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
29801 Tianjin Binhai Energy & Development Co Ltd
SHE:000695 		-160.6% CN¥-1.07 Billion
≈ $-156.50 Million 		CN¥665.90 Million China CN¥13.13 ▼ -6.28%
29802 Agile Group Holdings Limited
F:A8P 		-160.7% €-28.84 Billion
≈ $-33.72 Billion 		€17.95 Billion Germany €0.01 ▲ +0.00%
29803 Ameriprise Financial Inc
NYSE:AMP 		-160.9% $-9.99 Billion $6.21 Billion USA $449.38 ▼ -1.16%
29804 Marisa Lojas S.A
SA:AMAR3 		-160.9% R$-360.76 Million
≈ $-70.79 Million 		R$224.16 Million Brazil R$0.56 ▼ -6.67%
29805 Erech Finance Cahalacha Ltd
TA:EFNC 		-161.1% ILA-6.98 Million
≈ $-18.71K 		ILA4.33 Million Israel ILA255.10 ▼ -9.95%
29806 Atlas Resources Tbk
JK:ARII 		-161.2% Rp-116.39 Million
≈ $-6.82K 		Rp72.18 Million Indonesia Rp256.00 ▼ -3.03%
29807 Itissalat Al-Maghrib (IAM) S.A
F:MSPA 		-161.4% €-30.18 Billion
≈ $-35.28 Billion 		€18.70 Billion Germany €8.74 ▲ +0.00%
29808 Filament Health Corp
NEO:FH 		-161.4% CA$-1.57 Million
≈ $-1.14 Million 		CA$974.38K Canada CA$0.01 ▲ +0.00%
29809 Europacorp
PA:ALECP 		-161.9% €6.08 Million
≈ $7.11 Million 		€-3.76 Million France €0.37 ▲ +0.27%
29810 Nexcom AS
CO:NEXCOM 		-162.1% Dkr8.50 Million
≈ $1.33 Million 		Dkr-5.24 Million Denmark Dkr1.64 ▲ +2.50%
29811 CaliberCos Inc. Class A Common Stock
NASDAQ:CWD 		-162.1% $-42.52 Million $26.23 Million USA $0.84 ▼ -0.24%
29812 Savannah Goldfields Ltd
AU:SVG 		-162.6% AU$-22.15 Million
≈ $-15.67 Million 		AU$13.62 Million Australia AU$0.01 ▲ +0.00%
29813 Nestle (Malaysia) Bhd
KLSE:4707 		-162.6% RM-966.45 Million
≈ $-242.64 Million 		RM594.19 Million Malaysia RM92.00 ▼ -2.42%
29814 TUI AG
XETRA:TUI1 		-163.2% €-4.37 Billion
≈ $-5.11 Billion 		€2.68 Billion Germany €6.73 ▼ -1.72%
29815 Ordinary Fully Paid Deferred Settlement
AU:TASDA 		-163.4% AU$-10.65 Million
≈ $-7.54 Million 		AU$6.52 Million Australia AU$0.02 ▲ +0.00%
29816 Streamline Health Solutions Inc
NASDAQ:STRM 		-163.5% $-18.08 Million $11.05 Million USA $0.37 ▼ -9.88%
29817 Northeast Securities Co Ltd
SHE:000686 		-163.8% CN¥-33.47 Billion
≈ $-4.90 Billion 		CN¥20.43 Billion China CN¥7.45 ▼ -3.25%
29818 Carbonxt Group Ltd
AU:CG1 		-164.0% AU$-15.12 Million
≈ $-10.70 Million 		AU$9.22 Million Australia AU$0.07 ▲ +0.00%
29819 Qibu Co Ltd
SHG:603557 		-164.3% CN¥-139.32 Million
≈ $-20.39 Million 		CN¥84.81 Million China CN¥4.63 ▼ -3.54%
29820 EDREAMS ODIGEO UNS.ADR/10
F:K0I 		-164.5% €-400.00 Million
≈ $-467.64 Million 		€243.15 Million Germany €33.80 ▼ -6.63%
29821 Curis Inc
NASDAQ:CRIS 		-165.0% $-9.02 Million $5.46 Million USA $0.47 ▲ +0.02%
29822 eDreams Odigeo SA
MC:EDR 		-165.2% €-401.65 Million
≈ $-469.57 Million 		€243.15 Million Spain €4.50 ▼ -1.21%
29823 Granite Point Mortgage Trust Inc
NYSE:GPMT 		-166.2% $-903.85 Million $543.87 Million USA $1.48 ▼ -3.27%
29824 Suzhou Jinfu New Material Co
SHE:300128 		-166.2% CN¥-659.53 Million
≈ $-96.51 Million 		CN¥396.72 Million China CN¥6.96 ▼ -6.33%
29825 Anghami De Inc
NASDAQ:ANGH 		-166.3% $-43.28 Million $26.03 Million USA $3.78 ▲ +8.00%
29826 Goldman Sachs Group Inc
NYSE:GS 		-166.6% $-208.23 Billion $124.97 Billion USA $1045.00 ▲ +0.61%
29827 MGM China Holdings Limited
F:M04 		-166.7% €-5.41 Billion
≈ $-6.33 Billion 		€3.25 Billion Germany €1.14 ▼ -7.32%
29828 Automobile &Pc
KO:015260 		-166.9% ₩-31.71 Billion
≈ $-21.49 Million 		₩19.00 Billion Korea ₩517.00 ▼ -15.25%
29829 Indo Rama Synthetics (India) Limited
NSE:INDORAMA 		-167.0% Rs-7.44 Billion
≈ $-80.47 Million 		Rs4.46 Billion India Rs43.83 ▼ -4.26%
29830 Santam
JSE:SNT 		-167.2% ZAC-23.53 Billion
≈ $-12.51 Million 		ZAC14.07 Billion South Africa ZAC37500.00 ▲ +3.31%
29831 Planet Fitness Inc
NYSE:PLNT 		-167.3% $325.21 Million $-194.36 Million USA $50.73 ▲ +0.10%
29832 Linzhou Heavy Machinery Group Co Ltd
SHE:002535 		-167.4% CN¥-1.01 Billion
≈ $-148.08 Million 		CN¥604.37 Million China CN¥2.52 ▼ -4.55%
29833 PennyMac Finl Svcs Inc
NYSE:PFSI 		-167.5% $-7.25 Billion $4.33 Billion USA $79.56 ▼ -2.07%
29834 Aktis Oncology, Inc. Common stock
NASDAQ:AKTS 		-168.1% $222.51 Million $-132.39 Million USA $18.97 ▲ +0.53%
29835 World Chess PLC
LSE:CHSS 		-168.5% GBX-2.01 Million
≈ $-244.03 		GBX1.19 Million UK GBX0.23 ▲ +0.00%
29836 Banco Bradesco S.A.
SA:BBDC3 		-168.8% R$-304.34 Billion
≈ $-59.72 Billion 		R$180.29 Billion Brazil R$14.97 ▼ -1.06%
29837 PCCW LTD ADR/10 HD-25
F:TH3C 		-168.9% €-11.49 Billion
≈ $-13.44 Billion 		€6.81 Billion Germany €6.20 ▲ +0.81%
29838 CMR S.A.B. de C.V
MX:CMRB 		-168.9% MX$-921.39 Million
≈ $-53.03 Million 		MX$545.49 Million Mexico MX$1.43 ▲ +1.42%
29839 Wyndham Hotels & Resorts Inc
NYSE:WH 		-169.6% $-758.00 Million $447.00 Million USA $79.59 ▼ -2.89%
29840 Skolon AB
ST:SKOLON 		-169.6% Skr-12.73 Million
≈ $-1.37 Million 		Skr7.50 Million Sweden Skr21.40 ▲ +0.00%
29841 Sparebanken Ost
OL:SPOG 		-169.6% Nkr-8.18 Billion
≈ $-861.00 Million 		Nkr4.82 Billion Norway Nkr73.05 ▼ -0.45%
29842 Toronto Dominion Bank
TO:TD 		-169.7% CA$-213.18 Billion
≈ $-154.21 Billion 		CA$125.60 Billion Canada CA$159.47 ▲ +1.10%
29843 CITIC Guoan Information Industry Co Ltd
SHE:000839 		-169.9% CN¥-1.59 Billion
≈ $-232.68 Million 		CN¥935.84 Million China CN¥2.73 ▼ -4.21%
29844 Union Materials Corp
KO:047400 		-169.9% ₩-23.62 Billion
≈ $-16.01 Million 		₩13.90 Billion Korea ₩1085.00 ▼ -6.79%
29845 Fujian Cement Inc
SHG:600802 		-170.1% CN¥-1.41 Billion
≈ $-206.89 Million 		CN¥831.06 Million China CN¥4.81 ▼ -3.61%
29846 Banco da Amazônia S.A
SA:BAZA3 		-170.6% R$-12.42 Billion
≈ $-2.44 Billion 		R$7.28 Billion Brazil R$66.51 ▼ -0.31%
29847 Dairy Farm International Holdings Limited
F:DFA1 		-170.6% €-1.10 Billion
≈ $-1.28 Billion 		€644.10 Million Germany €3.20 ▼ -0.62%
29848 Scandic Hotels Group AB (publ)
ST:SHOT 		-171.9% Skr-4.74 Billion
≈ $-509.88 Million 		Skr2.76 Billion Sweden Skr87.60 ▼ -1.18%
29849 Cuhadaroglu Metal Sanayi ve Pazarlama AS
IS:CUSAN 		-171.9% TL-1.14 Billion
≈ $-25.51 Million 		TL662.36 Million Turkey TL27.76 ▼ -3.61%
29850 Firstrand Ltd
JSE:FSR 		-172.3% ZAC-375.31 Billion
≈ $-199.46 Million 		ZAC217.80 Billion South Africa ZAC9111.00 ▲ +0.13%
29851 Gossamer Bio Inc
NASDAQ:GOSS 		-172.3% $141.87 Million $-82.33 Million USA $0.17 ▼ -5.37%
29852 Flagstar Financial, Inc.
NYSE:FLG 		-172.4% $-14.04 Billion $8.14 Billion USA $14.09 ▲ +0.50%
29853 Rapid7 Inc
NASDAQ:RPD 		-172.5% $-301.51 Million $174.77 Million USA $7.34 ▼ -2.26%
29854 Electra Battery Materials Corp
NASDAQ:ELBM 		-173.6% $-83.41 Million $48.03 Million USA $0.62 ▼ -3.57%
29855 Electra Battery Materials Corp
V:ELBM 		-173.6% CA$-83.41 Million
≈ $-60.33 Million 		CA$48.03 Million Canada CA$0.87 ▼ -9.37%
29856 Sjóvá-Almennar tryggingar hf
IC:SJOVA 		-174.0% Ikr-34.08 Billion
≈ $-277.82 Million 		Ikr19.59 Billion Iceland Ikr42.00 ▼ -0.94%
29857 Jiangxi Changyun Co Ltd
SHG:600561 		-174.1% CN¥-1.95 Billion
≈ $-286.05 Million 		CN¥1.12 Billion China CN¥5.65 ▼ -3.91%
29858 TMC the metals company Inc
NASDAQ:TMC 		-174.1% $58.23 Million $-33.44 Million USA $5.11 ▼ -0.20%
29859 Yida China Holdings Ltd
STU:YC2 		-174.9% €-11.59 Billion
≈ $-13.54 Billion 		€6.62 Billion Germany €0.00 ▲ +0.00%
29860 Lechwerke AG
F:LEC 		-175.0% €-968.63 Million
≈ $-1.13 Billion 		€553.36 Million Germany €68.00 ▲ +0.00%
29861 Rubrik, Inc.
NYSE:RBRK 		-175.1% $909.50 Million $-519.56 Million USA $71.73 ▼ -2.29%
29862 Ep&T Global Ltd
AU:EPX 		-175.3% AU$-4.23 Million
≈ $-2.99 Million 		AU$2.41 Million Australia AU$0.20 ▲ +0.00%
29863 Shoppers Stop Limited
NSE:SHOPERSTOP 		-175.4% Rs-5.05 Billion
≈ $-54.56 Million 		Rs2.88 Billion India Rs346.75 ▼ -3.14%
29864 Bank Net Indonesia Syariah Tbk PT
JK:BANK 		-175.5% Rp-5.81 Trillion
≈ $-340.61 Million 		Rp3.31 Trillion Indonesia Rp240.00 ▲ +0.00%
29865 Wiener Privatbank SE
VI:WPB 		-176.9% €-77.52 Million
≈ $-90.63 Million 		€43.83 Million Austria €12.20 ▲ +0.00%
29866 Findi Ltd
AU:FND 		-177.0% AU$-75.44 Million
≈ $-53.38 Million 		AU$42.62 Million Australia AU$0.49 ▼ -3.00%
29867 Suzhou Shijing Environmental Technology Co.Ltd.
SHE:301030 		-177.3% CN¥685.46 Million
≈ $100.30 Million 		CN¥-386.63 Million China CN¥13.34 ▼ -1.04%
29868 Tian Jin Global Magnetic Card Co Ltd
SHG:600800 		-177.5% CN¥-1.74 Billion
≈ $-254.84 Million 		CN¥981.09 Million China CN¥3.68 ▼ -4.17%
29869 AIR FRANCE-KLM ADR EO 85
F:FQZ 		-178.4% €-5.51 Billion
≈ $-6.45 Billion 		€3.09 Billion Germany €0.93 ▼ -3.14%
29870 Arrive AI Inc.
NASDAQ:ARAI 		-178.5% $-4.42 Million $2.48 Million USA $0.50 ▲ +9.56%
29871 Wolters Kluwer N.V.
AS:WKL 		-178.6% €-1.43 Billion
≈ $-1.67 Billion 		€798.00 Million Netherlands €63.64 ▲ +0.25%
29872 WOLTERS KLUWER ADR EO-12
F:WOS 		-178.6% €-1.43 Billion
≈ $-1.67 Billion 		€798.00 Million Germany €68.00 ▼ -2.16%
29873 Guild Holdings Co
NYSE:GHLD 		-178.7% $-2.21 Billion $1.24 Billion USA $68.77 ▼ -0.55%
29874 MediaAlpha Inc.
NYSE:MAX 		-178.9% $52.04 Million $-29.09 Million USA $9.17 ▲ +1.10%
29875 Industrial Bank Of Korea
KO:024110 		-178.9% ₩-54.44 Trillion
≈ $-36.89 Billion 		₩30.43 Trillion Korea ₩20250.00 ▼ -1.94%
29876 Safari World PLC
BK:SAFARI 		-181.2% ฿-2.19 Billion
≈ $-68.14 Million 		฿1.21 Billion Thailand ฿0.30 ▲ +0.00%
29877 Chunil Express
KO:000650 		-181.3% ₩-20.45 Billion
≈ $-13.86 Million 		₩11.28 Billion Korea ₩206000.00 ▼ -1.90%
29878 Netmedia Group S.A.
PA:ALNMG 		-181.8% €-3.62 Million
≈ $-4.24 Million 		€1.99 Million France €0.50 ▼ -4.21%
29879 Polar Power Inc
NASDAQ:POLA 		-181.9% $-262.00K $144.00K USA $1.81 ▼ -3.72%
29880 SimilarWeb Ltd
NYSE:SMWB 		-182.2% $-45.57 Million $25.01 Million USA $4.13 ▲ +1.72%
29881 Crossject
PA:ALCJ 		-182.2% €8.87 Million
≈ $10.37 Million 		€-4.87 Million France €1.91 ▼ -0.93%
29882 Nathans Famous Inc
NASDAQ:NATH 		-182.4% $27.85 Million $-15.27 Million USA $102.29 ▲ +0.44%
29883 Jiangsu Youli Investment Holding Co Ltd
SHE:000584 		-182.7% CN¥-546.92 Million
≈ $-80.03 Million 		CN¥299.43 Million China CN¥0.29 ▲ +11.54%
29884 Peninsula Group Ltd
TA:PEN 		-182.7% ILA-1.01 Billion
≈ $-2.72 Million 		ILA555.41 Million Israel ILA330.00 ▼ -0.39%
29885 Assurant Inc
NYSE:AIZ 		-182.9% $-10.74 Billion $5.87 Billion USA $252.02 ▼ -2.07%
29886 Mahaka Radio Integra Tbk PT
JK:MARI 		-183.3% Rp89.74 Billion
≈ $5.26 Million 		Rp-48.95 Billion Indonesia Rp22.00 ▼ -8.33%
29887 Kobexindo Tractors Tbk
JK:KOBX 		-183.4% Rp-552.98 Billion
≈ $-32.40 Million 		Rp301.52 Billion Indonesia Rp146.00 ▼ -1.35%
29888 The Federal Bank Limited
NSE:FEDERALBNK 		-183.6% Rs-567.67 Billion
≈ $-6.14 Billion 		Rs309.26 Billion India Rs304.60 ▲ +0.15%
29889 Bank Woori Saudara Indonesia 1906
JK:SDRA 		-183.7% Rp-25.31 Trillion
≈ $-1.48 Billion 		Rp13.78 Trillion Indonesia Rp218.00 ▲ +4.81%
29890 Uxin Ltd
NASDAQ:UXIN 		-184.4% $-233.14 Million $126.41 Million USA $2.14 ▲ +4.90%
29891 Alsea S.A.B. de C.V
MX:ALSEA 		-184.9% MX$-15.53 Billion
≈ $-893.84 Million 		MX$8.40 Billion Mexico MX$49.50 ▼ -0.02%
29892 Alan Allman Associates SA
PA:AAA 		-185.0% €-76.27 Million
≈ $-89.17 Million 		€41.23 Million France €1.87 ▼ -6.50%
29893 D-MARKET E.S.+T.SP.ADR/1B
F:8WZ 		-185.1% €-3.72 Billion
≈ $-4.35 Billion 		€2.01 Billion Germany €2.36 ▼ -0.84%
29894 Bank Mestika Dharma Tbk
JK:BBMD 		-185.2% Rp-9.86 Trillion
≈ $-577.86 Million 		Rp5.33 Trillion Indonesia Rp1955.00 ▲ +2.09%
29895 Nutanix Inc
NASDAQ:NTNX 		-185.3% $1.24 Billion $-668.63 Million USA $51.85 ▼ -3.34%
29896 TriCo Bancshares
NASDAQ:TCBK 		-185.4% $-2.46 Billion $1.33 Billion USA $50.69 ▲ +0.00%
29897 Capitec Bank Holdings Ltd
JSE:CPI 		-185.7% ZAC-85.32 Billion
≈ $-45.35 Million 		ZAC45.96 Billion South Africa ZAC434221.00 ▼ -0.23%
29898 Sierra Bancorp
NASDAQ:BSRR 		-186.3% $-808.21 Million $433.79 Million USA $39.17 ▲ +0.20%
29899 PT Bank SMBC Indonesia Tbk
JK:BTPN 		-186.4% Rp-103.50 Trillion
≈ $-6.06 Billion 		Rp55.53 Trillion Indonesia Rp1995.00 ▼ -7.64%
29900 Wolfspeed, Inc.
NASDAQ:WOLF 		-186.5% $2.02 Billion $-1.08 Billion USA $15.66 ▼ -9.64%