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
29801 Anaergia Inc
TO:ANRG 		-95.2% CA$-40.12 Million
≈ $-29.02 Million 		CA$42.16 Million Canada CA$2.27 ▼ -0.87%
29802 Sats ASA
OL:SATS 		-95.3% Nkr-1.39 Billion
≈ $-145.85 Million 		Nkr1.46 Billion Norway Nkr41.55 ▲ +2.21%
29803 Arrive AI Inc.
NASDAQ:ARAI 		-95.3% $-2.49 Million $2.62 Million USA $0.15 ▼ -14.32%
29804 Uniserve Communications Corp
V:USS 		-95.3% CA$-3.96 Million
≈ $-2.87 Million 		CA$4.15 Million Canada CA$0.70 ▲ +0.00%
29805 Shandong Iron and Steel Co Ltd
SHG:600022 		-95.7% CN¥-27.24 Billion
≈ $-3.99 Billion 		CN¥28.47 Billion China CN¥1.31 ▲ +0.77%
29806 KKR Real Estate Finance Trust Inc
NYSE:KREF 		-95.8% $-948.28 Million $990.30 Million USA $5.97 ▼ -6.28%
29807 Hynar Water Group Co. Ltd.
SHE:300961 		-95.8% CN¥-548.01 Million
≈ $-80.19 Million 		CN¥572.24 Million China CN¥11.77 ▼ -0.59%
29808 Oriola-KD Oyj B
HE:OKDBV 		-95.8% €-127.00 Million
≈ $-148.48 Million 		€132.60 Million Finland €1.11 ▲ +0.00%
29809 Oriola-KD Oyj A
HE:OKDAV 		-95.8% €-127.00 Million
≈ $-148.48 Million 		€132.60 Million Finland €1.02 ▲ +0.00%
29810 Lagardere SCA
PA:MMB 		-95.8% €-867.00 Million
≈ $-1.01 Billion 		€905.00 Million France €18.24 ▲ +1.11%
29811 Nanjing Chemical Fibre Co Ltd
SHG:600889 		-95.9% CN¥-345.42 Million
≈ $-50.55 Million 		CN¥360.34 Million China CN¥13.20 ▼ -0.23%
29812 Actic Group AB
ST:ATIC 		-95.9% Skr-238.70 Million
≈ $-25.69 Million 		Skr248.90 Million Sweden Skr24.00 ▲ +0.00%
29813 Shanghai Chinafortune Co Ltd
SHG:600621 		-95.9% CN¥-8.59 Billion
≈ $-1.26 Billion 		CN¥8.95 Billion China CN¥14.48 ▲ +10.03%
29814 Cable One Inc
NYSE:CABO 		-96.0% $-313.23 Million $326.38 Million USA $11.14 ▼ -27.57%
29815 Oceania Healthcare Ltd
AU:OCA 		-96.0% AU$-1.09 Billion
≈ $-769.91 Million 		AU$1.13 Billion Australia AU$0.55 ▲ +0.00%
29816 West International AB
ST:WPAY 		-96.1% Skr-15.16 Million
≈ $-1.63 Million 		Skr15.78 Million Sweden Skr0.99 ▲ +2.05%
29817 Ironman International Ltd.
V:IMI 		-96.2% CA$-1.51 Million
≈ $-1.09 Million 		CA$1.57 Million Canada CA$0.07 ▲ +0.00%
29818 Haesung Optics Co. Ltd
KQ:076610 		-96.2% ₩-31.30 Billion
≈ $-21.21 Million 		₩32.55 Billion Korea ₩1110.00 ▼ -3.48%
29819 JERONIMO MARTINS UN.ADR/2
F:JEM0 		-96.4% €-3.40 Billion
≈ $-3.98 Billion 		€3.53 Billion Germany €40.60 ▼ -0.49%
29820 Goldstone Resources Ltd
LSE:GRL 		-96.5% GBX-11.27 Million
≈ $-1.37K 		GBX11.68 Million UK GBX0.53 ▲ +0.00%
29821 Millicom International Cellular SA
NASDAQ:TIGO 		-96.6% $-2.41 Billion $2.49 Billion USA $79.48 ▼ -9.63%
29822 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 €91.71 ▲ +5.69%
29823 Gospell Digital Technology Co Ltd
SHE:002848 		-96.6% CN¥-79.80 Million
≈ $-11.68 Million 		CN¥82.60 Million China CN¥14.10 ▼ -3.89%
29824 Xiabuxiabu Catering Management (China) Holdings Co. Ltd
F:0XI 		-96.7% €-446.88 Million
≈ $-522.45 Million 		€462.37 Million Germany €0.02 ▲ +0.00%
29825 ADC Therapeutics SA
NYSE:ADCT 		-96.7% $209.14 Million $-216.38 Million USA $1.73 ▲ +8.81%
29826 ButOne Information Corp XiAn
SHG:600455 		-96.8% CN¥-495.90 Million
≈ $-72.57 Million 		CN¥512.24 Million China CN¥24.71 ▲ +0.77%
29827 Sangamo Therapeutics Inc
NASDAQ:SGMO 		-96.9% $-6.05 Million $6.24 Million USA $0.07 ▲ +0.00%
29828 Goodwin PLC
LSE:GDWN 		-97.0% GBX-131.88 Million
≈ $-16.05K 		GBX136.02 Million UK GBX14220.00 ▲ +0.57%
29829 Hiscox Ltd
LSE:HSX 		-97.0% GBX-3.83 Billion
≈ $-466.24K 		GBX3.95 Billion UK GBX1847.00 ▲ +1.37%
29830 Voyageur Pharmaceuticals Ltd
V:VM 		-97.1% CA$-1.22 Million
≈ $-879.78K 		CA$1.25 Million Canada CA$0.13 ▲ +4.00%
29831 Icelandair Group hf
IC:ICEAIR 		-97.3% Ikr-275.60 Million
≈ $-2.25 Million 		Ikr283.28 Million Iceland Ikr0.72 ▲ +0.85%
29832 Salmon Evolution Holding AS
OL:SALME 		-97.6% Nkr-1.98 Billion
≈ $-207.97 Million 		Nkr2.02 Billion Norway Nkr3.08 ▲ +1.82%
29833 Eerly Govt Ppty Inc
NYSE:DEA 		-97.7% $-1.32 Billion $1.36 Billion USA $23.08 ▼ -0.60%
29834 Dividend 15 Split Corp
TO:DFN 		-97.7% CA$-1.40 Billion
≈ $-1.01 Billion 		CA$1.44 Billion Canada CA$8.37 ▲ +0.84%
29835 Asia Aviation Public Company Limited
BK:AAV 		-97.8% ฿-11.84 Billion
≈ $-368.96 Million 		฿12.11 Billion Thailand ฿0.84 ▲ +0.00%
29836 The Bancorp Inc
NASDAQ:TBBK 		-98.0% $-691.13 Million $705.38 Million USA $48.25 ▼ -2.19%
29837 Upexi Inc.
NASDAQ:UPXI 		-98.2% $50.98 Million $-51.92 Million USA $1.10 ▲ +1.85%
29838 Lily Textile Co Ltd
TW:1443 		-98.6% NT$-1.90 Billion
≈ $-59.98 Million 		NT$1.93 Billion Taiwan NT$22.55 ▼ -2.38%
29839 Poly Union Chemical Holding Group Co Ltd
SHE:002037 		-98.7% CN¥-1.72 Billion
≈ $-252.21 Million 		CN¥1.75 Billion China CN¥6.72 ▼ -0.59%
29840 Iterum Therapeutics PLC
NASDAQ:ITRM 		-98.9% $7.30 Million $-7.38 Million USA $0.06 ▼ -12.01%
29841 Shenzhen Sunwin Intelligent
SHE:300044 		-99.2% CN¥-62.51 Million
≈ $-9.15 Million 		CN¥62.99 Million China CN¥5.78 ▲ +0.17%
29842 AEON Thana Sinsap (Thailand) Public Company Limited
BK:AEONTS 		-99.3% ฿-25.68 Billion
≈ $-800.38 Million 		฿25.85 Billion Thailand ฿90.25 ▼ -1.10%
29843 LIQUID AVATAR TECHNO.INC.
F:4T5 		-99.7% €-422.94K
≈ $-494.46K 		€424.39K Germany €0.01 ▲ +0.00%
29844 Jeronimo Martins SGPS SA
LS:JMT 		-99.7% €-3.34 Billion
≈ $-3.90 Billion 		€3.35 Billion Portugal €17.13 ▼ -0.81%
29845 SamsungFN REIT Co. Ltd.
KO:448730 		-99.8% ₩-403.65 Billion
≈ $-273.55 Million 		₩404.61 Billion Korea ₩5130.00 ▲ +0.98%
29846 RYTHM, Inc.
NASDAQ:RYM 		-100.0% $-39.08 Million $39.09 Million USA $21.10 ▲ +8.09%
29847 Spruce Power Holding Corp
NYSE:SPRU 		-100.3% $-119.67 Million $119.34 Million USA $1.56 ▲ +0.00%
29848 Palmer Square Capital BDC Inc.
NYSE:PSBD 		-100.3% $-407.29 Billion $406.15 Billion USA $9.62 ▼ -0.72%
29849 Kee Tai Properties Co Ltd
TW:2538 		-100.3% NT$-5.73 Billion
≈ $-180.63 Million 		NT$5.72 Billion Taiwan NT$8.91 ▲ +1.48%
29850 General Insurance Corporation of India
NSE:GICRE 		-100.4% Rs-554.87 Billion
≈ $-6.00 Billion 		Rs552.57 Billion India Rs312.60 ▲ +1.13%
29851 NSTS Bancorp Inc
NASDAQ:NSTS 		-100.4% $-80.47 Million $80.12 Million USA $14.26 ▲ +0.00%
29852 Tonkens Agrar AG
XETRA:GTK 		-100.5% €-12.84 Million
≈ $-15.01 Million 		€12.78 Million Germany €6.40 ▲ +0.00%
29853 Yangmei Chemical Co Ltd
SHG:600691 		-100.5% CN¥-3.37 Billion
≈ $-492.85 Million 		CN¥3.35 Billion China CN¥2.80 ▲ +1.45%
29854 Levinski Ofer
TA:LEOF 		-100.8% ILA-45.10 Million
≈ $-120.90K 		ILA44.76 Million Israel ILA318.90 ▲ +5.70%
29855 Tartana Minerals Ltd
AU:TAT 		-100.8% AU$-4.86 Million
≈ $-3.44 Million 		AU$4.82 Million Australia AU$0.01 ▲ +0.00%
29856 Ssif Broker Cl
RO:BRK 		-101.1% RON-52.81 Million
≈ $-12.13 Million 		RON52.21 Million Romania RON0.15 ▲ +0.67%
29857 Brinker International Inc
NYSE:EAT 		-101.2% $-410.90 Million $406.00 Million USA $193.87 ▲ +1.93%
29858 Humax Holdings Co. Ltd
KQ:028080 		-101.3% ₩-131.58 Billion
≈ $-89.17 Million 		₩129.92 Billion Korea ₩5170.00 ▼ -0.77%
29859 Trust Alliance Information Development Inc Ltd Shanghai
SHE:300469 		-101.4% CN¥-359.88 Million
≈ $-52.66 Million 		CN¥354.91 Million China CN¥50.23 ▼ -0.87%
29860 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¥10.95 ▲ +0.00%
29861 Huadian Ener-B
SHG:900937 		-101.7% $-7.71 Billion $7.59 Billion China $0.20 ▲ +0.00%
29862 NoHo Partners Oyj
HE:NOHO 		-101.7% €-113.60 Million
≈ $-132.81 Million 		€111.70 Million Finland €7.42 ▼ -0.13%
29863 Enter Air S.A.
WAR:ENT 		-101.7% zł-346.93 Million
≈ $-95.48 Million 		zł341.04 Million Poland zł48.50 ▼ -0.82%
29864 Super Energy Corporation Public Company Limited
BK:SUPER 		-101.7% ฿-20.97 Billion
≈ $-653.61 Million 		฿20.61 Billion Thailand ฿0.12 ▲ +0.00%
29865 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%
29866 Steadfast Marine PT
JK:KPAL 		-101.9% Rp-168.97 Billion
≈ $-9.90 Million 		Rp165.79 Billion Indonesia Rp50.00 ▲ +0.00%
29867 K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-PREF 		-102.0% Skr-2.16 Billion
≈ $-232.18 Million 		Skr2.11 Billion Sweden Skr93.00 ▲ +0.00%
29868 Heavy Minerals Ltd
AU:HVY 		-102.0% AU$-2.42 Million
≈ $-1.71 Million 		AU$2.37 Million Australia AU$0.33 ▲ +0.00%
29869 SensorView Co Ltd
KQ:321370 		-102.1% ₩-13.30 Billion
≈ $-9.01 Million 		₩13.03 Billion Korea ₩1740.00 ▼ -8.81%
29870 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¥5.54 ▲ +0.00%
29871 Kvika banki hf
IC:KVIKA 		-102.6% Ikr-82.81 Billion
≈ $-675.10 Million 		Ikr80.70 Billion Iceland Ikr16.25 ▼ -0.31%
29872 Ironwood Pharmaceuticals Inc
NASDAQ:IRWD 		-102.8% $166.35 Million $-161.84 Million USA $3.82 ▼ -1.29%
29873 Hemab Therapeutics Holdings, Inc. Common Stock
NASDAQ:COAG 		-103.0% $181.87 Million $-176.63 Million USA $31.62 ▲ +2.36%
29874 Asia Aviation Public Company Limited
BK:AAV-R 		-103.0% ฿-13.37 Billion
≈ $-416.84 Million 		฿12.98 Billion Thailand ฿1.35 ▲ +0.00%
29875 HOMAG Group AG
F:HG1 		-103.1% €-109.49 Million
≈ $-128.00 Million 		€106.21 Million Germany €23.40 ▼ -2.50%
29876 Ally Financial Inc
NYSE:ALLY 		-103.5% $-16.05 Billion $15.50 Billion USA $37.59 ▼ -0.63%
29877 COL Digital Publishing Group Co Ltd
SHE:300364 		-103.6% CN¥-350.39 Million
≈ $-51.27 Million 		CN¥338.29 Million China CN¥24.47 ▲ +20.01%
29878 Telling Telecommunication Holding Co Ltd
SHE:000829 		-103.9% CN¥-3.19 Billion
≈ $-466.90 Million 		CN¥3.07 Billion China CN¥9.51 ▲ +3.48%
29879 Cahayaputra Asa Keramik Tbk PT
JK:CAKK 		-104.0% Rp-160.64 Billion
≈ $-9.41 Million 		Rp154.46 Billion Indonesia Rp156.00 ▲ +0.00%
29880 Fujian Sanmu Group Co Ltd
SHE:000632 		-104.0% CN¥-468.98 Million
≈ $-68.63 Million 		CN¥450.87 Million China CN¥3.61 ▼ -1.10%
29881 Form Bio Co. Ltd.
KQ:377220 		-104.3% ₩-22.12 Billion
≈ $-14.99 Million 		₩21.22 Billion Korea ₩1873.00 ▼ -3.95%
29882 Inocycle Technology Tbk PT
JK:INOV 		-104.9% Rp-308.74 Billion
≈ $-18.09 Million 		Rp294.19 Billion Indonesia Rp139.00 ▲ +1.46%
29883 SEONGAN CO. Ltd
KO:011300 		-105.0% ₩-35.78 Billion
≈ $-24.25 Million 		₩34.07 Billion Korea ₩2865.00 ▲ +3.43%
29884 Xinjiang Winka Times Dept
SHG:603101 		-105.1% CN¥-1.55 Billion
≈ $-226.31 Million 		CN¥1.47 Billion China CN¥7.99 ▲ +10.06%
29885 Cia de Distribucion Integral
MC:LOG 		-105.1% €-675.73 Million
≈ $-790.00 Million 		€642.83 Million Spain €35.36 ▲ +1.26%
29886 San Miguel AG
BA:SAMI 		-105.6% AR$-113.42 Billion
≈ $-82.07 Million 		AR$107.40 Billion Argentina AR$405.00 ▼ -1.22%
29887 Unisys Corporation
NYSE:UIS 		-105.6% $301.20 Million $-285.10 Million USA $2.22 ▼ -3.90%
29888 Welcron Company Limited
KQ:065950 		-105.7% ₩-63.82 Billion
≈ $-43.25 Million 		₩60.40 Billion Korea ₩1211.00 ▼ -0.74%
29889 Atlantic American Corporation
NASDAQ:AAME 		-105.9% $-116.00 Million $109.49 Million USA $1.18 ▼ -2.48%
29890 Carclo plc
LSE:CAR 		-106.0% GBX9.19 Million
≈ $1.12K 		GBX-8.67 Million UK GBX38.50 ▲ +2.67%
29891 11880 Solutions AG
XETRA:TGT 		-106.0% €-4.97 Million
≈ $-5.82 Million 		€4.70 Million Germany €2.09 ▲ +20.81%
29892 ES Australia Israel Holdings Ltd
TA:AUIS 		-106.0% ILA-101.31 Million
≈ $-271.62K 		ILA95.58 Million Israel ILA1349.00 ▲ +0.00%
29893 Acco Group Holdings Limited Ordinary Shares
NASDAQ:ACCL 		-106.0% $1.30 Million $-1.22 Million USA $2.68 ▲ +7.20%
29894 QMC Quantum Minerals Corp
V:QMC 		-106.0% CA$-3.57 Million
≈ $-2.58 Million 		CA$3.37 Million Canada CA$0.04 ▲ +0.00%
29895 Indo Rama Synthetics (India) Limited
NSE:INDORAMA 		-106.1% Rs-5.51 Billion
≈ $-59.54 Million 		Rs5.19 Billion India Rs92.39 ▲ +4.87%
29896 Jourdeness Group Ltd
TW:4190 		-106.3% NT$-1.74 Billion
≈ $-54.76 Million 		NT$1.64 Billion Taiwan NT$24.50 ▲ +0.00%
29897 American West Metals Ltd
AU:AW1 		-106.3% AU$6.10 Million
≈ $4.32 Million 		AU$-5.74 Million Australia AU$0.04 ▲ +0.00%
29898 Wizz Air Holdings PLC
LSE:WIZZ 		-106.5% GBX-738.40 Million
≈ $-89.84K 		GBX693.60 Million UK GBX1013.00 ▲ +0.90%
29899 Elior SCA
PA:ELIOR 		-106.8% €-910.00 Million
≈ $-1.06 Billion 		€852.00 Million France €1.75 ▼ -1.02%
29900 Woolworths Group Ltd
AU:WOW 		-106.9% AU$-5.31 Billion
≈ $-3.75 Billion 		AU$4.96 Billion Australia AU$39.59 ▲ +1.90%