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
29301 DAE HWA Pharmaceutical Co. Ltd
KQ:067080 		-68.5% ₩-58.27 Billion
≈ $-39.49 Million 		₩85.06 Billion Korea ₩10650.00 ▲ +0.76%
29302 Jade Gas Holdings Ltd
AU:JGH 		-68.5% AU$-11.77 Million
≈ $-8.33 Million 		AU$17.17 Million Australia AU$0.07 ▼ -14.10%
29303 Ströer SE & Co. KGaA
F:SAX 		-68.6% €-289.41 Million
≈ $-338.35 Million 		€422.02 Million Germany €39.22 ▼ -0.66%
29304 STROEER (UNSP.ARD)/4/1
F:SAXB 		-68.6% €-289.41 Million
≈ $-338.35 Million 		€422.02 Million Germany €9.10 ▼ -1.62%
29305 Ordinary Fully Paid Deferred Settlement
AU:CNJDG 		-68.6% AU$-1.06 Million
≈ $-746.64K 		AU$1.54 Million Australia AU$0.01 ▲ +0.00%
29306 Bayview Acquisition Corp Class A Ordinary Shares
NASDAQ:BAYA 		-68.6% $-4.04 Million $5.88 Million USA $12.14 ▲ +0.00%
29307 Airtime Partecipazioni SpA
PA:ALMEX 		-68.7% €-17.80 Million
≈ $-20.81 Million 		€25.91 Million France €3.50 ▲ +0.00%
29308 Pine Cliff Energy Ltd
TO:PNE 		-68.7% CA$-22.67 Million
≈ $-16.40 Million 		CA$32.98 Million Canada CA$0.55 ▲ +0.00%
29309 Chongqing Iron & Steel Company Limited
F:CGP 		-68.8% €-9.44 Billion
≈ $-11.04 Billion 		€13.72 Billion Germany €0.10 ▲ +0.52%
29310 Eagle Bancorp Montana Inc
NASDAQ:EBMT 		-68.8% $-132.04 Million $191.81 Million USA $22.67 ▼ -0.35%
29311 Condor Energies Inc.
TO:CDR 		-68.8% CA$-15.17 Million
≈ $-10.97 Million 		CA$22.04 Million Canada CA$4.59 ▲ +3.15%
29312 RPSG VENTURES LIMITED
NSE:RPSGVENT 		-68.8% Rs-30.16 Billion
≈ $-326.19 Million 		Rs43.81 Billion India Rs868.50 ▲ +0.35%
29313 Gohigh Data Networks Technology Co Ltd
SHE:000851 		-68.9% CN¥-470.42 Million
≈ $-68.84 Million 		CN¥682.57 Million China CN¥0.38 ▲ +0.00%
29314 OTRS AG
F:TR9 		-68.9% €-1.87 Million
≈ $-2.19 Million 		€2.72 Million Germany €18.90 ▲ +0.00%
29315 International Parkside Products Inc
V:IPD 		-68.9% CA$-114.34K
≈ $-82.71K 		CA$165.88K Canada CA$0.05 ▲ +0.00%
29316 Biocartis Group NV
BR:BCART 		-68.9% €37.22 Million
≈ $43.51 Million 		€-53.99 Million Belgium €0.29 ▲ +0.00%
29317 momo.com Inc
TW:8454 		-69.0% NT$-5.79 Billion
≈ $-182.26 Million 		NT$8.39 Billion Taiwan NT$255.00 ▲ +1.39%
29318 INVENIA Co. Ltd
KQ:079950 		-69.1% ₩-10.55 Billion
≈ $-7.15 Million 		₩15.28 Billion Korea ₩946.00 ▼ -0.53%
29319 Fleming Properties AB
ST:FLMNG 		-69.1% Skr-42.40 Million
≈ $-4.56 Million 		Skr61.36 Million Sweden Skr5.40 ▲ +0.00%
29320 Muang Thai Insurance Public Company Limited
BK:MTI 		-69.1% ฿-4.01 Billion
≈ $-124.95 Million 		฿5.80 Billion Thailand ฿18.00 ▲ +2.86%
29321 NATUZZI S.P.A. ADR/5 EO 1
F:NTZA 		-69.2% €-27.20 Million
≈ $-31.80 Million 		€39.30 Million Germany €2.50 ▲ +6.84%
29322 Asia Aviation Public Company Limited
F:55AA 		-69.3% €-9.98 Billion
≈ $-11.67 Billion 		€14.41 Billion Germany €0.02 ▲ +2.08%
29323 Thunderful Group AB
ST:THUNDR 		-69.7% Skr-92.80 Million
≈ $-9.99 Million 		Skr133.20 Million Sweden Skr0.30 ▼ -1.01%
29324 Cintac
SN:CINTAC 		-69.7% CL$-49.02 Million
≈ $-54.83K 		CL$70.37 Million Chile CL$45.10 ▲ +4.88%
29325 Carnival PLC
LSE:CCL 		-69.7% GBX-9.07 Billion
≈ $-1.10 Million 		GBX13.01 Billion UK GBX1903.50 ▲ +0.00%
29326 Carnival Plc ADS
NYSE:CUK 		-69.7% $-9.10 Billion $13.05 Billion USA $26.60 ▼ -0.97%
29327 Carnival Corporation
NYSE:CCL 		-69.7% $-9.10 Billion $13.05 Billion USA $25.59 ▼ -2.10%
29328 Kendrick Resources PLC
LSE:KEN 		-69.8% GBX-808.85K
≈ $-98.41 		GBX1.16 Million UK GBX7.13 ▲ +0.00%
29329 Cosco Shipping Development Co Ltd
SHG:601866 		-69.8% CN¥-22.03 Billion
≈ $-3.22 Billion 		CN¥31.57 Billion China CN¥2.43 ▲ +1.25%
29330 COSCO SHIPPING Development Co. Ltd.
F:EZ5 		-69.8% €-22.03 Billion
≈ $-25.76 Billion 		€31.57 Billion Germany €0.09 ▼ -4.69%
29331 Mr. Cooper Group Inc
NASDAQ:COOP 		-70.0% $-3.57 Billion $5.10 Billion USA $210.79 ▲ +0.00%
29332 Donegal Group B Inc
NASDAQ:DGICB 		-70.0% $-448.56 Million $640.42 Million USA $24.64 ▲ +3.92%
29333 Quantum Blockchain Technologies Plc
LSE:QBT 		-70.1% GBX3.18 Million
≈ $386.43 		GBX-4.53 Million UK GBX0.33 ▲ +0.00%
29334 CENTAURUS ENERGY INC.
F:72M0 		-70.1% €-4.57 Million
≈ $-5.34 Million 		€6.52 Million Germany €0.40 ▲ +6.95%
29335 NKT A/S
CO:NKT 		-70.1% Dkr-9.84 Billion
≈ $-1.54 Billion 		Dkr14.03 Billion Denmark Dkr917.00 ▼ -1.40%
29336 Binakarya Jaya Abadi Tbk PT
JK:BIKA 		-70.4% Rp309.90 Billion
≈ $18.16 Million 		Rp-440.37 Billion Indonesia Rp55.00 ▲ +0.00%
29337 IRLAB Therapeutics AB (publ)
ST:IRLAB-A 		-70.4% Skr-21.62 Million
≈ $-2.33 Million 		Skr30.72 Million Sweden Skr1.76 ▲ +0.80%
29338 Nobleoak Life Ltd
AU:NOL 		-70.4% AU$-50.28 Million
≈ $-35.58 Million 		AU$71.41 Million Australia AU$1.17 ▼ -1.52%
29339 Baolong International Co Ltd
TW:1906 		-70.5% NT$-1.97 Billion
≈ $-62.05 Million 		NT$2.79 Billion Taiwan NT$11.65 ▲ +0.43%
29340 HiteJinro Holdings Co Ltd
KO:000145 		-70.5% ₩-807.83 Billion
≈ $-547.45 Million 		₩1.15 Trillion Korea ₩9140.00 ▼ -2.04%
29341 Rein Therapeutics Inc
NASDAQ:RNTX 		-70.6% $-8.18 Million $11.59 Million USA $0.80 ▲ +0.00%
29342 EMEIS SA
PA:EMEIS 		-70.7% €-995.64 Million
≈ $-1.16 Billion 		€1.41 Billion France €13.55 ▼ -1.81%
29343 EuroTeleSites AG
F:7YF 		-70.7% €-292.66 Million
≈ $-342.15 Million 		€413.94 Million Germany €4.57 ▲ +3.16%
29344 EuroTeleSites AG
VI:ETS 		-70.7% €-292.66 Million
≈ $-342.15 Million 		€413.94 Million Austria €4.51 ▲ +0.67%
29345 Apex International Co Ltd
TW:4927 		-70.8% NT$-3.49 Billion
≈ $-109.86 Million 		NT$4.93 Billion Taiwan NT$37.00 ▲ +4.08%
29346 Hengli Petrochemical Co Ltd
SHG:600346 		-70.8% CN¥-50.07 Billion
≈ $-7.33 Billion 		CN¥70.72 Billion China CN¥18.29 ▼ -0.05%
29347 J D Wetherspoon PLC
LSE:JDW 		-70.8% GBX-237.72 Million
≈ $-28.92K 		GBX335.55 Million UK GBX850.00 ▼ -0.53%
29348 7 Eleven Malaysia Holdings Bhd
KLSE:5250 		-70.8% RM-243.43 Million
≈ $-61.12 Million 		RM343.59 Million Malaysia RM1.98 ▲ +0.00%
29349 Chongqing Taiji Industry Group Co Ltd
SHG:600129 		-70.9% CN¥-2.63 Billion
≈ $-384.83 Million 		CN¥3.71 Billion China CN¥14.41 ▼ -1.71%
29350 Banco Hipotecario SA
BA:BHIP 		-71.2% AR$-60.63 Billion
≈ $-43.87 Million 		AR$85.20 Billion Argentina AR$334.00 ▲ +8.09%
29351 Aurora Mobile Ltd
NASDAQ:JG 		-71.4% $-71.06 Million $99.49 Million USA $6.50 ▼ -4.41%
29352 Maoming Petro-Chemical Shihua Co Ltd
SHE:000637 		-71.4% CN¥-408.23 Million
≈ $-59.74 Million 		CN¥571.57 Million China CN¥4.12 ▲ +0.24%
29353 Blend Labs Inc
NYSE:BLND 		-71.4% $39.95 Million $-55.91 Million USA $1.50 ▲ +1.35%
29354 Corem Property Group AB (publ)
ST:CORE-B 		-71.5% Skr-11.72 Billion
≈ $-1.26 Billion 		Skr16.39 Billion Sweden Skr2.45 ▲ +0.25%
29355 Corem Property Group AB (publ)
ST:CORE-D 		-71.5% Skr-11.72 Billion
≈ $-1.26 Billion 		Skr16.39 Billion Sweden Skr229.00 ▼ -0.43%
29356 Corem Property Group AB (publ)
ST:CORE-A 		-71.5% Skr-11.72 Billion
≈ $-1.26 Billion 		Skr16.39 Billion Sweden Skr4.00 ▲ +4.71%
29357 Galatasaray Sportif Sinai ve Ticari Yatirimlar AS
IS:GSRAY 		-71.5% TL-9.40 Billion
≈ $-210.43 Million 		TL13.13 Billion Turkey TL1.15 ▲ +2.68%
29358 Shanghai Xin Nanyang Co Ltd
SHG:600661 		-71.6% CN¥-242.35 Million
≈ $-35.46 Million 		CN¥338.53 Million China CN¥8.57 ▼ -0.58%
29359 Century Casinos Inc
NASDAQ:CNTY 		-71.6% $17.39 Million $-24.29 Million USA $1.25 ▼ -1.57%
29360 Centaurus Energy Inc
V:CTA 		-71.6% CA$-4.62 Million
≈ $-3.35 Million 		CA$6.46 Million Canada CA$1.25 ▲ +0.00%
29361 Cartesian Therapeutics Inc.
NASDAQ:RNAC 		-71.6% $106.09 Million $-148.12 Million USA $10.19 ▼ -1.83%
29362 LENSAR Inc
NASDAQ:LNSR 		-71.8% $8.70 Million $-12.12 Million USA $8.65 ▼ -3.24%
29363 Sedlmayr Grund und Immobilien AG
F:SPB 		-72.1% €-176.13 Million
≈ $-205.91 Million 		€244.22 Million Germany €1100.00 ▲ +0.00%
29364 Chongqing Brewery Co Ltd
SHG:600132 		-72.1% CN¥-2.71 Billion
≈ $-396.52 Million 		CN¥3.76 Billion China CN¥40.04 ▲ +0.83%
29365 ServisFirst Bancshares Inc
NYSE:SFBS 		-72.2% $-1.38 Billion $1.91 Billion USA $43.31 ▲ +0.42%
29366 Diligent Media Corporation Limited
NSE:DNAMEDIA 		-72.3% Rs1.83 Billion
≈ $19.74 Million 		Rs-2.53 Billion India Rs2.58 ▲ +0.78%
29367 PT DFI Retail Nusantara Tbk
JK:HERO 		-72.3% Rp-1.13 Trillion
≈ $-66.26 Million 		Rp1.56 Trillion Indonesia Rp334.00 ▼ -0.60%
29368 Alvotech
IC:ALVO 		-72.4% Ikr127.94 Million
≈ $1.04 Million 		Ikr-176.76 Million Iceland Ikr421.00 ▼ -0.24%
29369 Sakthi Sugars Limited
NSE:SAKHTISUG 		-72.5% Rs-1.66 Billion
≈ $-17.90 Million 		Rs2.28 Billion India Rs20.77 ▼ -4.42%
29370 CNFinance Holdings Ltd
NYSE:CNF 		-72.6% $-2.60 Billion $3.58 Billion USA $2.21 ▲ +0.45%
29371 Anhui Liuguo Chemical Co Ltd
SHG:600470 		-72.6% CN¥-1.46 Billion
≈ $-214.35 Million 		CN¥2.02 Billion China CN¥6.06 ▲ +2.19%
29372 Dongsung Pharm
KO:002210 		-72.6% ₩-29.45 Billion
≈ $-19.96 Million 		₩40.55 Billion Korea ₩1534.00 ▲ +4.00%
29373 Grindr Inc
NYSE:GRND 		-72.6% $8.53 Million $-11.74 Million USA $15.79 ▲ +0.64%
29374 The Beachbody Company, Inc.
NYSE:BODI 		-72.7% $-22.76 Million $31.32 Million USA $10.69 ▼ -2.11%
29375 SSH GROUP LTD
F:JRSA 		-72.8% €-6.95 Million
≈ $-8.13 Million 		€9.55 Million Germany €0.08 ▲ +0.00%
29376 SSH Group Ltd
AU:SSH 		-72.8% AU$-6.95 Million
≈ $-4.92 Million 		AU$9.55 Million Australia AU$0.14 ▲ +0.00%
29377 Wuzhou Special Paper Group Co. Ltd.
SHG:605007 		-72.9% CN¥-2.76 Billion
≈ $-404.46 Million 		CN¥3.79 Billion China CN¥15.25 ▲ +2.49%
29378 INTERN.CONS.AIRL.GR. ADR
F:INRA 		-73.0% €-5.54 Billion
≈ $-6.48 Billion 		€7.59 Billion Germany €8.60 ▼ -2.82%
29379 International Consolidated Airlines Group S.A
MC:IAG 		-73.0% €-5.55 Billion
≈ $-6.49 Billion 		€7.61 Billion Spain €5.15 ▼ -0.08%
29380 Brilliant Future AB
ST:BRILL 		-73.0% Skr-19.92 Million
≈ $-2.14 Million 		Skr27.29 Million Sweden Skr3.58 ▲ +0.56%
29381 Impresa - Sociedade Gestora de Participações Sociais S.A
LS:IPR 		-73.1% €-65.53 Million
≈ $-76.61 Million 		€89.69 Million Portugal €0.22 ▲ +0.47%
29382 Atlassian Corp Plc
NASDAQ:TEAM 		-73.1% $-774.01 Million $1.06 Billion USA $168.47 ▲ +1.19%
29383 Orvana Minerals Corp.
TO:ORV 		-73.2% CA$-41.41 Million
≈ $-29.95 Million 		CA$56.54 Million Canada CA$2.60 ▼ -4.06%
29384 Hengkang Medical Group Co Ltd
SHE:002219 		-73.3% CN¥-1.48 Billion
≈ $-217.06 Million 		CN¥2.02 Billion China CN¥2.20 ▲ +0.46%
29385 Proteak Uno S.A.B. de C.V
MX:TEAKCPO 		-73.3% MX$-1.30 Billion
≈ $-74.75 Million 		MX$1.77 Billion Mexico MX$0.11 ▲ +0.91%
29386 Hainan Meilan International Airport Company Limited
F:HAO 		-73.3% €-2.79 Billion
≈ $-3.26 Billion 		€3.80 Billion Germany €0.55 ▲ +0.93%
29387 Northern Ocean Ltd
OL:NOL 		-73.4% Nkr-289.74 Million
≈ $-30.49 Million 		Nkr395.01 Million Norway Nkr7.48 ▲ +0.27%
29388 High Roller Technologies, Inc.
NYSE MKT:ROLR 		-73.4% $-4.83 Million $6.58 Million USA $5.17 ▼ -3.36%
29389 Franklin Covey Company
NYSE:FC 		-73.5% $-39.71 Million $54.01 Million USA $20.07 ▼ -1.71%
29390 Greenwave Technology Solutions Inc. Common Stock
NASDAQ:GWAV 		-73.5% $-17.97 Million $24.43 Million USA $4.24 ▼ -6.40%
29391 VusionGroup
PA:VU 		-73.6% €-151.91 Million
≈ $-177.59 Million 		€206.50 Million France €128.50 ▼ -1.23%
29392 HansBiomed Corporation
KQ:042520 		-73.7% ₩-24.96 Billion
≈ $-16.92 Million 		₩33.89 Billion Korea ₩19300.00 ▲ +1.74%
29393 Korea Electric Power Corporation
F:KOP 		-73.8% €-36.39 Trillion
≈ $-42.55 Trillion 		€49.32 Trillion Germany €10.50 ▲ +10.53%
29394 The Cheesecake Factory
NASDAQ:CAKE 		-73.8% $-322.18 Million $436.43 Million USA $115.35 ▲ +1.64%
29395 GOLCAP RESOURCES CORP
F:2SO0 		-73.8% €-1.32 Million
≈ $-1.55 Million 		€1.79 Million Germany €0.02 ▼ -2.94%
29396 Sunrise New Energy Co. Ltd
NASDAQ:EPOW 		-74.0% $-18.70 Million $25.27 Million USA $0.43 ▲ +1.54%
29397 The Real Good Food Company, Inc.
NYSE:RGFC 		-74.1% $32.37 Million $-43.72 Million USA $0.10 ▼ -0.99%
29398 Debock Industries Limited
NSE:DIL 		-74.1% Rs1.83 Billion
≈ $19.74 Million 		Rs-2.46 Billion India Rs0.68 ▼ -4.23%
29399 KOAS Co. Ltd
KO:071950 		-74.2% ₩-24.54 Billion
≈ $-16.63 Million 		₩33.06 Billion Korea ₩1590.00 ▼ -1.49%
29400 Wellnex Life Ltd
AU:WNX 		-74.4% AU$-8.37 Million
≈ $-5.92 Million 		AU$11.25 Million Australia AU$0.08 ▼ -4.71%