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
29201 Australia United Mining Ltd
AU:AYM 		-57.4% AU$-1.88 Million
≈ $-1.33 Million 		AU$3.27 Million Australia AU$0.00 ▲ +0.00%
29202 Catalyst Bancorp Inc
NASDAQ:CLST 		-57.4% $-46.93 Million $81.72 Million USA $16.80 ▼ -0.88%
29203 Socovesa
SN:SOCOVESA 		-57.5% CL$-185.71 Billion
≈ $-207.69 Million 		CL$322.97 Billion Chile CL$160.00 ▲ +1.36%
29204 LM Funding America Inc
NASDAQ:LMFA 		-57.5% $-16.61 Million $28.88 Million USA $1.76 ▼ -10.20%
29205 Datasea Inc
NASDAQ:DTSS 		-57.5% $-4.20 Million $7.31 Million USA $0.62 ▼ -0.79%
29206 TESCO PLC ADR/1 LS-05
F:TCO2 		-57.6% €-6.22 Billion
≈ $-7.27 Billion 		€10.80 Billion Germany €16.50 ▲ +0.61%
29207 UNIV.MUSIC GRP.ADR/050
F:0VD0 		-57.6% €-2.63 Billion
≈ $-3.08 Billion 		€4.57 Billion Germany €9.75 ▲ +0.00%
29208 Taiwan Business Bank
TW:2834 		-57.6% NT$-85.90 Billion
≈ $-2.71 Billion 		NT$149.11 Billion Taiwan NT$17.45 ▼ -0.57%
29209 CMO Public Company Limited
BK:CMO 		-57.6% ฿-242.00 Million
≈ $-7.54 Million 		฿420.08 Million Thailand ฿0.63 ▲ +3.28%
29210 Pingdingshan Tianan Coal Mining Co Ltd
SHG:601666 		-57.7% CN¥-16.50 Billion
≈ $-2.42 Billion 		CN¥28.62 Billion China CN¥8.96 ▲ +1.24%
29211 Veidekke ASA
OL:VEI 		-57.7% Nkr-2.17 Billion
≈ $-228.24 Million 		Nkr3.76 Billion Norway Nkr201.00 ▼ -0.25%
29212 Pamapol S.A.
WAR:PMP 		-57.7% zł-88.88 Million
≈ $-24.46 Million 		zł154.07 Million Poland zł2.68 ▲ +0.00%
29213 Maxis Bhd
KLSE:6012 		-57.7% RM-3.55 Billion
≈ $-891.04 Million 		RM6.15 Billion Malaysia RM3.50 ▼ -0.28%
29214 Wix.Com Ltd
NASDAQ:WIX 		-57.7% $211.35 Million $-366.00 Million USA $76.56 ▲ +3.28%
29215 Guosen Securities Co Ltd
SHE:002736 		-57.7% CN¥-56.23 Billion
≈ $-8.23 Billion 		CN¥97.37 Billion China CN¥9.84 ▲ +1.44%
29216 Rovsing A/S
CO:ROV 		-57.8% Dkr-4.82 Million
≈ $-753.65K 		Dkr8.33 Million Denmark Dkr35.80 ▼ -3.24%
29217 President Chain Store Corp
TW:2912 		-57.8% NT$-29.69 Billion
≈ $-935.54 Million 		NT$51.36 Billion Taiwan NT$213.00 ▼ -0.23%
29218 KNOT Offshore Partners LP
NYSE:KNOP 		-57.9% $-359.38 Million $621.01 Million USA $10.29 ▼ -0.87%
29219 Bango plc
LSE:BGO 		-57.9% GBX-12.73 Million
≈ $-1.55K 		GBX21.99 Million UK GBX70.50 ▲ +2.92%
29220 eEducation Albert AB
ST:ALBERT 		-57.9% Skr-18.21 Million
≈ $-1.96 Million 		Skr31.45 Million Sweden Skr4.32 ▼ -0.23%
29221 Quad Graphics Inc
NYSE:QUAD 		-57.9% $-72.20 Million $124.70 Million USA $9.34 ▼ -1.58%
29222 Patagonia Gold Corp
V:PGDC 		-57.9% CA$-13.98 Million
≈ $-10.11 Million 		CA$24.14 Million Canada CA$0.45 ▲ +9.76%
29223 Putnam Master Intermediate Income Trust
NYSE:PIM 		-57.9% $-94.54 Million $163.28 Million USA $3.00 ▲ +0.33%
29224 Changchun Gas Co Ltd
SHG:600333 		-57.9% CN¥-1.15 Billion
≈ $-168.73 Million 		CN¥1.99 Billion China CN¥6.87 ▲ +0.44%
29225 GD Power Development Co Ltd
SHG:600795 		-57.9% CN¥-81.69 Billion
≈ $-11.95 Billion 		CN¥140.98 Billion China CN¥5.44 ▼ -0.18%
29226 Cerrado Gold Corp
V:CERT 		-57.9% CA$-37.57 Million
≈ $-27.18 Million 		CA$64.83 Million Canada CA$2.31 ▲ +2.21%
29227 Enex Co.Ltd
KO:011090 		-58.0% ₩-23.83 Billion
≈ $-16.15 Million 		₩41.09 Billion Korea ₩1580.00 ▲ +2.66%
29228 China High-Speed Railway Technology
SHE:000008 		-58.0% CN¥-1.29 Billion
≈ $-188.41 Million 		CN¥2.22 Billion China CN¥2.41 ▲ +0.84%
29229 Community Trust Bancorp Inc
NASDAQ:CTBI 		-58.1% $-497.09 Million $856.07 Million USA $74.16 ▼ -1.63%
29230 Ekopak BV
BR:EKOP 		-58.1% €-23.88 Million
≈ $-27.92 Million 		€41.08 Million Belgium €2.51 ▲ +1.21%
29231 Anhui Jianghuai Automobile Group Corp Ltd
SHG:600418 		-58.2% CN¥-6.33 Billion
≈ $-925.87 Million 		CN¥10.86 Billion China CN¥22.75 ▼ -7.97%
29232 Kiang Huat Sea Gull Trading Frozen Food Public Company Limited
BK:CHOTI 		-58.3% ฿-243.34 Million
≈ $-7.58 Million 		฿417.39 Million Thailand ฿68.75 ▼ -0.36%
29233 iA Inc
KQ:038880 		-58.3% ₩-35.83 Billion
≈ $-24.28 Million 		₩61.43 Billion Korea ₩3635.00 ▲ +0.14%
29234 Sify Technologies Limited
NASDAQ:SIFY 		-58.3% $-8.88 Billion $15.22 Billion USA $12.85 ▲ +0.94%
29235 Camuzzi Gas Pampeana SA
BA:CGPA2 		-58.4% AR$-135.76 Billion
≈ $-98.23 Million 		AR$232.57 Billion Argentina AR$1660.00 ▲ +3.11%
29236 SK IE Technology Co Ltd
KO:361610 		-58.4% ₩-752.06 Billion
≈ $-509.66 Million 		₩1.29 Trillion Korea ₩18600.00 ▲ +1.75%
29237 Sanoma Oyj
HE:SANOMA 		-58.4% €-362.30 Million
≈ $-423.57 Million 		€620.00 Million Finland €10.12 ▲ +0.80%
29238 Reckitt Benckiser Group PLC
LSE:RKT 		-58.4% GBX-3.33 Billion
≈ $-405.65K 		GBX5.71 Billion UK GBX5132.00 ▲ +1.18%
29239 Groupe Dynamite Inc
TO:GRGD 		-58.5% CA$-54.93 Million
≈ $-39.74 Million 		CA$93.93 Million Canada CA$60.26 ▲ +11.35%
29240 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%
29241 Priceworth International Bhd
KLSE:7123 		-58.6% RM-94.78 Million
≈ $-23.80 Million 		RM161.81 Million Malaysia RM0.03 ▲ +0.00%
29242 ALLIANCE ONE INT
F:DM8 		-58.6% €-2.69 Million
≈ $-3.14 Million 		€4.59 Million Germany €0.02 ▼ -9.09%
29243 H2APEX Group SCA
XETRA:H2A 		-58.7% €-8.83 Million
≈ $-10.32 Million 		€15.03 Million Germany €0.97 ▼ -3.68%
29244 Sino Geophysical
SHE:300191 		-58.7% CN¥-722.47 Million
≈ $-105.72 Million 		CN¥1.23 Billion China CN¥30.80 ▼ -1.12%
29245 Sansteel MinGuang Co Ltd Fujian
SHE:002110 		-58.8% CN¥-11.50 Billion
≈ $-1.68 Billion 		CN¥19.58 Billion China CN¥2.92 ▲ +0.34%
29246 Mofast AB
ST:MOFAST 		-58.8% Skr-828.95 Million
≈ $-89.21 Million 		Skr1.41 Billion Sweden Skr13.90 ▼ -0.71%
29247 Lixiang Education Holding Co Ltd
NASDAQ:LXEH 		-58.8% $-90.15 Million $153.30 Million USA $1.71 ▼ -4.47%
29248 Dye & Durham Ltd
TO:DND 		-58.9% CA$-160.31 Million
≈ $-115.96 Million 		CA$272.27 Million Canada CA$1.52 ▲ +20.63%
29249 AnalytixInsight Inc
V:ALY 		-58.9% CA$-1.90 Million
≈ $-1.37 Million 		CA$3.22 Million Canada CA$0.02 ▲ +0.00%
29250 Mdundo Com As
CO:MDUNDO 		-58.9% Dkr-4.61 Million
≈ $-720.78K 		Dkr7.82 Million Denmark Dkr1.53 ▲ +0.00%
29251 Olympia Industries Bhd
KLSE:3018 		-58.9% RM-175.63 Million
≈ $-44.10 Million 		RM298.21 Million Malaysia RM0.06 ▲ +9.09%
29252 Kosmos Energy Ltd
NYSE:KOS 		-58.9% $-303.61 Million $515.11 Million USA $2.64 ▼ -1.86%
29253 Microfriend Inc
KQ:147760 		-59.0% ₩-11.38 Billion
≈ $-7.71 Million 		₩19.30 Billion Korea ₩4235.00 ▲ +4.96%
29254 Biosolution Co.Ltd
KQ:086820 		-59.0% ₩-15.52 Billion
≈ $-10.52 Million 		₩26.31 Billion Korea ₩6590.00 ▼ -2.51%
29255 Cerinnov Group SA
PA:ALPCV 		-59.0% €-571.00K
≈ $-667.56K 		€968.00K France €0.03 ▲ +0.00%
29256 Long Yuan Construction Group Co Ltd
SHG:600491 		-59.0% CN¥-4.79 Billion
≈ $-700.67 Million 		CN¥8.11 Billion China CN¥1.48 ▼ -1.33%
29257 Rastar Group
SHE:300043 		-59.1% CN¥-982.49 Million
≈ $-143.77 Million 		CN¥1.66 Billion China CN¥4.34 ▲ +3.58%
29258 Adriatic Metals Plc
AU:ADT 		-59.2% AU$-70.04 Million
≈ $-49.55 Million 		AU$118.37 Million Australia AU$6.22 ▲ +0.00%
29259 WindowMaster International AS
CO:WMA 		-59.2% Dkr-13.95 Million
≈ $-2.18 Million 		Dkr23.58 Million Denmark Dkr715.00 ▼ -2.05%
29260 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%
29261 Veolia Environnement VE SA
PA:VIE 		-59.2% €-5.78 Billion
≈ $-6.76 Billion 		€9.76 Billion France €31.09 ▲ +0.65%
29262 Chemplast Sanmar Limited
NSE:CHEMPLASTS 		-59.3% Rs-11.57 Billion
≈ $-125.13 Million 		Rs19.53 Billion India Rs214.68 ▲ +1.08%
29263 Shandong Fengyuan Chemical Co Ltd
SHE:002805 		-59.3% CN¥-1.04 Billion
≈ $-151.57 Million 		CN¥1.75 Billion China CN¥19.44 ▲ +10.02%
29264 James River Group Holdings Ltd
NASDAQ:JRVR 		-59.3% $-386.31 Million $651.53 Million USA $3.63 ▲ +0.28%
29265 Carasso
TA:CRSO 		-59.4% ILA-1.34 Billion
≈ $-3.58 Million 		ILA2.25 Billion Israel ILA2480.00 ▲ +1.56%
29266 Indosat Tbk
JK:ISAT 		-59.4% Rp-22.34 Trillion
≈ $-1.31 Billion 		Rp37.58 Trillion Indonesia Rp2120.00 ▼ -0.93%
29267 Azerion Group N.V.
AS:AZRN 		-59.5% €-26.10 Million
≈ $-30.51 Million 		€43.90 Million Netherlands €0.72 ▲ +0.00%
29268 Akenerji Elektrik Uretim AS
IS:AKENR 		-59.5% TL-9.65 Billion
≈ $-216.19 Million 		TL16.23 Billion Turkey TL7.95 ▲ +2.19%
29269 Potbelly Co
NASDAQ:PBPB 		-59.6% $-36.40 Million $61.10 Million USA $17.12 ▲ +0.06%
29270 GAMEVIL Inc
KQ:063080 		-59.6% ₩-150.46 Billion
≈ $-101.97 Million 		₩252.51 Billion Korea ₩12210.00 ▼ -1.29%
29271 Gilat Telecom Global Ltd
TA:GLTL 		-59.6% ILA-10.12 Million
≈ $-27.13K 		ILA16.98 Million Israel ILA207.20 ▲ +2.73%
29272 Southland Holdings, Inc.
NYSE MKT:SLND 		-59.6% $78.98 Million $-132.51 Million USA $1.16 ▲ +1.75%
29273 Novem Group S.A.
XETRA:NVM 		-59.6% €-56.40 Million
≈ $-65.94 Million 		€94.60 Million Germany €2.14 ▲ +1.90%
29274 Novem Group S.A.
F:NVM 		-59.7% €-56.40 Million
≈ $-65.94 Million 		€94.50 Million Germany €2.04 ▲ +6.25%
29275 Murano Global Investments PLC Ordinary Shares
NASDAQ:MRNO 		-59.7% $-3.25 Billion $5.44 Billion USA $0.23 ▼ -10.77%
29276 AIRTEL AFRICA UNSP.ADR/10
F:9AA0 		-59.8% €-2.09 Billion
≈ $-2.44 Billion 		€3.49 Billion Germany €40.20 ▲ +2.03%
29277 Zenvia Inc
NASDAQ:ZENV 		-59.9% $-444.23 Million $742.16 Million USA $0.13 ▲ +33.60%
29278 Kier Group PLC
LSE:KIE 		-60.0% GBX-312.30 Million
≈ $-38.00K 		GBX520.80 Million UK GBX296.80 ▲ +2.77%
29279 Winmark Corporation
NASDAQ:WINA 		-60.0% $22.56 Million $-37.62 Million USA $291.86 ▼ -1.11%
29280 Biotrend Cevre ve Enerji Yatirimlari AS
IS:BIOEN 		-60.2% TL-1.97 Billion
≈ $-44.13 Million 		TL3.27 Billion Turkey TL9.72 ▲ +1.78%
29281 Kroger Company
NYSE:KR 		-60.3% $-3.58 Billion $5.94 Billion USA $61.64 ▲ +0.37%
29282 Honeywell Aerospace Inc
NASDAQ:HONA 		-60.3% $3.39 Billion $-5.62 Billion USA $157.94 ▲ +2.55%
29283 Ditas Dogan Yedek Parca Imalat ve Teknik AS
IS:DITAS 		-60.4% TL-812.91 Million
≈ $-18.21 Million 		TL1.35 Billion Turkey TL8.75 ▲ +6.06%
29284 United Recommend International Co Ltd
TWO:5321 		-60.4% NT$-508.30 Million
≈ $-16.01 Million 		NT$841.41 Million Taiwan NT$70.80 ▲ +1.00%
29285 Bending Spoons S.p.A. Ordinary Shares
NASDAQ:BSP 		-60.5% $-760.95 Million $1.26 Billion USA $38.01 ▲ +0.00%
29286 E-World
KO:084680 		-60.6% ₩-129.42 Billion
≈ $-87.71 Million 		₩213.43 Billion Korea ₩2160.00 ▼ -4.42%
29287 CATHAY PAC.AIRW.HD-20ADR5
F:CTYA 		-60.7% €-36.51 Billion
≈ $-42.69 Billion 		€60.12 Billion Germany €5.95 ▼ -1.65%
29288 Cosmax
KO:044820 		-60.8% ₩-222.92 Billion
≈ $-151.07 Million 		₩366.80 Billion Korea ₩24300.00 ▼ -3.76%
29289 Aeon Metals Ltd
AU:AML 		-60.8% AU$-38.89 Million
≈ $-27.52 Million 		AU$63.99 Million Australia AU$0.01 ▲ +0.00%
29290 New Hope Liuhe Co Ltd
SHE:000876 		-60.8% CN¥-20.63 Billion
≈ $-3.02 Billion 		CN¥33.93 Billion China CN¥6.87 ▲ +1.48%
29291 Rithm Capital Corp.
NYSE:RITM 		-60.8% $-5.63 Billion $9.26 Billion USA $8.64 ▲ +0.23%
29292 Field Solutions Holdings Ltd
AU:FSG 		-60.9% AU$-22.83 Million
≈ $-16.15 Million 		AU$37.50 Million Australia AU$0.02 ▲ +0.00%
29293 Ktop Reit
KO:145270 		-60.9% ₩-65.15 Billion
≈ $-44.15 Million 		₩106.91 Billion Korea ₩801.00 ▲ +0.13%
29294 Camden National Corporation
NASDAQ:CAC 		-61.0% $-432.79 Million $710.01 Million USA $55.49 ▼ -1.58%
29295 SK Reit Co Ltd
KO:395400 		-61.0% ₩-1.25 Trillion
≈ $-844.21 Million 		₩2.04 Trillion Korea ₩5290.00 ▼ -0.56%
29296 The Star Entertainment Group Ltd
AU:SGR 		-61.0% AU$-230.30 Million
≈ $-162.95 Million 		AU$377.50 Million Australia AU$0.13 ▲ +0.00%
29297 BGC Group Inc.
NASDAQ:BGC 		-61.0% $-777.27 Million $1.27 Billion USA $11.48 ▲ +2.23%
29298 Fastighets AB Trianon (publ)
ST:TRIAN-B 		-61.1% Skr-3.21 Billion
≈ $-345.47 Million 		Skr5.26 Billion Sweden Skr15.50 ▲ +0.00%
29299 Believe SAS
PA:BLV 		-61.1% €-220.42 Million
≈ $-257.70 Million 		€360.52 Million France €17.20 ▲ +0.00%
29300 Moda-InnoChips Co. Ltd
KQ:080420 		-61.2% ₩-225.35 Billion
≈ $-152.72 Million 		₩368.51 Billion Korea ₩1599.00 ▲ +0.25%