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
29701 Sanghi Industries Limited
NSE:SANGHIIND 		-87.2% Rs-3.67 Billion
≈ $-39.65 Million 		Rs4.21 Billion India Rs49.88 ▼ -0.58%
29702 DFS Furniture PLC
LSE:DFS 		-87.2% GBX-242.90 Million
≈ $-29.55K 		GBX278.60 Million UK GBX146.00 ▲ +0.00%
29703 REDSUN PROPERTIES GROUP
F:0RJ 		-87.2% €-6.26 Billion
≈ $-7.31 Billion 		€7.17 Billion Germany €0.00 ▲ +0.00%
29704 Bank Nationalnobu Tbk
JK:NOBU 		-87.2% Rp-3.88 Trillion
≈ $-227.33 Million 		Rp4.45 Trillion Indonesia Rp496.00 ▲ +0.00%
29705 Shandong Sino-Agri United Biotechnology Co Ltd
SHE:003042 		-87.3% CN¥-1.07 Billion
≈ $-156.26 Million 		CN¥1.22 Billion China CN¥14.38 ▲ +0.98%
29706 Hamilton Insurance Group, Ltd.
NYSE:HG 		-87.3% $-2.46 Billion $2.82 Billion USA $34.52 ▼ -1.65%
29707 Simmtech Holdings Co. Ltd
KQ:036710 		-87.4% ₩-353.30 Billion
≈ $-239.43 Million 		₩404.38 Billion Korea ₩5130.00 ▲ +0.98%
29708 Jilin Gpro Titanium Industry Co Ltd
SHE:000545 		-87.5% CN¥-764.91 Million
≈ $-111.93 Million 		CN¥874.61 Million China CN¥2.23 ▲ +1.83%
29709 XMReality AB
ST:XMR 		-87.5% Skr-7.92 Million
≈ $-851.89K 		Skr9.05 Million Sweden Skr0.03 ▲ +0.00%
29710 FNC Entertainment Co Ltd
KQ:173940 		-87.6% ₩-16.16 Billion
≈ $-10.95 Million 		₩18.46 Billion Korea ₩1980.00 ▼ -0.50%
29711 Jiangsu Daybright Intelligent Electric Co Ltd
SHE:300670 		-87.6% CN¥-385.79 Million
≈ $-56.45 Million 		CN¥440.49 Million China CN¥7.04 ▼ -1.95%
29712 Inzone Group Co Ltd
SHG:600858 		-87.6% CN¥-2.42 Billion
≈ $-354.25 Million 		CN¥2.76 Billion China CN¥5.05 ▲ +3.06%
29713 Electrocore LLC
NASDAQ:ECOR 		-87.8% $2.45 Million $-2.79 Million USA $9.66 ▲ +1.58%
29714 Bastion Minerals Ltd
AU:BMO 		-87.9% AU$-1.26 Million
≈ $-894.32K 		AU$1.44 Million Australia AU$0.04 ▲ +0.00%
29715 CORESTEM Inc
KQ:166480 		-88.0% ₩-35.73 Billion
≈ $-24.21 Million 		₩40.62 Billion Korea ₩2340.00 ▼ -0.64%
29716 Seojin Automotive Co.Ltd
KQ:122690 		-88.0% ₩-365.45 Billion
≈ $-247.66 Million 		₩415.48 Billion Korea ₩1599.00 ▲ +0.50%
29717 Wallix Group SA
PA:ALLIX 		-88.0% €-6.45 Million
≈ $-7.55 Million 		€7.33 Million France €23.40 ▼ -1.68%
29718 Shanxi Meijin Energy Co Ltd
SHE:000723 		-88.1% CN¥-12.39 Billion
≈ $-1.81 Billion 		CN¥14.06 Billion China CN¥3.64 ▲ +2.82%
29719 Inter & Co. Inc. Class A Common Shares
NASDAQ:INTR 		-88.1% $-9.15 Billion $10.39 Billion USA $7.68 ▲ +6.08%
29720 Royal Caribbean Cruises Ltd
NYSE:RCL 		-88.2% $-9.22 Billion $10.46 Billion USA $282.26 ▲ +0.30%
29721 Rongsheng Petrochemical Co Ltd
SHE:002493 		-88.2% CN¥-92.17 Billion
≈ $-13.49 Billion 		CN¥104.47 Billion China CN¥13.20 ▼ -2.15%
29722 Xiandai Investment Co Ltd
SHE:000900 		-88.2% CN¥-13.66 Billion
≈ $-2.00 Billion 		CN¥15.48 Billion China CN¥3.62 ▲ +0.56%
29723 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¥4.25 ▲ +4.94%
29724 Trustco Group Holdings
JSE:TTO 		-88.3% ZAC-1.11 Billion
≈ $-592.57K 		ZAC1.26 Billion South Africa ZAC0.30 ▲ +0.00%
29725 Zee Media Corporation Limited
NSE:ZEEMEDIA 		-88.4% Rs-1.98 Billion
≈ $-21.39 Million 		Rs2.24 Billion India Rs7.03 ▼ -0.28%
29726 iQIYI Inc
F:IQ8 		-88.5% €-11.78 Billion
≈ $-13.77 Billion 		€13.31 Billion Germany €0.88 ▲ +0.45%
29727 ChronoScale Corporation
NASDAQ:CHRN 		-88.5% $-87.16 Million $98.48 Million USA $18.59 ▼ -2.31%
29728 Diamond Power Infrastructure Limited
NSE:DIACABS 		-88.5% Rs5.35 Billion
≈ $57.83 Million 		Rs-6.04 Billion India Rs380.95 ▲ +2.43%
29729 Clean & Carbon Energy S.A.
WAR:CCE 		-88.5% zł-7.99 Million
≈ $-2.20 Million 		zł9.03 Million Poland zł0.26 ▼ -7.14%
29730 Phatra Leasing Public Company Limited
BK:PL 		-88.7% ฿-2.71 Billion
≈ $-84.44 Million 		฿3.05 Billion Thailand ฿1.29 ▼ -0.77%
29731 Arbor Realty Trust
NYSE:ABR 		-88.8% $-2.64 Billion $2.98 Billion USA $2.87 ▼ -7.12%
29732 Medpace Holdings Inc
NASDAQ:MEDP 		-88.8% $-385.14 Million $433.86 Million USA $612.05 ▲ +1.55%
29733 Delta Air Lines Inc
NYSE:DAL 		-88.8% $-19.37 Billion $21.82 Billion USA $82.17 ▲ +0.04%
29734 Angel Oak Mortgage Inc
NYSE:AOMR 		-88.8% $-228.25 Million $256.90 Million USA $7.26 ▼ -0.14%
29735 Yunnan Metropolitan Real Estate Development Co Ltd
SHG:600239 		-88.9% CN¥-1.53 Billion
≈ $-223.78 Million 		CN¥1.72 Billion China CN¥1.42 ▲ +0.00%
29736 Freelancer Ltd
AU:FLN 		-88.9% AU$-20.81 Million
≈ $-14.72 Million 		AU$23.40 Million Australia AU$0.12 ▲ +0.00%
29737 Portmeirion Group
LSE:PMGR 		-88.9% GBX-16.48 Million
≈ $-2.01K 		GBX18.53 Million UK GBX114.50 ▼ -0.43%
29738 Entain PLC
LSE:ENT 		-89.1% GBX-1.18 Billion
≈ $-144.10K 		GBX1.33 Billion UK GBX426.90 ▲ +0.78%
29739 Israel China Biotechnology (ICB) Ltd
TA:ICB 		-89.2% ILA-2.27 Million
≈ $-6.10K 		ILA2.55 Million Israel ILA2490.00 ▼ -10.75%
29740 Eastern Platinum Limited
TO:ELR 		-89.3% CA$-56.94 Million
≈ $-41.19 Million 		CA$63.76 Million Canada CA$0.29 ▲ +0.00%
29741 Shanghai Xuerong Bio-Technology Co Ltd
SHE:300511 		-89.3% CN¥-1.05 Billion
≈ $-153.37 Million 		CN¥1.17 Billion China CN¥4.97 ▲ +3.54%
29742 AVE S.A.
AT:AVE 		-89.4% €-7.08 Million
≈ $-8.28 Million 		€7.93 Million Greece €0.45 ▲ +0.89%
29743 Tianjin Binhai Energy & Development Co Ltd
SHE:000695 		-89.6% CN¥-815.51 Million
≈ $-119.34 Million 		CN¥910.57 Million China CN¥13.36 ▲ +2.61%
29744 Sgis Songshan Co Ltd
SHE:000717 		-89.6% CN¥-5.99 Billion
≈ $-877.16 Million 		CN¥6.69 Billion China CN¥2.20 ▲ +1.38%
29745 DUET Acquisition Corp
NASDAQ:DUET 		-89.7% $-5.67 Million $6.33 Million USA $11.33 ▲ +0.00%
29746 Ultragenyx
NASDAQ:RARE 		-89.8% $255.00 Million $-284.00 Million USA $15.48 ▲ +1.24%
29747 Chongqing Brewery Co Ltd
SHG:600132 		-89.8% CN¥-3.03 Billion
≈ $-443.45 Million 		CN¥3.37 Billion China CN¥38.62 ▲ +0.91%
29748 ARGO GOLD INC.
F:P3U 		-89.8% €-1.27 Million
≈ $-1.49 Million 		€1.42 Million Germany €0.05 ▼ -10.83%
29749 Leofoo Development Co Ltd
TW:2705 		-90.0% NT$-4.49 Billion
≈ $-141.38 Million 		NT$4.99 Billion Taiwan NT$15.05 ▼ -0.33%
29750 CHUNGDAHM Learning Inc
KQ:096240 		-90.2% ₩-45.35 Billion
≈ $-30.74 Million 		₩50.31 Billion Korea ₩8430.00 ▼ -0.35%
29751 RedcapTour Co. Ltd
KQ:038390 		-90.4% ₩-192.72 Billion
≈ $-130.60 Million 		₩213.22 Billion Korea ₩10000.00 ▲ +0.81%
29752 Jackson Financial Inc
NYSE:JXN 		-90.6% $-8.97 Billion $9.90 Billion USA $129.71 ▼ -2.52%
29753 Works co uk PLC
LSE:WRKS 		-90.7% GBX-11.36 Million
≈ $-1.38K 		GBX12.52 Million UK GBX88.00 ▲ +3.53%
29754 Keybridge Capital Ltd
AU:KBC 		-90.8% AU$-4.80 Million
≈ $-3.40 Million 		AU$5.29 Million Australia AU$0.05 ▲ +0.00%
29755 Blackstone Group Inc
NYSE:BX 		-91.1% $-19.50 Billion $21.42 Billion USA $114.29 ▲ +1.43%
29756 iQIYI Inc
NASDAQ:IQ 		-91.2% $-11.87 Billion $13.02 Billion USA $1.02 ▲ +0.99%
29757 First Financial Holding Co Ltd
TW:2892 		-91.2% NT$-271.45 Billion
≈ $-8.55 Billion 		NT$297.65 Billion Taiwan NT$38.65 ▲ +1.58%
29758 Qingdao Liqun Department Store Group Co Ltd
SHG:601366 		-91.2% CN¥-3.99 Billion
≈ $-584.03 Million 		CN¥4.38 Billion China CN¥3.73 ▲ +3.61%
29759 Yieh United Steel
TWO:9957 		-91.4% NT$-13.68 Billion
≈ $-430.89 Million 		NT$14.96 Billion Taiwan NT$5.80 ▼ -3.33%
29760 Kleannara
KO:004540 		-91.4% ₩-148.54 Billion
≈ $-100.66 Million 		₩162.44 Billion Korea ₩1230.00 ▼ -0.16%
29761 Community Health Systems Inc
NYSE:CYH 		-91.5% $1.06 Billion $-1.16 Billion USA $2.76 ▲ +1.10%
29762 Nicola Mining Inc
V:NIM 		-91.7% CA$3.52 Million
≈ $2.55 Million 		CA$-3.85 Million Canada CA$0.68 ▲ +4.62%
29763 Ina Invest Holding AG
SW:INA 		-91.8% CHF-363.53 Million
≈ $-459.61 Million 		CHF395.82 Million Switzerland CHF23.40 ▲ +0.00%
29764 Grupo Financiero Inbursa S.A.B. de C.V
MX:GFINBURO 		-91.9% MX$-179.38 Billion
≈ $-10.32 Billion 		MX$195.20 Billion Mexico MX$42.09 ▲ +1.18%
29765 AF Gruppen ASA
OL:AFG 		-91.9% Nkr-3.34 Billion
≈ $-351.36 Million 		Nkr3.63 Billion Norway Nkr186.00 ▲ +0.32%
29766 C.I. Group Public Company Limited
BK:CIG 		-92.0% ฿-273.44 Million
≈ $-8.52 Million 		฿297.08 Million Thailand ฿0.02 ▲ +0.00%
29767 Soyea Technology Co Ltd
SHE:000909 		-92.0% CN¥-598.43 Million
≈ $-87.57 Million 		CN¥650.14 Million China CN¥5.61 ▲ +5.65%
29768 Chongqing Constr Engineering
SHG:600939 		-92.0% CN¥-6.64 Billion
≈ $-971.03 Million 		CN¥7.21 Billion China CN¥2.66 ▲ +0.76%
29769 ShenZhen Kondarl Group Co Ltd
SHE:000048 		-92.2% CN¥-3.26 Billion
≈ $-476.88 Million 		CN¥3.53 Billion China CN¥18.05 ▲ +1.29%
29770 Artea SA
PA:ARTE 		-92.4% €-72.04 Million
≈ $-84.22 Million 		€77.99 Million France €6.25 ▲ +0.81%
29771 Holmes Place International Ltd
TA:HLMS 		-92.4% ILA-163.90 Million
≈ $-439.40K 		ILA177.44 Million Israel ILA571.90 ▲ +2.31%
29772 Beijing Capital International Airport Company Limited
F:BJ1 		-92.4% €-11.88 Billion
≈ $-13.89 Billion 		€12.86 Billion Germany €0.17 ▼ -1.72%
29773 Willings Co. Ltd
KQ:313760 		-92.5% ₩-19.75 Billion
≈ $-13.39 Million 		₩21.35 Billion Korea ₩468.00 ▼ -11.86%
29774 Movinn AS
CO:MOVINN 		-92.5% Dkr-4.92 Million
≈ $-769.14K 		Dkr5.31 Million Denmark Dkr1.49 ▼ -0.67%
29775 Bellring Brands LLC
NYSE:BRBR 		-92.8% $433.70 Million $-467.20 Million USA $8.55 ▲ +7.01%
29776 Insurance Australia Group Ltd
AU:IAG 		-92.8% AU$-7.23 Billion
≈ $-5.11 Billion 		AU$7.79 Billion Australia AU$8.13 ▲ +1.12%
29777 Livium Ltd
AU:LIT 		-92.8% AU$-6.18 Million
≈ $-4.37 Million 		AU$6.66 Million Australia AU$0.01 ▲ +0.00%
29778 CIMB Group Holdings Bhd
KLSE:1023 		-92.9% RM-66.44 Billion
≈ $-16.68 Billion 		RM71.48 Billion Malaysia RM7.26 ▲ +0.00%
29779 Univest Corporation Pennsylvania
NASDAQ:UVSP 		-93.2% $-878.75 Million $943.32 Million USA $40.90 ▼ -0.87%
29780 Samkee Automotive Co. Ltd
KQ:122350 		-93.2% ₩-152.35 Billion
≈ $-103.25 Million 		₩163.47 Billion Korea ₩1720.00 ▲ +7.17%
29781 QBRICK AB (PUBL)
F:2A8 		-93.3% €-10.11 Million
≈ $-11.82 Million 		€10.84 Million Germany €0.00 ▲ +0.00%
29782 Prashkovsky
TA:PRSK 		-93.4% ILA-2.06 Billion
≈ $-5.54 Million 		ILA2.21 Billion Israel ILA10660.00 ▼ -0.93%
29783 Shaanxi Heimao Coking Co Ltd
SHG:601015 		-93.4% CN¥-7.23 Billion
≈ $-1.06 Billion 		CN¥7.74 Billion China CN¥3.84 ▲ +0.26%
29784 Darden Restaurants Inc
NYSE:DRI 		-93.4% $-2.06 Billion $2.21 Billion USA $197.66 ▼ -1.43%
29785 Teads B.V.
NASDAQ:TEAD 		-93.5% $-6.88 Million $7.35 Million USA $0.54 ▼ -1.00%
29786 Guangdong SACA Precision Manufacturing Co Ltd
SHE:300464 		-93.7% CN¥-136.11 Million
≈ $-19.92 Million 		CN¥145.24 Million China CN¥9.35 ▼ -1.89%
29787 Crown Capital Partners Inc
TO:CRWN 		-93.9% CA$-20.85 Million
≈ $-15.08 Million 		CA$22.20 Million Canada CA$1.20 ▲ +0.00%
29788 Huadian Energy
SHG:600726 		-94.0% CN¥-6.73 Billion
≈ $-984.27 Million 		CN¥7.16 Billion China CN¥4.98 ▼ -0.60%
29789 CHINA RISUN GROUP HD-10
F:45Y 		-94.2% €-14.21 Billion
≈ $-16.61 Billion 		€15.08 Billion Germany €0.19 ▲ +0.54%
29790 Principal Financial Group Inc
NASDAQ:PFG 		-94.2% $-12.14 Billion $12.89 Billion USA $107.24 ▼ -2.30%
29791 Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret
IS:SMRTG 		-94.2% TL-3.54 Billion
≈ $-79.30 Million 		TL3.76 Billion Turkey TL5.03 ▲ +3.71%
29792 Manuka Resources Ltd
AU:MKR 		-94.3% AU$-21.67 Million
≈ $-15.34 Million 		AU$22.99 Million Australia AU$0.05 ▲ +0.00%
29793 Star Holdings
NASDAQ:STHO 		-94.4% $-250.94 Million $265.87 Million USA $8.31 ▼ -1.89%
29794 Malaysia Building Society Bhd
KLSE:1171 		-94.6% RM-9.21 Billion
≈ $-2.31 Billion 		RM9.74 Billion Malaysia RM0.54 ▲ +0.94%
29795 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¥3.71 ▲ +0.54%
29796 Wallenstam AB (publ)
ST:WALL-B 		-94.7% Skr-30.61 Billion
≈ $-3.29 Billion 		Skr32.31 Billion Sweden Skr34.46 ▼ -0.86%
29797 Southwest Airlines Company
NYSE:LUV 		-94.8% $-6.51 Billion $6.88 Billion USA $41.66 ▲ +0.73%
29798 Mex Polska S.A.
WAR:MEX 		-94.8% zł-14.60 Million
≈ $-4.02 Million 		zł15.40 Million Poland zł3.42 ▼ -0.87%
29799 Glass To Power SpA
PA:MLGLB 		-94.9% €-690.71K
≈ $-807.52K 		€727.80K France €4.80 ▲ +0.00%
29800 Hantop Inc
KQ:002680 		-95.1% ₩-42.61 Billion
≈ $-28.88 Million 		₩44.81 Billion Korea ₩3610.00 ▼ -8.03%