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
29601 Meridian Bhd
KLSE:5040 		-78.3% RM-44.63 Million
≈ $-11.20 Million 		RM56.97 Million Malaysia RM0.02 ▼ -40.00%
29602 Imperial Brands PLC
LSE:IMB 		-78.4% GBX-3.61 Billion
≈ $-439.48K 		GBX4.61 Billion UK GBX2662.00 ▲ +1.84%
29603 Stonex Group Inc
NASDAQ:SNEX 		-78.5% $-2.12 Billion $2.70 Billion USA $61.24 ▲ +1.89%
29604 SG Blocks Inc
NASDAQ:SGBX 		-78.7% $-19.64 Million $24.94 Million USA $1.00 ▼ -7.41%
29605 Olenox Industries Inc.
NASDAQ:OLOX 		-78.7% $-19.64 Million $24.94 Million USA $0.91 ▼ -1.95%
29606 Quálitas Controladora S.A.B. de C.V.
MX:Q 		-78.8% MX$-15.80 Billion
≈ $-909.17 Million 		MX$20.06 Billion Mexico MX$156.15 ▲ +1.23%
29607 Zhejiang Yingfeng Technology Co Ltd
SHG:605055 		-79.1% CN¥-868.38 Million
≈ $-127.07 Million 		CN¥1.10 Billion China CN¥8.61 ▲ +0.58%
29608 Korea Electric Power Corp
KO:015760 		-79.3% ₩-40.76 Trillion
≈ $-27.62 Billion 		₩51.41 Trillion Korea ₩29100.00 ▼ -3.16%
29609 NÜRNBERGER Beteiligungs-AG
F:NBG6 		-79.3% €-750.46 Million
≈ $-877.36 Million 		€946.03 Million Germany €123.50 ▲ +0.00%
29610 Zhejiang Tony Electronic Co Ltd
SHG:603595 		-79.4% CN¥-1.35 Billion
≈ $-197.64 Million 		CN¥1.70 Billion China CN¥30.00 ▼ -3.23%
29611 SemiLEDS Corporation
F:6LD1 		-79.4% €-1.19 Million
≈ $-1.40 Million 		€1.50 Million Germany €1.96 ▼ -5.77%
29612 Nordic Flanges Group AB
ST:NFGAB 		-79.5% Skr-13.78 Million
≈ $-1.48 Million 		Skr17.34 Million Sweden Skr36.60 ▼ -0.54%
29613 General Engineering Public Company Limited
BK:GEL 		-79.6% ฿-2.34 Billion
≈ $-72.94 Million 		฿2.94 Billion Thailand ฿0.04 ▼ -20.00%
29614 Solutions 30 SE
F:30L3 		-79.7% €-37.40 Million
≈ $-43.72 Million 		€46.90 Million Germany €0.60 ▼ -9.44%
29615 Red Rock Resources
LSE:RRR 		-79.8% GBX-7.29 Million
≈ $-886.98 		GBX9.13 Million UK GBX0.02 ▼ -5.88%
29616 Central Motek Co Ltd
KO:308170 		-79.9% ₩-68.15 Billion
≈ $-46.19 Million 		₩85.29 Billion Korea ₩3295.00 ▼ -0.75%
29617 JetBlue Airways Corp
NASDAQ:JBLU 		-79.9% $-1.45 Billion $1.81 Billion USA $3.84 ▼ -2.04%
29618 China Securities Co Ltd
SHG:601066 		-80.0% CN¥-66.38 Billion
≈ $-9.71 Billion 		CN¥83.01 Billion China CN¥23.21 ▲ +2.02%
29619 Unison Co. Ltd
KQ:018000 		-80.0% ₩-76.22 Billion
≈ $-51.65 Million 		₩95.31 Billion Korea ₩1112.00 ▼ -5.28%
29620 Banco do Nordeste do Brasil S.A
SA:BNBR3 		-80.1% R$-12.43 Billion
≈ $-2.44 Billion 		R$15.52 Billion Brazil R$113.00 ▼ -0.88%
29621 RHB Bank Bhd
KLSE:1066 		-80.1% RM-27.40 Billion
≈ $-6.88 Billion 		RM34.19 Billion Malaysia RM7.22 ▲ +0.98%
29622 Cettire Ltd
AU:CTT 		-80.2% AU$-28.70 Million
≈ $-20.31 Million 		AU$35.81 Million Australia AU$0.28 ▼ -6.67%
29623 Visual International Holdings Ltd
JSE:VIS 		-80.2% ZAC-20.49 Million
≈ $-10.89K 		ZAC25.55 Million South Africa ZAC3.00 ▲ +0.00%
29624 Bank Agris Tbk
JK:AGRS 		-80.3% Rp-4.53 Trillion
≈ $-265.66 Million 		Rp5.65 Trillion Indonesia Rp59.00 ▲ +1.72%
29625 Anhui Deli Household Glass Co Ltd
SHE:002571 		-80.3% CN¥-627.06 Million
≈ $-91.76 Million 		CN¥780.50 Million China CN¥10.36 ▲ +1.57%
29626 Helius Medical Technologies Inc Class A
NASDAQ:HSDT 		-80.4% $122.52 Million $-152.39 Million USA $2.39 ▲ +0.42%
29627 AFFIN Holdings Bhd
KLSE:5185 		-80.5% RM-9.82 Billion
≈ $-2.46 Billion 		RM12.20 Billion Malaysia RM1.94 ▲ +0.00%
29628 Mahkota Group Tbk PT
JK:MGRO 		-80.6% Rp-349.42 Billion
≈ $-20.47 Million 		Rp433.50 Billion Indonesia Rp730.00 ▲ +0.69%
29629 ICH Co Ltd
KQ:368600 		-80.6% ₩-29.29 Billion
≈ $-19.85 Million 		₩36.34 Billion Korea ₩956.00 ▲ +0.00%
29630 Barramundi Group Ltd
OL:BARRA 		-80.8% Nkr-4.32 Million
≈ $-454.80K 		Nkr5.35 Million Norway Nkr0.43 ▲ +0.00%
29631 China Chippacking Technology Co. Ltd. A
SHG:688216 		-81.1% CN¥-505.45 Million
≈ $-73.96 Million 		CN¥623.24 Million China CN¥35.85 ▼ -0.28%
29632 Caisse Regionale de Credit Agricole Mutuel du Languedoc
PA:CRLA 		-81.2% €-4.92 Billion
≈ $-5.75 Billion 		€6.06 Billion France €66.50 ▼ -4.36%
29633 Gratifii Ltd
AU:GTI 		-81.3% AU$-6.32 Million
≈ $-4.47 Million 		AU$7.78 Million Australia AU$0.03 ▲ +0.00%
29634 Jasmine Telecom Systems Public Company Limited
BK:JTS 		-81.3% ฿-703.93 Million
≈ $-21.94 Million 		฿865.90 Million Thailand ฿23.30 ▲ +5.91%
29635 Perdana Karya Perkasa Tbk
JK:PKPK 		-81.3% Rp-221.19 Billion
≈ $-12.96 Million 		Rp272.03 Billion Indonesia Rp7075.00 ▲ +4.04%
29636 Han Express
KO:014130 		-81.4% ₩-66.56 Billion
≈ $-45.11 Million 		₩81.79 Billion Korea ₩2870.00 ▲ +2.14%
29637 Maiden Holdings Ltd
NASDAQ:MHLD 		-81.4% $-193.72 Million $238.05 Million USA $1.15 ▲ +0.00%
29638 Credit Agricole SA
PA:ACA 		-81.4% €-64.26 Billion
≈ $-75.13 Billion 		€78.92 Billion France €16.32 ▲ +0.65%
29639 Bombardier Inc
TO:BBD-A 		-81.6% CA$725.00 Million
≈ $524.45 Million 		CA$-889.00 Million Canada CA$296.04 ▲ +1.73%
29640 Bredband2 i Skandinavien AB
ST:BRE2 		-81.6% Skr-405.67 Million
≈ $-43.66 Million 		Skr497.40 Million Sweden Skr3.25 ▲ +0.00%
29641 QVC Group Inc
NASDAQ:QVCGA 		-81.6% $2.43 Billion $-2.98 Billion USA $0.15 ▲ +0.00%
29642 Loews Corp
NYSE:L 		-81.6% $-16.35 Billion $20.03 Billion USA $106.69 ▼ -0.85%
29643 Shinhan Seobu T&D REIT Co Ltd
KO:404990 		-81.7% ₩-281.02 Billion
≈ $-190.45 Million 		₩344.10 Billion Korea ₩3860.00 ▲ +0.00%
29644 AmRest Holdings SE
MC:EAT 		-81.7% €-319.70 Million
≈ $-373.76 Million 		€391.30 Million Spain €2.20 ▲ +0.69%
29645 Yinchuan Xinhua Commercial Group Co Ltd
SHG:600785 		-81.7% CN¥-1.64 Billion
≈ $-239.69 Million 		CN¥2.00 Billion China CN¥11.59 ▲ +7.71%
29646 PT Sarana Menara
JK:TOWR 		-82.2% Rp-16.35 Trillion
≈ $-958.26 Million 		Rp19.90 Trillion Indonesia Rp458.00 ▲ +5.53%
29647 Neurizer Ltd
AU:NRZ 		-82.2% AU$-59.24 Million
≈ $-41.92 Million 		AU$72.08 Million Australia AU$0.00 ▲ +0.00%
29648 Maison Solutions Inc
NASDAQ:MSS 		-82.2% $-6.21 Million $7.56 Million USA $1.62 ▲ +0.31%
29649 Synertec Corporation Ltd
AU:SOP 		-82.5% AU$-2.12 Million
≈ $-1.50 Million 		AU$2.57 Million Australia AU$0.09 ▼ -4.40%
29650 Skshu Paint Co Ltd
SHG:603737 		-82.6% CN¥-2.75 Billion
≈ $-403.01 Million 		CN¥3.33 Billion China CN¥23.21 ▲ +1.58%
29651 Infas Holding AG
F:IFS 		-82.6% €-1.34 Million
≈ $-1.56 Million 		€1.62 Million Germany €6.50 ▲ +0.00%
29652 DBT SA
PA:ALDBT 		-82.6% €-7.44 Million
≈ $-8.69 Million 		€9.00 Million France €0.06 ▼ -8.19%
29653 PLDT Inc ADR
NYSE:PHI 		-82.7% $-104.25 Billion $126.05 Billion USA $20.99 ▲ +0.24%
29654 Daegu Dept Sto
KO:006370 		-82.8% ₩-120.61 Billion
≈ $-81.74 Million 		₩145.60 Billion Korea ₩2980.00 ▼ -0.33%
29655 Guangdong Dcenti Auto-Parts Stock Ltd Co
SHG:603335 		-82.8% CN¥-271.18 Million
≈ $-39.68 Million 		CN¥327.36 Million China CN¥5.99 ▲ +0.67%
29656 SIAV S.P.A.
F:F4U 		-83.0% €-8.36 Million
≈ $-9.77 Million 		€10.07 Million Germany €2.28 ▲ +1.79%
29657 Hitejinro Holdings
KO:000140 		-83.1% ₩-947.53 Billion
≈ $-642.13 Million 		₩1.14 Trillion Korea ₩7700.00 ▼ -0.26%
29658 Lemonade Inc
NYSE:LMND 		-83.1% $-415.30 Million $499.50 Million USA $46.46 ▼ -0.96%
29659 Gannett Co Inc
NYSE:GCI 		-83.2% $-128.61 Million $154.61 Million USA $2.03 ▼ -0.98%
29660 Commonwealth Bank of Australia
AU:CBA 		-83.2% AU$-65.47 Billion
≈ $-46.32 Billion 		AU$78.70 Billion Australia AU$149.29 ▲ +0.79%
29661 CHN Energy Changyuan Electric Power Co Ltd
SHE:000966 		-83.3% CN¥-11.53 Billion
≈ $-1.69 Billion 		CN¥13.85 Billion China CN¥4.02 ▼ -0.74%
29662 Patriot National Bancorp Inc
NASDAQ:PNBK 		-83.3% $-74.09 Million $88.93 Million USA $0.88 ▲ +1.86%
29663 Guoyuan Securities Co Ltd
SHE:000728 		-83.4% CN¥-31.35 Billion
≈ $-4.59 Billion 		CN¥37.57 Billion China CN¥7.29 ▲ +1.67%
29664 Basic Fit NV
AS:BFIT 		-83.5% €-324.80 Million
≈ $-379.73 Million 		€389.10 Million Netherlands €30.12 ▲ +3.15%
29665 Shenzhen Ecobeauty Co Ltd
SHE:000010 		-83.6% CN¥-245.48 Million
≈ $-35.92 Million 		CN¥293.52 Million China CN¥1.38 ▼ -2.13%
29666 Taeyoung Engineering & Construction Co.,Ltd.
KO:009415 		-83.7% ₩-540.21 Billion
≈ $-366.09 Million 		₩645.30 Billion Korea ₩6030.00 ▲ +0.33%
29667 Taeyoung Engineering & Construction Co.,Ltd.
KO:009410 		-83.7% ₩-540.21 Billion
≈ $-366.09 Million 		₩645.30 Billion Korea ₩1630.00 ▲ +0.37%
29668 Catapult Group International Ltd
AU:CAT 		-83.8% AU$-91.40 Million
≈ $-64.67 Million 		AU$109.09 Million Australia AU$3.22 ▲ +1.58%
29669 InnSuites Hospitality Trust
NYSE MKT:IHT 		-83.9% $123.21K $-146.90K USA $1.45 ▲ +1.40%
29670 Kps AG
XETRA:KSC 		-83.9% €-23.01 Million
≈ $-26.90 Million 		€27.42 Million Germany €0.24 ▼ -3.60%
29671 Binah Capital Group, Inc. Common Stock
NASDAQ:BCG 		-83.9% $-17.44 Million $20.78 Million USA $1.05 ▲ +0.48%
29672 Casino Guichard Perrachon SA
PA:CO 		-84.2% €-818.00 Million
≈ $-956.33 Million 		€971.00 Million France €0.18 ▲ +0.57%
29673 Shanghai Baolijia Chemical Co. Ltd.
SHE:301037 		-84.2% CN¥-459.56 Million
≈ $-67.25 Million 		CN¥545.49 Million China CN¥13.09 ▼ -0.91%
29674 GOLDSTONE RES LTD. LS-01
F:GVL1 		-84.3% €-8.88 Million
≈ $-10.39 Million 		€10.53 Million Germany €0.00 ▲ +0.00%
29675 Enstar Group Limited
NASDAQ:ESGR 		-84.4% $-4.96 Billion $5.88 Billion USA $337.91 ▲ +0.00%
29676 T3 Defense Inc.
NASDAQ:DFNS 		-84.5% $-131.95 Million $156.23 Million USA $6.01 ▼ -3.38%
29677 Shutterstock
NYSE:SSTK 		-84.5% $-307.28 Million $363.66 Million USA $4.35 ▼ -1.81%
29678 Hoshine Silicon Ind Co Ltd
SHG:603260 		-84.6% CN¥-25.23 Billion
≈ $-3.69 Billion 		CN¥29.82 Billion China CN¥33.04 ▲ +5.46%
29679 Qlosr Group AB Series B
ST:QLOSR-B 		-84.6% Skr-5.57 Million
≈ $-599.42K 		Skr6.58 Million Sweden Skr0.02 ▼ -7.37%
29680 IMMERSION G. S.A. ZY 10
F:73W 		-84.7% €-96.33K
≈ $-112.62K 		€113.67K Germany €0.11 ▲ +5.69%
29681 exax Inc
KQ:060230 		-85.2% ₩-47.84 Billion
≈ $-32.42 Million 		₩56.14 Billion Korea ₩1285.00 ▼ -4.39%
29682 Woori Financial Group Inc
NYSE:WF 		-85.3% $-30.42 Trillion $35.67 Trillion USA $72.92 ▲ +0.34%
29683 Pathfinder Bancorp Inc
NASDAQ:PBHC 		-85.3% $-107.09 Million $125.48 Million USA $16.96 ▼ -3.09%
29684 Yunnan luoping Zinc & Electricity Co Ltd
SHE:002114 		-85.4% CN¥-719.72 Million
≈ $-105.32 Million 		CN¥843.08 Million China CN¥7.21 ▲ +1.12%
29685 Zhejiang Kanglongda Special
SHG:603665 		-85.5% CN¥-674.50 Million
≈ $-98.70 Million 		CN¥788.54 Million China CN¥25.07 ▲ +3.60%
29686 Internet Thailand Public Company Limited
BK:INET 		-85.6% ฿-2.99 Billion
≈ $-93.13 Million 		฿3.49 Billion Thailand ฿3.86 ▲ +0.00%
29687 Pine Cliff Energy Ltd
TO:PNE 		-85.7% CA$-23.24 Million
≈ $-16.81 Million 		CA$27.13 Million Canada CA$0.55 ▲ +1.85%
29688 Bank Mega Tbk
JK:MEGA 		-85.7% Rp-19.16 Trillion
≈ $-1.12 Billion 		Rp22.37 Trillion Indonesia Rp1955.00 ▼ -0.51%
29689 Rithm Property Trust Inc.
NYSE:RPT 		-85.7% $-244.23 Million $284.85 Million USA $10.78 ▼ -0.46%
29690 Durango Resources Inc.
V:DGO 		-86.1% CA$-660.73K
≈ $-477.96K 		CA$767.26K Canada CA$0.12 ▲ +0.00%
29691 Smiths News PLC
LSE:SNWS 		-86.3% GBX-8.20 Million
≈ $-997.70 		GBX9.50 Million UK GBX74.40 ▲ +0.27%
29692 Trainline Plc
LSE:TRN 		-86.3% GBX-216.05 Million
≈ $-26.29K 		GBX250.28 Million UK GBX209.40 ▲ +3.77%
29693 PPG Industries Inc
NYSE:PPG 		-86.3% $3.06 Billion $-3.54 Billion USA $103.96 ▼ -1.42%
29694 Navient Corp
NASDAQ:NAVI 		-86.5% $-2.08 Billion $2.40 Billion USA $9.11 ▼ -1.73%
29695 Maniker
KO:027740 		-86.6% ₩-32.16 Billion
≈ $-21.79 Million 		₩37.12 Billion Korea ₩1146.00 ▲ +2.05%
29696 VOLT RESOURCES LTD
F:R8L 		-86.8% €-12.11 Million
≈ $-14.15 Million 		€13.95 Million Germany €0.00 ▼ -60.00%
29697 Schweizerische Nationalbank
SW:SNBN 		-86.8% CHF-144.11 Billion
≈ $-182.19 Billion 		CHF165.96 Billion Switzerland CHF3150.00 ▲ +0.96%
29698 Imperial Equities Inc.
V:IEI 		-86.9% CA$-98.43 Million
≈ $-71.20 Million 		CA$113.32 Million Canada CA$4.25 ▼ -10.53%
29699 Fluent Inc
NASDAQ:FLNT 		-87.1% $-7.06 Million $8.10 Million USA $2.83 ▲ +0.35%
29700 Synergetic Auto Performance Public Company Limited
BK:ASAP 		-87.1% ฿-869.27 Million
≈ $-27.09 Million 		฿997.82 Million Thailand ฿2.12 ▲ +0.00%