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
29301 Shanghai Xuerong Bio-Technology Co Ltd
SHE:300511 		-89.3% CN¥-1.05 Billion
≈ $-153.37 Million 		CN¥1.17 Billion China CN¥5.87 ▲ +0.00%
29302 DUET Acquisition Corp
NASDAQ:DUET 		-89.7% $-5.67 Million $6.33 Million USA $11.33 ▲ +0.00%
29303 ARGO GOLD INC.
F:P3U 		-89.8% €-1.27 Million
≈ $-1.49 Million 		€1.42 Million Germany €0.09 ▲ +97.73%
29304 Hubei Heyuan Gas Co Ltd
SHE:002971 		-90.1% CN¥-1.90 Billion
≈ $-278.58 Million 		CN¥2.11 Billion China CN¥43.59 ▲ +9.99%
29305 CHUNGDAHM Learning Inc
KQ:096240 		-90.2% ₩-45.35 Billion
≈ $-30.74 Million 		₩50.31 Billion Korea ₩9240.00 ▲ +2.90%
29306 Getty Copper Inc.
V:GTC 		-90.5% CA$-3.74 Million
≈ $-2.70 Million 		CA$4.13 Million Canada CA$0.17 ▲ +0.00%
29307 Jackson Financial Inc
NYSE:JXN 		-90.6% $-8.97 Billion $9.90 Billion USA $107.47 ▲ +0.18%
29308 Keybridge Capital Ltd
AU:KBC 		-90.8% AU$-4.80 Million
≈ $-3.40 Million 		AU$5.29 Million Australia AU$0.05 ▲ +0.00%
29309 Blackstone Group Inc
NYSE:BX 		-91.1% $-19.50 Billion $21.42 Billion USA $120.29 ▲ +5.34%
29310 ML System S.A.
WAR:MLS 		-91.1% zł-99.38 Million
≈ $-27.35 Million 		zł109.03 Million Poland zł15.20 ▲ +2.01%
29311 Qingdao Liqun Department Store Group Co Ltd
SHG:601366 		-91.2% CN¥-3.99 Billion
≈ $-584.03 Million 		CN¥4.38 Billion China CN¥3.68 ▼ -1.60%
29312 BitNine Co. Ltd.
KQ:357880 		-91.3% ₩-9.44 Billion
≈ $-6.40 Million 		₩10.34 Billion Korea ₩4330.00 ▼ -5.46%
29313 Yieh United Steel
TWO:9957 		-91.4% NT$-13.68 Billion
≈ $-430.89 Million 		NT$14.96 Billion Taiwan NT$6.13 ▼ -0.33%
29314 Bellring Brands LLC
NYSE:BRBR 		-91.5% $455.30 Million $-497.80 Million USA $8.43 ▲ +6.71%
29315 CJ CGV
KO:079160 		-91.6% ₩-595.40 Billion
≈ $-403.49 Million 		₩650.34 Billion Korea ₩4345.00 ▲ +0.93%
29316 Nicola Mining Inc
V:NIM 		-91.7% CA$3.52 Million
≈ $2.55 Million 		CA$-3.85 Million Canada CA$0.71 ▼ -2.74%
29317 Ina Invest Holding AG
SW:INA 		-91.8% CHF-363.53 Million
≈ $-459.61 Million 		CHF395.82 Million Switzerland CHF23.40 ▲ +0.00%
29318 Grupo Financiero Inbursa S.A.B. de C.V
MX:GFINBURO 		-91.9% MX$-179.38 Billion
≈ $-10.32 Billion 		MX$195.20 Billion Mexico MX$41.98 ▲ +0.29%
29319 AF Gruppen ASA
OL:AFG 		-91.9% Nkr-3.34 Billion
≈ $-351.36 Million 		Nkr3.63 Billion Norway Nkr183.60 ▼ -1.29%
29320 Credit Agricole SA
PA:ACA 		-92.3% €-71.72 Billion
≈ $-83.85 Billion 		€77.72 Billion France €16.44 ▼ -0.39%
29321 Orex Minerals Inc
V:REX 		-92.4% CA$-1.26 Million
≈ $-913.28K 		CA$1.37 Million Canada CA$0.22 ▲ +4.88%
29322 Artea SA
PA:ARTE 		-92.4% €-72.04 Million
≈ $-84.22 Million 		€77.99 Million France €5.40 ▼ -6.90%
29323 Willings Co. Ltd
KQ:313760 		-92.5% ₩-19.75 Billion
≈ $-13.39 Million 		₩21.35 Billion Korea ₩468.00 ▼ -11.86%
29324 Vertex Resource Group Ltd
V:VTX 		-92.6% CA$-49.01 Million
≈ $-35.45 Million 		CA$52.94 Million Canada CA$0.18 ▼ -2.70%
29325 Hong Pu Real Estate Development Co Ltd
TW:2536 		-92.8% NT$-12.60 Billion
≈ $-396.95 Million 		NT$13.58 Billion Taiwan NT$20.80 ▲ +1.22%
29326 Livium Ltd
AU:LIT 		-92.8% AU$-6.18 Million
≈ $-4.37 Million 		AU$6.66 Million Australia AU$0.01 ▲ +11.11%
29327 Nicola Mining Inc. American Depositary Shares
NASDAQ:NICM 		-93.0% $3.11 Million $-3.35 Million USA $6.20 ▼ -3.73%
29328 Univest Corporation Pennsylvania
NASDAQ:UVSP 		-93.2% $-878.75 Million $943.32 Million USA $41.21 ▲ +0.68%
29329 NSTS Bancorp Inc
NASDAQ:NSTS 		-93.3% $-74.59 Million $79.97 Million USA $13.72 ▼ -0.07%
29330 Dream Security co. Ltd
KQ:203650 		-93.4% ₩-138.61 Billion
≈ $-93.93 Million 		₩148.42 Billion Korea ₩3135.00 ▲ +3.98%
29331 Shaanxi Heimao Coking Co Ltd
SHG:601015 		-93.4% CN¥-7.23 Billion
≈ $-1.06 Billion 		CN¥7.74 Billion China CN¥3.64 ▼ -6.19%
29332 Delta Air Lines Inc
NYSE:DAL 		-93.4% $-19.04 Billion $20.38 Billion USA $81.17 ▲ +3.78%
29333 Banco Santander SA ADR
NYSE:SAN 		-93.7% $-105.58 Billion $112.70 Billion USA $11.89 ▼ -3.02%
29334 Guangdong SACA Precision Manufacturing Co Ltd
SHE:300464 		-93.7% CN¥-136.11 Million
≈ $-19.92 Million 		CN¥145.24 Million China CN¥8.38 ▲ +4.62%
29335 Guyoung Technology Co. Ltd
KQ:053270 		-93.9% ₩-144.59 Billion
≈ $-97.99 Million 		₩153.97 Billion Korea ₩1874.00 ▲ +2.63%
29336 Crown Capital Partners Inc
TO:CRWN 		-93.9% CA$-20.85 Million
≈ $-15.08 Million 		CA$22.20 Million Canada CA$0.58 ▲ +0.00%
29337 Huadian Energy
SHG:600726 		-94.0% CN¥-6.73 Billion
≈ $-984.27 Million 		CN¥7.16 Billion China CN¥9.05 ▲ +2.84%
29338 Huadian Ener-B
SHG:900937 		-94.0% $-6.73 Billion $7.16 Billion China $0.26 ▲ +4.94%
29339 Cosmax
KO:044820 		-94.1% ₩-278.24 Billion
≈ $-188.56 Million 		₩295.69 Billion Korea ₩17890.00 ▲ +5.36%
29340 CHINA RISUN GROUP HD-10
F:45Y 		-94.2% €-14.21 Billion
≈ $-16.61 Billion 		€15.08 Billion Germany €0.28 ▼ -3.45%
29341 Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret
IS:SMRTG 		-94.2% TL-3.54 Billion
≈ $-79.30 Million 		TL3.76 Billion Turkey TL11.10 ▼ -3.56%
29342 Manuka Resources Ltd
AU:MKR 		-94.3% AU$-21.67 Million
≈ $-15.34 Million 		AU$22.99 Million Australia AU$0.09 ▼ -5.49%
29343 Rainy Mountain Royalty Corp
V:RMO 		-94.3% CA$-1.26 Million
≈ $-910.70K 		CA$1.33 Million Canada CA$0.09 ▲ +0.00%
29344 Star Holdings
NASDAQ:STHO 		-94.4% $-250.94 Million $265.87 Million USA $9.07 ▲ +1.80%
29345 Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812 		-94.6% CN¥-1.75 Billion
≈ $-256.44 Million 		CN¥1.85 Billion China CN¥3.56 ▲ +0.00%
29346 Wallenstam AB (publ)
ST:WALL-B 		-94.7% Skr-30.61 Billion
≈ $-3.29 Billion 		Skr32.31 Billion Sweden Skr38.60 ▲ +1.05%
29347 AirAsia X Bhd
KLSE:5238 		-94.7% RM-491.68 Million
≈ $-123.45 Million 		RM519.06 Million Malaysia RM1.14 ▲ +3.64%
29348 Southwest Airlines Company
NYSE:LUV 		-94.8% $-6.51 Billion $6.88 Billion USA $43.17 ▲ +5.24%
29349 Glass To Power SpA
PA:MLGLB 		-94.9% €-690.71K
≈ $-807.52K 		€727.80K France €4.80 ▲ +0.00%
29350 Sino Hua-An International Bhd
KLSE:2739 		-94.9% RM-35.01 Million
≈ $-8.79 Million 		RM36.88 Million Malaysia RM0.02 ▲ +0.00%
29351 Anaergia Inc
TO:ANRG 		-95.2% CA$-40.12 Million
≈ $-29.02 Million 		CA$42.16 Million Canada CA$2.69 ▲ +0.75%
29352 Sats ASA
OL:SATS 		-95.3% Nkr-1.39 Billion
≈ $-145.85 Million 		Nkr1.46 Billion Norway Nkr41.70 ▲ +1.46%
29353 Foghorn Therapeutics Inc
NASDAQ:FHTX 		-95.4% $103.50 Million $-108.50 Million USA $3.87 ▲ +4.31%
29354 Rongsheng Petrochemical Co Ltd
SHE:002493 		-95.5% CN¥-92.11 Billion
≈ $-13.48 Billion 		CN¥96.44 Billion China CN¥11.11 ▼ -1.24%
29355 Shandong Iron and Steel Co Ltd
SHG:600022 		-95.7% CN¥-27.24 Billion
≈ $-3.99 Billion 		CN¥28.47 Billion China CN¥1.29 ▼ -1.53%
29356 Hynar Water Group Co. Ltd.
SHE:300961 		-95.8% CN¥-548.01 Million
≈ $-80.19 Million 		CN¥572.24 Million China CN¥11.56 ▼ -1.20%
29357 Oriola-KD Oyj A
HE:OKDAV 		-95.8% €-127.00 Million
≈ $-148.48 Million 		€132.60 Million Finland €1.02 ▲ +0.00%
29358 Oriola-KD Oyj B
HE:OKDBV 		-95.8% €-127.00 Million
≈ $-148.48 Million 		€132.60 Million Finland €1.11 ▲ +0.00%
29359 Lagardere SCA
PA:MMB 		-95.8% €-867.00 Million
≈ $-1.01 Billion 		€905.00 Million France €18.64 ▼ -0.11%
29360 Nanjing Chemical Fibre Co Ltd
SHG:600889 		-95.9% CN¥-345.42 Million
≈ $-50.55 Million 		CN¥360.34 Million China CN¥15.87 ▲ +2.72%
29361 Risen Energy
SHE:300118 		-95.9% CN¥-7.93 Billion
≈ $-1.16 Billion 		CN¥8.28 Billion China CN¥13.58 ▲ +3.98%
29362 Actic Group AB
ST:ATIC 		-95.9% Skr-238.70 Million
≈ $-25.69 Million 		Skr248.90 Million Sweden Skr30.55 ▼ -3.17%
29363 Cosmax Nbt Inc
KQ:222040 		-95.9% ₩-46.85 Billion
≈ $-31.75 Million 		₩48.84 Billion Korea ₩6610.00 ▲ +4.42%
29364 Shanghai Chinafortune Co Ltd
SHG:600621 		-95.9% CN¥-8.59 Billion
≈ $-1.26 Billion 		CN¥8.95 Billion China CN¥12.24 ▲ +0.33%
29365 Hydrotek Public Company Limited
BK:HYDRO 		-96.0% ฿-132.25 Million
≈ $-4.12 Million 		฿137.82 Million Thailand ฿0.14 ▼ -12.50%
29366 Oceania Healthcare Ltd
AU:OCA 		-96.0% AU$-1.09 Billion
≈ $-769.91 Million 		AU$1.13 Billion Australia AU$0.60 ▲ +0.00%
29367 DFS Furniture PLC
LSE:DFS 		-96.1% GBX-242.30 Million
≈ $-29.48K 		GBX252.20 Million UK GBX121.50 ▲ +0.83%
29368 West International AB
ST:WPAY 		-96.1% Skr-15.16 Million
≈ $-1.63 Million 		Skr15.78 Million Sweden Skr1.24 ▼ -1.98%
29369 Itissalat Al-Maghrib
PA:IAM 		-96.4% €-23.78 Billion
≈ $-27.80 Billion 		€24.67 Billion France €9.00 ▲ +0.00%
29370 JERONIMO MARTINS UN.ADR/2
F:JEM0 		-96.4% €-3.40 Billion
≈ $-3.98 Billion 		€3.53 Billion Germany €40.60 ▼ -0.49%
29371 Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France
PA:CAF 		-96.6% €-8.65 Billion
≈ $-10.12 Billion 		€8.96 Billion France €123.42 ▲ +1.03%
29372 Gospell Digital Technology Co Ltd
SHE:002848 		-96.6% CN¥-79.80 Million
≈ $-11.68 Million 		CN¥82.60 Million China CN¥14.16 ▼ -0.14%
29373 Xiabuxiabu Catering Management (China) Holdings Co. Ltd
F:0XI 		-96.7% €-446.88 Million
≈ $-522.45 Million 		€462.37 Million Germany €0.03 ▼ -5.88%
29374 ADC Therapeutics SA
NYSE:ADCT 		-96.7% $209.14 Million $-216.38 Million USA $1.10 ▲ +12.51%
29375 Onfolio Holdings Inc
NASDAQ:ONFO 		-96.7% $-3.78 Trillion $3.91 Trillion USA $0.41 ▼ -4.52%
29376 Sangamo Therapeutics Inc
NASDAQ:SGMO 		-96.9% $-6.05 Million $6.24 Million USA $0.15 ▼ -15.63%
29377 Guangdong Rongtai Industry Co Ltd
SHG:600589 		-97.0% CN¥-603.02 Million
≈ $-88.24 Million 		CN¥621.99 Million China CN¥10.19 ▲ +2.10%
29378 Voyageur Pharmaceuticals Ltd
V:VM 		-97.1% CA$-1.22 Million
≈ $-879.78K 		CA$1.25 Million Canada CA$0.09 ▲ +0.00%
29379 Icelandair Group hf
IC:ICEAIR 		-97.3% Ikr-275.60 Million
≈ $-2.25 Million 		Ikr283.28 Million Iceland Ikr0.72 ▲ +0.85%
29380 Arbor Realty Trust
NYSE:ABR 		-97.7% $-3.02 Billion $3.09 Billion USA $5.31 ▲ +0.38%
29381 Eerly Govt Ppty Inc
NYSE:DEA 		-97.7% $-1.32 Billion $1.36 Billion USA $24.31 ▲ +1.67%
29382 Asia Aviation Public Company Limited
BK:AAV 		-97.8% ฿-11.84 Billion
≈ $-368.96 Million 		฿12.11 Billion Thailand ฿1.05 ▼ -0.94%
29383 Carclo plc
LSE:CAR 		-98.0% GBX9.30 Million
≈ $1.13K 		GBX-9.48 Million UK GBX36.00 ▼ -1.91%
29384 NoHo Partners Oyj
HE:NOHO 		-98.4% €-106.20 Million
≈ $-124.16 Million 		€107.90 Million Finland €7.16 ▼ -1.65%
29385 Wall Financial Corporation
TO:WFC 		-98.7% CA$-257.46 Million
≈ $-186.24 Million 		CA$260.96 Million Canada CA$18.40 ▲ +0.00%
29386 Poly Union Chemical Holding Group Co Ltd
SHE:002037 		-98.7% CN¥-1.72 Billion
≈ $-252.21 Million 		CN¥1.75 Billion China CN¥6.95 ▲ +0.00%
29387 Iterum Therapeutics PLC
NASDAQ:ITRM 		-98.9% $7.30 Million $-7.38 Million USA $0.06 ▼ -12.01%
29388 North-Star International Co Ltd
TWO:8927 		-99.0% NT$-8.70 Billion
≈ $-274.05 Million 		NT$8.78 Billion Taiwan NT$20.10 ▼ -0.50%
29389 Shenzhen Sunwin Intelligent
SHE:300044 		-99.2% CN¥-62.51 Million
≈ $-9.15 Million 		CN¥62.99 Million China CN¥5.71 ▼ -0.35%
29390 AEON Thana Sinsap (Thailand) Public Company Limited
BK:AEONTS 		-99.3% ฿-25.68 Billion
≈ $-800.38 Million 		฿25.85 Billion Thailand ฿93.50 ▼ -0.27%
29391 Howard Hughes Holdings Inc.
NYSE:HHH 		-99.4% $-3.83 Billion $3.85 Billion USA $67.68 ▲ +4.19%
29392 Unlimited Travel Group UTG AB (publ)
ST:UTG 		-99.6% Skr-44.16 Million
≈ $-4.75 Million 		Skr44.33 Million Sweden Skr22.60 ▲ +3.67%
29393 Secure Property Development & Investment Plc
LSE:SPDI 		-99.6% GBX-6.27 Million
≈ $-762.37 		GBX6.29 Million UK GBX1.15 ▲ +0.00%
29394 LIQUID AVATAR TECHNO.INC.
F:4T5 		-99.7% €-422.94K
≈ $-494.46K 		€424.39K Germany €0.01 ▲ +0.00%
29395 Jeronimo Martins SGPS SA
LS:JMT 		-99.7% €-3.34 Billion
≈ $-3.90 Billion 		€3.35 Billion Portugal €17.82 ▲ +1.42%
29396 SamsungFN REIT Co. Ltd.
KO:448730 		-99.8% ₩-403.65 Billion
≈ $-273.55 Million 		₩404.61 Billion Korea ₩4880.00 ▲ +3.39%
29397 Aurora World Corporation
KQ:039830 		-99.8% ₩-165.45 Billion
≈ $-112.13 Million 		₩165.83 Billion Korea ₩17000.00 ▲ +3.16%
29398 Zee Media Corporation Limited
NSE:ZEEMEDIA 		-99.9% Rs-2.20 Billion
≈ $-23.84 Million 		Rs2.21 Billion India Rs8.47 ▼ -0.47%
29399 Huawen Media Investment Corp
SHE:000793 		-99.9% CN¥-447.75 Million
≈ $-65.52 Million 		CN¥448.11 Million China CN¥2.59 ▲ +0.00%
29400 Ladder Capital Corp Class A
NYSE:LADR 		-100.3% $-1.45 Billion $1.44 Billion USA $10.40 ▲ +2.87%