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
29601 Value Management & Research AG
F:VMR1 		-124.2% €-8.55 Million
≈ $-9.99 Million 		€6.88 Million Germany €0.22 ▲ +0.00%
29602 IQ-AI Ltd
LSE:IQAI 		-124.2% GBX-375.69K
≈ $-45.71 		GBX302.53K UK GBX0.83 ▲ +0.00%
29603 Haesung Optics Co. Ltd
KQ:076610 		-124.4% ₩-35.14 Billion
≈ $-23.81 Million 		₩28.25 Billion Korea ₩1381.00 ▼ -1.57%
29604 ActiveOps PLC
LSE:AOM 		-124.6% GBX-11.39 Million
≈ $-1.39K 		GBX9.14 Million UK GBX242.50 ▲ +0.41%
29605 Henan Dayou Energy Co Ltd
SHG:600403 		-124.6% CN¥-6.55 Billion
≈ $-957.80 Million 		CN¥5.25 Billion China CN¥8.06 ▼ -9.94%
29606 Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS
IS:ROYAL 		-125.1% TL-71.21 Million
≈ $-1.59 Million 		TL56.93 Million Turkey TL6.80 ▲ +0.00%
29607 True Corporation Public Company Limited
BK:TRUE 		-125.4% ฿-96.79 Billion
≈ $-3.02 Billion 		฿77.17 Billion Thailand ฿13.80 ▲ +0.00%
29608 Duta Anggada Realty Tbk
JK:DART 		-125.5% Rp-1.57 Trillion
≈ $-91.94 Million 		Rp1.25 Trillion Indonesia Rp115.00 ▲ +3.60%
29609 Talam Transform Bhd
KLSE:2259 		-126.3% RM-289.41 Million
≈ $-72.66 Million 		RM229.16 Million Malaysia RM0.08 ▼ -6.25%
29610 Sutro Biopharma
NASDAQ:STRO 		-126.3% $110.22 Million $-87.27 Million USA $25.79 ▲ +1.50%
29611 DecideAct A/S
CO:ACT 		-126.3% Dkr-7.29 Million
≈ $-1.14 Million 		Dkr5.77 Million Denmark Dkr0.73 ▲ +0.00%
29612 Clontarf Energy Plc
LSE:CLON 		-126.4% GBX-738.00K
≈ $-89.79 		GBX584.00K UK GBX0.02 ▲ +0.00%
29613 Celulosa Argentina SA
BA:CELU 		-126.4% AR$-124.84 Billion
≈ $-90.34 Million 		AR$98.78 Billion Argentina AR$2.88 ▲ +3.05%
29614 Dekeloil Public Ltd
LSE:DKL 		-126.6% GBX-8.12 Million
≈ $-988.25 		GBX6.42 Million UK GBX0.38 ▲ +0.00%
29615 Strait Innovation Internet Co Ltd
SHE:300300 		-126.6% CN¥-340.33 Million
≈ $-49.80 Million 		CN¥268.80 Million China CN¥8.83 ▼ -0.45%
29616 WesCan Energy Corp
V:WCE 		-126.6% CA$-1.26 Million
≈ $-913.64K 		CA$997.31K Canada CA$0.12 ▲ +0.00%
29617 Dongil Steel Co. Ltd
KQ:023790 		-126.7% ₩-25.54 Billion
≈ $-17.31 Million 		₩20.16 Billion Korea ₩1072.00 ▼ -4.80%
29618 Relx PLC
LSE:REL 		-126.9% GBX-3.03 Billion
≈ $-369.03K 		GBX2.39 Billion UK GBX2602.00 ▲ +0.00%
29619 Mynd.ai, Inc.
NYSE MKT:MYND 		-127.0% $-7.40 Million $5.82 Million USA $0.29 ▲ +2.59%
29620 Lion Group Holding Ltd
NASDAQ:LGHL 		-127.7% $-9.19 Million $7.20 Million USA $0.72 ▼ -9.37%
29621 Lion Financial Group Limited
NASDAQ:LGHLW 		-127.7% $-9.19 Million $7.20 Million USA $0.00 ▼ -42.31%
29622 Bassett Furniture Industries
NASDAQ:BSET 		-127.9% $68.56 Million $-53.61 Million USA $14.86 ▲ +2.06%
29623 Handal Resources Bhd
KLSE:7253 		-128.0% RM-44.07 Million
≈ $-11.07 Million 		RM34.43 Million Malaysia RM0.01 ▲ +0.00%
29624 Wonders Information
SHE:300168 		-128.0% CN¥-1.30 Billion
≈ $-189.79 Million 		CN¥1.01 Billion China CN¥5.01 ▲ +2.04%
29625 LATAM Airlines Group S.A.
NYSE:LTM 		-128.1% $-2.47 Billion $1.93 Billion USA $49.26 ▲ +4.76%
29626 Hainan Yedao Group Co Ltd
SHG:600238 		-128.1% CN¥-156.73 Million
≈ $-22.93 Million 		CN¥122.33 Million China CN¥5.14 ▲ +1.78%
29627 SyntekaBio Inc
KQ:226330 		-128.6% ₩-15.30 Billion
≈ $-10.37 Million 		₩11.90 Billion Korea ₩1950.00 ▲ +7.68%
29628 Polymetals Resources Ltd
AU:POL 		-128.7% AU$-24.19 Million
≈ $-17.12 Million 		AU$18.79 Million Australia AU$0.77 ▲ +1.32%
29629 Kumyang
KO:001570 		-128.8% ₩-626.05 Billion
≈ $-424.26 Million 		₩486.13 Billion Korea ₩9900.00 ▲ +0.00%
29630 China Sanjiang Fine Chemicals Company Limited
F:8C9 		-129.8% €-6.88 Billion
≈ $-8.04 Billion 		€5.30 Billion Germany €0.35 ▲ +1.73%
29631 CNPC Capital Co Ltd
SHE:000617 		-130.2% CN¥-253.53 Billion
≈ $-37.10 Billion 		CN¥194.69 Billion China CN¥7.23 ▼ -0.41%
29632 Blender Financial Technologies Ltd
TA:BLND 		-130.3% ILA-71.16 Million
≈ $-190.78K 		ILA54.62 Million Israel ILA594.30 ▲ +1.11%
29633 NAYA Biosciences, Inc
NASDAQ:NAYA 		-130.3% $-16.61 Million $12.75 Million USA $2.20 ▲ +0.00%
29634 Luoyang Glass
SHG:600876 		-130.3% CN¥-4.23 Billion
≈ $-618.67 Million 		CN¥3.24 Billion China CN¥8.66 ▲ +0.70%
29635 LUOYANG GLASS CO. H YC 1
F:LUG 		-130.3% €-4.23 Billion
≈ $-4.94 Billion 		€3.24 Billion Germany €0.29 ▼ -2.04%
29636 PROS Holdings Inc
NYSE:PRO 		-130.4% $99.35 Million $-76.18 Million USA $23.25 ▲ +0.04%
29637 Medincell SA
PA:MEDCL 		-130.7% €40.02 Million
≈ $46.79 Million 		€-30.63 Million France €27.80 ▼ -0.93%
29638 Mangold Fondkommission AB
ST:MANG 		-130.7% Skr-306.20 Million
≈ $-32.95 Million 		Skr234.30 Million Sweden Skr1880.00 ▲ +5.03%
29639 Mapfre
MC:MAP 		-130.7% €-13.74 Billion
≈ $-16.06 Billion 		€10.51 Billion Spain €3.94 ▲ +0.77%
29640 Legend Holdings Corporation
F:1PC 		-130.7% €-142.22 Billion
≈ $-166.27 Billion 		€108.81 Billion Germany €1.71 ▲ +4.27%
29641 Jiangsu Baichuan HighTech New Materials Co Ltd
SHE:002455 		-131.0% CN¥-3.75 Billion
≈ $-548.44 Million 		CN¥2.86 Billion China CN¥7.92 ▲ +0.64%
29642 R&R Real Estate Investment Trust
V:RRR-UN 		-131.2% CA$-15.69 Million
≈ $-11.35 Million 		CA$11.96 Million Canada CA$0.09 ▲ +0.00%
29643 Ak Holdings
KO:006840 		-131.3% ₩-1.47 Trillion
≈ $-999.23 Million 		₩1.12 Trillion Korea ₩6870.00 ▲ +10.99%
29644 CVC Brasil Operadora e Agencia
SA:CVCB3 		-131.5% R$-629.65 Million
≈ $-123.55 Million 		R$478.79 Million Brazil R$1.42 ▲ +0.00%
29645 Banque Cantonale du Valais
SW:WKBN 		-131.6% CHF-2.25 Billion
≈ $-2.84 Billion 		CHF1.71 Billion Switzerland CHF157.00 ▲ +0.00%
29646 Memphasys Ltd
AU:MEM 		-131.7% AU$-5.30 Million
≈ $-3.75 Million 		AU$4.02 Million Australia AU$0.01 ▲ +0.00%
29647 Investeringsselskabet Luxor A/S
CO:LUXOR-B 		-131.9% Dkr-487.71 Million
≈ $-76.31 Million 		Dkr369.90 Million Denmark Dkr660.00 ▼ -2.94%
29648 Proximar Seafood AS
OL:PROXI 		-132.1% Nkr-566.86 Million
≈ $-59.65 Million 		Nkr428.98 Million Norway Nkr0.48 ▲ +2.13%
29649 Xinjiang Sayram Modern Agriculture Co Ltd
SHG:600540 		-132.3% CN¥-520.38 Million
≈ $-76.15 Million 		CN¥393.43 Million China CN¥4.48 ▼ -0.88%
29650 JITF Infralogistics Limited
NSE:JITFINFRA 		-132.3% Rs6.63 Billion
≈ $71.65 Million 		Rs-5.01 Billion India Rs297.50 ▲ +0.52%
29651 Ujjivan Small Finance Bank Limited
NSE:UJJIVANSFB 		-132.5% Rs-74.39 Billion
≈ $-804.45 Million 		Rs56.13 Billion India Rs53.95 ▲ +3.10%
29652 Walker & Dunlop Inc
NYSE:WD 		-132.5% $-2.36 Billion $1.78 Billion USA $52.89 ▲ +2.12%
29653 Hong Leong Capital Bhd
KLSE:5274 		-132.7% RM-1.37 Billion
≈ $-343.47 Million 		RM1.03 Billion Malaysia RM3.20 ▼ -1.23%
29654 Renergen Ltd
AU:RLT 		-133.0% AU$-1.29 Billion
≈ $-915.49 Million 		AU$973.00 Million Australia AU$0.75 ▲ +0.00%
29655 Renergen Ltd.
JSE:REN 		-133.0% ZAC-1.30 Billion
≈ $-688.97K 		ZAC974.90 Million South Africa ZAC920.00 ▲ +0.00%
29656 Juneyao Airlines
SHG:603885 		-133.0% CN¥-13.06 Billion
≈ $-1.91 Billion 		CN¥9.82 Billion China CN¥10.53 ▲ +3.13%
29657 Benfica
LS:SLBEN 		-133.2% €-109.01 Million
≈ $-127.44 Million 		€81.87 Million Portugal €7.14 ▼ -1.38%
29658 Deutsch Motors Inc
KQ:067990 		-133.3% ₩-504.16 Billion
≈ $-341.66 Million 		₩378.25 Billion Korea ₩4195.00 ▲ +3.71%
29659 Bausch Health Companies Inc
TO:BHC 		-133.8% CA$1.45 Billion
≈ $1.05 Billion 		CA$-1.08 Billion Canada CA$7.22 ▲ +0.84%
29660 Mundial S.A. - Produtos de Consumo
SA:MNDL3 		-134.2% R$-180.49 Million
≈ $-35.42 Million 		R$134.49 Million Brazil R$18.47 ▲ +0.00%
29661 Baic Bluepark New Energy Technology
SHG:600733 		-134.3% CN¥-7.36 Billion
≈ $-1.08 Billion 		CN¥5.48 Billion China CN¥5.97 ▲ +0.51%
29662 DENARIUS METALS CORP.
F:T7C0 		-134.5% €-53.76 Million
≈ $-62.85 Million 		€39.97 Million Germany €0.34 ▼ -23.98%
29663 LM Pay Spolka Akcyjna
F:Y00 		-135.0% €-24.65 Million
≈ $-28.82 Million 		€18.26 Million Germany €37.80 ▲ +8.00%
29664 Broad Capital Acquisition Corp Unit
NASDAQ:BRACU 		-135.1% $-9.75 Million $7.22 Million USA $12.00 ▲ +0.00%
29665 Broad Capital Acquisition Corp
NASDAQ:BRAC 		-135.1% $-9.75 Million $7.22 Million USA $11.70 ▲ +0.00%
29666 ADM Hamburg Aktiengesellschaft
F:OEL 		-135.3% €-76.34 Million
≈ $-89.25 Million 		€56.41 Million Germany €236.00 ▲ +0.00%
29667 Nedbank Group Ltd
JSE:NED 		-135.4% ZAC-142.41 Billion
≈ $-75.69 Million 		ZAC105.17 Billion South Africa ZAC25754.00 ▲ +0.53%
29668 Da Lue International Holding Co Ltd
TWO:4804 		-135.8% NT$-112.40 Million
≈ $-3.54 Million 		NT$82.77 Million Taiwan NT$3.27 ▲ +0.00%
29669 Sampo A SDB
ST:SAMPO-SDB 		-136.1% Skr-10.85 Billion
≈ $-1.17 Billion 		Skr7.97 Billion Sweden Skr96.20 ▲ +0.00%
29670 Falcon's Beyond Global, Inc. Class A Common Stock
NASDAQ:FBYD 		-136.2% $-27.01 Million $19.84 Million USA $14.65 ▲ +6.70%
29671 Shinhan Alpha REIT Co Ltd
KO:293940 		-136.2% ₩-1.10 Trillion
≈ $-744.47 Million 		₩806.53 Billion Korea ₩5230.00 ▼ -0.19%
29672 Simmtech Holdings Co. Ltd
KQ:036710 		-136.5% ₩-450.10 Billion
≈ $-305.03 Million 		₩329.67 Billion Korea ₩4750.00 ▲ +11.11%
29673 Gauzy Ltd. Ordinary Shares
NASDAQ:GAUZ 		-136.7% $-24.42 Million $17.86 Million USA $0.60 ▼ -0.78%
29674 The Hain Celestial Group Inc
NASDAQ:HAIN 		-136.9% $-452.14 Million $330.25 Million USA $0.66 ▼ -0.23%
29675 National Research Corp
NASDAQ:NRC 		-137.0% $-18.49 Million $13.49 Million USA $19.75 ▲ +2.17%
29676 Avalon GloboCare Corp.
NASDAQ:ALBT 		-137.1% $-12.65 Million $9.23 Million USA $0.36 ▲ +4.69%
29677 GrafTech International Ltd
NYSE:EAF 		-137.3% $356.34 Million $-259.63 Million USA $8.13 ▼ -8.14%
29678 Banimmo SA
BR:BANI 		-137.4% €-96.61 Million
≈ $-112.94 Million 		€70.31 Million Belgium €2.86 ▲ +0.70%
29679 Henan Yuneng Holdings Co Ltd
SHE:001896 		-137.5% CN¥-5.34 Billion
≈ $-781.87 Million 		CN¥3.89 Billion China CN¥21.56 ▲ +10.00%
29680 Kyndryl Holdings Inc
NYSE:KD 		-138.0% $-1.81 Billion $1.31 Billion USA $11.53 ▼ -0.26%
29681 Alligator Bioscience AB
ST:ATORX 		-138.3% Skr-9.48 Million
≈ $-1.02 Million 		Skr6.86 Million Sweden Skr0.20 ▲ +2.43%
29682 Champion Bear Resources Ltd.
V:CBA 		-138.5% CA$-2.92 Million
≈ $-2.11 Million 		CA$2.10 Million Canada CA$0.09 ▲ +12.50%
29683 INVO Fertility, Inc.
NASDAQ:IVF 		-138.6% $-8.11 Million $5.85 Million USA $1.40 ▲ +7.69%
29684 DigiAsia Corp
NASDAQ:FAAS 		-138.8% $-12.74 Million $9.18 Million USA $0.03 ▼ -60.35%
29685 ASIA Capital Group Public Company Limited
BK:ACAP 		-139.0% ฿-1.05 Billion
≈ $-32.59 Million 		฿752.14 Million Thailand ฿0.33 ▲ +0.00%
29686 Great Elm Capital Corp
NASDAQ:GECC 		-139.4% $-195.26 Million $140.10 Million USA $6.01 ▼ -1.23%
29687 BurgerFi International, Inc.
NASDAQ:BFICQ 		-139.4% $-72.64 Million $52.09 Million USA $0.00 ▲ +0.00%
29688 pferdewetten.de AG
XETRA:EMH 		-139.6% €-4.86 Million
≈ $-5.69 Million 		€3.49 Million Germany €2.66 ▲ +3.10%
29689 Koramco Energy Plus Reit Co Ltd
KO:357120 		-140.1% ₩-677.13 Billion
≈ $-458.88 Million 		₩483.27 Billion Korea ₩3925.00 ▲ +1.82%
29690 Walgreens Boots Alliance Inc
NASDAQ:WBA 		-140.1% $-10.26 Billion $7.32 Billion USA $11.98 ▲ +0.00%
29691 Deutsche Pfandbriefbank AG
XETRA:PBB 		-140.6% €-3.94 Billion
≈ $-4.61 Billion 		€2.81 Billion Germany €3.36 ▲ +0.06%
29692 Zhejiang Sanwei Rubber Item Co
SHG:603033 		-140.8% CN¥-3.75 Billion
≈ $-548.68 Million 		CN¥2.66 Billion China CN¥10.10 ▲ +2.02%
29693 Smalto SA
PA:MLSML 		-140.8% €-16.17 Million
≈ $-18.90 Million 		€11.48 Million France €0.03 ▲ +0.00%
29694 Mercury General Corporation
NYSE:MCY 		-141.0% $-3.65 Billion $2.59 Billion USA $101.11 ▲ +0.07%
29695 Beijing E Hualu Info Tech
SHE:300212 		-141.0% CN¥-1.72 Billion
≈ $-252.27 Million 		CN¥1.22 Billion China CN¥11.33 ▼ -2.58%
29696 Gujarat Lease Financing Limited
NSE:GLFL 		-141.1% Rs57.77 Million
≈ $624.74K 		Rs-40.94 Million India Rs5.92 ▲ +2.25%
29697 AG Mortgage Investment Trust Inc
NYSE:MITT 		-141.3% $-769.18 Million $544.40 Million USA $7.83 ▲ +3.43%
29698 Inspire Veterinary Partners, Inc. Class A Common Stock
NASDAQ:IVP 		-141.4% $-5.89 Million $4.17 Million USA $170.70 ▲ +2.23%
29699 Vestel Elektronik Sanayi ve Ticaret AS
IS:VESTL 		-141.5% TL-65.18 Billion
≈ $-1.46 Billion 		TL46.06 Billion Turkey TL25.10 ▼ -1.57%
29700 The Star Entertainment Group Ltd
AU:SGR 		-141.7% AU$-817.50 Million
≈ $-578.43 Million 		AU$576.80 Million Australia AU$0.10 ▲ +3.09%