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
29401 UOA Real Estate Investment Trust
KLSE:5110 		-74.4% RM-736.24 Million
≈ $-184.84 Million 		RM989.11 Million Malaysia RM0.83 ▲ +0.61%
29402 AI Era Corp.
NASDAQ:ABQQD 		-74.5% $-2.58 Million $3.47 Million USA $0.24 ▼ -13.86%
29403 Morguard Real Estate Investment Trust
TO:MRT-UN 		-74.6% CA$-649.78 Million
≈ $-470.04 Million 		CA$870.65 Million Canada CA$7.00 ▼ -0.14%
29404 Kinepolis Group NV
BR:KIN 		-74.7% €-172.97 Million
≈ $-202.22 Million 		€231.61 Million Belgium €45.45 ▼ -1.84%
29405 Wushang Group Co Ltd
SHE:000501 		-74.8% CN¥-8.19 Billion
≈ $-1.20 Billion 		CN¥10.96 Billion China CN¥7.30 ▲ +0.41%
29406 Copenhagen Airports AS
CO:KBHL 		-74.8% Dkr-4.27 Billion
≈ $-668.70 Million 		Dkr5.71 Billion Denmark Dkr5560.00 ▲ +1.83%
29407 Bounty Oil & Gas NL
AU:BUY 		-74.9% AU$-2.82 Million
≈ $-2.00 Million 		AU$3.77 Million Australia AU$0.02 ▲ +0.00%
29408 Youil Energy Technology Co. Ltd.
KQ:340930 		-74.9% ₩-37.61 Billion
≈ $-25.49 Million 		₩50.20 Billion Korea ₩806.00 ▲ +1.64%
29409 Grand Kartech Tbk
JK:KRAH 		-75.0% Rp-25.87 Billion
≈ $-1.52 Million 		Rp34.51 Billion Indonesia Rp436.00 ▲ +0.00%
29410 Alara Resources Ltd
AU:AUQ 		-75.0% AU$-11.43 Million
≈ $-8.09 Million 		AU$15.23 Million Australia AU$0.05 ▲ +2.17%
29411 Silver X Mining Corp
V:AGX 		-75.0% CA$-15.30 Million
≈ $-11.06 Million 		CA$20.38 Million Canada CA$0.96 ▼ -1.03%
29412 China Galaxy Securities Co Ltd Class A
SHG:601881 		-75.1% CN¥-88.25 Billion
≈ $-12.91 Billion 		CN¥117.58 Billion China CN¥12.25 ▲ +1.74%
29413 Aquaron Acquisition Corp. Common Stock
NASDAQ:AQU 		-75.1% $-2.89 Million $3.84 Million USA $11.60 ▲ +0.00%
29414 Sage Group PLC
LSE:SGE 		-75.1% GBX-541.00 Million
≈ $-65.82K 		GBX720.00 Million UK GBX1063.00 ▼ -3.76%
29415 Karel Elektronik Sanayi ve Ticaret AS
IS:KAREL 		-75.3% TL-1.57 Billion
≈ $-35.24 Million 		TL2.09 Billion Turkey TL8.70 ▼ -1.02%
29416 Avada Group Ltd
AU:AVD 		-75.3% AU$-17.13 Million
≈ $-12.12 Million 		AU$22.76 Million Australia AU$0.10 ▲ +0.00%
29417 Sif Holding NV
AS:SIFG 		-75.3% €-150.93 Million
≈ $-176.46 Million 		€200.37 Million Netherlands €3.86 ▲ +1.72%
29418 BlackRock California Municipal Income Closed Fund
NYSE:BFZ 		-75.5% $-257.70 Million $341.50 Million USA $11.11 ▼ -0.36%
29419 Turbo Energy, S.A. American Depositary Shares
NASDAQ:TURB 		-75.6% $-1.14 Million $1.51 Million USA $1.10 ▼ -4.35%
29420 SJM HOLDINGS UNSP.ADR/4
F:3MG1 		-75.6% €-10.43 Billion
≈ $-12.19 Billion 		€13.79 Billion Germany €0.80 ▲ +0.00%
29421 Hall of Fame Village LLC
NASDAQ:HOFVW 		-75.7% $-22.88 Million $30.22 Million USA $0.00 ▲ +0.00%
29422 Hall of Fame Resort Entertainment Co
NASDAQ:HOFV 		-75.7% $-22.88 Million $30.22 Million USA $0.35 ▲ +24.56%
29423 Anhui Deli Household Glass Co Ltd
SHE:002571 		-75.7% CN¥-623.19 Million
≈ $-91.19 Million 		CN¥822.83 Million China CN¥10.88 ▼ -0.64%
29424 Herkules S.A.
WAR:HRS 		-75.8% zł-61.30 Million
≈ $-16.87 Million 		zł80.92 Million Poland zł1.25 ▼ -6.72%
29425 Tander Inversiones SOCIMI SA
MC:YTAN 		-75.8% €-51.13 Million
≈ $-59.78 Million 		€67.44 Million Spain €11.90 ▲ +0.00%
29426 Etsy, Inc.
NYSE:ETSY 		-75.8% $862.26 Million $-1.14 Billion USA $81.74 ▼ -3.19%
29427 Amadeus Fire AG
XETRA:AAD 		-75.9% €-98.68 Million
≈ $-115.37 Million 		€130.08 Million Germany €21.25 ▼ -1.16%
29428 Lotte Tour Dev
KO:032350 		-75.9% ₩-279.53 Billion
≈ $-189.44 Million 		₩368.22 Billion Korea ₩13420.00 ▲ +0.52%
29429 Empire Metals Corp
V:EP 		-76.0% CA$-1.33 Million
≈ $-961.86K 		CA$1.75 Million Canada CA$0.24 ▼ -17.24%
29430 GECI International SA
PA:ALGEC 		-76.0% €-2.90 Million
≈ $-3.40 Million 		€3.82 Million France €1.80 ▲ +0.56%
29431 Yieh Hsing Enterprise Co Ltd
TW:2007 		-76.2% NT$-3.04 Billion
≈ $-95.69 Million 		NT$3.99 Billion Taiwan NT$7.09 ▲ +1.43%
29432 GreenPower Motor Company Inc
NASDAQ:GP 		-76.2% $6.35 Million $-8.33 Million USA $1.58 ▼ -1.86%
29433 Grupo Elektra S.A.B. de C.V
MX:ELEKTRA 		-76.3% MX$-46.57 Billion
≈ $-2.68 Billion 		MX$61.01 Billion Mexico MX$373.10 ▲ +0.00%
29434 Thai Ha Public Company Limited
BK:KASET 		-76.4% ฿-161.17 Million
≈ $-5.02 Million 		฿210.99 Million Thailand ฿0.64 ▲ +0.00%
29435 Old National Bancorp
NASDAQ:ONB 		-76.4% $-6.49 Billion $8.49 Billion USA $25.78 ▲ +0.47%
29436 BitNine Co. Ltd.
KQ:357880 		-76.8% ₩-14.95 Billion
≈ $-10.13 Million 		₩19.48 Billion Korea ₩1895.00 ▲ +1.07%
29437 Observe Medical Asa
OL:OBSRV 		-76.9% Nkr-23.04 Million
≈ $-2.42 Million 		Nkr29.96 Million Norway Nkr0.98 ▼ -1.80%
29438 Soosung Innovation Co. Ltd.
KQ:084180 		-76.9% ₩-60.47 Billion
≈ $-40.98 Million 		₩78.58 Billion Korea ₩600.00 ▼ -0.83%
29439 North-Star International Co Ltd
TWO:8927 		-77.0% NT$-6.64 Billion
≈ $-209.19 Million 		NT$8.63 Billion Taiwan NT$20.10 ▼ -0.50%
29440 Linedata Services S.A.
PA:LIN 		-77.0% €-89.50 Million
≈ $-104.63 Million 		€116.30 Million France €43.20 ▲ +0.23%
29441 Angkor Resources Corp
V:ANK 		-77.0% CA$-955.75K
≈ $-691.37K 		CA$1.24 Million Canada CA$0.40 ▲ +8.11%
29442 ShenZhen Kondarl Group Co Ltd
SHE:000048 		-77.0% CN¥-2.94 Billion
≈ $-430.01 Million 		CN¥3.82 Billion China CN¥22.30 ▲ +3.72%
29443 Bank Of India Indonesia Tbk
JK:BSWD 		-77.1% Rp-2.69 Trillion
≈ $-157.64 Million 		Rp3.49 Trillion Indonesia Rp1490.00 ▲ +0.00%
29444 NOMADAR Corp. Class A Common Stock
NASDAQ:NOMA 		-77.1% $-4.17 Million $5.41 Million USA $2.34 ▼ -1.68%
29445 AquaBounty Technologies Inc
NASDAQ:AQB 		-77.3% $1.64 Million $-2.13 Million USA $1.29 ▼ -3.01%
29446 Fountain
BR:FOU 		-77.3% €-3.38 Million
≈ $-3.95 Million 		€4.37 Million Belgium €1.40 ▲ +0.00%
29447 Cytokinetics Inc
NASDAQ:CYTK 		-77.5% $640.28 Million $-826.57 Million USA $79.20 ▲ +2.25%
29448 Southern Energy Corp
V:SOU 		-77.5% CA$-11.71 Million
≈ $-8.47 Million 		CA$15.12 Million Canada CA$0.08 ▲ +0.00%
29449 Highfield Resources Ltd
F:23H 		-77.5% €-71.22 Million
≈ $-83.26 Million 		€91.87 Million Germany €0.01 ▲ +0.00%
29450 Highfield Resources Ltd
AU:HFR 		-77.5% AU$-71.22 Million
≈ $-50.39 Million 		AU$91.87 Million Australia AU$0.02 ▲ +5.26%
29451 Falco Resources Ltd
V:FPC 		-77.5% CA$-41.14 Million
≈ $-29.76 Million 		CA$53.07 Million Canada CA$0.55 ▲ +0.93%
29452 SEG International Bhd
KLSE:9792 		-77.6% RM-82.06 Million
≈ $-20.60 Million 		RM105.71 Million Malaysia RM0.65 ▲ +0.00%
29453 Harrisons Malayalam Limited
NSE:HARRMALAYA 		-77.7% Rs-1.28 Billion
≈ $-13.87 Million 		Rs1.65 Billion India Rs202.73 ▲ +1.95%
29454 Peña Verde S.A.B
MX:PV 		-77.8% MX$-3.05 Billion
≈ $-175.39 Million 		MX$3.91 Billion Mexico MX$8.50 ▲ +0.00%
29455 Leyand International Tbk
JK:LAPD 		-78.0% Rp-20.83 Billion
≈ $-1.22 Million 		Rp26.72 Billion Indonesia Rp68.00 ▲ +0.00%
29456 QingCloud Technologies Corp.
SHG:688316 		-78.0% CN¥-71.50 Million
≈ $-10.46 Million 		CN¥91.69 Million China CN¥46.42 ▼ -0.62%
29457 FirstGroup PLC
LSE:FGP 		-78.0% GBX-499.10 Million
≈ $-60.73K 		GBX640.00 Million UK GBX179.60 ▲ +0.50%
29458 Letong Chemical Co Ltd
SHE:002319 		-78.0% CN¥-139.19 Million
≈ $-20.37 Million 		CN¥178.35 Million China CN¥10.69 ▼ -3.43%
29459 Paik Kwang Ind
KO:001340 		-78.2% ₩-170.98 Billion
≈ $-115.87 Million 		₩218.61 Billion Korea ₩5060.00 ▼ -0.20%
29460 Sigma Lithium Resources Corp
NASDAQ:SGML 		-78.2% $-65.52 Million $83.77 Million USA $12.20 ▼ -1.05%
29461 Microvision Inc
NASDAQ:MVIS 		-78.3% $-16.14 Million $20.62 Million USA $1.85 ▲ +2.21%
29462 Meridian Bhd
KLSE:5040 		-78.3% RM-44.63 Million
≈ $-11.20 Million 		RM56.97 Million Malaysia RM0.02 ▲ +0.00%
29463 KDDI CORP.UNSP.ADR 4
F:DIP0 		-78.4% €-4.20 Trillion
≈ $-4.91 Trillion 		€5.36 Trillion Germany €13.50 ▼ -0.74%
29464 Imperial Brands PLC
LSE:IMB 		-78.4% GBX-3.61 Billion
≈ $-439.48K 		GBX4.61 Billion UK GBX2559.00 ▲ +1.55%
29465 Stonex Group Inc
NASDAQ:SNEX 		-78.5% $-2.12 Billion $2.70 Billion USA $69.24 ▼ -0.60%
29466 SG Blocks Inc
NASDAQ:SGBX 		-78.7% $-19.64 Million $24.94 Million USA $1.00 ▼ -7.41%
29467 Olenox Industries Inc.
NASDAQ:OLOX 		-78.7% $-19.64 Million $24.94 Million USA $1.48 ▼ -0.34%
29468 Quálitas Controladora S.A.B. de C.V.
MX:Q 		-78.8% MX$-15.80 Billion
≈ $-909.17 Million 		MX$20.06 Billion Mexico MX$154.51 ▲ +0.68%
29469 Zhejiang Yingfeng Technology Co Ltd
SHG:605055 		-79.1% CN¥-868.38 Million
≈ $-127.07 Million 		CN¥1.10 Billion China CN¥9.87 ▲ +0.00%
29470 Korea Electric Power Corp
KO:015760 		-79.3% ₩-40.76 Trillion
≈ $-27.62 Billion 		₩51.41 Trillion Korea ₩34800.00 ▲ +6.42%
29471 NÜRNBERGER Beteiligungs-AG
F:NBG6 		-79.3% €-750.46 Million
≈ $-877.36 Million 		€946.03 Million Germany €125.00 ▲ +0.00%
29472 Zhejiang Tony Electronic Co Ltd
SHG:603595 		-79.4% CN¥-1.35 Billion
≈ $-197.64 Million 		CN¥1.70 Billion China CN¥26.20 ▼ -1.87%
29473 SemiLEDS Corporation
F:6LD1 		-79.4% €-1.19 Million
≈ $-1.40 Million 		€1.50 Million Germany €1.59 ▲ +3.92%
29474 Nordic Flanges Group AB
ST:NFGAB 		-79.5% Skr-13.78 Million
≈ $-1.48 Million 		Skr17.34 Million Sweden Skr29.00 ▼ -3.97%
29475 General Engineering Public Company Limited
BK:GEL 		-79.6% ฿-2.34 Billion
≈ $-72.94 Million 		฿2.94 Billion Thailand ฿0.04 ▲ +0.00%
29476 Solutions 30 SE
F:30L3 		-79.7% €-37.40 Million
≈ $-43.72 Million 		€46.90 Million Germany €0.60 ▼ -9.44%
29477 Nuintek Co.Ltd
KQ:012340 		-79.8% ₩-13.47 Billion
≈ $-9.13 Million 		₩16.88 Billion Korea ₩579.00 ▲ +0.00%
29478 Red Rock Resources
LSE:RRR 		-79.8% GBX-7.29 Million
≈ $-886.98 		GBX9.13 Million UK GBX0.02 ▲ +0.00%
29479 Central Motek Co Ltd
KO:308170 		-79.9% ₩-68.15 Billion
≈ $-46.19 Million 		₩85.29 Billion Korea ₩3625.00 ▼ -2.03%
29480 JetBlue Airways Corp
NASDAQ:JBLU 		-79.9% $-1.45 Billion $1.81 Billion USA $4.99 ▼ -1.77%
29481 China Securities Co Ltd
SHG:601066 		-80.0% CN¥-66.38 Billion
≈ $-9.71 Billion 		CN¥83.01 Billion China CN¥25.27 ▲ +2.56%
29482 Unison Co. Ltd
KQ:018000 		-80.0% ₩-76.22 Billion
≈ $-51.65 Million 		₩95.31 Billion Korea ₩1038.00 ▲ +5.92%
29483 Banco do Nordeste do Brasil S.A
SA:BNBR3 		-80.1% R$-12.43 Billion
≈ $-2.44 Billion 		R$15.52 Billion Brazil R$107.00 ▼ -0.01%
29484 RHB Bank Bhd
KLSE:1066 		-80.1% RM-27.40 Billion
≈ $-6.88 Billion 		RM34.19 Billion Malaysia RM8.60 ▼ -0.23%
29485 Cettire Ltd
AU:CTT 		-80.2% AU$-28.70 Million
≈ $-20.31 Million 		AU$35.81 Million Australia AU$0.28 ▲ +16.67%
29486 Visual International Holdings Ltd
JSE:VIS 		-80.2% ZAC-20.49 Million
≈ $-10.89K 		ZAC25.55 Million South Africa ZAC3.00 ▲ +0.00%
29487 Bank Agris Tbk
JK:AGRS 		-80.3% Rp-4.53 Trillion
≈ $-265.66 Million 		Rp5.65 Trillion Indonesia Rp60.00 ▼ -1.64%
29488 CHN Energy Changyuan Electric Power Co Ltd
SHE:000966 		-80.4% CN¥-11.07 Billion
≈ $-1.62 Billion 		CN¥13.77 Billion China CN¥4.09 ▲ +2.00%
29489 Helius Medical Technologies Inc Class A
NASDAQ:HSDT 		-80.4% $122.52 Million $-152.39 Million USA $2.05 ▼ -4.21%
29490 AFFIN Holdings Bhd
KLSE:5185 		-80.5% RM-9.82 Billion
≈ $-2.46 Billion 		RM12.20 Billion Malaysia RM2.05 ▲ +0.00%
29491 Mahkota Group Tbk PT
JK:MGRO 		-80.6% Rp-349.42 Billion
≈ $-20.47 Million 		Rp433.50 Billion Indonesia Rp660.00 ▼ -1.49%
29492 ICH Co Ltd
KQ:368600 		-80.6% ₩-29.29 Billion
≈ $-19.85 Million 		₩36.34 Billion Korea ₩960.00 ▲ +29.91%
29493 Battery Mineral Resources Corp
V:BMR 		-80.6% CA$-31.88 Million
≈ $-23.06 Million 		CA$39.53 Million Canada CA$0.19 ▲ +2.78%
29494 Barramundi Group Ltd
OL:BARRA 		-80.8% Nkr-4.32 Million
≈ $-454.80K 		Nkr5.35 Million Norway Nkr0.68 ▼ -9.40%
29495 China Chippacking Technology Co. Ltd. A
SHG:688216 		-81.1% CN¥-505.45 Million
≈ $-73.96 Million 		CN¥623.24 Million China CN¥29.90 ▲ +0.34%
29496 Han Express
KO:014130 		-81.1% ₩-67.09 Billion
≈ $-45.47 Million 		₩82.69 Billion Korea ₩2470.00 ▲ +0.41%
29497 Caisse Regionale de Credit Agricole Mutuel du Languedoc
PA:CRLA 		-81.2% €-4.92 Billion
≈ $-5.75 Billion 		€6.06 Billion France €89.50 ▼ -1.10%
29498 Gratifii Ltd
AU:GTI 		-81.3% AU$-6.32 Million
≈ $-4.47 Million 		AU$7.78 Million Australia AU$0.04 ▲ +9.38%
29499 Jasmine Telecom Systems Public Company Limited
BK:JTS 		-81.3% ฿-703.93 Million
≈ $-21.94 Million 		฿865.90 Million Thailand ฿29.00 ▼ -1.69%
29500 Perdana Karya Perkasa Tbk
JK:PKPK 		-81.3% Rp-221.19 Billion
≈ $-12.96 Million 		Rp272.03 Billion Indonesia Rp3580.00 ▼ -4.28%