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
29601 Medpace Holdings Inc
NASDAQ:MEDP 		-88.8% $-385.14 Million $433.86 Million USA $619.05 ▲ +0.81%
29602 Delta Air Lines Inc
NYSE:DAL 		-88.8% $-19.37 Billion $21.82 Billion USA $83.08 ▼ -0.65%
29603 Angel Oak Mortgage Inc
NYSE:AOMR 		-88.8% $-228.25 Million $256.90 Million USA $8.36 ▼ -0.95%
29604 Freelancer Ltd
AU:FLN 		-88.9% AU$-20.81 Million
≈ $-14.72 Million 		AU$23.40 Million Australia AU$0.15 ▲ +0.00%
29605 Portmeirion Group
LSE:PMGR 		-88.9% GBX-16.48 Million
≈ $-2.01K 		GBX18.53 Million UK GBX114.50 ▼ -0.43%
29606 ENTAIN PLC UNSP.ADR/1
F:6GI0 		-89.1% €-1.18 Billion
≈ $-1.38 Billion 		€1.33 Billion Germany €6.85 ▼ -2.14%
29607 Entain PLC
LSE:ENT 		-89.1% GBX-1.18 Billion
≈ $-144.10K 		GBX1.33 Billion UK GBX530.40 ▼ -1.78%
29608 Israel China Biotechnology (ICB) Ltd
TA:ICB 		-89.2% ILA-2.27 Million
≈ $-6.10K 		ILA2.55 Million Israel ILA3000.00 ▼ -6.63%
29609 Latitude Group Holdings Ltd
AU:LFS 		-89.3% AU$-1.09 Billion
≈ $-769.33 Million 		AU$1.22 Billion Australia AU$0.94 ▲ +0.53%
29610 Eastern Platinum Limited
TO:ELR 		-89.3% CA$-56.94 Million
≈ $-41.19 Million 		CA$63.76 Million Canada CA$0.35 ▼ -2.78%
29611 Shanghai Xuerong Bio-Technology Co Ltd
SHE:300511 		-89.3% CN¥-1.05 Billion
≈ $-153.37 Million 		CN¥1.17 Billion China CN¥5.33 ▲ +0.00%
29612 AVE S.A.
AT:AVE 		-89.4% €-7.08 Million
≈ $-8.28 Million 		€7.93 Million Greece €0.46 ▲ +0.43%
29613 Tianjin Binhai Energy & Development Co Ltd
SHE:000695 		-89.6% CN¥-815.51 Million
≈ $-119.34 Million 		CN¥910.57 Million China CN¥15.58 ▲ +1.50%
29614 Sgis Songshan Co Ltd
SHE:000717 		-89.6% CN¥-5.99 Billion
≈ $-877.16 Million 		CN¥6.69 Billion China CN¥2.32 ▲ +1.31%
29615 DUET Acquisition Corp
NASDAQ:DUET 		-89.7% $-5.67 Million $6.33 Million USA $11.33 ▲ +0.00%
29616 Hubei Guangji Pharmaceutical Co Ltd
SHE:000952 		-89.8% CN¥-532.93 Million
≈ $-77.98 Million 		CN¥593.68 Million China CN¥6.58 ▲ +0.77%
29617 Ultragenyx
NASDAQ:RARE 		-89.8% $255.00 Million $-284.00 Million USA $26.44 ▼ -0.08%
29618 ARGO GOLD INC.
F:P3U 		-89.8% €-1.27 Million
≈ $-1.49 Million 		€1.42 Million Germany €0.06 ▼ -0.82%
29619 Leofoo Development Co Ltd
TW:2705 		-90.0% NT$-4.49 Billion
≈ $-141.38 Million 		NT$4.99 Billion Taiwan NT$15.85 ▲ +0.32%
29620 Hubei Heyuan Gas Co Ltd
SHE:002971 		-90.1% CN¥-1.90 Billion
≈ $-278.58 Million 		CN¥2.11 Billion China CN¥41.48 ▼ -3.13%
29621 CHUNGDAHM Learning Inc
KQ:096240 		-90.2% ₩-45.35 Billion
≈ $-30.74 Million 		₩50.31 Billion Korea ₩8520.00 ▼ -2.63%
29622 Jackson Financial Inc
NYSE:JXN 		-90.6% $-8.97 Billion $9.90 Billion USA $133.60 ▲ +1.50%
29623 Braveheart Bio, Inc. Common Stock
NASDAQ:BRVE 		-90.7% $71.07 Million $-78.39 Million USA $27.76 ▲ +0.43%
29624 Works co uk PLC
LSE:WRKS 		-90.7% GBX-11.36 Million
≈ $-1.38K 		GBX12.52 Million UK GBX86.90 ▼ -0.11%
29625 Keybridge Capital Ltd
AU:KBC 		-90.8% AU$-4.80 Million
≈ $-3.40 Million 		AU$5.29 Million Australia AU$0.05 ▲ +0.00%
29626 Blackstone Group Inc
NYSE:BX 		-91.1% $-19.50 Billion $21.42 Billion USA $143.20 ▼ -0.15%
29627 iQIYI Inc
NASDAQ:IQ 		-91.2% $-11.87 Billion $13.02 Billion USA $0.98 ▼ -4.58%
29628 First Financial Holding Co Ltd
TW:2892 		-91.2% NT$-271.45 Billion
≈ $-8.55 Billion 		NT$297.65 Billion Taiwan NT$33.40 ▼ -1.18%
29629 Qingdao Liqun Department Store Group Co Ltd
SHG:601366 		-91.2% CN¥-3.99 Billion
≈ $-584.03 Million 		CN¥4.38 Billion China CN¥3.65 ▼ -0.27%
29630 Yieh United Steel
TWO:9957 		-91.4% NT$-13.68 Billion
≈ $-430.89 Million 		NT$14.96 Billion Taiwan NT$5.83 ▼ -0.51%
29631 Kleannara
KO:004540 		-91.4% ₩-148.54 Billion
≈ $-100.66 Million 		₩162.44 Billion Korea ₩1195.00 ▼ -0.75%
29632 Community Health Systems Inc
NYSE:CYH 		-91.5% $1.06 Billion $-1.16 Billion USA $2.92 ▼ -1.68%
29633 Nicola Mining Inc
V:NIM 		-91.7% CA$3.52 Million
≈ $2.55 Million 		CA$-3.85 Million Canada CA$0.76 ▲ +0.00%
29634 Ina Invest Holding AG
SW:INA 		-91.8% CHF-363.53 Million
≈ $-459.61 Million 		CHF395.82 Million Switzerland CHF23.40 ▲ +0.00%
29635 Grupo Financiero Inbursa S.A.B. de C.V
MX:GFINBURO 		-91.9% MX$-179.38 Billion
≈ $-10.32 Billion 		MX$195.20 Billion Mexico MX$44.04 ▲ +1.03%
29636 AF Gruppen ASA
OL:AFG 		-91.9% Nkr-3.34 Billion
≈ $-351.36 Million 		Nkr3.63 Billion Norway Nkr194.80 ▲ +0.62%
29637 Chongqing Constr Engineering
SHG:600939 		-92.0% CN¥-6.64 Billion
≈ $-971.03 Million 		CN¥7.21 Billion China CN¥2.67 ▲ +0.75%
29638 Orex Minerals Inc
V:REX 		-92.4% CA$-1.26 Million
≈ $-913.28K 		CA$1.37 Million Canada CA$0.22 ▲ +7.32%
29639 Artea SA
PA:ARTE 		-92.4% €-72.04 Million
≈ $-84.22 Million 		€77.99 Million France €5.25 ▲ +0.00%
29640 Holmes Place International Ltd
TA:HLMS 		-92.4% ILA-163.90 Million
≈ $-439.40K 		ILA177.44 Million Israel ILA605.10 ▲ +2.02%
29641 Beijing Capital International Airport Company Limited
F:BJ1 		-92.4% €-11.88 Billion
≈ $-13.89 Billion 		€12.86 Billion Germany €0.17 ▼ -1.72%
29642 Willings Co. Ltd
KQ:313760 		-92.5% ₩-19.75 Billion
≈ $-13.39 Million 		₩21.35 Billion Korea ₩468.00 ▼ -11.86%
29643 Hong Pu Real Estate Development Co Ltd
TW:2536 		-92.8% NT$-12.60 Billion
≈ $-396.95 Million 		NT$13.58 Billion Taiwan NT$21.00 ▲ +0.24%
29644 Bellring Brands LLC
NYSE:BRBR 		-92.8% $433.70 Million $-467.20 Million USA $10.79 ▲ +0.28%
29645 Livium Ltd
AU:LIT 		-92.8% AU$-6.18 Million
≈ $-4.37 Million 		AU$6.66 Million Australia AU$0.01 ▲ +0.00%
29646 Univest Corporation Pennsylvania
NASDAQ:UVSP 		-93.2% $-878.75 Million $943.32 Million USA $41.66 ▲ +0.36%
29647 QBRICK AB (PUBL)
F:2A8 		-93.3% €-10.11 Million
≈ $-11.82 Million 		€10.84 Million Germany €0.00 ▲ +0.00%
29648 Prashkovsky
TA:PRSK 		-93.4% ILA-2.06 Billion
≈ $-5.54 Million 		ILA2.21 Billion Israel ILA12730.00 ▲ +1.60%
29649 Shaanxi Heimao Coking Co Ltd
SHG:601015 		-93.4% CN¥-7.23 Billion
≈ $-1.06 Billion 		CN¥7.74 Billion China CN¥3.59 ▲ +0.00%
29650 Darden Restaurants Inc
NYSE:DRI 		-93.4% $-2.06 Billion $2.21 Billion USA $218.81 ▼ -0.73%
29651 Teads B.V.
NASDAQ:TEAD 		-93.5% $-6.88 Million $7.35 Million USA $0.48 ▼ -13.66%
29652 Guangdong SACA Precision Manufacturing Co Ltd
SHE:300464 		-93.7% CN¥-136.11 Million
≈ $-19.92 Million 		CN¥145.24 Million China CN¥7.94 ▲ +5.44%
29653 Crown Capital Partners Inc
TO:CRWN 		-93.9% CA$-20.85 Million
≈ $-15.08 Million 		CA$22.20 Million Canada CA$1.26 ▲ +0.00%
29654 Huadian Ener-B
SHG:900937 		-94.0% $-6.73 Billion $7.16 Billion China $0.21 ▲ +0.48%
29655 Huadian Energy
SHG:600726 		-94.0% CN¥-6.73 Billion
≈ $-984.27 Million 		CN¥7.16 Billion China CN¥5.79 ▲ +4.32%
29656 Cosmax
KO:044820 		-94.1% ₩-278.24 Billion
≈ $-188.56 Million 		₩295.69 Billion Korea ₩24700.00 ▲ +2.28%
29657 CHINA RISUN GROUP HD-10
F:45Y 		-94.2% €-14.21 Billion
≈ $-16.61 Billion 		€15.08 Billion Germany €0.21 ▼ -2.83%
29658 Principal Financial Group Inc
NASDAQ:PFG 		-94.2% $-12.14 Billion $12.89 Billion USA $112.21 ▲ +0.56%
29659 Movinn AS
CO:MOVINN 		-94.2% Dkr-5.15 Million
≈ $-805.91K 		Dkr5.47 Million Denmark Dkr1.48 ▼ -1.99%
29660 Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret
IS:SMRTG 		-94.2% TL-3.54 Billion
≈ $-79.30 Million 		TL3.76 Billion Turkey TL10.31 ▲ +2.08%
29661 Manuka Resources Ltd
AU:MKR 		-94.3% AU$-21.67 Million
≈ $-15.34 Million 		AU$22.99 Million Australia AU$0.09 ▲ +1.10%
29662 Rainy Mountain Royalty Corp
V:RMO 		-94.3% CA$-1.26 Million
≈ $-910.70K 		CA$1.33 Million Canada CA$0.08 ▲ +0.00%
29663 Star Holdings
NASDAQ:STHO 		-94.4% $-250.94 Million $265.87 Million USA $9.70 ▼ -0.41%
29664 Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812 		-94.6% CN¥-1.75 Billion
≈ $-256.44 Million 		CN¥1.85 Billion China CN¥3.65 ▲ +0.55%
29665 Wallenstam AB (publ)
ST:WALL-B 		-94.7% Skr-30.61 Billion
≈ $-3.29 Billion 		Skr32.31 Billion Sweden Skr40.92 ▼ -0.49%
29666 Southwest Airlines Company
NYSE:LUV 		-94.8% $-6.51 Billion $6.88 Billion USA $40.67 ▼ -0.37%
29667 Mex Polska S.A.
WAR:MEX 		-94.8% zł-14.60 Million
≈ $-4.02 Million 		zł15.40 Million Poland zł3.49 ▼ -0.29%
29668 Glass To Power SpA
PA:MLGLB 		-94.9% €-690.71K
≈ $-807.52K 		€727.80K France €4.80 ▲ +0.00%
29669 Sino Hua-An International Bhd
KLSE:2739 		-94.9% RM-35.01 Million
≈ $-8.79 Million 		RM36.88 Million Malaysia RM0.03 ▲ +0.00%
29670 Hantop Inc
KQ:002680 		-95.1% ₩-42.61 Billion
≈ $-28.88 Million 		₩44.81 Billion Korea ₩2400.00 ▲ +4.80%
29671 Anaergia Inc
TO:ANRG 		-95.2% CA$-40.12 Million
≈ $-29.02 Million 		CA$42.16 Million Canada CA$2.58 ▲ +2.79%
29672 Sats ASA
OL:SATS 		-95.3% Nkr-1.39 Billion
≈ $-145.85 Million 		Nkr1.46 Billion Norway Nkr45.85 ▲ +1.44%
29673 Form Bio Co. Ltd.
KQ:377220 		-95.3% ₩-21.37 Billion
≈ $-14.48 Million 		₩22.44 Billion Korea ₩2920.00 ▲ +1.21%
29674 Arrive AI Inc.
NASDAQ:ARAI 		-95.3% $-2.49 Million $2.62 Million USA $0.24 ▼ -0.80%
29675 Samkee Automotive Co. Ltd
KQ:122350 		-95.3% ₩-152.59 Billion
≈ $-103.41 Million 		₩160.07 Billion Korea ₩1527.00 ▼ -1.29%
29676 Uniserve Communications Corp
V:USS 		-95.3% CA$-3.96 Million
≈ $-2.87 Million 		CA$4.15 Million Canada CA$0.76 ▲ +1.33%
29677 Foghorn Therapeutics Inc
NASDAQ:FHTX 		-95.4% $103.50 Million $-108.50 Million USA $6.69 ▼ -2.34%
29678 Rongsheng Petrochemical Co Ltd
SHE:002493 		-95.5% CN¥-92.11 Billion
≈ $-13.48 Billion 		CN¥96.44 Billion China CN¥13.76 ▲ +4.08%
29679 Shandong Iron and Steel Co Ltd
SHG:600022 		-95.7% CN¥-27.24 Billion
≈ $-3.99 Billion 		CN¥28.47 Billion China CN¥1.36 ▲ +1.49%
29680 KKR Real Estate Finance Trust Inc
NYSE:KREF 		-95.8% $-948.28 Million $990.30 Million USA $7.55 ▼ -0.66%
29681 Hynar Water Group Co. Ltd.
SHE:300961 		-95.8% CN¥-548.01 Million
≈ $-80.19 Million 		CN¥572.24 Million China CN¥12.64 ▲ +4.20%
29682 Oriola-KD Oyj A
HE:OKDAV 		-95.8% €-127.00 Million
≈ $-148.48 Million 		€132.60 Million Finland €1.02 ▲ +0.00%
29683 Oriola-KD Oyj B
HE:OKDBV 		-95.8% €-127.00 Million
≈ $-148.48 Million 		€132.60 Million Finland €1.11 ▲ +0.00%
29684 Lagardere SCA
PA:MMB 		-95.8% €-867.00 Million
≈ $-1.01 Billion 		€905.00 Million France €18.98 ▲ +0.53%
29685 Nanjing Chemical Fibre Co Ltd
SHG:600889 		-95.9% CN¥-345.42 Million
≈ $-50.55 Million 		CN¥360.34 Million China CN¥13.36 ▲ +1.98%
29686 Risen Energy
SHE:300118 		-95.9% CN¥-7.93 Billion
≈ $-1.16 Billion 		CN¥8.28 Billion China CN¥9.84 ▼ -0.40%
29687 Actic Group AB
ST:ATIC 		-95.9% Skr-238.70 Million
≈ $-25.69 Million 		Skr248.90 Million Sweden Skr29.00 ▲ +1.05%
29688 Shanghai Chinafortune Co Ltd
SHG:600621 		-95.9% CN¥-8.59 Billion
≈ $-1.26 Billion 		CN¥8.95 Billion China CN¥13.23 ▲ +3.20%
29689 Cable One Inc
NYSE:CABO 		-96.0% $-313.23 Million $326.38 Million USA $25.83 ▼ -1.94%
29690 Oceania Healthcare Ltd
AU:OCA 		-96.0% AU$-1.09 Billion
≈ $-769.91 Million 		AU$1.13 Billion Australia AU$0.68 ▲ +0.00%
29691 West International AB
ST:WPAY 		-96.1% Skr-15.16 Million
≈ $-1.63 Million 		Skr15.78 Million Sweden Skr1.07 ▼ -4.91%
29692 Ironman International Ltd.
V:IMI 		-96.2% CA$-1.51 Million
≈ $-1.09 Million 		CA$1.57 Million Canada CA$0.09 ▲ +6.25%
29693 Haesung Optics Co. Ltd
KQ:076610 		-96.2% ₩-31.30 Billion
≈ $-21.21 Million 		₩32.55 Billion Korea ₩1339.00 ▼ -5.10%
29694 JERONIMO MARTINS UN.ADR/2
F:JEM0 		-96.4% €-3.40 Billion
≈ $-3.98 Billion 		€3.53 Billion Germany €40.60 ▼ -0.49%
29695 Goldstone Resources Ltd
LSE:GRL 		-96.5% GBX-11.27 Million
≈ $-1.37K 		GBX11.68 Million UK GBX0.60 ▲ +0.00%
29696 Millicom International Cellular SA
NASDAQ:TIGO 		-96.6% $-2.41 Billion $2.49 Billion USA $96.16 ▲ +0.98%
29697 Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France
PA:CAF 		-96.6% €-8.65 Billion
≈ $-10.12 Billion 		€8.96 Billion France €115.00 ▼ -1.79%
29698 Gospell Digital Technology Co Ltd
SHE:002848 		-96.6% CN¥-79.80 Million
≈ $-11.68 Million 		CN¥82.60 Million China CN¥13.33 ▲ +0.76%
29699 Xiabuxiabu Catering Management (China) Holdings Co. Ltd
F:0XI 		-96.7% €-446.88 Million
≈ $-522.45 Million 		€462.37 Million Germany €0.03 ▲ +1.82%
29700 ADC Therapeutics SA
NYSE:ADCT 		-96.7% $209.14 Million $-216.38 Million USA $1.05 ▲ +0.96%