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
29301 ESGL Holdings Limited
NASDAQ:OIO 		-61.3% $-8.38 Million $13.68 Million USA $1.70 ▼ -3.41%
29302 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%
29303 BitNine Co. Ltd.
KQ:357880 		-61.3% ₩-12.37 Billion
≈ $-8.38 Million 		₩20.17 Billion Korea ₩1727.00 ▼ -2.87%
29304 Magna Finance Tbk
JK:MGNA 		-61.3% Rp-21.34 Billion
≈ $-1.25 Million 		Rp34.79 Billion Indonesia Rp189.00 ▼ -4.06%
29305 John Hancock Income Securities Closed Fund
NYSE:JHS 		-61.4% $-87.24 Million $142.15 Million USA $10.17 ▲ +0.49%
29306 National Bank of Canada
TO:NA 		-61.4% CA$-20.63 Billion
≈ $-14.92 Billion 		CA$33.58 Billion Canada CA$198.06 ▲ +1.36%
29307 Zenova Group PLC
LSE:ZED 		-61.5% GBX-889.00K
≈ $-108.17 		GBX1.45 Million UK GBX0.21 ▼ -2.38%
29308 Sundiro Holding Co Ltd
SHE:000571 		-61.5% CN¥-558.50 Million
≈ $-81.73 Million 		CN¥907.81 Million China CN¥6.12 ▼ -0.49%
29309 Gen Digital Inc.
NASDAQ:GEN 		-61.5% $-1.44 Billion $2.33 Billion USA $23.25 ▲ +2.20%
29310 NortonLifeLock Inc
F:SYM 		-61.5% €-1.44 Billion
≈ $-1.68 Billion 		€2.33 Billion Germany €19.99 ▲ +1.51%
29311 Zhibao Technology Inc. Class A Ordinary Shares
NASDAQ:ZBAO 		-61.6% $-4.34 Million $7.04 Million USA $0.06 ▼ -2.73%
29312 Jeju Beer Co. Ltd.
KQ:276730 		-61.9% ₩-7.09 Billion
≈ $-4.81 Million 		₩11.45 Billion Korea ₩851.00 ▼ -0.23%
29313 F-SECURE OYJ
HE:FSECURE 		-61.9% €-36.15 Million
≈ $-42.26 Million 		€58.38 Million Finland €1.45 ▲ +1.12%
29314 Serrano 61 Desarrollo SOCIMI SA
MC:YSRR 		-61.9% €-27.82 Million
≈ $-32.52 Million 		€44.92 Million Spain €19.80 ▲ +0.00%
29315 TROC DE L'ILE SA
PA:MLTRO 		-61.9% €-813.50K
≈ $-951.07K 		€1.31 Million France €2.48 ▲ +0.00%
29316 Sweden BuyersClub AB
ST:BUY 		-62.0% Skr-5.13 Million
≈ $-551.85K 		Skr8.27 Million Sweden Skr6.95 ▲ +0.00%
29317 Indomobil Multi Jasa Tbk
JK:IMJS 		-62.0% Rp-3.44 Trillion
≈ $-201.46 Million 		Rp5.54 Trillion Indonesia Rp172.00 ▲ +2.99%
29318 Natuzzi SpA
NYSE:NTZ 		-62.1% $-22.27 Million $35.85 Million USA $1.00 ▲ +0.00%
29319 Dragon Mountain Gold Ltd
AU:DMG 		-62.1% AU$-504.80K
≈ $-357.18K 		AU$812.65K Australia AU$0.01 ▲ +0.00%
29320 Colibri Resource Corp
V:CBI 		-62.1% CA$-1.53 Million
≈ $-1.11 Million 		CA$2.47 Million Canada CA$0.13 ▲ +0.00%
29321 Orion Digital Corp.
TO:ORIO 		-62.2% CA$-44.98 Million
≈ $-32.54 Million 		CA$72.32 Million Canada CA$1.44 ▼ -0.69%
29322 PHAXIAM Therapeutics S.A.
PA:PHXM 		-62.3% €-9.62 Million
≈ $-11.25 Million 		€15.45 Million France €0.10 ▲ +0.00%
29323 GTPL Hathway Limited
NSE:GTPL 		-62.3% Rs-7.89 Billion
≈ $-85.33 Million 		Rs12.67 Billion India Rs55.39 ▲ +1.52%
29324 Erciyas Celik Boru Sanayi A.S.
IS:ERCB 		-62.3% TL-870.05 Million
≈ $-19.49 Million 		TL1.40 Billion Turkey TL35.44 ▲ +2.72%
29325 Nexted Group Ltd
AU:NXD 		-62.4% AU$-12.58 Million
≈ $-8.90 Million 		AU$20.18 Million Australia AU$0.05 ▲ +0.00%
29326 East Coast Furnitech Public Company Limited
BK:ECF 		-62.4% ฿-353.12 Million
≈ $-11.01 Million 		฿565.80 Million Thailand ฿0.06 ▲ +0.00%
29327 Avolta AG
SW:AVOL 		-62.5% CHF-1.28 Billion
≈ $-1.62 Billion 		CHF2.05 Billion Switzerland CHF42.08 ▲ +2.04%
29328 DAE HWA Pharmaceutical Co. Ltd
KQ:067080 		-62.5% ₩-53.61 Billion
≈ $-36.33 Million 		₩85.72 Billion Korea ₩12000.00 ▼ -1.07%
29329 A.J. Plast Public Company Limited
BK:AJ 		-62.6% ฿-2.68 Billion
≈ $-83.48 Million 		฿4.28 Billion Thailand ฿3.04 ▲ +0.00%
29330 Global Dominion Access S.A
MC:DOM 		-62.7% €-171.43 Million
≈ $-200.42 Million 		€273.60 Million Spain €2.72 ▲ +1.88%
29331 NH All One REIT Co Ltd
KO:400760 		-62.7% ₩-121.37 Billion
≈ $-82.25 Million 		₩193.66 Billion Korea ₩2805.00 ▼ -0.36%
29332 Novo Integrated Sciences Inc
NASDAQ:NVOS 		-62.7% $-9.16 Million $14.61 Million USA $0.00 ▲ +0.00%
29333 Arteris Inc
NASDAQ:AIP 		-62.8% $9.19 Million $-14.63 Million USA $22.44 ▼ -1.75%
29334 Antler Gold Inc
V:ANTL 		-62.9% CA$-1.43 Million
≈ $-1.03 Million 		CA$2.27 Million Canada CA$0.03 ▲ +0.00%
29335 Churchill Downs Incorporated
NASDAQ:CHDN 		-62.9% $-875.00 Million $1.39 Billion USA $79.96 ▲ +4.99%
29336 Carlsberg A/S
CO:CARL-B 		-62.9% Dkr-19.30 Billion
≈ $-3.02 Billion 		Dkr30.68 Billion Denmark Dkr873.80 ▲ +0.09%
29337 Carlsberg A/S
CO:CARL-A 		-62.9% Dkr-19.30 Billion
≈ $-3.02 Billion 		Dkr30.68 Billion Denmark Dkr1030.00 ▼ -0.48%
29338 CARLSBERG B DK20 ADR 1/5
F:CBGC 		-62.9% €-19.30 Billion
≈ $-22.56 Billion 		€30.68 Billion Germany €21.20 ▼ -1.85%
29339 Thales S.A.
PA:HO 		-62.9% €-4.51 Billion
≈ $-5.27 Billion 		€7.17 Billion France €218.30 ▲ +1.21%
29340 Lyra Therapeutics Inc
NASDAQ:LYRA 		-63.0% $6.75 Million $-10.72 Million USA $0.20 ▲ +0.00%
29341 Battery Mineral Resources Corp
V:BMR 		-63.0% CA$-30.21 Million
≈ $-21.85 Million 		CA$47.94 Million Canada CA$0.18 ▲ +16.13%
29342 Starz Entertainment LLC
NASDAQ:STRZ 		-63.0% $-407.20 Million $646.00 Million USA $23.79 ▲ +0.68%
29343 Power Wind Health Industry Incorporated
TW:8462 		-63.2% NT$-1.25 Billion
≈ $-39.53 Million 		NT$1.99 Billion Taiwan NT$156.00 ▼ -1.27%
29344 Pure Foods Tasmania Ltd
AU:PFT 		-63.2% AU$-3.97 Million
≈ $-2.81 Million 		AU$6.29 Million Australia AU$0.02 ▲ +0.00%
29345 Foodnamoo. Inc
KQ:290720 		-63.2% ₩-15.48 Billion
≈ $-10.49 Million 		₩24.49 Billion Korea ₩3320.00 ▼ -1.48%
29346 Bank BRISyariah Tbk PT
JK:BRIS 		-63.2% Rp-32.85 Trillion
≈ $-1.92 Billion 		Rp51.95 Trillion Indonesia Rp1355.00 ▲ +1.50%
29347 Galantas Gold Corp
V:GAL 		-63.4% CA$-2.56 Million
≈ $-1.85 Million 		CA$4.04 Million Canada CA$0.47 ▼ -4.12%
29348 John Hancock Investors Closed Fund
NYSE:JHI 		-63.4% $-81.01 Million $127.78 Million USA $12.06 ▲ +0.41%
29349 Feelux Co. Ltd.
KO:033180 		-63.5% ₩-292.29 Billion
≈ $-198.08 Million 		₩460.47 Billion Korea ₩5304.00 ▲ +0.00%
29350 E-Starco
KO:015020 		-63.6% ₩-23.88 Billion
≈ $-16.18 Million 		₩37.54 Billion Korea ₩464.00 ▲ +0.00%
29351 MeguREIT Israel
TA:MGRT 		-63.6% ILA-1.19 Billion
≈ $-3.18 Million 		ILA1.86 Billion Israel ILA622.10 ▲ +0.26%
29352 BlackRock Long-Term Municipal Advantage Trust
NYSE:BTA 		-63.6% $-81.26 Million $127.68 Million USA $25.65 ▼ -0.12%
29353 Far Eastern Department Stores Ltd
TW:2903 		-63.7% NT$-22.25 Billion
≈ $-701.15 Million 		NT$34.96 Billion Taiwan NT$22.15 ▲ +0.91%
29354 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 €0.28 ▲ +0.00%
29355 Shandong Huifa Foodstuff Co
SHG:603536 		-63.7% CN¥-235.52 Million
≈ $-34.46 Million 		CN¥369.75 Million China CN¥10.31 ▲ +1.18%
29356 Spandana Sphoorty Financial Limited
NSE:SPANDANA 		-63.7% Rs-13.57 Billion
≈ $-146.72 Million 		Rs21.30 Billion India Rs211.08 ▲ +0.95%
29357 TTFB Co Ltd
TWO:2729 		-63.7% NT$-1.45 Billion
≈ $-45.62 Million 		NT$2.27 Billion Taiwan NT$154.50 ▲ +0.00%
29358 Big Pharma Split Corp Class A
TO:PRM 		-63.8% CA$-12.40 Million
≈ $-8.97 Million 		CA$19.44 Million Canada CA$14.57 ▲ +0.14%
29359 INPOST S.A. EO -01
F:669 		-63.8% €-2.07 Billion
≈ $-2.42 Billion 		€3.25 Billion Germany €15.28 ▲ +0.00%
29360 Seobu T&D Co. Ltd
KQ:006730 		-63.8% ₩-826.90 Billion
≈ $-560.38 Million 		₩1.30 Trillion Korea ₩11860.00 ▲ +0.34%
29361 Shenyang Jinshan Energy Co Ltd
SHG:600396 		-63.8% CN¥-2.81 Billion
≈ $-411.41 Million 		CN¥4.40 Billion China CN¥12.23 ▼ -2.63%
29362 WideOpenWest Inc
NYSE:WOW 		-63.9% $-94.50 Million $148.00 Million USA $37.89 ▼ -0.68%
29363 Duck Yang Ind
KO:024900 		-64.0% ₩-73.71 Billion
≈ $-49.95 Million 		₩115.23 Billion Korea ₩2160.00 ▼ -0.92%
29364 Bokusgruppen AB
ST:BOKUS 		-64.0% Skr-373.60 Million
≈ $-40.21 Million 		Skr583.80 Million Sweden Skr71.20 ▲ +2.89%
29365 Daedong Gear Co. Ltd
KQ:008830 		-64.1% ₩-50.75 Billion
≈ $-34.39 Million 		₩79.15 Billion Korea ₩6100.00 ▼ -4.09%
29366 Everbright Jiabao Co Ltd
SHG:600622 		-64.2% CN¥-2.21 Billion
≈ $-323.53 Million 		CN¥3.44 Billion China CN¥2.50 ▲ +0.81%
29367 Coles Group Ltd
AU:COL 		-64.2% AU$-2.49 Billion
≈ $-1.76 Billion 		AU$3.88 Billion Australia AU$23.31 ▲ +0.52%
29368 Guizhou Panjiang Refined Coal Co Ltd
SHG:600395 		-64.2% CN¥-7.43 Billion
≈ $-1.09 Billion 		CN¥11.57 Billion China CN¥5.11 ▲ +0.79%
29369 LYFT Inc
NASDAQ:LYFT 		-64.2% $-1.94 Billion $3.03 Billion USA $16.22 ▲ +0.56%
29370 Nakamoto Inc.
NASDAQ:NAKA 		-64.3% $-152.02 Million $236.41 Million USA $8.54 ▼ -4.37%
29371 China Television Co
TW:9928 		-64.3% NT$-1.38 Billion
≈ $-43.48 Million 		NT$2.15 Billion Taiwan NT$17.80 ▼ -0.28%
29372 Lottery.com, Inc. Common Stock
NASDAQ:LTRY 		-64.3% $-14.50 Million $22.54 Million USA $1.31 ▲ +0.00%
29373 Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887 		-64.3% CN¥-36.86 Billion
≈ $-5.39 Billion 		CN¥57.28 Billion China CN¥27.66 ▲ +1.24%
29374 National Petroleum Co Ltd
TW:9937 		-64.4% NT$-3.57 Billion
≈ $-112.45 Million 		NT$5.54 Billion Taiwan NT$55.20 ▲ +1.28%
29375 Beiqi Foton Motor Co Ltd
SHG:600166 		-64.5% CN¥-10.57 Billion
≈ $-1.55 Billion 		CN¥16.39 Billion China CN¥2.82 ▲ +1.81%
29376 Mirae Asset Global REIT Co. Ltd.
KO:396690 		-64.6% ₩-100.21 Billion
≈ $-67.91 Million 		₩155.10 Billion Korea ₩1337.00 ▲ +0.91%
29377 SpaceandPeople Plc
LSE:SAL 		-64.6% GBX-2.27 Million
≈ $-276.07 		GBX3.51 Million UK GBX162.50 ▼ -1.52%
29378 Sun International Ltd
JSE:SUI 		-64.7% ZAC-2.20 Billion
≈ $-1.17 Million 		ZAC3.39 Billion South Africa ZAC4447.00 ▲ +2.16%
29379 Brand Engagement Network Inc
NASDAQ:BNAI 		-64.8% $-4.72 Million $7.28 Million USA $5.19 ▼ -1.89%
29380 DUFRY AG UNSP.ADR/010
F:D2JA 		-64.8% €-1.15 Billion
≈ $-1.35 Billion 		€1.78 Billion Germany €5.15 ▼ -2.83%
29381 LegalZoom.com Inc
NASDAQ:LZ 		-64.8% $-95.21 Million $146.91 Million USA $5.98 ▲ +0.93%
29382 ISE Commerce Company Limited
KQ:069920 		-64.8% ₩-24.14 Billion
≈ $-16.36 Million 		₩37.24 Billion Korea ₩1346.00 ▼ -3.79%
29383 Carlsberg Brewery Malaysia Bhd
KLSE:2836 		-64.9% RM-187.75 Million
≈ $-47.14 Million 		RM289.30 Million Malaysia RM12.28 ▲ +0.82%
29384 Asuransi Harta Aman Pratama Tbk PT
JK:AHAP 		-64.9% Rp-144.94 Billion
≈ $-8.49 Million 		Rp223.29 Billion Indonesia Rp78.00 ▼ -11.36%
29385 EVT Ltd
AU:EVT 		-65.0% AU$-614.48 Million
≈ $-434.79 Million 		AU$945.50 Million Australia AU$14.66 ▲ +2.23%
29386 Triunfo Participações e Investimentos S.A
SA:TPIS3 		-65.1% R$-542.94 Million
≈ $-106.53 Million 		R$833.50 Million Brazil R$11.47 ▲ +4.94%
29387 Alsea S.A.B. de C.V
MX:ALSEA 		-65.2% MX$-5.44 Billion
≈ $-313.19 Million 		MX$8.35 Billion Mexico MX$48.49 ▲ +2.04%
29388 Serinus Energy
LSE:SENX 		-65.3% GBX-9.33 Million
≈ $-1.14K 		GBX14.29 Million UK GBX3.30 ▲ +0.00%
29389 Serinus Energy Inc.
WAR:SEN 		-65.3% zł-9.33 Million
≈ $-2.57 Million 		zł14.29 Million Poland zł0.71 ▲ +0.00%
29390 Transdigm Group Incorporated
NYSE:TDG 		-65.4% $6.14 Billion $-9.39 Billion USA $1107.99 ▲ +1.72%
29391 Kleannara Co Ltd
KO:004545 		-65.5% ₩-111.72 Billion
≈ $-75.71 Million 		₩170.69 Billion Korea ₩3640.00 ▲ +7.22%
29392 Shenzhen Fluence Technology PLC
SHE:300647 		-65.5% CN¥-294.91 Million
≈ $-43.15 Million 		CN¥450.38 Million China CN¥9.33 ▼ -2.81%
29393 INPOST S.A UNSP.ADR/1/2
F:6690 		-65.6% €-2.17 Billion
≈ $-2.54 Billion 		€3.31 Billion Germany €7.20 ▲ +0.00%
29394 GREENBANK CAPITAL
F:2TL 		-65.6% €-5.09 Million
≈ $-5.95 Million 		€7.76 Million Germany €0.00 ▲ +0.00%
29395 Doktas Dokumculuk Ticaret ve Sanayi AS
IS:DOKTA 		-65.6% TL-4.45 Billion
≈ $-99.64 Million 		TL6.78 Billion Turkey TL15.90 ▲ +3.18%
29396 Anteris Technologies Global Corp
AU:AVR 		-65.7% AU$-2.21 Million
≈ $-1.56 Million 		AU$3.36 Million Australia AU$9.55 ▼ -3.44%
29397 UWM Holdings Corp
NYSE:UWMC 		-65.7% $-1.05 Billion $1.59 Billion USA $1.08 ▼ -0.92%
29398 Southside Bancshares, Inc.
NYSE:SBSI 		-65.7% $-561.93 Million $854.86 Million USA $30.20 ▼ -0.89%
29399 Intercont (Cayman) Limited Ordinary shares
NASDAQ:NCT 		-65.8% $-16.17 Million $24.59 Million USA $1.49 ▼ -9.70%
29400 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%