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
29401 Studio City International Holdings Ltd
NYSE:MSC 		-66.0% $-363.23 Million $550.38 Million USA $1.00 ▲ +2.02%
29402 CF Energy Corp
V:CFY 		-66.0% CA$-279.56 Million
≈ $-202.23 Million 		CA$423.53 Million Canada CA$0.10 ▲ +5.26%
29403 Korean Air Lines Co Ltd
KO:003495 		-66.1% ₩-7.12 Trillion
≈ $-4.83 Billion 		₩10.77 Trillion Korea ₩21900.00 ▲ +0.00%
29404 Kingenta Ecological Engineering Group Co Ltd
SHE:002470 		-66.2% CN¥-1.42 Billion
≈ $-207.25 Million 		CN¥2.14 Billion China CN¥2.02 ▲ +2.54%
29405 TERACT EO 1
F:6O8 		-66.2% €-83.90 Million
≈ $-98.09 Million 		€126.70 Million Germany €2.71 ▼ -4.91%
29406 Taiwan Mask Corp
TW:2338 		-66.3% NT$-3.08 Billion
≈ $-97.17 Million 		NT$4.65 Billion Taiwan NT$47.10 ▼ -1.46%
29407 Airtel Africa Plc
LSE:AAF 		-66.4% GBX-2.13 Billion
≈ $-259.28K 		GBX3.21 Billion UK GBX290.20 ▼ -6.27%
29408 AJ Networks Co Ltd
KO:095570 		-66.5% ₩-299.39 Billion
≈ $-202.89 Million 		₩450.51 Billion Korea ₩4255.00 ▼ -0.70%
29409 Suzhou Harmontronics Auto Tech Co Ltd
SHG:688022 		-66.6% CN¥-455.20 Million
≈ $-66.61 Million 		CN¥683.84 Million China CN¥10.47 ▲ +6.73%
29410 IQ-AI LTD. LS -01
F:5Y1 		-66.6% €-271.40K
≈ $-317.29K 		€407.62K Germany €0.00 ▲ +100.00%
29411 Carnival Corporation & plc
F:POH1 		-66.7% €-8.70 Billion
≈ $-10.18 Billion 		€13.05 Billion Germany €22.74 ▲ +3.46%
29412 Prima Moda SA
WAR:PMA 		-66.7% zł-1.46 Million
≈ $-401.54K 		zł2.19 Million Poland zł0.84 ▲ +0.00%
29413 Guangdong Songfa Ceramics Co
SHG:603268 		-66.8% CN¥-8.73 Billion
≈ $-1.28 Billion 		CN¥13.06 Billion China CN¥203.50 ▼ -6.97%
29414 BlockchAIn Digital Infrastructure, Inc
NYSE MKT:AIB 		-66.9% $-5.26 Million $7.86 Million USA $2.81 ▲ +27.73%
29415 Employers Holdings Inc
NYSE:EIG 		-67.0% $-580.50 Million $866.50 Million USA $49.40 ▼ -1.34%
29416 Ram Essential Services Property Fund
AU:REP 		-67.0% AU$-266.79 Million
≈ $-188.77 Million 		AU$398.11 Million Australia AU$0.43 ▼ -1.16%
29417 Tenable Holdings Inc
NASDAQ:TENB 		-67.1% $-166.57 Million $248.22 Million USA $41.59 ▲ +6.61%
29418 Ausmon Resources Ltd
AU:AOA 		-67.2% AU$-710.52K
≈ $-502.74K 		AU$1.06 Million Australia AU$0.00 ▲ +50.00%
29419 Heineken Bhd
KLSE:3255 		-67.3% RM-233.79 Million
≈ $-58.70 Million 		RM347.43 Million Malaysia RM13.28 ▲ +1.53%
29420 Everyman Media Group plc
LSE:EMAN 		-67.3% GBX-17.50 Million
≈ $-2.13K 		GBX26.00 Million UK GBX54.00 ▲ +0.93%
29421 Primis Financial Corp
NASDAQ:FRST 		-67.3% $-292.02 Million $433.83 Million USA $15.25 ▼ -0.52%
29422 Arch Capital Group Ltd.
NASDAQ:ACGL 		-67.3% $-16.29 Billion $24.19 Billion USA $95.57 ▼ -0.53%
29423 Nine Energy Service, Inc.
NYSE:NINE 		-67.3% $77.42 Million $-114.96 Million USA $10.80 ▲ +3.85%
29424 Prochem S.A.
WAR:PRM 		-67.5% zł-11.81 Million
≈ $-3.25 Million 		zł17.50 Million Poland zł22.00 ▲ +3.29%
29425 Tearlach Resources Ltd
V:TEA 		-67.6% CA$-985.43K
≈ $-712.84K 		CA$1.46 Million Canada CA$0.02 ▲ +0.00%
29426 Internet Thailand Public Company Limited
F:IE2A 		-67.7% €-2.42 Billion
≈ $-2.83 Billion 		€3.58 Billion Germany €0.09 ▼ -1.07%
29427 Cracker Barrel Old Country Store
NASDAQ:CBRL 		-67.7% $-312.49 Million $461.69 Million USA $57.46 ▲ +3.83%
29428 One Group Hospitality Inc
NASDAQ:STKS 		-67.7% $-77.21 Million $114.05 Million USA $1.50 ▼ -1.32%
29429 Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS
IS:ULAS 		-67.7% TL-187.47 Million
≈ $-4.20 Million 		TL276.89 Million Turkey TL16.05 ▲ +3.28%
29430 Ontrak Inc
NASDAQ:OTRK 		-67.7% $-3.15 Million $4.65 Million USA $0.06 ▲ +0.00%
29431 XBP Europe Holdings Inc
NASDAQ:XBP 		-67.7% $-88.38 Million $130.50 Million USA $3.21 ▲ +0.00%
29432 CrystalGenomics Inc
KQ:083790 		-67.8% ₩-59.61 Billion
≈ $-40.40 Million 		₩87.96 Billion Korea ₩930.00 ▲ +2.31%
29433 Beijing Tianyishangjia New Material Corp Ltd
SHG:688033 		-67.9% CN¥-931.84 Million
≈ $-136.36 Million 		CN¥1.37 Billion China CN¥7.32 ▲ +1.10%
29434 BlossomHill Therapeutics, Inc. Common Stock
NASDAQ:BLSM 		-68.1% $103.55 Million $-152.12 Million USA $17.48 ▲ +3.55%
29435 Hyosung Chemical Corp
KO:298000 		-68.2% ₩-687.99 Billion
≈ $-466.24 Million 		₩1.01 Trillion Korea ₩51300.00 ▼ -1.35%
29436 Nueva Expresión Textil S.A.
MC:NXT 		-68.2% €-8.66 Million
≈ $-10.12 Million 		€12.69 Million Spain €1.04 ▲ +0.39%
29437 XiAn Qujiang Cultural Tourism Co Ltd
SHG:600706 		-68.3% CN¥-444.71 Million
≈ $-65.08 Million 		CN¥651.51 Million China CN¥8.03 ▲ +1.01%
29438 Shanxi Guoxin Energy Co Ltd A
SHG:600617 		-68.3% CN¥-3.25 Billion
≈ $-475.24 Million 		CN¥4.76 Billion China CN¥3.72 ▼ -0.53%
29439 Cerberus Cyber Sentinel Corp
NASDAQ:CISO 		-68.3% $-8.52 Million $12.47 Million USA $0.19 ▼ -2.17%
29440 Definity Financial Corp
TO:DFY 		-68.3% CA$-2.93 Billion
≈ $-2.12 Billion 		CA$4.29 Billion Canada CA$68.12 ▲ +1.32%
29441 Vitania Ltd
TA:VTNA 		-68.4% ILA-725.57 Million
≈ $-1.95 Million 		ILA1.06 Billion Israel ILA1529.00 ▲ +1.26%
29442 Baosheng Media Group Holdings Ltd
NASDAQ:BAOS 		-68.4% $-2.25 Million $3.29 Million USA $0.25 ▲ +1.76%
29443 Jade Gas Holdings Ltd
AU:JGH 		-68.5% AU$-11.77 Million
≈ $-8.33 Million 		AU$17.17 Million Australia AU$0.07 ▼ -1.43%
29444 STROEER (UNSP.ARD)/4/1
F:SAXB 		-68.6% €-289.41 Million
≈ $-338.35 Million 		€422.02 Million Germany €8.25 ▲ +0.00%
29445 Ströer SE & Co. KGaA
F:SAX 		-68.6% €-289.41 Million
≈ $-338.35 Million 		€422.02 Million Germany €36.88 ▲ +2.96%
29446 Welcron Hantec Co.Ltd
KQ:076080 		-68.6% ₩-20.82 Billion
≈ $-14.11 Million 		₩30.36 Billion Korea ₩1013.00 ▲ +0.00%
29447 HiteJinro Holdings Co Ltd
KO:000145 		-68.6% ₩-813.31 Billion
≈ $-551.17 Million 		₩1.19 Trillion Korea ₩9000.00 ▼ -1.53%
29448 Plby Group Inc
NASDAQ:PLBY 		-68.6% $-15.54 Million $22.65 Million USA $0.98 ▼ -0.41%
29449 Ordinary Fully Paid Deferred Settlement
AU:CNJDG 		-68.6% AU$-1.06 Million
≈ $-746.64K 		AU$1.54 Million Australia AU$0.01 ▲ +0.00%
29450 Airtime Partecipazioni SpA
PA:ALMEX 		-68.7% €-17.80 Million
≈ $-20.81 Million 		€25.91 Million France €3.16 ▲ +5.16%
29451 Chongqing Iron & Steel Company Limited
F:CGP 		-68.8% €-9.44 Billion
≈ $-11.04 Billion 		€13.72 Billion Germany €0.09 ▼ -0.53%
29452 Eagle Bancorp Montana Inc
NASDAQ:EBMT 		-68.8% $-132.04 Million $191.81 Million USA $20.61 ▼ -1.20%
29453 Condor Energies Inc.
TO:CDR 		-68.8% CA$-15.17 Million
≈ $-10.97 Million 		CA$22.04 Million Canada CA$4.39 ▲ +4.77%
29454 RPSG VENTURES LIMITED
NSE:RPSGVENT 		-68.8% Rs-30.16 Billion
≈ $-326.19 Million 		Rs43.81 Billion India Rs891.30 ▲ +5.52%
29455 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%
29456 OTRS AG
F:TR9 		-68.9% €-1.87 Million
≈ $-2.19 Million 		€2.72 Million Germany €18.90 ▲ +0.00%
29457 International Parkside Products Inc
V:IPD 		-68.9% CA$-114.34K
≈ $-82.71K 		CA$165.88K Canada CA$0.05 ▲ +0.00%
29458 Biocartis Group NV
BR:BCART 		-68.9% €37.22 Million
≈ $43.51 Million 		€-53.99 Million Belgium €0.29 ▲ +0.00%
29459 Inner Mongolia Dazhong Mining Co Ltd
SHE:001203 		-68.9% CN¥-5.06 Billion
≈ $-740.51 Million 		CN¥7.34 Billion China CN¥22.11 ▼ -1.99%
29460 momo.com Inc
TW:8454 		-69.0% NT$-5.79 Billion
≈ $-182.26 Million 		NT$8.39 Billion Taiwan NT$241.00 ▼ -1.43%
29461 Fleming Properties AB
ST:FLMNG 		-69.1% Skr-42.40 Million
≈ $-4.56 Million 		Skr61.36 Million Sweden Skr5.10 ▲ +2.00%
29462 Muang Thai Insurance Public Company Limited
BK:MTI 		-69.1% ฿-4.01 Billion
≈ $-124.95 Million 		฿5.80 Billion Thailand ฿20.00 ▼ -0.99%
29463 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%
29464 Asia Aviation Public Company Limited
F:55AA 		-69.3% €-9.98 Billion
≈ $-11.67 Billion 		€14.41 Billion Germany €0.02 ▲ +0.00%
29465 Mezzion Pharma Co.Ltd
KQ:140410 		-69.3% ₩-27.06 Billion
≈ $-18.34 Million 		₩39.04 Billion Korea ₩69000.00 ▲ +2.22%
29466 Thunderful Group AB
ST:THUNDR 		-69.7% Skr-92.80 Million
≈ $-9.99 Million 		Skr133.20 Million Sweden Skr0.30 ▼ -1.01%
29467 Cintac
SN:CINTAC 		-69.7% CL$-49.02 Million
≈ $-54.83K 		CL$70.37 Million Chile CL$53.01 ▼ -3.71%
29468 Carnival PLC
LSE:CCL 		-69.7% GBX-9.07 Billion
≈ $-1.10 Million 		GBX13.01 Billion UK GBX1903.50 ▲ +0.00%
29469 Carnival Plc ADS
NYSE:CUK 		-69.7% $-9.10 Billion $13.05 Billion USA $26.60 ▼ -0.97%
29470 Carnival Corporation
NYSE:CCL 		-69.7% $-9.10 Billion $13.05 Billion USA $26.35 ▲ +0.84%
29471 COSCO SHIPPING Development Co. Ltd.
F:EZ5 		-69.8% €-22.03 Billion
≈ $-25.76 Billion 		€31.57 Billion Germany €0.10 ▲ +10.61%
29472 Jilin Chemical Fibre Co Ltd
SHE:000420 		-70.0% CN¥-3.46 Billion
≈ $-506.46 Million 		CN¥4.95 Billion China CN¥3.81 ▲ +10.12%
29473 Mr. Cooper Group Inc
NASDAQ:COOP 		-70.0% $-3.57 Billion $5.10 Billion USA $210.79 ▲ +0.00%
29474 Donegal Group B Inc
NASDAQ:DGICB 		-70.0% $-448.56 Million $640.42 Million USA $18.30 ▲ +1.67%
29475 CENTAURUS ENERGY INC.
F:72M0 		-70.1% €-4.57 Million
≈ $-5.34 Million 		€6.52 Million Germany €0.94 ▲ +0.00%
29476 Donegal Group A Inc
NASDAQ:DGICA 		-70.1% $-466.94 Million $666.11 Million USA $18.23 ▼ -1.67%
29477 NKT A/S
CO:NKT 		-70.1% Dkr-9.84 Billion
≈ $-1.54 Billion 		Dkr14.03 Billion Denmark Dkr859.00 ▲ +0.47%
29478 INFAC Corporation
KO:023810 		-70.4% ₩-127.99 Billion
≈ $-86.74 Million 		₩181.89 Billion Korea ₩5390.00 ▲ +0.19%
29479 Binakarya Jaya Abadi Tbk PT
JK:BIKA 		-70.4% Rp309.90 Billion
≈ $18.16 Million 		Rp-440.37 Billion Indonesia Rp55.00 ▲ +0.00%
29480 IRLAB Therapeutics AB (publ)
ST:IRLAB-A 		-70.4% Skr-21.62 Million
≈ $-2.33 Million 		Skr30.72 Million Sweden Skr1.71 ▼ -6.26%
29481 Nobleoak Life Ltd
AU:NOL 		-70.4% AU$-50.28 Million
≈ $-35.58 Million 		AU$71.41 Million Australia AU$1.36 ▲ +2.26%
29482 Baolong International Co Ltd
TW:1906 		-70.5% NT$-1.97 Billion
≈ $-62.05 Million 		NT$2.79 Billion Taiwan NT$10.75 ▲ +0.47%
29483 EMEIS SA
PA:EMEIS 		-70.7% €-995.64 Million
≈ $-1.16 Billion 		€1.41 Billion France €10.05 ▲ +1.67%
29484 EuroTeleSites AG
VI:ETS 		-70.7% €-292.66 Million
≈ $-342.15 Million 		€413.94 Million Austria €4.36 ▼ -0.46%
29485 EuroTeleSites AG
F:7YF 		-70.7% €-292.66 Million
≈ $-342.15 Million 		€413.94 Million Germany €4.27 ▼ -0.70%
29486 Apex International Co Ltd
TW:4927 		-70.8% NT$-3.49 Billion
≈ $-109.86 Million 		NT$4.93 Billion Taiwan NT$54.20 ▼ -0.55%
29487 Hengli Petrochemical Co Ltd
SHG:600346 		-70.8% CN¥-50.07 Billion
≈ $-7.33 Billion 		CN¥70.72 Billion China CN¥16.45 ▲ +0.30%
29488 J D Wetherspoon PLC
LSE:JDW 		-70.8% GBX-237.72 Million
≈ $-28.92K 		GBX335.55 Million UK GBX982.50 ▼ -1.95%
29489 7 Eleven Malaysia Holdings Bhd
KLSE:5250 		-70.8% RM-243.43 Million
≈ $-61.12 Million 		RM343.59 Million Malaysia RM2.00 ▲ +0.00%
29490 Chongqing Taiji Industry Group Co Ltd
SHG:600129 		-70.9% CN¥-2.63 Billion
≈ $-384.83 Million 		CN¥3.71 Billion China CN¥13.97 ▲ +4.10%
29491 Dream Security co. Ltd
KQ:203650 		-71.0% ₩-115.51 Billion
≈ $-78.28 Million 		₩162.62 Billion Korea ₩2755.00 ▼ -6.13%
29492 Banco Hipotecario SA
BA:BHIP 		-71.2% AR$-60.63 Billion
≈ $-43.87 Million 		AR$85.20 Billion Argentina AR$255.00 ▲ +0.39%
29493 Aurora Mobile Ltd
NASDAQ:JG 		-71.4% $-71.06 Million $99.49 Million USA $7.10 ▲ +0.14%
29494 Maoming Petro-Chemical Shihua Co Ltd
SHE:000637 		-71.4% CN¥-408.23 Million
≈ $-59.74 Million 		CN¥571.57 Million China CN¥4.26 ▲ +0.24%
29495 Blend Labs Inc
NYSE:BLND 		-71.4% $39.95 Million $-55.91 Million USA $1.00 ▼ -5.14%
29496 Corem Property Group AB (publ)
ST:CORE-B 		-71.5% Skr-11.72 Billion
≈ $-1.26 Billion 		Skr16.39 Billion Sweden Skr1.95 ▼ -0.15%
29497 Corem Property Group AB (publ)
ST:CORE-A 		-71.5% Skr-11.72 Billion
≈ $-1.26 Billion 		Skr16.39 Billion Sweden Skr3.28 ▲ +0.31%
29498 Galatasaray Sportif Sinai ve Ticari Yatirimlar AS
IS:GSRAY 		-71.5% TL-9.40 Billion
≈ $-210.43 Million 		TL13.13 Billion Turkey TL0.81 ▲ +1.25%
29499 Shanghai Xin Nanyang Co Ltd
SHG:600661 		-71.6% CN¥-242.35 Million
≈ $-35.46 Million 		CN¥338.53 Million China CN¥9.61 ▲ +0.95%
29500 Centaurus Energy Inc
V:CTA 		-71.6% CA$-4.62 Million
≈ $-3.35 Million 		CA$6.46 Million Canada CA$2.13 ▲ +0.00%