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
29501 Cartesian Therapeutics Inc.
NASDAQ:RNAC 		-71.6% $106.09 Million $-148.12 Million USA $7.06 ▲ +3.45%
29502 Soosung Innovation Co. Ltd.
KQ:084180 		-71.8% ₩-57.10 Billion
≈ $-38.70 Million 		₩79.52 Billion Korea ₩210.00 ▼ -4.11%
29503 Sedlmayr Grund und Immobilien AG
F:SPB 		-72.1% €-176.13 Million
≈ $-205.91 Million 		€244.22 Million Germany €1040.00 ▼ -0.95%
29504 Hong Pu Real Estate Development Co Ltd
TW:2536 		-72.2% NT$-9.85 Billion
≈ $-310.47 Million 		NT$13.65 Billion Taiwan NT$18.70 ▲ +1.63%
29505 ServisFirst Bancshares Inc
NYSE:SFBS 		-72.2% $-1.38 Billion $1.91 Billion USA $38.41 ▼ -0.49%
29506 Diligent Media Corporation Limited
NSE:DNAMEDIA 		-72.3% Rs1.83 Billion
≈ $19.74 Million 		Rs-2.53 Billion India Rs2.43 ▼ -0.41%
29507 PT DFI Retail Nusantara Tbk
JK:HERO 		-72.3% Rp-1.13 Trillion
≈ $-66.26 Million 		Rp1.56 Trillion Indonesia Rp316.00 ▲ +0.64%
29508 Alvotech
IC:ALVO 		-72.4% Ikr127.94 Million
≈ $1.04 Million 		Ikr-176.76 Million Iceland Ikr421.00 ▼ -0.24%
29509 Hubei Heyuan Gas Co Ltd
SHE:002971 		-72.4% CN¥-1.80 Billion
≈ $-263.92 Million 		CN¥2.49 Billion China CN¥37.78 ▼ -0.40%
29510 Sakthi Sugars Limited
NSE:SAKHTISUG 		-72.5% Rs-1.66 Billion
≈ $-17.90 Million 		Rs2.28 Billion India Rs18.11 ▲ +1.29%
29511 CNFinance Holdings Ltd
NYSE:CNF 		-72.6% $-2.60 Billion $3.58 Billion USA $1.95 ▼ -1.52%
29512 Anhui Liuguo Chemical Co Ltd
SHG:600470 		-72.6% CN¥-1.46 Billion
≈ $-214.35 Million 		CN¥2.02 Billion China CN¥5.63 ▲ +2.18%
29513 Dongsung Pharm
KO:002210 		-72.6% ₩-29.45 Billion
≈ $-19.96 Million 		₩40.55 Billion Korea ₩1283.00 ▼ -0.77%
29514 Grindr Inc
NYSE:GRND 		-72.6% $8.53 Million $-11.74 Million USA $15.03 ▲ +0.60%
29515 The Beachbody Company, Inc.
NYSE:BODI 		-72.7% $-22.76 Million $31.32 Million USA $10.69 ▼ -2.11%
29516 SSH Group Ltd
AU:SSH 		-72.8% AU$-6.95 Million
≈ $-4.92 Million 		AU$9.55 Million Australia AU$0.13 ▲ +0.00%
29517 SSH GROUP LTD
F:JRSA 		-72.8% €-6.95 Million
≈ $-8.13 Million 		€9.55 Million Germany €0.07 ▲ +0.74%
29518 Wuzhou Special Paper Group Co. Ltd.
SHG:605007 		-72.9% CN¥-2.76 Billion
≈ $-404.46 Million 		CN¥3.79 Billion China CN¥15.35 ▲ +1.52%
29519 INTERN.CONS.AIRL.GR. ADR
F:INRA 		-73.0% €-5.54 Billion
≈ $-6.48 Billion 		€7.59 Billion Germany €8.60 ▼ -2.82%
29520 Brilliant Future AB
ST:BRILL 		-73.0% Skr-19.92 Million
≈ $-2.14 Million 		Skr27.29 Million Sweden Skr3.40 ▲ +3.03%
29521 Ace Technologies Corp
KQ:088800 		-73.0% ₩-42.08 Billion
≈ $-28.52 Million 		₩57.62 Billion Korea ₩2270.00 ▼ -3.20%
29522 Impresa - Sociedade Gestora de Participações Sociais S.A
LS:IPR 		-73.1% €-65.53 Million
≈ $-76.61 Million 		€89.69 Million Portugal €0.19 ▼ -0.11%
29523 Atlassian Corp Plc
NASDAQ:TEAM 		-73.1% $-774.01 Million $1.06 Billion USA $206.79 ▲ +1.58%
29524 Orvana Minerals Corp.
TO:ORV 		-73.2% CA$-41.41 Million
≈ $-29.95 Million 		CA$56.54 Million Canada CA$2.20 ▲ +3.77%
29525 Hengkang Medical Group Co Ltd
SHE:002219 		-73.3% CN¥-1.48 Billion
≈ $-217.06 Million 		CN¥2.02 Billion China CN¥2.11 ▲ +3.43%
29526 Proteak Uno S.A.B. de C.V
MX:TEAKCPO 		-73.3% MX$-1.30 Billion
≈ $-74.75 Million 		MX$1.77 Billion Mexico MX$0.14 ▲ +6.06%
29527 Hainan Meilan International Airport Company Limited
F:HAO 		-73.3% €-2.79 Billion
≈ $-3.26 Billion 		€3.80 Billion Germany €0.41 ▼ -5.58%
29528 Northern Ocean Ltd
OL:NOL 		-73.4% Nkr-289.74 Million
≈ $-30.49 Million 		Nkr395.01 Million Norway Nkr6.60 ▼ -0.30%
29529 High Roller Technologies, Inc.
NYSE MKT:ROLR 		-73.4% $-4.83 Million $6.58 Million USA $5.17 ▼ -3.36%
29530 Franklin Covey Company
NYSE:FC 		-73.5% $-39.71 Million $54.01 Million USA $18.15 ▼ -0.55%
29531 VusionGroup
PA:VU 		-73.6% €-151.91 Million
≈ $-177.59 Million 		€206.50 Million France €122.00 ▲ +1.67%
29532 HansBiomed Corporation
KQ:042520 		-73.7% ₩-24.96 Billion
≈ $-16.92 Million 		₩33.89 Billion Korea ₩20650.00 ▼ -8.63%
29533 Korea Electric Power Corporation
F:KOP 		-73.8% €-36.39 Trillion
≈ $-42.55 Trillion 		€49.32 Trillion Germany €9.50 ▲ +0.00%
29534 GOLCAP RESOURCES CORP
F:2SO0 		-73.8% €-1.32 Million
≈ $-1.55 Million 		€1.79 Million Germany €0.01 ▲ +275.00%
29535 Sunrise New Energy Co. Ltd
NASDAQ:EPOW 		-74.0% $-18.70 Million $25.27 Million USA $3.28 ▼ -0.91%
29536 ARC Funds Ltd
AU:ARC 		-74.0% AU$-245.63K
≈ $-173.80K 		AU$331.71K Australia AU$0.04 ▼ -2.44%
29537 The Real Good Food Company, Inc.
NYSE:RGFC 		-74.1% $32.37 Million $-43.72 Million USA $0.60 ▲ +100.27%
29538 Debock Industries Limited
NSE:DIL 		-74.1% Rs1.83 Billion
≈ $19.74 Million 		Rs-2.46 Billion India Rs0.65 ▲ +0.00%
29539 KOAS Co. Ltd
KO:071950 		-74.2% ₩-24.54 Billion
≈ $-16.63 Million 		₩33.06 Billion Korea ₩1520.00 ▲ +4.25%
29540 Wellnex Life Ltd
AU:WNX 		-74.4% AU$-8.37 Million
≈ $-5.92 Million 		AU$11.25 Million Australia AU$0.08 ▲ +0.00%
29541 UOA Real Estate Investment Trust
KLSE:5110 		-74.4% RM-736.24 Million
≈ $-184.84 Million 		RM989.11 Million Malaysia RM0.83 ▲ +0.00%
29542 Skywater Technology Inc
NASDAQ:SKYT 		-74.5% $-138.33 Million $185.79 Million USA $32.46 ▲ +6.15%
29543 AI Era Corp.
NASDAQ:ABQQD 		-74.5% $-2.58 Million $3.47 Million USA $0.24 ▼ -13.86%
29544 Cycurion, Inc.
NASDAQ:CYCU 		-74.6% $-13.58 Million $18.21 Million USA $2.97 ▼ -1.00%
29545 Morguard Real Estate Investment Trust
TO:MRT-UN 		-74.6% CA$-649.78 Million
≈ $-470.04 Million 		CA$870.65 Million Canada CA$7.12 ▼ -0.42%
29546 Kinepolis Group NV
BR:KIN 		-74.7% €-172.97 Million
≈ $-202.22 Million 		€231.61 Million Belgium €50.00 ▲ +1.52%
29547 Wushang Group Co Ltd
SHE:000501 		-74.8% CN¥-8.19 Billion
≈ $-1.20 Billion 		CN¥10.96 Billion China CN¥7.23 ▲ +2.12%
29548 Copenhagen Airports AS
CO:KBHL 		-74.8% Dkr-4.27 Billion
≈ $-668.70 Million 		Dkr5.71 Billion Denmark Dkr5600.00 ▲ +1.82%
29549 Bounty Oil & Gas NL
AU:BUY 		-74.9% AU$-2.82 Million
≈ $-2.00 Million 		AU$3.77 Million Australia AU$0.01 ▲ +0.00%
29550 Gencurix Inc
KQ:229000 		-74.9% ₩-9.44 Billion
≈ $-6.40 Million 		₩12.61 Billion Korea ₩1957.00 ▲ +0.88%
29551 Youil Energy Technology Co. Ltd.
KQ:340930 		-74.9% ₩-37.61 Billion
≈ $-25.49 Million 		₩50.20 Billion Korea ₩806.00 ▲ +1.64%
29552 Grand Kartech Tbk
JK:KRAH 		-75.0% Rp-25.87 Billion
≈ $-1.52 Million 		Rp34.51 Billion Indonesia Rp436.00 ▲ +0.00%
29553 Alara Resources Ltd
AU:AUQ 		-75.0% AU$-11.43 Million
≈ $-8.09 Million 		AU$15.23 Million Australia AU$0.07 ▼ -1.33%
29554 Silver X Mining Corp
V:AGX 		-75.0% CA$-15.30 Million
≈ $-11.06 Million 		CA$20.38 Million Canada CA$0.88 ▼ -1.12%
29555 China Galaxy Securities Co Ltd Class A
SHG:601881 		-75.1% CN¥-88.25 Billion
≈ $-12.91 Billion 		CN¥117.58 Billion China CN¥11.60 ▲ +1.75%
29556 Aquaron Acquisition Corp. Common Stock
NASDAQ:AQU 		-75.1% $-2.89 Million $3.84 Million USA $11.60 ▲ +0.00%
29557 Sage Group PLC
LSE:SGE 		-75.1% GBX-541.00 Million
≈ $-65.82K 		GBX720.00 Million UK GBX1071.50 ▲ +4.28%
29558 Karel Elektronik Sanayi ve Ticaret AS
IS:KAREL 		-75.3% TL-1.57 Billion
≈ $-35.24 Million 		TL2.09 Billion Turkey TL6.16 ▲ +1.32%
29559 Avada Group Ltd
AU:AVD 		-75.3% AU$-17.13 Million
≈ $-12.12 Million 		AU$22.76 Million Australia AU$0.09 ▲ +0.00%
29560 Sif Holding NV
AS:SIFG 		-75.3% €-150.93 Million
≈ $-176.46 Million 		€200.37 Million Netherlands €2.84 ▲ +2.53%
29561 BlackRock California Municipal Income Closed Fund
NYSE:BFZ 		-75.5% $-257.70 Million $341.50 Million USA $11.11 ▼ -0.36%
29562 Turbo Energy, S.A. American Depositary Shares
NASDAQ:TURB 		-75.6% $-1.14 Million $1.51 Million USA $0.98 ▲ +0.20%
29563 SJM HOLDINGS UNSP.ADR/4
F:3MG1 		-75.6% €-10.43 Billion
≈ $-12.19 Billion 		€13.79 Billion Germany €0.80 ▲ +0.00%
29564 Hall of Fame Village LLC
NASDAQ:HOFVW 		-75.7% $-22.88 Million $30.22 Million USA $0.00 ▲ +0.00%
29565 Hall of Fame Resort Entertainment Co
NASDAQ:HOFV 		-75.7% $-22.88 Million $30.22 Million USA $0.35 ▲ +24.56%
29566 Herkules S.A.
WAR:HRS 		-75.8% zł-61.30 Million
≈ $-16.87 Million 		zł80.92 Million Poland zł1.58 ▲ +6.04%
29567 Tander Inversiones SOCIMI SA
MC:YTAN 		-75.8% €-51.13 Million
≈ $-59.78 Million 		€67.44 Million Spain €11.90 ▲ +0.00%
29568 Amadeus Fire AG
XETRA:AAD 		-75.9% €-98.68 Million
≈ $-115.37 Million 		€130.08 Million Germany €17.12 ▲ +0.71%
29569 Lotte Tour Dev
KO:032350 		-75.9% ₩-279.53 Billion
≈ $-189.44 Million 		₩368.22 Billion Korea ₩11120.00 ▼ -1.42%
29570 Empire Metals Corp
V:EP 		-76.0% CA$-1.33 Million
≈ $-961.86K 		CA$1.75 Million Canada CA$0.24 ▲ +0.00%
29571 GECI International SA
PA:ALGEC 		-76.0% €-2.90 Million
≈ $-3.40 Million 		€3.82 Million France €1.14 ▲ +0.00%
29572 Yieh Hsing Enterprise Co Ltd
TW:2007 		-76.2% NT$-3.04 Billion
≈ $-95.69 Million 		NT$3.99 Billion Taiwan NT$6.91 ▼ -0.58%
29573 GreenPower Motor Company Inc
NASDAQ:GP 		-76.2% $6.35 Million $-8.33 Million USA $0.38 ▼ -1.05%
29574 Grupo Elektra S.A.B. de C.V
MX:ELEKTRA 		-76.3% MX$-46.57 Billion
≈ $-2.68 Billion 		MX$61.01 Billion Mexico MX$373.10 ▲ +0.00%
29575 Thai Ha Public Company Limited
BK:KASET 		-76.4% ฿-161.17 Million
≈ $-5.02 Million 		฿210.99 Million Thailand ฿0.63 ▲ +0.00%
29576 Old National Bancorp
NASDAQ:ONB 		-76.4% $-6.49 Billion $8.49 Billion USA $24.58 ▼ -0.61%
29577 Amos Luzon Development and Energy Group Ltd
TA:LUZN 		-76.7% ILA-1.10 Billion
≈ $-2.95 Million 		ILA1.43 Billion Israel ILA455.00 ▲ +2.50%
29578 Yorkton Equity Group Inc
V:YEG 		-76.8% CA$-19.75 Million
≈ $-14.29 Million 		CA$25.70 Million Canada CA$0.10 ▼ -4.76%
29579 Observe Medical Asa
OL:OBSRV 		-76.9% Nkr-23.04 Million
≈ $-2.42 Million 		Nkr29.96 Million Norway Nkr0.95 ▲ +6.98%
29580 Linedata Services S.A.
PA:LIN 		-77.0% €-89.50 Million
≈ $-104.63 Million 		€116.30 Million France €50.80 ▲ +2.42%
29581 Angkor Resources Corp
V:ANK 		-77.0% CA$-955.75K
≈ $-691.37K 		CA$1.24 Million Canada CA$0.44 ▲ +3.57%
29582 Bank Of India Indonesia Tbk
JK:BSWD 		-77.1% Rp-2.69 Trillion
≈ $-157.64 Million 		Rp3.49 Trillion Indonesia Rp3600.00 ▲ +25.00%
29583 Nuintek Co.Ltd
KQ:012340 		-77.1% ₩-13.26 Billion
≈ $-8.99 Million 		₩17.20 Billion Korea ₩486.00 ▲ +23.66%
29584 Sunrise Realty Trust, Inc.
NASDAQ:SUNS 		-77.3% $-140.57 Million $181.85 Million USA $5.85 ▼ -2.34%
29585 AquaBounty Technologies Inc
NASDAQ:AQB 		-77.3% $1.64 Million $-2.13 Million USA $1.05 ▲ +7.78%
29586 Fountain
BR:FOU 		-77.3% €-3.38 Million
≈ $-3.95 Million 		€4.37 Million Belgium €1.20 ▲ +13.21%
29587 Southern Energy Corp
V:SOU 		-77.5% CA$-11.71 Million
≈ $-8.47 Million 		CA$15.12 Million Canada CA$0.06 ▲ +0.00%
29588 Highfield Resources Ltd
AU:HFR 		-77.5% AU$-71.22 Million
≈ $-50.39 Million 		AU$91.87 Million Australia AU$0.02 ▲ +0.00%
29589 Highfield Resources Ltd
F:23H 		-77.5% €-71.22 Million
≈ $-83.26 Million 		€91.87 Million Germany €0.01 ▲ +0.00%
29590 Falco Resources Ltd
V:FPC 		-77.5% CA$-41.14 Million
≈ $-29.76 Million 		CA$53.07 Million Canada CA$0.50 ▲ +1.02%
29591 SEG International Bhd
KLSE:9792 		-77.6% RM-82.06 Million
≈ $-20.60 Million 		RM105.71 Million Malaysia RM0.63 ▲ +0.00%
29592 Harrisons Malayalam Limited
NSE:HARRMALAYA 		-77.7% Rs-1.28 Billion
≈ $-13.87 Million 		Rs1.65 Billion India Rs172.20 ▲ +1.77%
29593 Peña Verde S.A.B
MX:PV 		-77.8% MX$-3.05 Billion
≈ $-175.39 Million 		MX$3.91 Billion Mexico MX$8.00 ▼ -5.88%
29594 KDDI CORP.UNSP.ADR 4
F:DIP0 		-78.0% €-4.36 Trillion
≈ $-5.10 Trillion 		€5.59 Trillion Germany €13.50 ▼ -0.74%
29595 Leyand International Tbk
JK:LAPD 		-78.0% Rp-20.83 Billion
≈ $-1.22 Million 		Rp26.72 Billion Indonesia Rp73.00 ▼ -2.67%
29596 MBL Infrastructure Limited
NSE:MBLINFRA 		-78.0% Rs-7.46 Billion
≈ $-80.68 Million 		Rs9.56 Billion India Rs23.67 ▼ -0.88%
29597 Letong Chemical Co Ltd
SHE:002319 		-78.0% CN¥-139.19 Million
≈ $-20.37 Million 		CN¥178.35 Million China CN¥10.14 ▲ +1.40%
29598 Paik Kwang Ind
KO:001340 		-78.2% ₩-170.98 Billion
≈ $-115.87 Million 		₩218.61 Billion Korea ₩5160.00 ▲ +1.78%
29599 Sigma Lithium Resources Corp
NASDAQ:SGML 		-78.2% $-65.52 Million $83.77 Million USA $9.35 ▼ -2.20%
29600 Microvision Inc
NASDAQ:MVIS 		-78.3% $-16.14 Million $20.62 Million USA $1.20 ▼ -8.40%