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
29701 Sangamo Therapeutics Inc
NASDAQ:SGMO 		-96.9% $-6.05 Million $6.24 Million USA $0.07 ▲ +0.00%
29702 Guangdong Rongtai Industry Co Ltd
SHG:600589 		-97.0% CN¥-603.02 Million
≈ $-88.24 Million 		CN¥621.99 Million China CN¥7.45 ▲ +0.00%
29703 Voyageur Pharmaceuticals Ltd
V:VM 		-97.1% CA$-1.22 Million
≈ $-879.78K 		CA$1.25 Million Canada CA$0.17 ▲ +3.03%
29704 Icelandair Group hf
IC:ICEAIR 		-97.3% Ikr-275.60 Million
≈ $-2.25 Million 		Ikr283.28 Million Iceland Ikr0.72 ▲ +0.85%
29705 Salmon Evolution Holding AS
OL:SALME 		-97.6% Nkr-1.98 Billion
≈ $-207.97 Million 		Nkr2.02 Billion Norway Nkr3.85 ▲ +0.52%
29706 Eerly Govt Ppty Inc
NYSE:DEA 		-97.7% $-1.32 Billion $1.36 Billion USA $24.76 ▼ -1.35%
29707 Dividend 15 Split Corp
TO:DFN 		-97.7% CA$-1.40 Billion
≈ $-1.01 Billion 		CA$1.44 Billion Canada CA$8.82 ▲ +1.38%
29708 Asia Aviation Public Company Limited
BK:AAV 		-97.8% ฿-11.84 Billion
≈ $-368.96 Million 		฿12.11 Billion Thailand ฿1.04 ▲ +0.97%
29709 Dream Security co. Ltd
KQ:203650 		-97.8% ₩-145.29 Billion
≈ $-98.46 Million 		₩148.51 Billion Korea ₩2100.00 ▲ +1.69%
29710 The Bancorp Inc
NASDAQ:TBBK 		-98.0% $-691.13 Million $705.38 Million USA $66.30 ▼ -1.02%
29711 Upexi Inc.
NASDAQ:UPXI 		-98.2% $50.98 Million $-51.92 Million USA $1.06 ▼ -2.75%
29712 NoHo Partners Oyj
HE:NOHO 		-98.4% €-106.20 Million
≈ $-124.16 Million 		€107.90 Million Finland €7.92 ▼ -0.63%
29713 Poly Union Chemical Holding Group Co Ltd
SHE:002037 		-98.7% CN¥-1.72 Billion
≈ $-252.21 Million 		CN¥1.75 Billion China CN¥6.95 ▲ +2.06%
29714 Iterum Therapeutics PLC
NASDAQ:ITRM 		-98.9% $7.30 Million $-7.38 Million USA $0.06 ▼ -12.01%
29715 Shenzhen Sunwin Intelligent
SHE:300044 		-99.2% CN¥-62.51 Million
≈ $-9.15 Million 		CN¥62.99 Million China CN¥5.37 ▲ +0.19%
29716 AEON Thana Sinsap (Thailand) Public Company Limited
BK:AEONTS 		-99.3% ฿-25.68 Billion
≈ $-800.38 Million 		฿25.85 Billion Thailand ฿103.00 ▲ +0.98%
29717 RedcapTour Co. Ltd
KQ:038390 		-99.6% ₩-203.05 Billion
≈ $-137.61 Million 		₩203.88 Billion Korea ₩10070.00 ▲ +0.00%
29718 LIQUID AVATAR TECHNO.INC.
F:4T5 		-99.7% €-422.94K
≈ $-494.46K 		€424.39K Germany €0.01 ▲ +0.00%
29719 Jeronimo Martins SGPS SA
LS:JMT 		-99.7% €-3.34 Billion
≈ $-3.90 Billion 		€3.35 Billion Portugal €18.16 ▼ -0.27%
29720 SamsungFN REIT Co. Ltd.
KO:448730 		-99.8% ₩-403.65 Billion
≈ $-273.55 Million 		₩404.61 Billion Korea ₩5520.00 ▲ +2.60%
29721 Aurora World Corporation
KQ:039830 		-99.8% ₩-165.45 Billion
≈ $-112.13 Million 		₩165.83 Billion Korea ₩18090.00 ▲ +2.73%
29722 RYTHM, Inc.
NASDAQ:RYM 		-100.0% $-39.08 Million $39.09 Million USA $23.19 ▼ -1.30%
29723 Spruce Power Holding Corp
NYSE:SPRU 		-100.3% $-119.67 Million $119.34 Million USA $2.00 ▼ -6.54%
29724 Palmer Square Capital BDC Inc.
NYSE:PSBD 		-100.3% $-407.29 Billion $406.15 Billion USA $10.30 ▼ -0.39%
29725 Kee Tai Properties Co Ltd
TW:2538 		-100.3% NT$-5.73 Billion
≈ $-180.63 Million 		NT$5.72 Billion Taiwan NT$9.14 ▲ +0.66%
29726 General Insurance Corporation of India
NSE:GICRE 		-100.4% Rs-554.87 Billion
≈ $-6.00 Billion 		Rs552.57 Billion India Rs349.75 ▼ -0.47%
29727 Tonkens Agrar AG
XETRA:GTK 		-100.5% €-12.84 Million
≈ $-15.01 Million 		€12.78 Million Germany €6.95 ▲ +0.00%
29728 Malaysia Building Society Bhd
KLSE:1171 		-100.6% RM-9.74 Billion
≈ $-2.45 Billion 		RM9.69 Billion Malaysia RM0.62 ▲ +0.00%
29729 Levinski Ofer
TA:LEOF 		-100.8% ILA-45.10 Million
≈ $-120.90K 		ILA44.76 Million Israel ILA331.10 ▼ -3.95%
29730 Tartana Minerals Ltd
AU:TAT 		-100.8% AU$-4.86 Million
≈ $-3.44 Million 		AU$4.82 Million Australia AU$0.02 ▲ +0.00%
29731 Ssif Broker Cl
RO:BRK 		-101.1% RON-52.81 Million
≈ $-12.13 Million 		RON52.21 Million Romania RON0.16 ▼ -1.85%
29732 Brinker International Inc
NYSE:EAT 		-101.2% $-410.90 Million $406.00 Million USA $240.93 ▼ -3.12%
29733 Jiangsu Daybright Intelligent Electric Co Ltd
SHE:300670 		-101.3% CN¥-428.58 Million
≈ $-62.72 Million 		CN¥423.24 Million China CN¥6.67 ▲ +0.30%
29734 Trust Alliance Information Development Inc Ltd Shanghai
SHE:300469 		-101.4% CN¥-359.88 Million
≈ $-52.66 Million 		CN¥354.91 Million China CN¥54.90 ▼ -1.05%
29735 Shanghai Xinmei Real Estate Co Ltd Class A
SHG:600732 		-101.6% CN¥-8.46 Billion
≈ $-1.24 Billion 		CN¥8.33 Billion China CN¥11.41 ▼ -0.78%
29736 Enter Air S.A.
WAR:ENT 		-101.7% zł-346.93 Million
≈ $-95.48 Million 		zł341.04 Million Poland zł52.60 ▲ +0.38%
29737 Super Energy Corporation Public Company Limited
BK:SUPER 		-101.7% ฿-20.97 Billion
≈ $-653.61 Million 		฿20.61 Billion Thailand ฿0.12 ▲ +0.00%
29738 Simmtech Holdings Co. Ltd
KQ:036710 		-101.8% ₩-381.66 Billion
≈ $-258.65 Million 		₩375.01 Billion Korea ₩4105.00 ▼ -3.64%
29739 ButOne Information Corp XiAn
SHG:600455 		-101.8% CN¥-497.80 Million
≈ $-72.84 Million 		CN¥488.83 Million China CN¥24.47 ▲ +0.20%
29740 Hua Nan Financial Holdings Co Ltd
TW:2880 		-101.8% NT$-247.98 Billion
≈ $-7.81 Billion 		NT$243.51 Billion Taiwan NT$39.60 ▼ -0.50%
29741 Burgundy Diamond Mines Ltd
AU:BDM 		-101.9% AU$43.42 Million
≈ $30.72 Million 		AU$-42.63 Million Australia AU$0.02 ▲ +0.00%
29742 Steadfast Marine PT
JK:KPAL 		-101.9% Rp-168.97 Billion
≈ $-9.90 Million 		Rp165.79 Billion Indonesia Rp50.00 ▲ +0.00%
29743 K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-PREF 		-102.0% Skr-2.16 Billion
≈ $-232.18 Million 		Skr2.11 Billion Sweden Skr105.50 ▼ -0.47%
29744 Heavy Minerals Ltd
AU:HVY 		-102.0% AU$-2.42 Million
≈ $-1.71 Million 		AU$2.37 Million Australia AU$0.36 ▼ -8.97%
29745 SensorView Co Ltd
KQ:321370 		-102.1% ₩-13.30 Billion
≈ $-9.01 Million 		₩13.03 Billion Korea ₩1264.00 ▼ -1.10%
29746 Sichuan Golden Summit Group Joint Stock Co Ltd
SHG:600678 		-102.2% CN¥-315.96 Million
≈ $-46.23 Million 		CN¥309.02 Million China CN¥5.61 ▲ +3.89%
29747 Telling Telecommunication Holding Co Ltd
SHE:000829 		-102.2% CN¥-3.10 Billion
≈ $-454.13 Million 		CN¥3.04 Billion China CN¥8.57 ▲ +0.23%
29748 Kvika banki hf
IC:KVIKA 		-102.6% Ikr-82.81 Billion
≈ $-675.10 Million 		Ikr80.70 Billion Iceland Ikr16.25 ▼ -0.31%
29749 Ironwood Pharmaceuticals Inc
NASDAQ:IRWD 		-102.8% $166.35 Million $-161.84 Million USA $4.29 ▼ -2.28%
29750 Hemab Therapeutics Holdings, Inc. Common Stock
NASDAQ:COAG 		-103.0% $181.87 Million $-176.63 Million USA $49.19 ▼ -0.93%
29751 Asia Aviation Public Company Limited
BK:AAV-R 		-103.0% ฿-13.37 Billion
≈ $-416.84 Million 		฿12.98 Billion Thailand ฿1.35 ▲ +0.00%
29752 HOMAG Group AG
F:HG1 		-103.1% €-109.49 Million
≈ $-128.00 Million 		€106.21 Million Germany €25.00 ▲ +0.00%
29753 SEONGAN CO. Ltd
KO:011300 		-103.1% ₩-37.59 Billion
≈ $-25.47 Million 		₩36.45 Billion Korea ₩3290.00 ▲ +3.30%
29754 Ally Financial Inc
NYSE:ALLY 		-103.5% $-16.05 Billion $15.50 Billion USA $42.54 ▼ -0.14%
29755 COL Digital Publishing Group Co Ltd
SHE:300364 		-103.6% CN¥-350.39 Million
≈ $-51.27 Million 		CN¥338.29 Million China CN¥22.06 ▼ -3.75%
29756 Cahayaputra Asa Keramik Tbk PT
JK:CAKK 		-104.0% Rp-160.64 Billion
≈ $-9.41 Million 		Rp154.46 Billion Indonesia Rp147.00 ▼ -1.34%
29757 Fujian Sanmu Group Co Ltd
SHE:000632 		-104.0% CN¥-468.98 Million
≈ $-68.63 Million 		CN¥450.87 Million China CN¥4.00 ▲ +9.89%
29758 Inocycle Technology Tbk PT
JK:INOV 		-104.9% Rp-308.74 Billion
≈ $-18.09 Million 		Rp294.19 Billion Indonesia Rp139.00 ▼ -6.08%
29759 Xinjiang Winka Times Dept
SHG:603101 		-105.1% CN¥-1.55 Billion
≈ $-226.31 Million 		CN¥1.47 Billion China CN¥7.42 ▲ +0.82%
29760 Cia de Distribucion Integral
MC:LOG 		-105.1% €-675.73 Million
≈ $-790.00 Million 		€642.83 Million Spain €35.92 ▲ +0.62%
29761 Jiajiayue Group Co Ltd
SHG:603708 		-105.2% CN¥-2.62 Billion
≈ $-383.90 Million 		CN¥2.49 Billion China CN¥9.20 ▼ -0.86%
29762 Tempest Therapeutics Inc
NASDAQ:TPST 		-105.2% $-865.00K $822.00K USA $1.08 ▼ -2.70%
29763 Silla Textile Co.Ltd
KQ:001000 		-105.4% ₩-15.36 Billion
≈ $-10.41 Million 		₩14.58 Billion Korea ₩462.00 ▼ -1.28%
29764 San Miguel AG
BA:SAMI 		-105.6% AR$-113.42 Billion
≈ $-82.07 Million 		AR$107.40 Billion Argentina AR$479.00 ▲ +1.27%
29765 Unisys Corporation
NYSE:UIS 		-105.6% $301.20 Million $-285.10 Million USA $2.61 ▼ -2.97%
29766 Welcron Company Limited
KQ:065950 		-105.7% ₩-63.82 Billion
≈ $-43.25 Million 		₩60.40 Billion Korea ₩1108.00 ▲ +0.45%
29767 Atlantic American Corporation
NASDAQ:AAME 		-105.9% $-116.00 Million $109.49 Million USA $1.30 ▲ +0.78%
29768 Carclo plc
LSE:CAR 		-106.0% GBX9.19 Million
≈ $1.12K 		GBX-8.67 Million UK GBX36.70 ▲ +0.82%
29769 11880 Solutions AG
XETRA:TGT 		-106.0% €-4.97 Million
≈ $-5.82 Million 		€4.70 Million Germany €2.09 ▲ +20.81%
29770 ES Australia Israel Holdings Ltd
TA:AUIS 		-106.0% ILA-101.31 Million
≈ $-271.62K 		ILA95.58 Million Israel ILA1381.00 ▼ -1.99%
29771 Acco Group Holdings Limited Ordinary Shares
NASDAQ:ACCL 		-106.0% $1.30 Million $-1.22 Million USA $2.82 ▼ -2.76%
29772 Asian Hotels (East) Limited
NSE:AHLEAST 		-106.0% Rs-2.42 Billion
≈ $-26.19 Million 		Rs2.28 Billion India Rs138.66 ▼ -1.11%
29773 QMC Quantum Minerals Corp
V:QMC 		-106.0% CA$-3.57 Million
≈ $-2.58 Million 		CA$3.37 Million Canada CA$0.04 ▼ -12.50%
29774 Indo Rama Synthetics (India) Limited
NSE:INDORAMA 		-106.1% Rs-5.51 Billion
≈ $-59.54 Million 		Rs5.19 Billion India Rs61.22 ▲ +1.14%
29775 Jourdeness Group Ltd
TW:4190 		-106.3% NT$-1.74 Billion
≈ $-54.76 Million 		NT$1.64 Billion Taiwan NT$25.95 ▲ +2.77%
29776 American West Metals Ltd
AU:AW1 		-106.3% AU$6.10 Million
≈ $4.32 Million 		AU$-5.74 Million Australia AU$0.04 ▼ -2.56%
29777 Yangmei Chemical Co Ltd
SHG:600691 		-106.4% CN¥-3.48 Billion
≈ $-508.99 Million 		CN¥3.27 Billion China CN¥2.67 ▲ +2.69%
29778 Wizz Air Holdings PLC
LSE:WIZZ 		-106.5% GBX-738.40 Million
≈ $-89.84K 		GBX693.60 Million UK GBX1122.00 ▲ +3.41%
29779 China Railway Prefabricated Construction Co Ltd
SHE:300374 		-106.5% CN¥-756.33 Million
≈ $-110.67 Million 		CN¥710.18 Million China CN¥10.88 ▼ -0.73%
29780 Gladstone Commercial Corporation
NASDAQ:GOOD 		-106.7% $-349.53 Million $327.52 Million USA $13.01 ▼ -0.84%
29781 Elior SCA
PA:ELIOR 		-106.8% €-910.00 Million
≈ $-1.06 Billion 		€852.00 Million France €2.13 ▼ -0.37%
29782 FNC Entertainment Co Ltd
KQ:173940 		-106.9% ₩-23.84 Billion
≈ $-16.16 Million 		₩22.29 Billion Korea ₩2265.00 ▲ +2.95%
29783 Woolworths Group Ltd
AU:WOW 		-106.9% AU$-5.31 Billion
≈ $-3.75 Billion 		AU$4.96 Billion Australia AU$40.18 ▲ +3.42%
29784 ROBUS GROUP AS EO -60
F:LH2 		-107.0% €-77.18K
≈ $-90.24K 		€72.14K Germany €0.24 ▲ +0.00%
29785 Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS
IS:CMBTN 		-107.2% TL-446.13 Million
≈ $-9.99 Million 		TL416.25 Million Turkey TL1575.00 ▲ +0.00%
29786 Sampo Oyj A
HE:SAMPO 		-107.2% €-8.55 Billion
≈ $-9.99 Billion 		€7.97 Billion Finland €9.86 ▲ +0.26%
29787 Tasfoods Ltd
AU:TFL 		-107.5% AU$-3.84 Million
≈ $-2.71 Million 		AU$3.57 Million Australia AU$0.01 ▲ +0.00%
29788 Wilton Resources Inc
V:WIL 		-108.1% CA$-450.89K
≈ $-326.16K 		CA$417.08K Canada CA$0.24 ▼ -4.00%
29789 Xian International Medical Investment Co Ltd
SHE:000516 		-108.2% CN¥-3.18 Billion
≈ $-464.62 Million 		CN¥2.93 Billion China CN¥4.17 ▼ -0.24%
29790 Alaska Air Group Inc
NYSE:ALK 		-108.3% $-4.04 Billion $3.73 Billion USA $43.00 ▼ -0.76%
29791 Viking Holdings Ltd
NYSE:VIK 		-108.3% $-1.21 Billion $1.12 Billion USA $90.52 ▼ -1.85%
29792 Sileon AB
ST:SILEON 		-108.4% Skr-20.04 Million
≈ $-2.16 Million 		Skr18.49 Million Sweden Skr1.80 ▲ +0.00%
29793 O-Bank Co Ltd
TW:2897 		-108.5% NT$-63.86 Billion
≈ $-2.01 Billion 		NT$58.84 Billion Taiwan NT$10.30 ▲ +0.98%
29794 Danish Aerospace Company A/S
CO:DAC 		-108.6% Dkr-5.12 Million
≈ $-800.82K 		Dkr4.71 Million Denmark Dkr3.03 ▼ -1.30%
29795 Graha Layar Prima Tbk
JK:BLTZ 		-108.6% Rp-448.47 Billion
≈ $-26.28 Million 		Rp412.86 Billion Indonesia Rp2000.00 ▼ -9.09%
29796 SY PUBLIC UTIL -H- (SH3.SG)
STU:SH3 		-108.9% €-161.79 Million
≈ $-189.15 Million 		€148.59 Million Germany €0.00 ▲ +0.00%
29797 Speedy Hire PLC
LSE:SDY 		-108.9% GBX-155.00 Million
≈ $-18.86K 		GBX142.30 Million UK GBX18.54 ▼ -1.80%
29798 Corporación Actinver S. A. B. de C. V
MX:ACTINVRB 		-109.1% MX$-7.15 Billion
≈ $-411.31 Million 		MX$6.55 Billion Mexico MX$21.50 ▼ -1.06%
29799 STV Group plc
LSE:STVG 		-109.3% GBX17.60 Million
≈ $2.14K 		GBX-16.10 Million UK GBX109.00 ▲ +3.32%
29800 Ecoplastic Corporation
KQ:038110 		-109.4% ₩-399.59 Billion
≈ $-270.79 Million 		₩365.23 Billion Korea ₩1951.00 ▼ -0.26%