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
29401 Kee Tai Properties Co Ltd
TW:2538 		-100.3% NT$-5.73 Billion
≈ $-180.63 Million 		NT$5.72 Billion Taiwan NT$9.99 ▼ -0.10%
29402 General Insurance Corporation of India
NSE:GICRE 		-100.4% Rs-554.87 Billion
≈ $-6.00 Billion 		Rs552.57 Billion India Rs388.00 ▲ +0.79%
29403 Binah Capital Group, Inc. Common Stock
NASDAQ:BCG 		-100.4% $-2.61 Million $2.60 Million USA $1.59 ▼ -2.45%
29404 Tonkens Agrar AG
XETRA:GTK 		-100.5% €-12.84 Million
≈ $-15.01 Million 		€12.78 Million Germany €6.60 ▲ +0.76%
29405 Tartana Minerals Ltd
AU:TAT 		-100.8% AU$-4.86 Million
≈ $-3.44 Million 		AU$4.82 Million Australia AU$0.02 ▼ -13.04%
29406 Wynn Resorts Limited
NASDAQ:WYNN 		-100.9% $1.04 Billion $-1.03 Billion USA $107.44 ▲ +2.49%
29407 Ssif Broker Cl
RO:BRK 		-101.1% RON-52.81 Million
≈ $-12.13 Million 		RON52.21 Million Romania RON0.11 ▲ +3.85%
29408 Group 107 Ltd
TA:G107 		-101.2% ILA-2.32 Million
≈ $-6.22K 		ILA2.29 Million Israel ILA70.30 ▲ +1.88%
29409 Spruce Power Holding Corp
NYSE:SPRU 		-101.4% $-122.89 Million $121.25 Million USA $3.00 ▲ +7.14%
29410 SpyGlass Pharma, Inc.
NASDAQ:SGP 		-101.4% $100.18 Million $-98.84 Million USA $18.19 ▼ -2.93%
29411 Trust Alliance Information Development Inc Ltd Shanghai
SHE:300469 		-101.4% CN¥-359.88 Million
≈ $-52.66 Million 		CN¥354.91 Million China CN¥51.82 ▲ +0.62%
29412 Shanghai Xinmei Real Estate Co Ltd Class A
SHG:600732 		-101.6% CN¥-8.46 Billion
≈ $-1.24 Billion 		CN¥8.33 Billion China CN¥10.97 ▲ +2.52%
29413 Super Energy Corporation Public Company Limited
BK:SUPER 		-101.7% ฿-20.97 Billion
≈ $-653.61 Million 		฿20.61 Billion Thailand ฿0.12 ▲ +0.00%
29414 ButOne Information Corp XiAn
SHG:600455 		-101.8% CN¥-497.80 Million
≈ $-72.84 Million 		CN¥488.83 Million China CN¥24.80 ▼ -1.16%
29415 Burgundy Diamond Mines Ltd
AU:BDM 		-101.9% AU$43.42 Million
≈ $30.72 Million 		AU$-42.63 Million Australia AU$0.02 ▲ +0.00%
29416 Steadfast Marine PT
JK:KPAL 		-101.9% Rp-168.97 Billion
≈ $-9.90 Million 		Rp165.79 Billion Indonesia Rp50.00 ▲ +0.00%
29417 K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-PREF 		-102.0% Skr-2.16 Billion
≈ $-232.18 Million 		Skr2.11 Billion Sweden Skr128.50 ▲ +1.18%
29418 Heavy Minerals Ltd
AU:HVY 		-102.0% AU$-2.42 Million
≈ $-1.71 Million 		AU$2.37 Million Australia AU$0.48 ▼ -6.86%
29419 SensorView Co Ltd
KQ:321370 		-102.1% ₩-13.30 Billion
≈ $-9.01 Million 		₩13.03 Billion Korea ₩2860.00 ▼ -0.69%
29420 Gencurix Inc
KQ:229000 		-102.2% ₩-9.40 Billion
≈ $-6.37 Million 		₩9.20 Billion Korea ₩2215.00 ▲ +1.14%
29421 Sichuan Golden Summit Group Joint Stock Co Ltd
SHG:600678 		-102.2% CN¥-315.96 Million
≈ $-46.23 Million 		CN¥309.02 Million China CN¥6.19 ▲ +0.81%
29422 Telling Telecommunication Holding Co Ltd
SHE:000829 		-102.2% CN¥-3.10 Billion
≈ $-454.13 Million 		CN¥3.04 Billion China CN¥9.28 ▲ +5.82%
29423 Shanxi Antai Group Co Ltd
SHG:600408 		-102.5% CN¥-1.45 Billion
≈ $-212.00 Million 		CN¥1.41 Billion China CN¥3.18 ▼ -6.74%
29424 Kvika banki hf
IC:KVIKA 		-102.6% Ikr-82.81 Billion
≈ $-675.10 Million 		Ikr80.70 Billion Iceland Ikr16.25 ▼ -0.31%
29425 Zhejiang Construction Investment Group Co Ltd
SHE:002761 		-102.8% CN¥-7.93 Billion
≈ $-1.16 Billion 		CN¥7.72 Billion China CN¥7.27 ▼ -1.22%
29426 Hemab Therapeutics Holdings, Inc. Common Stock
NASDAQ:COAG 		-103.0% $181.87 Million $-176.63 Million USA $27.00 ▲ +5.68%
29427 Asia Aviation Public Company Limited
BK:AAV-R 		-103.0% ฿-13.37 Billion
≈ $-416.84 Million 		฿12.98 Billion Thailand ฿1.35 ▲ +0.00%
29428 HOMAG Group AG
F:HG1 		-103.1% €-109.49 Million
≈ $-128.00 Million 		€106.21 Million Germany €25.00 ▲ +2.46%
29429 SEONGAN CO. Ltd
KO:011300 		-103.1% ₩-37.59 Billion
≈ $-25.47 Million 		₩36.45 Billion Korea ₩2445.00 ▲ +1.88%
29430 Conygar Investment Co PLC
LSE:CIC 		-103.2% GBX-42.89 Million
≈ $-5.22K 		GBX41.57 Million UK GBX23.50 ▲ +0.00%
29431 Nuintek Co.Ltd
KQ:012340 		-103.5% ₩-15.66 Billion
≈ $-10.61 Million 		₩15.13 Billion Korea ₩1036.00 ▼ -1.80%
29432 Ally Financial Inc
NYSE:ALLY 		-103.5% $-16.05 Billion $15.50 Billion USA $43.35 ▲ +2.29%
29433 COL Digital Publishing Group Co Ltd
SHE:300364 		-103.6% CN¥-350.39 Million
≈ $-51.27 Million 		CN¥338.29 Million China CN¥23.74 ▲ +3.13%
29434 Banco Bradesco S/A ADR
NYSE:BBDO 		-103.7% $-185.59 Billion $178.95 Billion USA $3.50 ▼ -3.31%
29435 Finebesteel
KO:133820 		-103.9% ₩-54.29 Billion
≈ $-36.79 Million 		₩52.27 Billion Korea ₩1009.00 ▲ +0.20%
29436 Cahayaputra Asa Keramik Tbk PT
JK:CAKK 		-104.0% Rp-160.64 Billion
≈ $-9.41 Million 		Rp154.46 Billion Indonesia Rp121.00 ▲ +1.68%
29437 Fujian Sanmu Group Co Ltd
SHE:000632 		-104.0% CN¥-468.98 Million
≈ $-68.63 Million 		CN¥450.87 Million China CN¥3.82 ▼ -2.80%
29438 Srisawad Power 1979 PCL
BK:SAWAD 		-104.6% ฿-35.32 Billion
≈ $-1.10 Billion 		฿33.79 Billion Thailand ฿20.70 ▼ -2.36%
29439 Inocycle Technology Tbk PT
JK:INOV 		-104.9% Rp-308.74 Billion
≈ $-18.09 Million 		Rp294.19 Billion Indonesia Rp106.00 ▲ +6.00%
29440 Peoples Bancorp Inc
NASDAQ:PEBO 		-105.1% $-1.27 Billion $1.21 Billion USA $35.61 ▲ +0.59%
29441 Cia de Distribucion Integral
MC:LOG 		-105.1% €-675.73 Million
≈ $-790.00 Million 		€642.83 Million Spain €33.22 ▲ +0.24%
29442 Jiajiayue Group Co Ltd
SHG:603708 		-105.2% CN¥-2.62 Billion
≈ $-383.90 Million 		CN¥2.49 Billion China CN¥9.48 ▼ -0.32%
29443 San Miguel AG
BA:SAMI 		-105.6% AR$-113.42 Billion
≈ $-82.07 Million 		AR$107.40 Billion Argentina AR$475.00 ▲ +0.42%
29444 Unisys Corporation
NYSE:UIS 		-105.6% $301.20 Million $-285.10 Million USA $3.83 ▼ -3.77%
29445 Welcron Company Limited
KQ:065950 		-105.7% ₩-63.82 Billion
≈ $-43.25 Million 		₩60.40 Billion Korea ₩987.00 ▲ +1.86%
29446 Loews Corp
NYSE:L 		-105.8% $-20.77 Billion $19.64 Billion USA $106.95 ▲ +0.92%
29447 Mediaco Holding Inc
NASDAQ:MDIA 		-105.8% $-48.99 Million $46.31 Million USA $0.74 ▼ -5.21%
29448 Atlantic American Corporation
NASDAQ:AAME 		-105.9% $-116.00 Million $109.49 Million USA $1.76 ▲ +10.69%
29449 11880 Solutions AG
XETRA:TGT 		-106.0% €-4.97 Million
≈ $-5.82 Million 		€4.70 Million Germany €0.51 ▲ +0.00%
29450 ES Australia Israel Holdings Ltd
TA:AUIS 		-106.0% ILA-101.31 Million
≈ $-271.62K 		ILA95.58 Million Israel ILA1494.00 ▲ +0.00%
29451 Acco Group Holdings Limited Ordinary Shares
NASDAQ:ACCL 		-106.0% $1.30 Million $-1.22 Million USA $1.52 ▼ -1.94%
29452 Asian Hotels (East) Limited
NSE:AHLEAST 		-106.0% Rs-2.42 Billion
≈ $-26.19 Million 		Rs2.28 Billion India Rs155.30 ▼ -0.14%
29453 QMC Quantum Minerals Corp
V:QMC 		-106.0% CA$-3.57 Million
≈ $-2.58 Million 		CA$3.37 Million Canada CA$0.04 ▲ +0.00%
29454 Integrated Media Technology Ltd
NASDAQ:IMTE 		-106.0% $-14.79 Million $13.95 Million USA $0.48 ▼ -6.95%
29455 Jourdeness Group Ltd
TW:4190 		-106.3% NT$-1.74 Billion
≈ $-54.76 Million 		NT$1.64 Billion Taiwan NT$25.15 ▲ +1.00%
29456 American West Metals Ltd
AU:AW1 		-106.3% AU$6.10 Million
≈ $4.32 Million 		AU$-5.74 Million Australia AU$0.04 ▲ +0.00%
29457 Yangmei Chemical Co Ltd
SHG:600691 		-106.4% CN¥-3.48 Billion
≈ $-508.99 Million 		CN¥3.27 Billion China CN¥2.66 ▼ -0.75%
29458 Wizz Air Holdings PLC
LSE:WIZZ 		-106.5% GBX-738.40 Million
≈ $-89.84K 		GBX693.60 Million UK GBX1023.00 ▼ -1.06%
29459 Wizz Air Holdings Plc
F:WI2 		-106.5% €-738.40 Million
≈ $-863.27 Million 		€693.60 Million Germany €11.94 ▲ +2.93%
29460 China Railway Prefabricated Construction Co Ltd
SHE:300374 		-106.5% CN¥-756.33 Million
≈ $-110.67 Million 		CN¥710.18 Million China CN¥11.71 ▼ -0.68%
29461 Woolworths Group Ltd
AU:WOW 		-106.9% AU$-5.31 Billion
≈ $-3.75 Billion 		AU$4.96 Billion Australia AU$36.48 ▲ +2.21%
29462 ROBUS GROUP AS EO -60
F:LH2 		-107.0% €-77.18K
≈ $-90.24K 		€72.14K Germany €0.24 ▲ +0.00%
29463 Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS
IS:CMBTN 		-107.2% TL-446.13 Million
≈ $-9.99 Million 		TL416.25 Million Turkey TL1555.00 ▼ -1.40%
29464 Sampo Oyj A
HE:SAMPO 		-107.2% €-8.55 Billion
≈ $-9.99 Billion 		€7.97 Billion Finland €8.93 ▲ +0.47%
29465 Community Health Systems Inc
NYSE:CYH 		-107.3% $1.02 Billion $-951.00 Million USA $2.87 ▲ +3.99%
29466 Silla Textile Co.Ltd
KQ:001000 		-107.3% ₩-15.53 Billion
≈ $-10.52 Million 		₩14.47 Billion Korea ₩1347.00 ▼ -16.95%
29467 Lily Textile Co Ltd
TW:1443 		-107.4% NT$-1.99 Billion
≈ $-62.85 Million 		NT$1.86 Billion Taiwan NT$26.35 ▼ -0.38%
29468 Tasfoods Ltd
AU:TFL 		-107.5% AU$-3.84 Million
≈ $-2.71 Million 		AU$3.57 Million Australia AU$0.01 ▲ +0.00%
29469 Bombardier Inc Series B
TO:BBD-B 		-107.5% CA$985.70 Million
≈ $713.04 Million 		CA$-916.65 Million Canada CA$305.83 ▲ +1.10%
29470 Wilton Resources Inc
V:WIL 		-108.1% CA$-450.89K
≈ $-326.16K 		CA$417.08K Canada CA$0.50 ▲ +3.13%
29471 Xian International Medical Investment Co Ltd
SHE:000516 		-108.2% CN¥-3.18 Billion
≈ $-464.62 Million 		CN¥2.93 Billion China CN¥3.99 ▼ -0.50%
29472 Alaska Air Group Inc
NYSE:ALK 		-108.3% $-4.04 Billion $3.73 Billion USA $45.13 ▲ +6.84%
29473 Viking Holdings Ltd
NYSE:VIK 		-108.3% $-1.21 Billion $1.12 Billion USA $90.31 ▲ +1.43%
29474 Sileon AB
ST:SILEON 		-108.4% Skr-20.04 Million
≈ $-2.16 Million 		Skr18.49 Million Sweden Skr1.80 ▲ +0.00%
29475 O-Bank Co Ltd
TW:2897 		-108.5% NT$-63.86 Billion
≈ $-2.01 Billion 		NT$58.84 Billion Taiwan NT$10.50 ▲ +3.96%
29476 Danish Aerospace Company A/S
CO:DAC 		-108.6% Dkr-5.12 Million
≈ $-800.82K 		Dkr4.71 Million Denmark Dkr3.03 ▼ -1.30%
29477 Elior SCA
PA:ELIOR 		-108.6% €-908.00 Million
≈ $-1.06 Billion 		€836.00 Million France €1.96 ▲ +0.46%
29478 Graha Layar Prima Tbk
JK:BLTZ 		-108.6% Rp-448.47 Billion
≈ $-26.28 Million 		Rp412.86 Billion Indonesia Rp2890.00 ▼ -0.69%
29479 Dividend 15 Split Corp
TO:DFN 		-108.7% CA$-1.19 Billion
≈ $-859.25 Million 		CA$1.09 Billion Canada CA$8.21 ▼ -0.12%
29480 Movinn AS
CO:MOVINN 		-108.8% Dkr-9.15 Million
≈ $-1.43 Million 		Dkr8.41 Million Denmark Dkr1.28 ▼ -1.54%
29481 SY PUBLIC UTIL -H- (SH3.SG)
STU:SH3 		-108.9% €-161.79 Million
≈ $-189.15 Million 		€148.59 Million Germany €0.00 ▲ +0.00%
29482 CBAK ENERGY TECH. NEW
F:B6JA 		-108.9% €-119.21 Million
≈ $-139.37 Million 		€109.48 Million Germany €0.62 ▲ +0.00%
29483 CBAK Energy Technology Inc
NASDAQ:CBAT 		-108.9% $-119.21 Billion $109.48 Billion USA $0.73 ▼ -0.76%
29484 Speedy Hire PLC
LSE:SDY 		-108.9% GBX-155.00 Million
≈ $-18.86K 		GBX142.30 Million UK GBX19.20 ▼ -0.52%
29485 Genprex Inc
NASDAQ:GNPX 		-109.0% $-836.61K $767.81K USA $0.67 ▼ -0.86%
29486 Corporación Actinver S. A. B. de C. V
MX:ACTINVRB 		-109.1% MX$-7.15 Billion
≈ $-411.31 Million 		MX$6.55 Billion Mexico MX$21.90 ▲ +0.00%
29487 STV Group plc
LSE:STVG 		-109.3% GBX17.60 Million
≈ $2.14K 		GBX-16.10 Million UK GBX103.00 ▲ +4.46%
29488 CPT Global Ltd
AU:CGO 		-109.8% AU$-517.20K
≈ $-365.95K 		AU$471.13K Australia AU$0.09 ▲ +0.00%
29489 Toplus Global Co Ltd
TWO:3522 		-109.8% NT$-519.23 Million
≈ $-16.36 Million 		NT$472.74 Million Taiwan NT$11.50 ▲ +0.00%
29490 Kimberly-Clark Corporation
NASDAQ:KMB 		-109.9% $-1.81 Billion $1.65 Billion USA $100.52 ▲ +2.83%
29491 Cartica Acquisition Corp
NASDAQ:CITE 		-109.9% $-8.17 Million $7.43 Million USA $12.35 ▲ +0.00%
29492 BBB Foods Inc.
NYSE:TBBB 		-110.0% $-4.70 Billion $4.28 Billion USA $39.52 ▼ -0.20%
29493 United Security Bancshares
NASDAQ:UBFO 		-110.2% $-153.96 Million $139.68 Million USA $10.51 ▲ +1.94%
29494 First American Corporation
NYSE:FAF 		-110.4% $-5.88 Billion $5.33 Billion USA $66.42 ▲ +1.92%
29495 Etsy, Inc.
NASDAQ:ETSY 		-110.4% $1.23 Billion $-1.11 Billion USA $53.26 ▲ +2.05%
29496 Lottomatica Group SpA
NYSE:LOTMY 		-110.6% $-417.37 Million $377.49 Million USA $30.59 ▲ +2.10%
29497 TEMENOS AG UNSP.ADR/1
F:TE8A 		-110.6% €-458.93 Million
≈ $-536.54 Million 		€415.02 Million Germany €85.50 ▲ +3.64%
29498 Superior Industries International
NYSE:SUP 		-110.7% $139.44 Million $-125.99 Million USA $0.09 ▼ -1.39%
29499 Shanghai Prosolar Resources Development Co Ltd
SHG:600193 		-110.7% CN¥-99.47 Million
≈ $-14.56 Million 		CN¥89.87 Million China CN¥0.17 ▼ -10.53%
29500 Kemper Corporation
NYSE:KMPR 		-110.9% $-3.02 Billion $2.72 Billion USA $24.35 ▼ -0.08%