada CA$0.09 ▲ +5.88%
29263 Kingenta Ecological Engineering Group Co Ltd
SHE:002470 		-66.2% CN¥-1.42 Billion
≈ $-207.25 Million 		CN¥2.14 Billion China CN¥2.01 ▲ +2.03%
29264 TERACT EO 1
F:6O8 		-66.2% €-83.90 Million
≈ $-98.09 Million 		€126.70 Million Germany €2.71 ▼ -4.91%
29265 Taiwan Mask Corp
TW:2338 		-66.3% NT$-3.08 Billion
≈ $-97.17 Million 		NT$4.65 Billion Taiwan NT$39.65 ▲ +2.85%
29266 Airtel Africa Plc
LSE:AAF 		-66.4% GBX-2.13 Billion
≈ $-259.28K 		GBX3.21 Billion UK GBX339.60 ▲ +1.49%
29267 AIRTEL AFRICA UNSP.ADR/10
F:9AA0 		-66.4% €-2.13 Billion
≈ $-2.49 Billion 		€3.21 Billion Germany €40.20 ▲ +2.03%
29268 AJ Networks Co Ltd
KO:095570 		-66.5% ₩-299.39 Billion
≈ $-202.89 Million 		₩450.51 Billion Korea ₩4490.00 ▲ +1.13%
29269 Suzhou Harmontronics Auto Tech Co Ltd
SHG:688022 		-66.6% CN¥-455.20 Million
≈ $-66.61 Million 		CN¥683.84 Million China CN¥8.95 ▲ +3.59%
29270 IQ-AI LTD. LS -01
F:5Y1 		-66.6% €-271.40K
≈ $-317.29K 		€407.62K Germany €0.00 ▲ +0.00%
29271 Korea District Heating Corp
KO:071320 		-66.6% ₩-1.48 Trillion
≈ $-1.00 Billion 		₩2.22 Trillion Korea ₩74600.00 ▲ +0.40%
29272 Carnival Corporation & plc
F:POH1 		-66.7% €-8.70 Billion
≈ $-10.18 Billion 		€13.05 Billion Germany €22.74 ▲ +3.46%
29273 Prima Moda SA
WAR:PMA 		-66.7% zł-1.46 Million
≈ $-401.54K 		zł2.19 Million Poland zł0.84 ▲ +0.00%
29274 Chubb Ltd
NYSE:CB 		-66.8% $-53.26 Billion $79.78 Billion USA $343.77 ▲ +0.19%
29275 Empresaria Group plc
LSE:EMR 		-66.8% GBX-13.50 Million
≈ $-1.64K 		GBX20.20 Million UK GBX27.00 ▲ +8.00%
29276 BlockchAIn Digital Infrastructure, Inc
NYSE MKT:AIB 		-66.9% $-5.26 Million $7.86 Million USA $2.81 ▲ +27.73%
29277 Employers Holdings Inc
NYSE:EIG 		-67.0% $-580.50 Million $866.50 Million USA $49.15 ▲ +0.72%
29278 Ram Essential Services Property Fund
AU:REP 		-67.0% AU$-266.79 Million
≈ $-188.77 Million 		AU$398.11 Million Australia AU$0.42 ▼ -2.35%
29279 Tenable Holdings Inc
NASDAQ:TENB 		-67.1% $-166.57 Million $248.22 Million USA $33.66 ▲ +2.65%
29280 Ausmon Resources Ltd
AU:AOA 		-67.2% AU$-710.52K
≈ $-502.74K 		AU$1.06 Million Australia AU$0.00 ▲ +50.00%
29281 Heineken Bhd
KLSE:3255 		-67.3% RM-233.79 Million
≈ $-58.70 Million 		RM347.43 Million Malaysia RM16.20 ▲ +0.50%
29282 Arch Capital Group Ltd.
NASDAQ:ACGL 		-67.3% $-16.29 Billion $24.19 Billion USA $100.72 ▲ +0.16%
29283 Nine Energy Service, Inc.
NYSE:NINE 		-67.3% $77.42 Million $-114.96 Million USA $10.80 ▲ +3.85%
29284 Tearlach Resources Ltd
V:TEA 		-67.6% CA$-985.43K
≈ $-712.84K 		CA$1.46 Million Canada CA$0.02 ▲ +0.00%
29285 Internet Thailand Public Company Limited
F:IE2A 		-67.7% €-2.42 Billion
≈ $-2.83 Billion 		€3.58 Billion Germany €0.10 ▲ +0.52%
29286 Cracker Barrel Old Country Store
NASDAQ:CBRL 		-67.7% $-312.49 Million $461.69 Million USA $58.56 ▲ +0.49%
29287 One Group Hospitality Inc
NASDAQ:STKS 		-67.7% $-77.21 Million $114.05 Million USA $1.65 ▼ -0.60%
29288 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 TL21.70 ▲ +1.88%
29289 Ontrak Inc
NASDAQ:OTRK 		-67.7% $-3.15 Million $4.65 Million USA $0.06 ▼ -16.99%
29290 XBP Europe Holdings Inc
NASDAQ:XBP 		-67.7% $-88.38 Million $130.50 Million USA $2.81 ▲ +0.36%
29291 CrystalGenomics Inc
KQ:083790 		-67.8% ₩-59.61 Billion
≈ $-40.40 Million 		₩87.96 Billion Korea ₩938.00 ▲ +5.99%
29292 Beijing Tianyishangjia New Material Corp Ltd
SHG:688033 		-67.9% CN¥-931.84 Million
≈ $-136.36 Million 		CN¥1.37 Billion China CN¥6.15 ▲ +0.99%
29293 Nueva Expresión Textil S.A.
MC:NXT 		-68.2% €-8.66 Million
≈ $-10.12 Million 		€12.69 Million Spain €1.10 ▼ -0.54%
29294 XiAn Qujiang Cultural Tourism Co Ltd
SHG:600706 		-68.3% CN¥-444.71 Million
≈ $-65.08 Million 		CN¥651.51 Million China CN¥8.14 ▲ +1.62%
29295 Shanxi Guoxin Energy Co Ltd A
SHG:600617 		-68.3% CN¥-3.25 Billion
≈ $-475.24 Million 		CN¥4.76 Billion China CN¥3.39 ▲ +0.89%
29296 Definity Financial Corp
TO:DFY 		-68.3% CA$-2.93 Billion
≈ $-2.12 Billion 		CA$4.29 Billion Canada CA$73.52 ▼ -0.11%
29297 Procook Group PLC
LSE:PROC 		-68.3% GBX-5.20 Million
≈ $-632.08 		GBX7.60 Million UK GBX50.00 ▼ -0.99%
29298 Vitania Ltd
TA:VTNA 		-68.4% ILA-725.57 Million
≈ $-1.95 Million 		ILA1.06 Billion Israel ILA1408.00 ▼ -1.05%
29299 Baosheng Media Group Holdings Ltd
NASDAQ:BAOS 		-68.4% $-2.25 Million $3.29 Million USA $0.44 ▲ +0.23%
29300 Shanxi Guoxin Energy Co Ltd B
SHG:900913 		-68.4% $-3.25 Billion $4.74 Billion China $0.22 ▼ -2.25%