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
29701 Sub Sri Thai Public Company Limited
BK:SST 		-141.8% ฿-2.36 Billion
≈ $-73.61 Million 		฿1.67 Billion Thailand ฿0.99 ▼ -2.94%
29702 McKesson Corporation
NYSE:MCK 		-141.8% $-9.81 Billion $6.92 Billion USA $784.23 ▲ +2.29%
29703 Northpointe Bancshares, Inc.
NYSE:NPB 		-141.8% $-807.11 Million $569.04 Million USA $17.83 ▲ +2.47%
29704 Hunan Huamin Holdings Co Ltd
SHE:300345 		-141.9% CN¥-440.06 Million
≈ $-64.40 Million 		CN¥310.23 Million China CN¥5.76 ▲ +0.70%
29705 DSS Inc
NYSE MKT:DSS 		-142.1% $-37.09 Million $26.11 Million USA $0.51 ▼ -0.37%
29706 Vow ASA
OL:VOW 		-142.3% Nkr-307.50 Million
≈ $-32.36 Million 		Nkr216.10 Million Norway Nkr2.18 ▼ -1.13%
29707 AMERISAFE Inc
NASDAQ:AMSF 		-142.5% $-351.30 Million $246.60 Million USA $31.24 ▼ -0.79%
29708 Electra Co Pr
TA:ECP 		-142.5% ILA-1.51 Billion
≈ $-4.04 Million 		ILA1.06 Billion Israel ILA8250.00 ▼ -1.94%
29709 Shandong Meichen Science & Technology Co Ltd
SHE:300237 		-142.6% CN¥-230.17 Million
≈ $-33.68 Million 		CN¥161.43 Million China CN¥2.13 ▼ -0.47%
29710 Moving iMage Technologies Inc
NYSE MKT:MITQ 		-142.7% $4.46 Million $-3.13 Million USA $0.63 ▲ +1.95%
29711 Hybio Pharmaceutical
SHE:300199 		-142.9% CN¥-951.59 Million
≈ $-139.25 Million 		CN¥666.08 Million China CN¥21.43 ▲ +4.13%
29712 Mirae Asset Maps Reit 1 Co Ltd
KO:357250 		-142.9% ₩-141.39 Billion
≈ $-95.82 Million 		₩98.92 Billion Korea ₩1835.00 ▲ +0.27%
29713 Vátryggingafélag Íslands hf
IC:SKAGI 		-143.1% Ikr-24.49 Billion
≈ $-199.66 Million 		Ikr17.11 Billion Iceland Ikr18.50 ▲ +0.00%
29714 China Man-Made Fiber Corp
TW:1718 		-143.2% NT$-127.42 Billion
≈ $-4.01 Billion 		NT$89.00 Billion Taiwan NT$9.41 ▼ -5.90%
29715 Northfield Bancorp Inc
NASDAQ:NFBK 		-143.2% $-988.39 Million $690.06 Million USA $14.65 ▲ +0.90%
29716 Vivakor Inc
NASDAQ:VIVK 		-143.3% $-53.29 Million $37.19 Million USA $0.55 ▼ -12.14%
29717 Kailera Therapeutics, Inc. Common Stock
NASDAQ:KLRA 		-143.4% $511.13 Million $-356.46 Million USA $19.64 ▼ -0.30%
29718 Mobotix AG
F:MBQ 		-143.4% €-17.29 Million
≈ $-20.21 Million 		€12.05 Million Germany €1.09 ▲ +0.00%
29719 FB Bancorp, Inc. Common Stock
NASDAQ:FBLA 		-144.2% $-453.48 Million $314.45 Million USA $14.17 ▲ +0.28%
29720 Indal Aluminium Industry Tbk
JK:INAI 		-144.2% Rp-191.42 Billion
≈ $-11.22 Million 		Rp132.72 Billion Indonesia Rp126.00 ▼ -7.35%
29721 Hyosung Advanced Materials Corp
KO:298050 		-144.4% ₩-1.19 Trillion
≈ $-808.59 Million 		₩826.50 Billion Korea ₩191500.00 ▲ +2.46%
29722 VSee Health, Inc.
NASDAQ:VSEE 		-144.5% $-7.88 Million $5.45 Million USA $0.16 ▼ -4.61%
29723 EchoStar Corporation
NASDAQ:SATS 		-144.7% $-8.22 Billion $5.68 Billion USA $116.77 ▲ +0.13%
29724 Ultragenyx
NASDAQ:RARE 		-145.0% $332.00 Million $-229.00 Million USA $22.79 ▲ +5.56%
29725 RED LAKE GOLD INC.
F:P11A 		-145.1% €-18.50K
≈ $-21.63K 		€12.75K Germany €0.00 ▲ +0.00%
29726 Lancartama Sejati Tbk
JK:TAMA 		-145.3% Rp-50.36 Billion
≈ $-2.95 Million 		Rp34.66 Billion Indonesia Rp145.00 ▲ +18.85%
29727 Duta Intidaya Tbk PT
JK:DAYA 		-146.3% Rp-168.71 Billion
≈ $-9.89 Million 		Rp115.34 Billion Indonesia Rp945.00 ▼ -3.08%
29728 CommScope Holding Co Inc
NASDAQ:COMM 		-146.3% $1.56 Billion $-1.07 Billion USA $19.58 ▲ +2.84%
29729 Renewi PLC
LSE:RWI 		-146.6% GBX-465.70 Million
≈ $-56.66K 		GBX317.70 Million UK GBX868.00 ▲ +0.00%
29730 CalciMedica, Inc. Common Stock
NASDAQ:CALC 		-146.8% $9.75 Million $-6.64 Million USA $0.91 ▼ -5.01%
29731 Alquiber Quality SA
MC:ALQ 		-147.3% €-78.53 Million
≈ $-91.81 Million 		€53.30 Million Spain €15.60 ▲ +0.00%
29732 Shuangliang Eco-Energy Systems Co Ltd
SHG:600481 		-147.5% CN¥-6.81 Billion
≈ $-995.90 Million 		CN¥4.61 Billion China CN¥4.85 ▲ +1.04%
29733 Widodo Makmur Perkasa PT
JK:WMPP 		-148.0% Rp-769.24 Billion
≈ $-45.07 Million 		Rp519.73 Billion Indonesia Rp22.00 ▼ -4.35%
29734 TTEC Holdings Inc
NASDAQ:TTEC 		-148.2% $313.03 Million $-211.28 Million USA $2.19 ▲ +0.46%
29735 Bloomin Brands Inc
NASDAQ:BLMN 		-148.2% $-591.08 Million $398.77 Million USA $7.43 ▲ +5.09%
29736 Fram Skandinavien AB Series B
ST:FRAM-B 		-148.4% Skr-1.27 Million
≈ $-136.67K 		Skr856.00K Sweden Skr4.29 ▼ -0.23%
29737 Humax Holdings Co. Ltd
KQ:028080 		-148.9% ₩-137.87 Billion
≈ $-93.43 Million 		₩92.61 Billion Korea ₩6270.00 ▼ -2.34%
29738 Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660 		-149.0% CN¥-5.80 Billion
≈ $-848.08 Million 		CN¥3.89 Billion China CN¥9.56 ▲ +2.14%
29739 Insight Molecular Diagnostics Inc.
NASDAQ:IMDX 		-149.3% $13.73 Million $-9.20 Million USA $5.85 ▲ +2.27%
29740 Guangdong Songyang Recycle Resources Co Ltd
SHG:603863 		-149.3% CN¥-547.78 Million
≈ $-80.16 Million 		CN¥366.88 Million China CN¥15.57 ▼ -1.39%
29741 Hemisphere Properties India Limited
NSE:HEMIPROP 		-149.5% Rs-5.96 Billion
≈ $-64.42 Million 		Rs3.99 Billion India Rs142.98 ▲ +5.05%
29742 Hainan Airlines Co Ltd A
SHG:600221 		-149.8% CN¥-10.56 Billion
≈ $-1.55 Billion 		CN¥7.05 Billion China CN¥1.46 ▲ +1.39%
29743 Hainan Airlines Co Ltd B
SHG:900945 		-149.8% $-10.56 Billion $7.05 Billion China $0.22 ▼ -1.77%
29744 Hyosung Chemical Corp
KO:298000 		-150.0% ₩-949.56 Billion
≈ $-643.50 Million 		₩633.07 Billion Korea ₩38900.00 ▲ +0.00%
29745 7 Eleven Malaysia Holdings Bhd
KLSE:5250 		-150.1% RM-513.52 Million
≈ $-128.93 Million 		RM342.12 Million Malaysia RM1.98 ▲ +0.00%
29746 UroGen Pharma Ltd
NASDAQ:URGN 		-150.4% $186.83 Million $-124.25 Million USA $28.18 ▲ +3.41%
29747 Origin Bancorp, Inc.
NYSE:OBK 		-150.5% $-1.88 Billion $1.25 Billion USA $48.81 ▲ +1.12%
29748 The London Tunnels PLC
AS:TLT 		-150.8% €-8.46 Million
≈ $-9.90 Million 		€5.61 Million Netherlands €2.00 ▲ +0.00%
29749 Primarindo Asia Infrastructure Tbk PT
JK:BIMA 		-151.1% Rp-76.80 Billion
≈ $-4.50 Million 		Rp50.82 Billion Indonesia Rp82.00 ▲ +0.00%
29750 The Allstate Corporation
NYSE:ALL 		-151.5% $-41.63 Billion $27.49 Billion USA $217.18 ▲ +1.00%
29751 Lotte Rental Co Ltd
KO:089860 		-151.6% ₩-2.30 Trillion
≈ $-1.56 Billion 		₩1.52 Trillion Korea ₩30300.00 ▲ +3.24%
29752 Academies Australasia Group Ltd
AU:AKG 		-151.7% AU$-23.48 Million
≈ $-16.61 Million 		AU$15.48 Million Australia AU$0.11 ▲ +0.00%
29753 Energean Oil & Gas PLC
LSE:ENOG 		-151.8% GBX-981.21 Million
≈ $-119.38K 		GBX646.56 Million UK GBX720.00 ▼ -0.48%
29754 Hertz Global Holdings Inc
NASDAQ:HTZ 		-151.8% $1.19 Billion $-786.00 Million USA $5.29 ▲ +4.13%
29755 Sporting Clube de Portugal - Futebol SAD
LS:SCP 		-151.9% €-62.16 Million
≈ $-72.67 Million 		€40.93 Million Portugal €0.96 ▲ +0.00%
29756 Xp Inc
NASDAQ:XP 		-152.1% $-36.00 Billion $23.67 Billion USA $15.64 ▲ +2.49%
29757 Immo-Zenobe Gramme SA
BR:ZEN 		-152.2% €-947.20K
≈ $-1.11 Million 		€622.48K Belgium €230.00 ▲ +0.00%
29758 Banco de Valores SA
BA:VALO 		-152.2% AR$-392.45 Billion
≈ $-283.98 Million 		AR$257.85 Billion Argentina AR$625.00 ▼ -0.08%
29759 Temenos Group AG
SW:TEMN 		-152.3% CHF-661.08 Million
≈ $-835.78 Million 		CHF434.00 Million Switzerland CHF67.85 ▼ -1.24%
29760 Bandhan Bank Limited
NSE:BANDHANBNK 		-152.6% Rs-329.81 Billion
≈ $-3.57 Billion 		Rs216.10 Billion India Rs206.94 ▲ +1.99%
29761 Santhera Pharmaceuticals Holding AG
SW:SANN 		-152.9% CHF18.07 Million
≈ $22.85 Million 		CHF-11.82 Million Switzerland CHF15.88 ▼ -3.17%
29762 Airship AI Holdings Inc
NASDAQ:AISP 		-153.5% $11.06 Billion $-7.20 Billion USA $2.84 ▲ +1.43%
29763 Telesat Corp
TO:TSAT 		-153.6% CA$-2.56 Billion
≈ $-1.85 Billion 		CA$1.66 Billion Canada CA$62.27 ▼ -0.48%
29764 Plumas Bancorp
NASDAQ:PLBC 		-153.6% $-401.00 Million $261.08 Million USA $55.36 ▲ +1.19%
29765 Pluribus Technologies Corp
V:PLRB 		-153.6% CA$-23.19 Million
≈ $-16.77 Million 		CA$15.09 Million Canada CA$0.03 ▲ +0.00%
29766 Prosiebensat 1 Media AG
XETRA:PSM 		-153.8% €-2.00 Billion
≈ $-2.34 Billion 		€1.30 Billion Germany €3.68 ▼ -1.97%
29767 Venus Concept Inc
NASDAQ:VERO 		-154.0% $-4.83 Million $3.13 Million USA $0.27 ▼ -11.42%
29768 Auplata SA
PA:ALAMG 		-154.1% €-103.72 Million
≈ $-121.27 Million 		€67.32 Million France €0.00 ▲ +0.00%
29769 Douglas Emmett Inc
NYSE:DEI 		-154.1% $-5.29 Billion $3.43 Billion USA $12.63 ▲ +3.02%
29770 Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301 		-154.1% CN¥-61.28 Billion
≈ $-8.97 Billion 		CN¥39.76 Billion China CN¥11.68 ▲ +2.19%
29771 Levinski Ofer
TA:LEOF 		-154.2% ILA-74.88 Million
≈ $-200.75K 		ILA48.57 Million Israel ILA390.00 ▼ -7.08%
29772 Universal Insurance Holdings Inc
NYSE:UVE 		-154.3% $-902.32 Million $584.74 Million USA $37.20 ▲ +1.72%
29773 Gaucho Group Holdings, Inc.
NASDAQ:VINOQ 		-154.4% $-5.00 Million $3.24 Million USA $0.16 ▲ +0.00%
29774 Gaucho Group Holdings Inc
NASDAQ:VINO 		-154.4% $-5.00 Million $3.24 Million USA $0.76 ▼ -30.91%
29775 FNC Entertainment Co Ltd
KQ:173940 		-154.6% ₩-30.17 Billion
≈ $-20.45 Million 		₩19.52 Billion Korea ₩2795.00 ▼ -1.41%
29776 Southern California Bancorp Common Stock
NASDAQ:BCAL 		-154.6% $-891.35 Million $576.59 Million USA $19.61 ▲ +1.13%
29777 Jaiprakash Associates Limited
NSE:JPASSOCIAT 		-155.1% Rs82.13 Billion
≈ $888.23 Million 		Rs-52.96 Billion India Rs2.42 ▲ +0.00%
29778 Optrontec Inc
KQ:082210 		-155.3% ₩-90.81 Billion
≈ $-61.54 Million 		₩58.46 Billion Korea ₩1553.00 ▲ +10.61%
29779 Desarrolladora Homex S.A.B. de C.V
MX:HOMEX 		-155.4% MX$-239.93 Million
≈ $-13.81 Million 		MX$154.43 Million Mexico MX$0.00 ▲ +0.00%
29780 Guangdong Golden Dragon Development Inc
SHE:000712 		-155.4% CN¥-7.09 Billion
≈ $-1.04 Billion 		CN¥4.56 Billion China CN¥8.57 ▲ +1.54%
29781 Tong-Hwa Synthetic Fiber Co Ltd
TW:1418 		-156.0% NT$-1.84 Billion
≈ $-57.91 Million 		NT$1.18 Billion Taiwan NT$18.80 ▼ -0.27%
29782 PTG Energy PCL
BK:PTG 		-156.6% ฿-14.98 Billion
≈ $-466.90 Million 		฿9.57 Billion Thailand ฿7.25 ▲ +1.40%
29783 Value Grupo Financiero S.A.B. de C.V
MX:VALUEGFO 		-156.6% MX$-7.49 Billion
≈ $-431.11 Million 		MX$4.78 Billion Mexico MX$60.00 ▲ +0.00%
29784 AXIS Capital Holdings Limited
F:AXV 		-156.7% €-7.77 Billion
≈ $-9.09 Billion 		€4.96 Billion Germany €84.00 ▲ +0.60%
29785 Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS
IS:BJKAS 		-156.8% TL-5.46 Billion
≈ $-122.25 Million 		TL3.48 Billion Turkey TL1.58 ▼ -3.07%
29786 PPX Mining Corp
V:PPX 		-157.1% CA$14.86 Million
≈ $10.75 Million 		CA$-9.46 Million Canada CA$0.22 ▲ +13.16%
29787 Gensource Potash Corporation
V:GSP 		-157.3% CA$-14.42 Million
≈ $-10.43 Million 		CA$9.17 Million Canada CA$0.15 ▲ +3.57%
29788 Ascot Resources Ltd.
TO:AOT 		-157.4% CA$-260.53 Million
≈ $-188.46 Million 		CA$165.48 Million Canada CA$0.06 ▲ +0.00%
29789 Champ Resto Indonesia PT
JK:ENAK 		-157.8% Rp-386.09 Billion
≈ $-22.62 Million 		Rp244.62 Billion Indonesia Rp210.00 ▲ +2.94%
29790 Universal Health Realty Income Trust
NYSE:UHT 		-157.9% $-250.46 Million $158.57 Million USA $39.74 ▲ +1.58%
29791 Royal Group Co Ltd
SHE:002329 		-158.3% CN¥-943.04 Million
≈ $-138.00 Million 		CN¥595.84 Million China CN¥3.36 ▲ +0.00%
29792 China Construction Bank Co
SHG:601939 		-158.3% CN¥-5.61 Trillion
≈ $-821.29 Billion 		CN¥3.55 Trillion China CN¥10.36 ▲ +0.29%
29793 Zur Shamir Holdings Ltd
TA:ZUR 		-158.4% ILA-5.17 Billion
≈ $-13.86 Million 		ILA3.26 Billion Israel ILA1115.00 ▲ +0.81%
29794 Blue Ocean Acquisition Corp
NASDAQ:BOCN 		-158.4% $-8.23 Million $5.19 Million USA $0.60 ▲ +0.68%
29795 OPTIMI HEALTH CORP.
F:8BN 		-158.6% €-7.96 Million
≈ $-9.30 Million 		€5.02 Million Germany €4.93 ▲ +2.92%
29796 Cryosite Ltd
AU:CTE 		-158.9% AU$-5.73 Million
≈ $-4.06 Million 		AU$3.61 Million Australia AU$1.06 ▲ +0.00%
29797 PennyMac Mortgage Investment Trust
NYSE:PMT 		-159.9% $-3.01 Billion $1.88 Billion USA $10.11 ▲ +2.33%
29798 Sejahtera Bintang Abadi Textile Tbk
JK:SBAT 		-160.0% Rp-236.07 Billion
≈ $-13.83 Million 		Rp147.53 Billion Indonesia Rp1.00 ▲ +0.00%
29799 STX Corporation
KO:011810 		-160.1% ₩-150.26 Billion
≈ $-101.83 Million 		₩93.84 Billion Korea ₩3530.00 ▲ +0.00%
29800 Arrow Financial Corporation
NASDAQ:AROW 		-160.5% $-693.24 Million $431.85 Million USA $37.69 ▲ +1.65%