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
29501 Il Sung Const
KO:013360 		-81.3% ₩-59.77 Billion
≈ $-40.50 Million 		₩73.50 Billion Korea ₩1501.00 ▲ +2.39%
29502 Maiden Holdings Ltd
NASDAQ:MHLD 		-81.4% $-193.72 Million $238.05 Million USA $1.15 ▲ +0.00%
29503 Credit Agricole SA
PA:ACA 		-81.4% €-64.26 Billion
≈ $-75.13 Billion 		€78.92 Billion France €19.01 ▲ +0.03%
29504 Yinchuan Xinhua Commercial Group Co Ltd
SHG:600785 		-81.4% CN¥-1.65 Billion
≈ $-241.02 Million 		CN¥2.02 Billion China CN¥11.42 ▼ -3.06%
29505 Bombardier Inc
TO:BBD-A 		-81.6% CA$725.00 Million
≈ $524.45 Million 		CA$-889.00 Million Canada CA$320.00 ▲ +0.96%
29506 Bredband2 i Skandinavien AB
ST:BRE2 		-81.6% Skr-405.67 Million
≈ $-43.66 Million 		Skr497.40 Million Sweden Skr3.25 ▲ +0.00%
29507 QVC Group Inc
NASDAQ:QVCGA 		-81.6% $2.43 Billion $-2.98 Billion USA $0.15 ▲ +0.00%
29508 Loews Corp
NYSE:L 		-81.6% $-16.35 Billion $20.03 Billion USA $110.96 ▲ +0.14%
29509 Shinhan Seobu T&D REIT Co Ltd
KO:404990 		-81.7% ₩-281.02 Billion
≈ $-190.45 Million 		₩344.10 Billion Korea ₩3965.00 ▲ +0.51%
29510 AmRest Holdings SE
MC:EAT 		-81.7% €-319.70 Million
≈ $-373.76 Million 		€391.30 Million Spain €2.58 ▲ +3.00%
29511 Mabion S.A.
WAR:MAB 		-81.7% zł-31.96 Million
≈ $-8.79 Million 		zł39.09 Million Poland zł7.88 ▲ +2.07%
29512 Shanxi Meijin Energy Co Ltd
SHE:000723 		-81.9% CN¥-11.79 Billion
≈ $-1.72 Billion 		CN¥14.38 Billion China CN¥3.88 ▲ +0.26%
29513 PT Sarana Menara
JK:TOWR 		-82.2% Rp-16.35 Trillion
≈ $-958.26 Million 		Rp19.90 Trillion Indonesia Rp474.00 ▲ +3.95%
29514 Neurizer Ltd
AU:NRZ 		-82.2% AU$-59.24 Million
≈ $-41.92 Million 		AU$72.08 Million Australia AU$0.00 ▲ +0.00%
29515 Maison Solutions Inc
NASDAQ:MSS 		-82.2% $-6.21 Million $7.56 Million USA $1.63 ▲ +10.14%
29516 Synertec Corporation Ltd
AU:SOP 		-82.5% AU$-2.12 Million
≈ $-1.50 Million 		AU$2.57 Million Australia AU$0.05 ▲ +6.00%
29517 Ls Networks
KO:000680 		-82.5% ₩-1.06 Trillion
≈ $-719.10 Million 		₩1.29 Trillion Korea ₩3030.00 ▲ +1.17%
29518 Skshu Paint Co Ltd
SHG:603737 		-82.6% CN¥-2.75 Billion
≈ $-403.01 Million 		CN¥3.33 Billion China CN¥25.25 ▲ +0.44%
29519 Infas Holding AG
F:IFS 		-82.6% €-1.34 Million
≈ $-1.56 Million 		€1.62 Million Germany €6.70 ▲ +0.00%
29520 DBT SA
PA:ALDBT 		-82.6% €-7.44 Million
≈ $-8.69 Million 		€9.00 Million France €0.04 ▼ -1.36%
29521 PLDT Inc ADR
NYSE:PHI 		-82.7% $-104.25 Billion $126.05 Billion USA $20.99 ▲ +0.24%
29522 Merlin, Inc.
NASDAQ:MRLN 		-82.7% $115.10 Million $-139.11 Million USA $3.32 ▼ -0.90%
29523 Daegu Dept Sto
KO:006370 		-82.8% ₩-120.61 Billion
≈ $-81.74 Million 		₩145.60 Billion Korea ₩3630.00 ▼ -17.69%
29524 Guangdong Dcenti Auto-Parts Stock Ltd Co
SHG:603335 		-82.8% CN¥-271.18 Million
≈ $-39.68 Million 		CN¥327.36 Million China CN¥6.58 ▼ -1.20%
29525 SIAV S.P.A.
F:F4U 		-83.0% €-8.36 Million
≈ $-9.77 Million 		€10.07 Million Germany €2.80 ▲ +13.82%
29526 Hitejinro Holdings
KO:000140 		-83.1% ₩-947.53 Billion
≈ $-642.13 Million 		₩1.14 Trillion Korea ₩8190.00 ▲ +0.24%
29527 Lemonade Inc
NYSE:LMND 		-83.1% $-415.30 Million $499.50 Million USA $53.64 ▼ -1.43%
29528 Gannett Co Inc
NYSE:GCI 		-83.2% $-128.61 Million $154.61 Million USA $2.03 ▼ -0.98%
29529 Commonwealth Bank of Australia
AU:CBA 		-83.2% AU$-65.47 Billion
≈ $-46.32 Billion 		AU$78.70 Billion Australia AU$155.46 ▼ -0.99%
29530 Citius Oncology, Inc.
NASDAQ:CTOR 		-83.3% $-29.39 Million $35.27 Million USA $0.79 ▼ -2.84%
29531 Cencora Inc.
NYSE:COR 		-83.4% $-2.99 Billion $3.58 Billion USA $327.79 ▼ -0.08%
29532 Guoyuan Securities Co Ltd
SHE:000728 		-83.4% CN¥-31.35 Billion
≈ $-4.59 Billion 		CN¥37.57 Billion China CN¥7.69 ▲ +4.63%
29533 Basic Fit NV
AS:BFIT 		-83.5% €-324.80 Million
≈ $-379.73 Million 		€389.10 Million Netherlands €33.36 ▼ -0.83%
29534 Cincinnati Financial Corporation
NASDAQ:CINF 		-83.5% $-13.12 Billion $15.71 Billion USA $172.38 ▲ +0.56%
29535 Taeyoung Engineering & Construction Co.,Ltd.
KO:009410 		-83.7% ₩-540.21 Billion
≈ $-366.09 Million 		₩645.30 Billion Korea ₩1667.00 ▲ +2.40%
29536 Taeyoung Engineering & Construction Co.,Ltd.
KO:009415 		-83.7% ₩-540.21 Billion
≈ $-366.09 Million 		₩645.30 Billion Korea ₩6600.00 ▲ +2.33%
29537 Catapult Group International Ltd
AU:CAT 		-83.8% AU$-91.40 Million
≈ $-64.67 Million 		AU$109.09 Million Australia AU$3.46 ▼ -4.68%
29538 InnSuites Hospitality Trust
NYSE MKT:IHT 		-83.9% $123.21K $-146.90K USA $1.45 ▲ +1.40%
29539 Kps AG
XETRA:KSC 		-83.9% €-23.01 Million
≈ $-26.90 Million 		€27.42 Million Germany €0.26 ▼ -10.31%
29540 Costar Group Co Ltd
SHE:002189 		-84.1% CN¥-417.83 Million
≈ $-61.14 Million 		CN¥496.91 Million China CN¥18.51 ▲ +0.11%
29541 Seker Finansal Kiralama AS
IS:SEKFK 		-84.1% TL-856.87 Million
≈ $-19.19 Million 		TL1.02 Billion Turkey TL4.49 ▲ +0.00%
29542 Casino Guichard Perrachon SA
PA:CO 		-84.2% €-818.00 Million
≈ $-956.33 Million 		€971.00 Million France €0.18 ▲ +0.28%
29543 Shanghai Baolijia Chemical Co. Ltd.
SHE:301037 		-84.2% CN¥-459.56 Million
≈ $-67.25 Million 		CN¥545.49 Million China CN¥13.37 ▼ -0.96%
29544 GOLDSTONE RES LTD. LS-01
F:GVL1 		-84.3% €-8.88 Million
≈ $-10.39 Million 		€10.53 Million Germany €0.00 ▲ +0.00%
29545 Enstar Group Limited
NASDAQ:ESGR 		-84.4% $-4.96 Billion $5.88 Billion USA $337.91 ▲ +0.00%
29546 Shutterstock
NYSE:SSTK 		-84.5% $-307.28 Million $363.66 Million USA $5.54 ▲ +0.00%
29547 Hoshine Silicon Ind Co Ltd
SHG:603260 		-84.6% CN¥-25.23 Billion
≈ $-3.69 Billion 		CN¥29.82 Billion China CN¥33.79 ▲ +1.75%
29548 Qlosr Group AB Series B
ST:QLOSR-B 		-84.6% Skr-5.57 Million
≈ $-599.42K 		Skr6.58 Million Sweden Skr0.02 ▼ -7.37%
29549 Earlypay Ltd
AU:EPY 		-84.7% AU$-59.36 Million
≈ $-42.00 Million 		AU$70.10 Million Australia AU$0.12 ▲ +0.00%
29550 IMMERSION G. S.A. ZY 10
F:73W 		-84.7% €-96.33K
≈ $-112.62K 		€113.67K Germany €0.15 ▲ +0.68%
29551 Sailfish Royalty Corp
V:FISH 		-84.8% CA$-30.30 Million
≈ $-21.92 Million 		CA$35.72 Million Canada CA$5.74 ▲ +4.36%
29552 Finebesteel
KO:133820 		-84.8% ₩-43.24 Billion
≈ $-29.30 Million 		₩50.97 Billion Korea ₩934.00 ▲ +3.09%
29553 Zhejiang Busen Garments Co Ltd
SHE:002569 		-84.9% CN¥-32.65 Million
≈ $-4.78 Million 		CN¥38.43 Million China CN¥11.24 ▼ -0.09%
29554 exax Inc
KQ:060230 		-85.2% ₩-47.84 Billion
≈ $-32.42 Million 		₩56.14 Billion Korea ₩1192.00 ▲ +0.85%
29555 Woori Financial Group Inc
NYSE:WF 		-85.3% $-30.42 Trillion $35.67 Trillion USA $71.86 ▲ +1.25%
29556 Pathfinder Bancorp Inc
NASDAQ:PBHC 		-85.3% $-107.09 Million $125.48 Million USA $16.50 ▲ +0.00%
29557 Yunnan luoping Zinc & Electricity Co Ltd
SHE:002114 		-85.4% CN¥-719.72 Million
≈ $-105.32 Million 		CN¥843.08 Million China CN¥7.67 ▲ +2.95%
29558 Zhejiang Kanglongda Special
SHG:603665 		-85.5% CN¥-674.50 Million
≈ $-98.70 Million 		CN¥788.54 Million China CN¥20.18 ▼ -2.51%
29559 Internet Thailand Public Company Limited
BK:INET 		-85.6% ฿-2.99 Billion
≈ $-93.13 Million 		฿3.49 Billion Thailand ฿4.02 ▲ +0.50%
29560 Bank Mega Tbk
JK:MEGA 		-85.7% Rp-19.16 Trillion
≈ $-1.12 Billion 		Rp22.37 Trillion Indonesia Rp1975.00 ▼ -0.25%
29561 Rithm Property Trust Inc.
NYSE:RPT 		-85.7% $-244.23 Million $284.85 Million USA $13.10 ▼ -0.53%
29562 Durango Resources Inc.
V:DGO 		-86.1% CA$-660.73K
≈ $-477.96K 		CA$767.26K Canada CA$0.12 ▲ +0.00%
29563 Inzone Group Co Ltd
SHG:600858 		-86.2% CN¥-2.39 Billion
≈ $-349.51 Million 		CN¥2.77 Billion China CN¥4.92 ▲ +0.00%
29564 Smiths News PLC
LSE:SNWS 		-86.3% GBX-8.20 Million
≈ $-997.70 		GBX9.50 Million UK GBX69.00 ▼ -0.29%
29565 Trainline Plc
LSE:TRN 		-86.3% GBX-216.05 Million
≈ $-26.29K 		GBX250.28 Million UK GBX199.90 ▲ +1.63%
29566 PPG Industries Inc
NYSE:PPG 		-86.3% $3.06 Billion $-3.54 Billion USA $114.42 ▲ +0.68%
29567 VOLT RESOURCES LTD
F:R8L 		-86.8% €-12.11 Million
≈ $-14.15 Million 		€13.95 Million Germany €0.00 ▲ +0.00%
29568 Schweizerische Nationalbank
SW:SNBN 		-86.8% CHF-144.11 Billion
≈ $-182.19 Billion 		CHF165.96 Billion Switzerland CHF3080.00 ▲ +0.33%
29569 Imperial Equities Inc.
V:IEI 		-86.9% CA$-98.43 Million
≈ $-71.20 Million 		CA$113.32 Million Canada CA$4.75 ▲ +0.00%
29570 Synergetic Auto Performance Public Company Limited
BK:ASAP 		-87.1% ฿-869.27 Million
≈ $-27.09 Million 		฿997.82 Million Thailand ฿2.12 ▼ -1.85%
29571 Sanghi Industries Limited
NSE:SANGHIIND 		-87.2% Rs-3.67 Billion
≈ $-39.65 Million 		Rs4.21 Billion India Rs49.88 ▼ -0.58%
29572 DFS Furniture PLC
LSE:DFS 		-87.2% GBX-242.90 Million
≈ $-29.55K 		GBX278.60 Million UK GBX164.00 ▲ +3.80%
29573 REDSUN PROPERTIES GROUP
F:0RJ 		-87.2% €-6.26 Billion
≈ $-7.31 Billion 		€7.17 Billion Germany €0.00 ▲ +0.00%
29574 Shandong Sino-Agri United Biotechnology Co Ltd
SHE:003042 		-87.3% CN¥-1.07 Billion
≈ $-156.26 Million 		CN¥1.22 Billion China CN¥14.15 ▲ +1.80%
29575 Hamilton Insurance Group, Ltd.
NYSE:HG 		-87.3% $-2.46 Billion $2.82 Billion USA $35.08 ▲ +0.11%
29576 Jilin Gpro Titanium Industry Co Ltd
SHE:000545 		-87.5% CN¥-764.91 Million
≈ $-111.93 Million 		CN¥874.61 Million China CN¥2.64 ▲ +1.93%
29577 XMReality AB
ST:XMR 		-87.5% Skr-7.92 Million
≈ $-851.89K 		Skr9.05 Million Sweden Skr0.03 ▲ +3.08%
29578 Chong Hong Construction Co Ltd
TW:5534 		-87.6% NT$-18.41 Billion
≈ $-580.12 Million 		NT$21.01 Billion Taiwan NT$76.90 ▲ +2.12%
29579 Cycurion, Inc.
NASDAQ:CYCU 		-87.7% $-11.99 Million $13.68 Million USA $0.46 ▼ -29.48%
29580 Electrocore LLC
NASDAQ:ECOR 		-87.8% $2.45 Million $-2.79 Million USA $10.35 ▲ +9.29%
29581 C.I. Group Public Company Limited
BK:CIG 		-87.8% ฿-264.35 Million
≈ $-8.24 Million 		฿301.04 Million Thailand ฿0.03 ▲ +0.00%
29582 Bastion Minerals Ltd
AU:BMO 		-87.9% AU$-1.26 Million
≈ $-894.32K 		AU$1.44 Million Australia AU$0.04 ▲ +0.00%
29583 CORESTEM Inc
KQ:166480 		-88.0% ₩-35.73 Billion
≈ $-24.21 Million 		₩40.62 Billion Korea ₩2040.00 ▲ +0.99%
29584 Seojin Automotive Co.Ltd
KQ:122690 		-88.0% ₩-365.45 Billion
≈ $-247.66 Million 		₩415.48 Billion Korea ₩1745.00 ▲ +0.75%
29585 Wallix Group SA
PA:ALLIX 		-88.0% €-6.45 Million
≈ $-7.55 Million 		€7.33 Million France €22.15 ▼ -2.85%
29586 Inter & Co. Inc. Class A Common Shares
NASDAQ:INTR 		-88.1% $-9.15 Billion $10.39 Billion USA $5.53 ▼ -1.95%
29587 Maniker
KO:027740 		-88.1% ₩-33.39 Billion
≈ $-22.63 Million 		₩37.89 Billion Korea ₩1535.00 ▲ +0.00%
29588 Royal Caribbean Cruises Ltd
NYSE:RCL 		-88.2% $-9.22 Billion $10.46 Billion USA $290.00 ▼ -0.78%
29589 Xiandai Investment Co Ltd
SHE:000900 		-88.2% CN¥-13.66 Billion
≈ $-2.00 Billion 		CN¥15.48 Billion China CN¥3.74 ▲ +1.08%
29590 Hubei Radio and Television Information Network Co Ltd
SHE:000665 		-88.3% CN¥-2.83 Billion
≈ $-413.59 Million 		CN¥3.20 Billion China CN¥3.95 ▲ +1.28%
29591 Trustco Group Holdings
JSE:TTO 		-88.3% ZAC-1.11 Billion
≈ $-592.57K 		ZAC1.26 Billion South Africa ZAC0.30 ▲ +0.00%
29592 Zee Media Corporation Limited
NSE:ZEEMEDIA 		-88.4% Rs-1.98 Billion
≈ $-21.39 Million 		Rs2.24 Billion India Rs8.92 ▼ -2.19%
29593 iQIYI Inc
F:IQ8 		-88.5% €-11.78 Billion
≈ $-13.77 Billion 		€13.31 Billion Germany €0.86 ▲ +0.70%
29594 ChronoScale Corporation
NASDAQ:CHRN 		-88.5% $-87.16 Million $98.48 Million USA $21.15 ▼ -1.35%
29595 Diamond Power Infrastructure Limited
NSE:DIACABS 		-88.5% Rs5.35 Billion
≈ $57.83 Million 		Rs-6.04 Billion India Rs338.30 ▼ -0.29%
29596 Yunnan Metropolitan Real Estate Development Co Ltd
SHG:600239 		-88.5% CN¥-1.52 Billion
≈ $-222.99 Million 		CN¥1.72 Billion China CN¥1.47 ▲ +2.80%
29597 Clean & Carbon Energy S.A.
WAR:CCE 		-88.5% zł-7.99 Million
≈ $-2.20 Million 		zł9.03 Million Poland zł0.26 ▲ +0.00%
29598 Kardigan, Inc. Common Stock
NASDAQ:KARD 		-88.6% $266.47 Million $-300.63 Million USA $21.18 ▲ +1.24%
29599 Phatra Leasing Public Company Limited
BK:PL 		-88.7% ฿-2.71 Billion
≈ $-84.44 Million 		฿3.05 Billion Thailand ฿1.35 ▲ +0.75%
29600 Arbor Realty Trust
NYSE:ABR 		-88.8% $-2.64 Billion $2.98 Billion USA $5.06 ▼ -1.75%