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
29801 CPT Global Ltd
AU:CGO 		-109.8% AU$-517.20K
≈ $-365.95K 		AU$471.13K Australia AU$0.09 ▲ +0.00%
29802 Kimberly-Clark Corporation
NASDAQ:KMB 		-109.9% $-1.81 Billion $1.65 Billion USA $110.34 ▼ -0.61%
29803 Cartica Acquisition Corp
NASDAQ:CITE 		-109.9% $-8.17 Million $7.43 Million USA $12.35 ▲ +0.00%
29804 BBB Foods Inc.
NYSE:TBBB 		-110.0% $-4.70 Billion $4.28 Billion USA $49.91 ▼ -1.96%
29805 Kailera Therapeutics, Inc. Common Stock
NASDAQ:KLRA 		-110.0% $475.48 Million $-432.09 Million USA $18.44 ▲ +3.89%
29806 United Security Bancshares
NASDAQ:UBFO 		-110.2% $-153.96 Million $139.68 Million USA $10.51 ▲ +1.94%
29807 First American Corporation
NYSE:FAF 		-110.4% $-5.88 Billion $5.33 Billion USA $73.63 ▲ +0.48%
29808 Etsy, Inc.
NASDAQ:ETSY 		-110.4% $1.23 Billion $-1.11 Billion USA $53.26 ▲ +2.05%
29809 Lottomatica Group SpA
NYSE:LOTMY 		-110.6% $-417.37 Million $377.49 Million USA $28.94 ▼ -1.60%
29810 TEMENOS AG UNSP.ADR/1
F:TE8A 		-110.6% €-458.93 Million
≈ $-536.54 Million 		€415.02 Million Germany €85.50 ▲ +3.64%
29811 Temenos Group AG
SW:TEMN 		-110.6% CHF-458.93 Million
≈ $-580.21 Million 		CHF415.02 Million Switzerland CHF74.95 ▼ -0.73%
29812 Superior Industries International
NYSE:SUP 		-110.7% $139.44 Million $-125.99 Million USA $0.09 ▲ +0.00%
29813 Shanghai Prosolar Resources Development Co Ltd
SHG:600193 		-110.7% CN¥-99.47 Million
≈ $-14.56 Million 		CN¥89.87 Million China CN¥0.16 ▲ +0.00%
29814 Ca Toulouse 31 CCI
PA:CAT31 		-111.2% €-2.50 Billion
≈ $-2.92 Billion 		€2.25 Billion France €122.20 ▼ -0.13%
29815 BICECORP S.A
SN:BICECORP 		-111.2% CL$-2.86 Trillion
≈ $-3.20 Billion 		CL$2.58 Trillion Chile CL$373.00 ▲ +3.55%
29816 Wafangdian Bearing Co Ltd
SHE:200706 		-111.3% HK$-267.77 Million
≈ $-34.18 Million 		HK$240.62 Million China HK$2.80 ▲ +0.00%
29817 Check-Cap Ltd
F:7CC 		-111.4% €-3.83 Million
≈ $-4.48 Million 		€3.44 Million Germany €6.65 ▲ +0.76%
29818 Check-Cap Ltd.
NASDAQ:MBAI 		-111.4% $-3.83 Million $3.44 Million USA $6.78 ▼ -16.09%
29819 Omaxe Limited
NSE:OMAXE 		-111.6% Rs9.96 Billion
≈ $107.72 Million 		Rs-8.93 Billion India Rs109.37 ▲ +9.78%
29820 Hynion AS
OL:HYN 		-111.6% Nkr-18.37 Million
≈ $-1.93 Million 		Nkr16.46 Million Norway Nkr0.02 ▲ +0.00%
29821 Vivanco Gruppe AG
F:VG0K 		-112.0% €6.00 Million
≈ $7.01 Million 		€-5.35 Million Germany €0.14 ▲ +0.00%
29822 Four Leaf Acquisition Corporation Class A Common Stock
NASDAQ:FORL 		-112.0% $-5.00 Million $4.46 Million USA $11.00 ▲ +0.00%
29823 Eos Energy Enterprises Inc
NASDAQ:EOSE 		-112.1% $356.11 Million $-317.56 Million USA $3.34 ▼ -5.65%
29824 Super Energy Corporation Public Company Limited
BK:SUPER-R 		-112.2% ฿-23.83 Billion
≈ $-742.91 Million 		฿21.25 Billion Thailand ฿0.15 ▲ +0.00%
29825 Air T Inc
NASDAQ:AIRT 		-112.2% $-6.62 Million $5.90 Million USA $30.79 ▼ -1.28%
29826 Anhui Shanying Paper Industry Co Ltd
SHG:600567 		-112.3% CN¥-16.84 Billion
≈ $-2.46 Billion 		CN¥15.00 Billion China CN¥1.36 ▲ +1.49%
29827 China Development Financial Holding Corp
TW:2883 		-112.5% NT$-335.31 Billion
≈ $-10.56 Billion 		NT$298.05 Billion Taiwan NT$32.25 ▲ +1.74%
29828 Juneyao Airlines
SHG:603885 		-112.6% CN¥-11.64 Billion
≈ $-1.70 Billion 		CN¥10.33 Billion China CN¥10.57 ▲ +0.38%
29829 Lily Textile Co Ltd
TW:1443 		-112.9% NT$-2.06 Billion
≈ $-64.84 Million 		NT$1.82 Billion Taiwan NT$25.15 ▲ +0.20%
29830 Dignitana AB
ST:DIGN 		-113.1% Skr-4.86 Million
≈ $-522.58K 		Skr4.29 Million Sweden Skr2.14 ▲ +0.00%
29831 Gan Ltd
NASDAQ:GAN 		-113.1% $18.64 Million $-16.48 Million USA $1.97 ▲ +0.00%
29832 Acutus Medical Inc
NASDAQ:AFIB 		-113.4% $13.14 Million $-11.59 Million USA $0.03 ▲ +0.00%
29833 GrafTech International Ltd
NYSE:EAF 		-113.5% $392.08 Million $-345.56 Million USA $6.99 ▲ +4.33%
29834 Air Busan Co Ltd
KO:298690 		-113.6% ₩-183.20 Billion
≈ $-124.15 Million 		₩161.20 Billion Korea ₩1544.00 ▲ +0.32%
29835 UTI Inc
KQ:179900 		-113.7% ₩-57.68 Billion
≈ $-39.09 Million 		₩50.75 Billion Korea ₩2565.00 ▲ +6.88%
29836 SungEel HiTech Co. Ltd.
KQ:365340 		-113.7% ₩-189.41 Billion
≈ $-128.36 Million 		₩166.63 Billion Korea ₩35500.00 ▼ -1.39%
29837 Bank Bumi Arta Tbk
JK:BNBA 		-113.7% Rp-3.64 Trillion
≈ $-213.43 Million 		Rp3.20 Trillion Indonesia Rp695.00 ▼ -4.14%
29838 Sphera Franchise Group SA MiFID Eligible Security
RO:SFG 		-113.8% RON-144.46 Million
≈ $-33.17 Million 		RON126.92 Million Romania RON47.50 ▼ -0.63%
29839 ML System S.A.
WAR:MLS 		-113.9% zł-110.69 Million
≈ $-30.46 Million 		zł97.19 Million Poland zł14.18 ▼ -0.42%
29840 Hubei Geoway Investment Co Ltd
SHG:600462 		-114.1% CN¥-46.07 Million
≈ $-6.74 Million 		CN¥40.39 Million China CN¥0.21 ▲ +0.00%
29841 ERWE Immobilien AG
F:ERWE 		-114.1% €-65.89 Million
≈ $-77.04 Million 		€57.75 Million Germany €0.24 ▲ +0.00%
29842 Vacasa Inc
NASDAQ:VCSA 		-114.1% $-76.65 Million $67.15 Million USA $5.39 ▲ +0.00%
29843 C-Tech United
TWO:3625 		-114.4% NT$-655.20 Million
≈ $-20.64 Million 		NT$572.82 Million Taiwan NT$12.45 ▲ +0.00%
29844 Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC
PA:CIV 		-114.4% €-3.10 Billion
≈ $-3.62 Billion 		€2.71 Billion France €118.00 ▼ -0.86%
29845 Wingara AG Ltd
AU:WNR 		-114.8% AU$-450.62K
≈ $-318.85K 		AU$392.69K Australia AU$0.01 ▲ +0.00%
29846 GreenPower Motor Company Inc
V:GPV 		-115.0% CA$5.96 Million
≈ $4.31 Million 		CA$-5.18 Million Canada CA$0.58 ▲ +0.00%
29847 Emergent Metals Corp
V:EMR 		-115.2% CA$-1.17 Million
≈ $-847.57K 		CA$1.02 Million Canada CA$0.08 ▲ +0.00%
29848 Forward Air Corporation
NASDAQ:FWRD 		-115.4% $141.54 Million $-122.67 Million USA $17.63 ▲ +1.26%
29849 Thai Nondestructive Testing Public Company Limited
BK:TNDT 		-115.4% ฿-107.70 Million
≈ $-3.36 Million 		฿93.31 Million Thailand ฿0.19 ▲ +0.00%
29850 Goldcliff Resource Corp
V:GCN 		-115.5% CA$-724.76K
≈ $-524.28K 		CA$627.49K Canada CA$0.03 ▲ +0.00%
29851 Seoul Electronics & Telecom Co. Ltd
KQ:027040 		-115.6% ₩-10.43 Billion
≈ $-7.07 Million 		₩9.02 Billion Korea ₩1928.00 ▲ +1.00%
29852 Woori SPAC 3
KQ:198440 		-115.8% ₩-156.10 Billion
≈ $-105.79 Million 		₩134.75 Billion Korea ₩1294.00 ▲ +0.00%
29853 Banco do Estado do Rio Grande do Sul S.A
SA:BRSR3 		-116.0% R$-13.52 Billion
≈ $-2.65 Billion 		R$11.66 Billion Brazil R$17.33 ▲ +0.35%
29854 Helios Underwriting PLC
LSE:HUW 		-116.1% GBX-163.19 Million
≈ $-19.86K 		GBX140.55 Million UK GBX225.00 ▲ +0.00%
29855 Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes
PA:CRSU 		-116.2% €-4.35 Billion
≈ $-5.09 Billion 		€3.74 Billion France €234.00 ▲ +0.00%
29856 Mediterranean Towers Ltd
TA:MDTR 		-116.2% ILA-2.54 Billion
≈ $-6.82 Million 		ILA2.19 Billion Israel ILA1340.00 ▲ +3.88%
29857 Hengyuan Refining Company Bhd
KLSE:4324 		-116.4% RM-903.58 Million
≈ $-226.86 Million 		RM776.30 Million Malaysia RM1.93 ▼ -3.50%
29858 Mercantile Ports & Logistics Ltd
LSE:MPL 		-116.4% GBX-45.17 Million
≈ $-5.50K 		GBX38.80 Million UK GBX1.63 ▼ -14.47%
29859 DOREL INDS INC. A
F:DO4C 		-116.7% €105.87 Million
≈ $123.78 Million 		€-90.75 Million Germany €0.81 ▼ -5.85%
29860 DOREL INDS INC. B
F:DO4B 		-116.7% €105.87 Million
≈ $123.78 Million 		€-90.75 Million Germany €0.92 ▲ +1.67%
29861 Wa Kaolin Ltd
AU:WAK 		-116.9% AU$-4.20 Million
≈ $-2.97 Million 		AU$3.59 Million Australia AU$0.01 ▲ +0.00%
29862 Xiamen 35Com Tech
SHE:300051 		-117.0% CN¥-485.26 Million
≈ $-71.01 Million 		CN¥414.84 Million China CN¥8.40 ▼ -0.12%
29863 Corcel PLC
LSE:CRCL 		-117.0% GBX-3.82 Million
≈ $-465.15 		GBX3.27 Million UK GBX0.42 ▲ +5.00%
29864 Mantex AB
ST:MANTEX 		-117.2% Skr-2.46 Million
≈ $-264.74K 		Skr2.10 Million Sweden Skr7.64 ▲ +14.03%
29865 Air New Zealand Ltd
AU:AIZ 		-117.3% AU$-2.14 Billion
≈ $-1.51 Billion 		AU$1.83 Billion Australia AU$0.33 ▼ -5.71%
29866 Banco Macro S.A
F:B4W 		-117.3% €-871.20 Billion
≈ $-1.02 Trillion 		€742.94 Billion Germany €68.00 ▲ +3.82%
29867 Native Mineral Resources Holdings Ltd
AU:NMR 		-117.3% AU$-11.73 Million
≈ $-8.30 Million 		AU$10.00 Million Australia AU$0.07 ▼ -2.67%
29868 FBD Holdings PLC
IR:EG7 		-117.8% €-501.37 Million
≈ $-586.15 Million 		€425.71 Million Ireland €18.20 ▲ +0.55%
29869 HBIS Co Ltd
SHE:000709 		-118.0% CN¥-71.83 Billion
≈ $-10.51 Billion 		CN¥60.89 Billion China CN¥2.15 ▲ +1.90%
29870 TAURUS ENERGY AB B SK120
F:8LU 		-118.4% €-2.51 Million
≈ $-2.94 Million 		€2.12 Million Germany €0.00 ▲ +0.00%
29871 The Lottery Corporation Ltd
AU:TLC 		-118.5% AU$-402.30 Million
≈ $-284.65 Million 		AU$339.60 Million Australia AU$5.13 ▲ +1.08%
29872 Industrial Securities Co Ltd
SHG:601377 		-118.5% CN¥-72.27 Billion
≈ $-10.58 Billion 		CN¥60.99 Billion China CN¥5.93 ▲ +1.72%
29873 Eslite Spectrum
TWO:2926 		-118.8% NT$-735.74 Million
≈ $-23.18 Million 		NT$619.43 Million Taiwan NT$29.90 ▼ -0.33%
29874 Hainan Huluwa Pharmaceutical Group Co Ltd
SHG:605199 		-118.8% CN¥-510.46 Million
≈ $-74.70 Million 		CN¥429.55 Million China CN¥6.04 ▲ +0.67%
29875 Box Pak (Malaysia) Bhd
KLSE:6297 		-118.9% RM-109.08 Million
≈ $-27.39 Million 		RM91.74 Million Malaysia RM0.21 ▲ +0.00%
29876 Zhejiang Yongtai Technology Co Ltd
SHE:002326 		-118.9% CN¥-3.44 Billion
≈ $-503.80 Million 		CN¥2.89 Billion China CN¥18.90 ▼ -2.63%
29877 Grand Ocean Retail Group Ltd
TW:5907 		-119.0% NT$-4.67 Billion
≈ $-147.27 Million 		NT$3.93 Billion Taiwan NT$5.01 ▼ -3.65%
29878 Readly International AB
ST:READ 		-119.1% Skr-83.44 Million
≈ $-8.98 Million 		Skr70.07 Million Sweden Skr26.50 ▲ +0.00%
29879 Zaigle Co. Ltd
KQ:234920 		-119.1% ₩-24.23 Billion
≈ $-16.42 Million 		₩20.34 Billion Korea ₩5310.00 ▼ -4.32%
29880 Gigasun AB
ST:GIGA 		-119.4% Skr-582.71 Million
≈ $-62.71 Million 		Skr488.20 Million Sweden Skr2.02 ▼ -1.94%
29881 Chewy Inc
NYSE:CHWY 		-119.4% $-506.40 Million $424.20 Million USA $22.97 ▼ -6.97%
29882 Sable Exploration and Mining Ltd
JSE:SXM 		-119.4% ZAC-6.63 Million
≈ $-3.52K 		ZAC5.56 Million South Africa ZAC6.00 ▲ +0.00%
29883 Wielton S.A.
WAR:WLT 		-120.1% zł-431.00 Million
≈ $-118.62 Million 		zł359.00 Million Poland zł5.31 ▼ -0.93%
29884 Mastrad
PA:ALMAS 		-120.2% €-577.00K
≈ $-674.57K 		€480.00K France €0.01 ▼ -4.41%
29885 Kimberly-Clark Corporation
NYSE:KMB 		-120.3% $-1.60 Billion $1.33 Billion USA $102.96 ▼ -1.89%
29886 Western Alaska Minerals Corp
V:WAM 		-120.4% CA$-2.77 Million
≈ $-2.01 Million 		CA$2.30 Million Canada CA$0.75 ▲ +2.74%
29887 Pineapple Financial Inc.
NYSE:PAPL 		-120.7% $-1.02 Million $842.57K USA $1.04 ▼ -5.45%
29888 Scotts Miracle-Gro Company
NYSE:SMG 		-120.9% $346.30 Million $-286.50 Million USA $61.35 ▼ -2.01%
29889 Multi Retail Group Ltd
TA:MRG 		-121.2% ILA-145.94 Million
≈ $-391.27K 		ILA120.42 Million Israel ILA787.10 ▲ +3.15%
29890 Ceconomy AG
XETRA:CEC 		-121.4% €-715.00 Million
≈ $-835.91 Million 		€589.00 Million Germany €4.03 ▼ -0.49%
29891 Trivium Real Estate Socimi SA
MC:YTRI 		-121.5% €-234.05 Million
≈ $-273.63 Million 		€192.61 Million Spain €39.00 ▲ +0.00%
29892 Ordinary Fully Paid Deferred Settlement
AU:CDEDC 		-121.5% AU$-2.75 Million
≈ $-1.95 Million 		AU$2.27 Million Australia AU$0.03 ▲ +0.00%
29893 Dongyang Expre
KO:084670 		-121.6% ₩-63.78 Billion
≈ $-43.22 Million 		₩52.45 Billion Korea ₩24650.00 ▲ +0.61%
29894 Scandinavian ChemoTech AB Series B
ST:CMOTEC-B 		-121.7% Skr-1.99 Million
≈ $-214.37K 		Skr1.64 Million Sweden Skr3.40 ▲ +5.92%
29895 HJ ShipBuilding & Construction Co Ltd
KO:097230 		-122.0% ₩-423.55 Billion
≈ $-287.04 Million 		₩347.31 Billion Korea ₩17060.00 ▲ +0.29%
29896 Maintel Holdings Plc
LSE:MAI 		-122.1% GBX-16.18 Million
≈ $-1.97K 		GBX13.25 Million UK GBX68.50 ▲ +0.00%
29897 TTL Beteiligungs- und Grundbesitz-AG
F:TTO 		-122.2% €5.11 Million
≈ $5.97 Million 		€-4.18 Million Germany €0.02 ▼ -33.33%
29898 Thrive Tribe Technologies Ltd
AU:1TT 		-122.7% AU$-445.20K
≈ $-315.01K 		AU$362.88K Australia AU$0.00 ▲ +0.00%
29899 Xiamen Insight Investment Co Ltd
SHE:000526 		-122.8% CN¥-1.19 Billion
≈ $-174.26 Million 		CN¥969.61 Million China CN¥35.70 ▼ -1.60%
29900 Admiralty Resources NL
AU:ADY 		-122.8% AU$-13.89 Million
≈ $-9.83 Million 		AU$11.31 Million Australia AU$0.01 ▲ +0.00%