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

30,467
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
29201 Ceconomy AG
XETRA:CEC 		-81.6% €-547.00 Million
≈ $-639.50 Million 		€670.00 Million Germany €3.60 ▼ -2.70%
29202 Shinhan Seobu T&D REIT Co Ltd
KO:404990 		-81.7% ₩-281.02 Billion
≈ $-190.45 Million 		₩344.10 Billion Korea ₩3735.00 ▲ +14.22%
29203 AmRest Holdings SE
MC:EAT 		-81.7% €-319.70 Million
≈ $-373.76 Million 		€391.30 Million Spain €2.42 ▲ +0.62%
29204 Wielton S.A.
WAR:WLT 		-81.9% zł-339.63 Million
≈ $-93.47 Million 		zł414.71 Million Poland zł5.57 ▼ -1.42%
29205 Shanxi Meijin Energy Co Ltd
SHE:000723 		-81.9% CN¥-11.79 Billion
≈ $-1.72 Billion 		CN¥14.38 Billion China CN¥4.13 ▼ -2.13%
29206 ITI Limited
NSE:ITI 		-82.0% Rs-12.34 Billion
≈ $-133.44 Million 		Rs15.04 Billion India Rs300.20 ▲ +1.32%
29207 PT Sarana Menara
JK:TOWR 		-82.2% Rp-16.35 Trillion
≈ $-958.26 Million 		Rp19.90 Trillion Indonesia Rp322.00 ▲ +1.90%
29208 Neurizer Ltd
AU:NRZ 		-82.2% AU$-59.24 Million
≈ $-41.92 Million 		AU$72.08 Million Australia AU$0.00 ▲ +0.00%
29209 Maison Solutions Inc
NASDAQ:MSS 		-82.2% $-6.21 Million $7.56 Million USA $1.01 ▲ +4.13%
29210 RedcapTour Co. Ltd
KQ:038390 		-82.4% ₩-165.88 Billion
≈ $-112.42 Million 		₩201.27 Billion Korea ₩9660.00 ▲ +3.54%
29211 Skshu Paint Co Ltd
SHG:603737 		-82.6% CN¥-2.75 Billion
≈ $-403.01 Million 		CN¥3.33 Billion China CN¥26.82 ▼ -3.87%
29212 DBT SA
PA:ALDBT 		-82.6% €-7.44 Million
≈ $-8.69 Million 		€9.00 Million France €0.06 ▼ -3.08%
29213 Morguard Real Estate Investment Trust
TO:MRT-UN 		-82.7% CA$-718.77 Million
≈ $-519.95 Million 		CA$869.46 Million Canada CA$6.75 ▼ -0.15%
29214 Daegu Dept Sto
KO:006370 		-82.8% ₩-120.61 Billion
≈ $-81.74 Million 		₩145.60 Billion Korea ₩4985.00 ▲ +3.32%
29215 Guangdong Dcenti Auto-Parts Stock Ltd Co
SHG:603335 		-82.8% CN¥-271.18 Million
≈ $-39.68 Million 		CN¥327.36 Million China CN¥7.68 ▲ +10.03%
29216 Concord Medical Services Holdings
NYSE:CCM 		-83.0% $-1.43 Billion $1.72 Billion USA $4.71 ▼ -1.46%
29217 SIAV S.P.A.
F:F4U 		-83.0% €-8.36 Million
≈ $-9.77 Million 		€10.07 Million Germany €2.16 ▼ -1.82%
29218 Ditas Dogan Yedek Parca Imalat ve Teknik AS
IS:DITAS 		-83.1% TL-780.04 Million
≈ $-17.47 Million 		TL938.84 Million Turkey TL44.16 ▼ -1.56%
29219 HiteJinro Holdings Co Ltd
KO:000145 		-83.1% ₩-947.53 Billion
≈ $-642.13 Million 		₩1.14 Trillion Korea ₩9760.00 ▼ -2.01%
29220 Hitejinro Holdings
KO:000140 		-83.1% ₩-947.53 Billion
≈ $-642.13 Million 		₩1.14 Trillion Korea ₩8010.00 ▲ +0.63%
29221 Gannett Co Inc
NYSE:GCI 		-83.2% $-128.61 Million $154.61 Million USA $2.03 ▼ -0.98%
29222 Beijing Qianjing Landscape Co
SHG:603778 		-83.2% CN¥-883.13 Million
≈ $-129.23 Million 		CN¥1.06 Billion China CN¥19.99 ▲ +5.49%
29223 Cencora Inc.
NYSE:COR 		-83.4% $-2.99 Billion $3.58 Billion USA $279.57 ▲ +2.00%
29224 Guoyuan Securities Co Ltd
SHE:000728 		-83.4% CN¥-31.35 Billion
≈ $-4.59 Billion 		CN¥37.57 Billion China CN¥6.77 ▲ +0.15%
29225 Cincinnati Financial Corporation
NASDAQ:CINF 		-83.5% $-13.12 Billion $15.71 Billion USA $163.83 ▲ +0.97%
29226 Samkee Automotive Co. Ltd
KQ:122350 		-83.5% ₩-135.71 Billion
≈ $-91.97 Million 		₩162.48 Billion Korea ₩1000.00 ▲ +6.38%
29227 Infas Holding AG
F:IFS 		-83.6% €-1.34 Million
≈ $-1.56 Million 		€1.60 Million Germany €6.80 ▲ +0.00%
29228 The Ugar Sugar Works Limited
NSE:UGARSUGAR 		-83.6% Rs-1.43 Billion
≈ $-15.52 Million 		Rs1.72 Billion India Rs40.65 ▼ -0.02%
29229 Catapult Group International Ltd
AU:CAT 		-83.8% AU$-91.40 Million
≈ $-64.67 Million 		AU$109.09 Million Australia AU$3.52 ▼ -3.56%
29230 InnSuites Hospitality Trust
NYSE MKT:IHT 		-83.9% $123.21K $-146.90K USA $1.45 ▲ +1.40%
29231 TriSalus Life Sciences Inc.
NASDAQ:TLSI 		-83.9% $22.42 Million $-26.73 Million USA $3.34 ▲ +4.05%
29232 Kps AG
XETRA:KSC 		-83.9% €-23.01 Million
≈ $-26.90 Million 		€27.42 Million Germany €0.29 ▼ -2.03%
29233 GeneOne Life Science Inc
KO:011000 		-84.0% ₩-34.37 Billion
≈ $-23.29 Million 		₩40.90 Billion Korea ₩965.00 ▼ -1.53%
29234 Costar Group Co Ltd
SHE:002189 		-84.1% CN¥-417.83 Million
≈ $-61.14 Million 		CN¥496.91 Million China CN¥20.07 ▲ +2.14%
29235 Casino Guichard Perrachon SA
PA:CO 		-84.2% €-818.00 Million
≈ $-956.33 Million 		€971.00 Million France €0.23 ▲ +0.18%
29236 GOLDSTONE RES LTD. LS-01
F:GVL1 		-84.3% €-8.88 Million
≈ $-10.39 Million 		€10.53 Million Germany €0.00 ▲ +0.00%
29237 Enstar Group Limited
NASDAQ:ESGR 		-84.4% $-4.96 Billion $5.88 Billion USA $337.91 ▲ +0.46%
29238 Hantop Inc
KQ:002680 		-84.4% ₩-39.93 Billion
≈ $-27.06 Million 		₩47.32 Billion Korea ₩469.00 ▲ +29.92%
29239 Upsales Technology AB
ST:UPSALE 		-84.5% Skr-17.98 Million
≈ $-1.94 Million 		Skr21.28 Million Sweden Skr24.50 ▼ -1.21%
29240 Hoshine Silicon Ind Co Ltd
SHG:603260 		-84.6% CN¥-25.23 Billion
≈ $-3.69 Billion 		CN¥29.82 Billion China CN¥39.33 ▲ +10.01%
29241 Qlosr Group AB Series B
ST:QLOSR-B 		-84.6% Skr-5.57 Million
≈ $-599.42K 		Skr6.58 Million Sweden Skr0.02 ▼ -7.37%
29242 Earlypay Ltd
AU:EPY 		-84.7% AU$-59.36 Million
≈ $-42.00 Million 		AU$70.10 Million Australia AU$0.12 ▼ -7.69%
29243 Mex Polska S.A.
WAR:MEX 		-84.7% zł-13.74 Million
≈ $-3.78 Million 		zł16.22 Million Poland zł3.76 ▲ +0.00%
29244 IMMERSION G. S.A. ZY 10
F:73W 		-84.7% €-96.33K
≈ $-112.62K 		€113.67K Germany €0.10 ▼ -14.75%
29245 Zhejiang Busen Garments Co Ltd
SHE:002569 		-84.9% CN¥-32.65 Million
≈ $-4.78 Million 		CN¥38.43 Million China CN¥15.98 ▲ +2.17%
29246 exax Inc
KQ:060230 		-85.2% ₩-47.84 Billion
≈ $-32.42 Million 		₩56.14 Billion Korea ₩254.00 ▲ +4.53%
29247 Yunnan luoping Zinc & Electricity Co Ltd
SHE:002114 		-85.4% CN¥-719.72 Million
≈ $-105.32 Million 		CN¥843.08 Million China CN¥7.24 ▲ +1.97%
29248 Asia Aviation Public Company Limited
F:55AA 		-85.4% €-11.57 Billion
≈ $-13.53 Billion 		€13.56 Billion Germany €0.03 ▼ -1.92%
29249 Imperial Equities Inc.
V:IEI 		-85.4% CA$-95.74 Million
≈ $-69.26 Million 		CA$112.06 Million Canada CA$3.85 ▲ +0.00%
29250 Zhejiang Kanglongda Special
SHG:603665 		-85.5% CN¥-674.50 Million
≈ $-98.70 Million 		CN¥788.54 Million China CN¥26.80 ▲ +0.41%
29251 Internet Thailand Public Company Limited
BK:INET 		-85.6% ฿-2.99 Billion
≈ $-93.13 Million 		฿3.49 Billion Thailand ฿3.98 ▲ +1.02%
29252 Progress Software Corporation
NASDAQ:PRGS 		-85.7% $-409.77 Million $478.35 Million USA $31.42 ▲ +0.83%
29253 Durango Resources Inc.
V:DGO 		-86.1% CA$-660.73K
≈ $-477.96K 		CA$767.26K Canada CA$0.12 ▲ +0.00%
29254 Leofoo Development Co Ltd
TW:2705 		-86.2% NT$-4.33 Billion
≈ $-136.46 Million 		NT$5.03 Billion Taiwan NT$15.65 ▲ +1.29%
29255 Holmes Place International Ltd
TA:HLMS 		-86.2% ILA-153.59 Million
≈ $-411.76K 		ILA178.24 Million Israel ILA653.00 ▲ +0.37%
29256 Inzone Group Co Ltd
SHG:600858 		-86.2% CN¥-2.39 Billion
≈ $-349.51 Million 		CN¥2.77 Billion China CN¥4.89 ▼ -0.61%
29257 Renew Energy Global PLC
NASDAQ:RNW 		-86.2% $-122.56 Billion $142.12 Billion USA $6.14 ▲ +3.19%
29258 Smiths News PLC
LSE:SNWS 		-86.3% GBX-8.20 Million
≈ $-997.70 		GBX9.50 Million UK GBX63.40 ▼ -0.31%
29259 Trainline Plc
LSE:TRN 		-86.3% GBX-216.05 Million
≈ $-26.29K 		GBX250.28 Million UK GBX222.60 ▼ -1.33%
29260 PPG Industries Inc
NYSE:PPG 		-86.3% $3.06 Billion $-3.54 Billion USA $116.36 ▲ +3.08%
29261 Goldcliff Resource Corp
V:GCN 		-86.7% CA$-628.12K
≈ $-454.37K 		CA$724.28K Canada CA$0.04 ▼ -12.50%
29262 VOLT RESOURCES LTD
F:R8L 		-86.8% €-12.11 Million
≈ $-14.15 Million 		€13.95 Million Germany €0.00 ▲ +150.00%
29263 Appian Corp
NASDAQ:APPN 		-87.0% $51.29 Million $-58.97 Million USA $24.05 ▼ -1.56%
29264 Synergetic Auto Performance Public Company Limited
BK:ASAP 		-87.1% ฿-869.27 Million
≈ $-27.09 Million 		฿997.82 Million Thailand ฿2.12 ▲ +0.00%
29265 Sanghi Industries Limited
NSE:SANGHIIND 		-87.2% Rs-3.67 Billion
≈ $-39.65 Million 		Rs4.21 Billion India Rs49.88 ▼ -0.58%
29266 REDSUN PROPERTIES GROUP
F:0RJ 		-87.2% €-6.26 Billion
≈ $-7.31 Billion 		€7.17 Billion Germany €0.00 ▲ +0.00%
29267 Shandong Sino-Agri United Biotechnology Co Ltd
SHE:003042 		-87.3% CN¥-1.07 Billion
≈ $-156.26 Million 		CN¥1.22 Billion China CN¥13.95 ▲ +1.38%
29268 Hamilton Insurance Group, Ltd.
NYSE:HG 		-87.3% $-2.46 Billion $2.82 Billion USA $30.90 ▲ +1.28%
29269 Jilin Gpro Titanium Industry Co Ltd
SHE:000545 		-87.5% CN¥-764.91 Million
≈ $-111.93 Million 		CN¥874.61 Million China CN¥2.40 ▲ +2.13%
29270 XMReality AB
ST:XMR 		-87.5% Skr-7.92 Million
≈ $-851.89K 		Skr9.05 Million Sweden Skr0.04 ▲ +1.42%
29271 Chong Hong Construction Co Ltd
TW:5534 		-87.6% NT$-18.41 Billion
≈ $-580.12 Million 		NT$21.01 Billion Taiwan NT$77.70 ▲ +1.17%
29272 Lingyuan Iron & Steel Co Ltd
SHG:600231 		-87.7% CN¥-4.17 Billion
≈ $-610.93 Million 		CN¥4.76 Billion China CN¥1.90 ▲ +0.00%
29273 C.I. Group Public Company Limited
BK:CIG 		-87.8% ฿-264.35 Million
≈ $-8.24 Million 		฿301.04 Million Thailand ฿0.03 ▲ +0.00%
29274 Goldstone Resources Ltd
LSE:GRL 		-87.9% GBX-7.39 Million
≈ $-899.67 		GBX8.42 Million UK GBX0.68 ▼ -6.90%
29275 Bastion Minerals Ltd
AU:BMO 		-87.9% AU$-1.26 Million
≈ $-894.32K 		AU$1.44 Million Australia AU$0.04 ▲ +0.00%
29276 CORESTEM Inc
KQ:166480 		-88.0% ₩-35.73 Billion
≈ $-24.21 Million 		₩40.62 Billion Korea ₩2630.00 ▼ -1.87%
29277 Seojin Automotive Co.Ltd
KQ:122690 		-88.0% ₩-365.45 Billion
≈ $-247.66 Million 		₩415.48 Billion Korea ₩1762.00 ▲ +2.62%
29278 Wallix Group SA
PA:ALLIX 		-88.0% €-6.45 Million
≈ $-7.55 Million 		€7.33 Million France €24.25 ▼ -3.19%
29279 Inter & Co. Inc. Class A Common Shares
NASDAQ:INTR 		-88.1% $-9.15 Billion $10.39 Billion USA $5.67 ▲ +1.80%
29280 Xiandai Investment Co Ltd
SHE:000900 		-88.2% CN¥-13.66 Billion
≈ $-2.00 Billion 		CN¥15.48 Billion China CN¥3.67 ▼ -0.27%
29281 Independent Bank Corporation
NASDAQ:IBCP 		-88.2% $-443.84 Million $502.95 Million USA $35.21 ▲ +1.32%
29282 Hubei Radio and Television Information Network Co Ltd
SHE:000665 		-88.3% CN¥-2.83 Billion
≈ $-413.59 Million 		CN¥3.20 Billion China CN¥4.20 ▼ -1.64%
29283 Fountain
BR:FOU 		-88.3% €-3.61 Million
≈ $-4.22 Million 		€4.09 Million Belgium €1.44 ▲ +0.00%
29284 Trustco Group Holdings
JSE:TTO 		-88.3% ZAC-1.11 Billion
≈ $-592.57K 		ZAC1.26 Billion South Africa ZAC0.30 ▲ +0.00%
29285 Royal Caribbean Cruises Ltd
NYSE:RCL 		-88.4% $-8.86 Billion $10.03 Billion USA $282.26 ▲ +3.77%
29286 Havila Shipping ASA
OL:HAVI 		-88.5% Nkr-321.07 Million
≈ $-33.79 Million 		Nkr362.92 Million Norway Nkr1.15 ▲ +0.00%
29287 iQIYI Inc
NASDAQ:IQ 		-88.5% $-11.78 Billion $13.32 Billion USA $1.04 ▼ -0.95%
29288 iQIYI Inc
F:IQ8 		-88.5% €-11.78 Billion
≈ $-13.77 Billion 		€13.31 Billion Germany €0.89 ▼ -4.28%
29289 Yunnan Metropolitan Real Estate Development Co Ltd
SHG:600239 		-88.5% CN¥-1.52 Billion
≈ $-222.99 Million 		CN¥1.72 Billion China CN¥1.43 ▼ -1.38%
29290 Clean & Carbon Energy S.A.
WAR:CCE 		-88.5% zł-7.99 Million
≈ $-2.20 Million 		zł9.03 Million Poland zł0.32 ▲ +26.77%
29291 Phatra Leasing Public Company Limited
BK:PL 		-88.7% ฿-2.71 Billion
≈ $-84.44 Million 		฿3.05 Billion Thailand ฿1.28 ▼ -0.78%
29292 Angel Oak Mortgage Inc
NYSE:AOMR 		-88.8% $-228.25 Million $256.90 Million USA $8.34 ▲ +2.33%
29293 Portmeirion Group
LSE:PMGR 		-88.9% GBX-16.48 Million
≈ $-2.01K 		GBX18.53 Million UK GBX114.50 ▼ -0.43%
29294 Biotoxtech Co. Ltd
KQ:086040 		-89.0% ₩-30.31 Billion
≈ $-20.54 Million 		₩34.06 Billion Korea ₩2455.00 ▲ +3.15%
29295 ENTAIN PLC UNSP.ADR/1
F:6GI0 		-89.1% €-1.18 Billion
≈ $-1.38 Billion 		€1.33 Billion Germany €6.85 ▼ -2.14%
29296 Kss Line
KO:044450 		-89.1% ₩-485.12 Billion
≈ $-328.76 Million 		₩544.32 Billion Korea ₩9610.00 ▲ +4.46%
29297 Ecoplastic Corporation
KQ:038110 		-89.2% ₩-320.93 Billion
≈ $-217.49 Million 		₩359.73 Billion Korea ₩2270.00 ▲ +2.25%
29298 Israel China Biotechnology (ICB) Ltd
TA:ICB 		-89.2% ILA-2.27 Million
≈ $-6.10K 		ILA2.55 Million Israel ILA4601.00 ▼ -3.32%
29299 Latitude Group Holdings Ltd
AU:LFS 		-89.3% AU$-1.09 Billion
≈ $-769.33 Million 		AU$1.22 Billion Australia AU$0.92 ▲ +2.22%
29300 Eastern Platinum Limited
TO:ELR 		-89.3% CA$-56.94 Million
≈ $-41.19 Million 		CA$63.76 Million Canada CA$0.30 ▼ -6.35%