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
29501 Maintel Holdings Plc
LSE:MAI 		-111.2% GBX-15.67 Million
≈ $-1.91K 		GBX14.10 Million UK GBX92.50 ▲ +0.00%
29502 BICECORP S.A
SN:BICECORP 		-111.2% CL$-2.86 Trillion
≈ $-3.20 Billion 		CL$2.58 Trillion Chile CL$373.00 ▲ +3.55%
29503 Wafangdian Bearing Co Ltd
SHE:200706 		-111.3% HK$-267.77 Million
≈ $-34.18 Million 		HK$240.62 Million China HK$2.80 ▲ +0.00%
29504 Check-Cap Ltd
F:7CC 		-111.4% €-3.83 Million
≈ $-4.48 Million 		€3.44 Million Germany €1.24 ▲ +7.83%
29505 Check-Cap Ltd.
NASDAQ:MBAI 		-111.4% $-3.83 Million $3.44 Million USA $1.40 ▼ -5.41%
29506 Hynion AS
OL:HYN 		-111.6% Nkr-18.37 Million
≈ $-1.93 Million 		Nkr16.46 Million Norway Nkr0.02 ▲ +0.00%
29507 GEN Restaurant Group, Inc. Class A Common Stock
NASDAQ:GENK 		-111.9% $-31.33 Million $28.01 Million USA $2.07 ▲ +1.47%
29508 Vivanco Gruppe AG
F:VG0K 		-112.0% €6.00 Million
≈ $7.01 Million 		€-5.35 Million Germany €0.14 ▲ +0.00%
29509 Four Leaf Acquisition Corporation Class A Common Stock
NASDAQ:FORL 		-112.0% $-5.00 Million $4.46 Million USA $11.00 ▲ +0.00%
29510 Freightcar America Inc
NASDAQ:RAIL 		-112.0% $73.13 Million $-65.28 Million USA $8.32 ▲ +4.39%
29511 Super Energy Corporation Public Company Limited
BK:SUPER-R 		-112.2% ฿-23.83 Billion
≈ $-742.91 Million 		฿21.25 Billion Thailand ฿0.15 ▲ +0.00%
29512 Air T Inc
NASDAQ:AIRT 		-112.2% $-6.62 Million $5.90 Million USA $22.27 ▼ -1.07%
29513 Anhui Shanying Paper Industry Co Ltd
SHG:600567 		-112.3% CN¥-16.84 Billion
≈ $-2.46 Billion 		CN¥15.00 Billion China CN¥1.28 ▼ -2.29%
29514 China Development Financial Holding Corp
TW:2883 		-112.5% NT$-335.31 Billion
≈ $-10.56 Billion 		NT$298.05 Billion Taiwan NT$29.05 ▲ +8.60%
29515 Atlassian Corp Plc
NASDAQ:TEAM 		-112.6% $-989.37 Million $879.03 Million USA $95.61 ▼ -2.33%
29516 Brinker International Inc
NYSE:EAT 		-113.1% $-428.80 Million $379.30 Million USA $150.83 ▲ +3.21%
29517 Dignitana AB
ST:DIGN 		-113.1% Skr-4.86 Million
≈ $-522.58K 		Skr4.29 Million Sweden Skr2.14 ▲ +0.00%
29518 Gan Ltd
NASDAQ:GAN 		-113.1% $18.64 Million $-16.48 Million USA $1.97 ▲ +0.00%
29519 Xinjiang Winka Times Dept
SHG:603101 		-113.2% CN¥-1.63 Billion
≈ $-237.99 Million 		CN¥1.44 Billion China CN¥6.95 ▼ -1.42%
29520 Acutus Medical Inc
NASDAQ:AFIB 		-113.4% $13.14 Million $-11.59 Million USA $0.03 ▲ +0.00%
29521 Priority Technology Holdings Inc
NASDAQ:PRTH 		-113.4% $104.72 Million $-92.37 Million USA $6.06 ▲ +1.68%
29522 Air Busan Co Ltd
KO:298690 		-113.6% ₩-183.20 Billion
≈ $-124.15 Million 		₩161.20 Billion Korea ₩1607.00 ▲ +1.39%
29523 UTI Inc
KQ:179900 		-113.7% ₩-57.68 Billion
≈ $-39.09 Million 		₩50.75 Billion Korea ₩17230.00 ▲ +4.93%
29524 SungEel HiTech Co. Ltd.
KQ:365340 		-113.7% ₩-189.41 Billion
≈ $-128.36 Million 		₩166.63 Billion Korea ₩52700.00 ▲ +5.19%
29525 Bank Bumi Arta Tbk
JK:BNBA 		-113.7% Rp-3.64 Trillion
≈ $-213.43 Million 		Rp3.20 Trillion Indonesia Rp620.00 ▲ +5.98%
29526 Sphera Franchise Group SA MiFID Eligible Security
RO:SFG 		-113.8% RON-144.46 Million
≈ $-33.17 Million 		RON126.92 Million Romania RON36.70 ▲ +0.27%
29527 Brookfield Renewable Corp
NYSE:BEPC 		-114.0% $-10.52 Billion $9.23 Billion USA $38.86 ▲ +0.75%
29528 Hubei Geoway Investment Co Ltd
SHG:600462 		-114.1% CN¥-46.07 Million
≈ $-6.74 Million 		CN¥40.39 Million China CN¥0.21 ▲ +10.53%
29529 ERWE Immobilien AG
F:ERWE 		-114.1% €-65.89 Million
≈ $-77.04 Million 		€57.75 Million Germany €0.29 ▼ -0.68%
29530 Vacasa Inc
NASDAQ:VCSA 		-114.1% $-76.65 Million $67.15 Million USA $5.39 ▲ +0.00%
29531 C-Tech United
TWO:3625 		-114.4% NT$-655.20 Million
≈ $-20.64 Million 		NT$572.82 Million Taiwan NT$15.50 ▲ +2.65%
29532 Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC
PA:CIV 		-114.4% €-3.10 Billion
≈ $-3.62 Billion 		€2.71 Billion France €139.00 ▲ +1.06%
29533 Wingara AG Ltd
AU:WNR 		-114.8% AU$-450.62K
≈ $-318.85K 		AU$392.69K Australia AU$0.01 ▲ +0.00%
29534 OLB Group Inc
NASDAQ:OLB 		-114.8% $-6.04 Million $5.26 Million USA $0.47 ▲ +3.38%
29535 GreenPower Motor Company Inc
V:GPV 		-115.0% CA$5.96 Million
≈ $4.31 Million 		CA$-5.18 Million Canada CA$0.58 ▼ -90.00%
29536 Emergent Metals Corp
V:EMR 		-115.2% CA$-1.17 Million
≈ $-847.57K 		CA$1.02 Million Canada CA$0.07 ▲ +0.00%
29537 Simon Property Group Inc
NYSE:SPG 		-115.4% $-7.74 Billion $6.71 Billion USA $211.89 ▲ +2.19%
29538 Thai Nondestructive Testing Public Company Limited
BK:TNDT 		-115.4% ฿-107.70 Million
≈ $-3.36 Million 		฿93.31 Million Thailand ฿0.14 ▲ +0.00%
29539 Seoul Electronics & Telecom Co. Ltd
KQ:027040 		-115.6% ₩-10.43 Billion
≈ $-7.07 Million 		₩9.02 Billion Korea ₩2140.00 ▼ -6.96%
29540 Woori SPAC 3
KQ:198440 		-115.8% ₩-156.10 Billion
≈ $-105.79 Million 		₩134.75 Billion Korea ₩988.00 ▲ +2.49%
29541 Helios Underwriting PLC
LSE:HUW 		-116.1% GBX-163.19 Million
≈ $-19.86K 		GBX140.55 Million UK GBX214.50 ▲ +0.00%
29542 Mediterranean Towers Ltd
TA:MDTR 		-116.2% ILA-2.54 Billion
≈ $-6.82 Million 		ILA2.19 Billion Israel ILA1658.00 ▼ -0.18%
29543 Hengyuan Refining Company Bhd
KLSE:4324 		-116.4% RM-903.58 Million
≈ $-226.86 Million 		RM776.30 Million Malaysia RM1.27 ▼ -3.79%
29544 Mercantile Ports & Logistics Ltd
LSE:MPL 		-116.4% GBX-45.17 Million
≈ $-5.50K 		GBX38.80 Million UK GBX1.45 ▼ -12.12%
29545 DOREL INDS INC. A
F:DO4C 		-116.7% €105.87 Million
≈ $123.78 Million 		€-90.75 Million Germany €1.08 ▲ +10.77%
29546 DOREL INDS INC. B
F:DO4B 		-116.7% €105.87 Million
≈ $123.78 Million 		€-90.75 Million Germany €0.94 ▼ -2.60%
29547 Xiamen 35Com Tech
SHE:300051 		-117.0% CN¥-485.26 Million
≈ $-71.01 Million 		CN¥414.84 Million China CN¥10.33 ▲ +0.58%
29548 Electroarges S
RO:ELGS 		-117.0% RON-39.28 Million
≈ $-9.02 Million 		RON33.57 Million Romania RON0.21 ▼ -3.67%
29549 Corcel PLC
LSE:CRCL 		-117.0% GBX-3.82 Million
≈ $-465.15 		GBX3.27 Million UK GBX0.42 ▼ -1.40%
29550 KRONA PUBLIC REAL ESTATE
F:927 		-117.2% €-756.27 Million
≈ $-884.16 Million 		€645.30 Million Germany €3.42 ▼ -1.16%
29551 Mantex AB
ST:MANTEX 		-117.2% Skr-2.46 Million
≈ $-264.74K 		Skr2.10 Million Sweden Skr8.80 ▼ -2.44%
29552 Air New Zealand Ltd
AU:AIZ 		-117.3% AU$-2.14 Billion
≈ $-1.51 Billion 		AU$1.83 Billion Australia AU$0.36 ▲ +2.86%
29553 Banco Macro S.A
F:B4W 		-117.3% €-871.20 Billion
≈ $-1.02 Trillion 		€742.94 Billion Germany €78.00 ▲ +6.12%
29554 Native Mineral Resources Holdings Ltd
AU:NMR 		-117.3% AU$-11.73 Million
≈ $-8.30 Million 		AU$10.00 Million Australia AU$0.04 ▼ -6.52%
29555 FBD Holdings PLC
IR:EG7 		-117.8% €-501.37 Million
≈ $-586.15 Million 		€425.71 Million Ireland €17.05 ▼ -1.45%
29556 HBIS Co Ltd
SHE:000709 		-118.0% CN¥-71.83 Billion
≈ $-10.51 Billion 		CN¥60.89 Billion China CN¥2.10 ▼ -5.41%
29557 TAURUS ENERGY AB B SK120
F:8LU 		-118.4% €-2.51 Million
≈ $-2.94 Million 		€2.12 Million Germany €0.00 ▲ +4.55%
29558 The Lottery Corporation Ltd
AU:TLC 		-118.5% AU$-402.30 Million
≈ $-284.65 Million 		AU$339.60 Million Australia AU$5.29 ▲ +1.34%
29559 Industrial Securities Co Ltd
SHG:601377 		-118.5% CN¥-72.27 Billion
≈ $-10.58 Billion 		CN¥60.99 Billion China CN¥5.76 ▼ -0.69%
29560 Eslite Spectrum
TWO:2926 		-118.8% NT$-735.74 Million
≈ $-23.18 Million 		NT$619.43 Million Taiwan NT$34.55 ▲ +0.14%
29561 Hainan Huluwa Pharmaceutical Group Co Ltd
SHG:605199 		-118.8% CN¥-510.46 Million
≈ $-74.70 Million 		CN¥429.55 Million China CN¥6.37 ▼ -0.47%
29562 Zhejiang Yongtai Technology Co Ltd
SHE:002326 		-118.9% CN¥-3.44 Billion
≈ $-503.80 Million 		CN¥2.89 Billion China CN¥22.92 ▼ -0.91%
29563 Grand Ocean Retail Group Ltd
TW:5907 		-119.0% NT$-4.67 Billion
≈ $-147.27 Million 		NT$3.93 Billion Taiwan NT$5.13 ▼ -0.19%
29564 Readly International AB
ST:READ 		-119.1% Skr-83.44 Million
≈ $-8.98 Million 		Skr70.07 Million Sweden Skr26.50 ▲ +0.00%
29565 Proteak Uno S.A.B. de C.V
MX:TEAKCPO 		-119.1% MX$-2.04 Billion
≈ $-117.39 Million 		MX$1.71 Billion Mexico MX$0.12 ▼ -7.69%
29566 Zaigle Co. Ltd
KQ:234920 		-119.1% ₩-24.23 Billion
≈ $-16.42 Million 		₩20.34 Billion Korea ₩5310.00 ▼ -4.32%
29567 United Fire Group Inc
NASDAQ:UFCS 		-119.2% $-936.86 Million $785.82 Million USA $46.32 ▲ +2.39%
29568 Gigasun AB
ST:GIGA 		-119.4% Skr-582.71 Million
≈ $-62.71 Million 		Skr488.20 Million Sweden Skr2.35 ▲ +0.00%
29569 Sable Exploration and Mining Ltd
JSE:SXM 		-119.4% ZAC-6.63 Million
≈ $-3.52K 		ZAC5.56 Million South Africa ZAC6.00 ▲ +0.00%
29570 Mastrad
PA:ALMAS 		-120.2% €-577.00K
≈ $-674.57K 		€480.00K France €0.01 ▼ -9.09%
29571 Kimberly-Clark Corporation
NYSE:KMB 		-120.3% $-1.60 Billion $1.33 Billion USA $102.96 ▼ -1.89%
29572 Western Alaska Minerals Corp
V:WAM 		-120.4% CA$-2.77 Million
≈ $-2.01 Million 		CA$2.30 Million Canada CA$0.63 ▼ -7.35%
29573 RYTHM, Inc.
NASDAQ:RYM 		-120.6% $-44.10 Million $36.58 Million USA $27.98 ▲ +0.58%
29574 Pineapple Financial Inc.
NYSE:PAPL 		-120.7% $-1.02 Million $842.57K USA $1.04 ▼ -5.45%
29575 Canstar Resources Inc
V:ROX 		-121.1% CA$242.06K
≈ $175.10K 		CA$-199.83K Canada CA$0.04 ▲ +0.00%
29576 Multi Retail Group Ltd
TA:MRG 		-121.2% ILA-145.94 Million
≈ $-391.27K 		ILA120.42 Million Israel ILA656.60 ▲ +1.80%
29577 Trivium Real Estate Socimi SA
MC:YTRI 		-121.5% €-234.05 Million
≈ $-273.63 Million 		€192.61 Million Spain €39.60 ▲ +0.00%
29578 Ordinary Fully Paid Deferred Settlement
AU:CDEDC 		-121.5% AU$-2.75 Million
≈ $-1.95 Million 		AU$2.27 Million Australia AU$0.03 ▲ +0.00%
29579 FOXO Technologies Inc.
NYSE MKT:FOXO 		-121.6% $-24.48 Million $20.14 Million USA $0.00 ▲ +0.00%
29580 Dongyang Expre
KO:084670 		-121.6% ₩-63.78 Billion
≈ $-43.22 Million 		₩52.45 Billion Korea ₩37150.00 ▼ -6.42%
29581 BT Wealth Industries Public Company Limited
BK:BTW 		-121.6% ฿-193.02 Million
≈ $-6.02 Million 		฿158.70 Million Thailand ฿0.06 ▲ +0.00%
29582 Fusion Fuel Green PLC
NASDAQ:HTOO 		-121.8% $-9.88 Million $8.12 Million USA $2.85 ▼ -2.06%
29583 NextSource Materials Inc
TO:NEXT 		-121.9% CA$-28.09 Million
≈ $-20.32 Million 		CA$23.03 Million Canada CA$0.35 ▼ -1.43%
29584 HJ ShipBuilding & Construction Co Ltd
KO:097230 		-122.0% ₩-423.55 Billion
≈ $-287.04 Million 		₩347.31 Billion Korea ₩20400.00 ▲ +2.51%
29585 TTL Beteiligungs- und Grundbesitz-AG
F:TTO 		-122.2% €5.11 Million
≈ $5.97 Million 		€-4.18 Million Germany €0.10 ▼ -9.09%
29586 Box Pak (Malaysia) Bhd
KLSE:6297 		-122.6% RM-112.67 Million
≈ $-28.29 Million 		RM91.89 Million Malaysia RM0.23 ▲ +0.00%
29587 Thrive Tribe Technologies Ltd
AU:1TT 		-122.7% AU$-445.20K
≈ $-315.01K 		AU$362.88K Australia AU$0.00 ▼ -25.00%
29588 Xiamen Insight Investment Co Ltd
SHE:000526 		-122.8% CN¥-1.19 Billion
≈ $-174.26 Million 		CN¥969.61 Million China CN¥26.19 ▲ +0.69%
29589 Admiralty Resources NL
AU:ADY 		-122.8% AU$-13.89 Million
≈ $-9.83 Million 		AU$11.31 Million Australia AU$0.01 ▲ +0.00%
29590 K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-B 		-122.8% Skr-2.27 Billion
≈ $-244.28 Million 		Skr1.85 Billion Sweden Skr3.96 ▲ +4.21%
29591 IX Acquisition Corp
NASDAQ:IXAQ 		-122.9% $-6.86 Million $5.59 Million USA $12.01 ▲ +0.00%
29592 DUKSAN TECHOPIA Co.Ltd
KQ:317330 		-123.1% ₩-191.94 Billion
≈ $-130.07 Million 		₩155.86 Billion Korea ₩15130.00 ▲ +8.54%
29593 Cemindo Gemilang Tbk PT
JK:CMNT 		-123.3% Rp-3.61 Trillion
≈ $-211.35 Million 		Rp2.93 Trillion Indonesia Rp790.00 ▲ +1.94%
29594 Oncopeptides AB
ST:ONCO 		-123.4% Skr72.66 Million
≈ $7.82 Million 		Skr-58.89 Million Sweden Skr1.71 ▼ -0.23%
29595 Warner Music Group
NASDAQ:WMG 		-123.6% $-1.20 Billion $972.00 Million USA $29.36 ▼ -2.17%
29596 Braskem S.A.
SA:BRKM3 		-123.6% R$3.92 Billion
≈ $769.37 Million 		R$-3.17 Billion Brazil R$7.39 ▲ +4.82%
29597 Navient Corp
NASDAQ:NAVI 		-123.8% $-2.97 Billion $2.40 Billion USA $7.95 ▲ +2.19%
29598 Teknosa Ic ve Dis Ticaret AS
IS:TKNSA 		-123.8% TL-2.06 Billion
≈ $-46.03 Million 		TL1.66 Billion Turkey TL20.36 ▼ -1.64%
29599 QuiaPEG Pharmaceuticals Holding AB
ST:QUIA 		-124.1% Skr-8.03 Million
≈ $-864.05K 		Skr6.47 Million Sweden Skr0.00 ▼ -16.67%
29600 Kairous Acquisition Corp Ltd
NASDAQ:KACL 		-124.1% $-4.36 Million $3.51 Million USA $13.05 ▲ +0.00%