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
29901 ROBUS GROUP AS EO -60
F:LH2 		-107.0% €-77.18K
≈ $-90.24K 		€72.14K Germany €0.24 ▲ +0.00%
29902 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 TL1255.00 ▲ +3.55%
29903 Sampo Oyj A
HE:SAMPO 		-107.2% €-8.55 Billion
≈ $-9.99 Billion 		€7.97 Billion Finland €8.82 ▲ +1.15%
29904 Tasfoods Ltd
AU:TFL 		-107.5% AU$-3.84 Million
≈ $-2.71 Million 		AU$3.57 Million Australia AU$0.01 ▲ +0.00%
29905 Hyosung Advanced Materials Corp
KO:298050 		-107.7% ₩-1.05 Trillion
≈ $-711.56 Million 		₩974.64 Billion Korea ₩164700.00 ▲ +1.23%
29906 Hua Nan Financial Holdings Co Ltd
TW:2880 		-108.0% NT$-261.20 Billion
≈ $-8.23 Billion 		NT$241.74 Billion Taiwan NT$45.80 ▼ -2.35%
29907 Wilton Resources Inc
V:WIL 		-108.1% CA$-450.89K
≈ $-326.16K 		CA$417.08K Canada CA$0.23 ▲ +3.37%
29908 Xian International Medical Investment Co Ltd
SHE:000516 		-108.2% CN¥-3.18 Billion
≈ $-464.62 Million 		CN¥2.93 Billion China CN¥4.48 ▲ +2.52%
29909 Alaska Air Group Inc
NYSE:ALK 		-108.3% $-4.04 Billion $3.73 Billion USA $39.36 ▼ -0.40%
29910 Viking Holdings Ltd
NYSE:VIK 		-108.3% $-1.21 Billion $1.12 Billion USA $81.62 ▼ -0.02%
29911 Sileon AB
ST:SILEON 		-108.4% Skr-20.04 Million
≈ $-2.16 Million 		Skr18.49 Million Sweden Skr1.80 ▲ +0.00%
29912 O-Bank Co Ltd
TW:2897 		-108.5% NT$-63.86 Billion
≈ $-2.01 Billion 		NT$58.84 Billion Taiwan NT$10.70 ▲ +0.47%
29913 Jiajiayue Group Co Ltd
SHG:603708 		-108.6% CN¥-2.65 Billion
≈ $-387.08 Million 		CN¥2.44 Billion China CN¥9.31 ▲ +4.02%
29914 Danish Aerospace Company A/S
CO:DAC 		-108.6% Dkr-5.12 Million
≈ $-800.82K 		Dkr4.71 Million Denmark Dkr3.03 ▼ -1.30%
29915 Risen Energy
SHE:300118 		-108.6% CN¥-8.47 Billion
≈ $-1.24 Billion 		CN¥7.80 Billion China CN¥8.90 ▲ +2.18%
29916 Graha Layar Prima Tbk
JK:BLTZ 		-108.6% Rp-448.47 Billion
≈ $-26.28 Million 		Rp412.86 Billion Indonesia Rp3800.00 ▲ +1.33%
29917 Greenwave Technology Solutions Inc. Common Stock
NASDAQ:GWAV 		-108.8% $-23.05 Million $21.19 Million USA $2.50 ▲ +6.84%
29918 SY PUBLIC UTIL -H- (SH3.SG)
STU:SH3 		-108.9% €-161.79 Million
≈ $-189.15 Million 		€148.59 Million Germany €0.00 ▲ +0.00%
29919 Speedy Hire PLC
LSE:SDY 		-108.9% GBX-155.00 Million
≈ $-18.86K 		GBX142.30 Million UK GBX13.82 ▼ -1.57%
29920 Warner Music Group
NASDAQ:WMG 		-108.9% $-1.18 Billion $1.09 Billion USA $28.72 ▼ -0.66%
29921 Corporación Actinver S. A. B. de C. V
MX:ACTINVRB 		-109.1% MX$-7.15 Billion
≈ $-411.31 Million 		MX$6.55 Billion Mexico MX$21.50 ▼ -0.09%
29922 STV Group plc
LSE:STVG 		-109.3% GBX17.60 Million
≈ $2.14K 		GBX-16.10 Million UK GBX100.00 ▼ -0.99%
29923 Shanxi Guoxin Energy Co Ltd B
SHG:900913 		-109.7% $-5.15 Billion $4.69 Billion China $0.21 ▼ -1.84%
29924 CPT Global Ltd
AU:CGO 		-109.8% AU$-517.20K
≈ $-365.95K 		AU$471.13K Australia AU$0.09 ▲ +0.00%
29925 CaliberCos Inc. Class A Common Stock
NASDAQ:CWD 		-109.8% $-38.13 Million $34.72 Million USA $0.51 ▲ +6.87%
29926 Kimberly-Clark Corporation
NASDAQ:KMB 		-109.9% $-1.81 Billion $1.65 Billion USA $97.59 ▼ -0.15%
29927 Cartica Acquisition Corp
NASDAQ:CITE 		-109.9% $-8.17 Million $7.43 Million USA $12.35 ▲ +0.00%
29928 WOOJUNG BIO Inc
KQ:215380 		-109.9% ₩-29.22 Billion
≈ $-19.80 Million 		₩26.58 Billion Korea ₩2290.00 ▼ -5.95%
29929 BBB Foods Inc.
NYSE:TBBB 		-110.0% $-4.70 Billion $4.28 Billion USA $55.59 ▲ +4.75%
29930 United Security Bancshares
NASDAQ:UBFO 		-110.2% $-153.96 Million $139.68 Million USA $10.51 ▲ +1.94%
29931 Etsy, Inc.
NASDAQ:ETSY 		-110.4% $1.23 Billion $-1.11 Billion USA $53.26 ▲ +2.05%
29932 Lottomatica Group SpA
NYSE:LOTMY 		-110.6% $-417.37 Million $377.49 Million USA $27.41 ▼ -1.93%
29933 Temenos Group AG
SW:TEMN 		-110.6% CHF-458.93 Million
≈ $-580.21 Million 		CHF415.02 Million Switzerland CHF69.10 ▲ +2.52%
29934 Superior Industries International
NYSE:SUP 		-110.7% $139.44 Million $-125.99 Million USA $0.09 ▲ +0.00%
29935 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%
29936 Ca Toulouse 31 CCI
PA:CAT31 		-111.2% €-2.50 Billion
≈ $-2.92 Billion 		€2.25 Billion France €99.40 ▲ +0.40%
29937 BICECORP S.A
SN:BICECORP 		-111.2% CL$-2.86 Trillion
≈ $-3.20 Billion 		CL$2.58 Trillion Chile CL$373.00 ▲ +3.55%
29938 Wafangdian Bearing Co Ltd
SHE:200706 		-111.3% HK$-267.77 Million
≈ $-34.18 Million 		HK$240.62 Million China HK$2.80 ▲ +0.00%
29939 Check-Cap Ltd
F:7CC 		-111.4% €-3.83 Million
≈ $-4.48 Million 		€3.44 Million Germany €2.42 ▼ -6.92%
29940 Check-Cap Ltd.
NASDAQ:MBAI 		-111.4% $-3.83 Million $3.44 Million USA $3.26 ▲ +8.14%
29941 China Railway Prefabricated Construction Co Ltd
SHE:300374 		-111.5% CN¥-774.92 Million
≈ $-113.40 Million 		CN¥694.91 Million China CN¥10.17 ▼ -0.10%
29942 Omaxe Limited
NSE:OMAXE 		-111.6% Rs9.96 Billion
≈ $107.72 Million 		Rs-8.93 Billion India Rs100.19 ▲ +1.80%
29943 Hynion AS
OL:HYN 		-111.6% Nkr-18.37 Million
≈ $-1.93 Million 		Nkr16.46 Million Norway Nkr0.02 ▲ +0.00%
29944 Vivanco Gruppe AG
F:VG0K 		-112.0% €6.00 Million
≈ $7.01 Million 		€-5.35 Million Germany €0.14 ▲ +0.00%
29945 Four Leaf Acquisition Corporation Class A Common Stock
NASDAQ:FORL 		-112.0% $-5.00 Million $4.46 Million USA $11.00 ▲ +0.00%
29946 Eos Energy Enterprises Inc
NASDAQ:EOSE 		-112.1% $356.11 Million $-317.56 Million USA $2.52 ▼ -8.86%
29947 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%
29948 Anhui Shanying Paper Industry Co Ltd
SHG:600567 		-112.3% CN¥-16.84 Billion
≈ $-2.46 Billion 		CN¥15.00 Billion China CN¥1.32 ▲ +0.76%
29949 China Development Financial Holding Corp
TW:2883 		-112.5% NT$-335.31 Billion
≈ $-10.56 Billion 		NT$298.05 Billion Taiwan NT$37.55 ▼ -2.47%
29950 Dignitana AB
ST:DIGN 		-113.1% Skr-4.86 Million
≈ $-522.58K 		Skr4.29 Million Sweden Skr2.14 ▲ +0.00%
29951 Gan Ltd
NASDAQ:GAN 		-113.1% $18.64 Million $-16.48 Million USA $1.97 ▲ +0.00%
29952 Acutus Medical Inc
NASDAQ:AFIB 		-113.4% $13.14 Million $-11.59 Million USA $0.03 ▲ +0.00%
29953 GrafTech International Ltd
NYSE:EAF 		-113.5% $392.08 Million $-345.56 Million USA $9.11 ▲ +2.94%
29954 Air Busan Co Ltd
KO:298690 		-113.6% ₩-183.20 Billion
≈ $-124.15 Million 		₩161.20 Billion Korea ₩1500.00 ▲ +0.00%
29955 UTI Inc
KQ:179900 		-113.7% ₩-57.68 Billion
≈ $-39.09 Million 		₩50.75 Billion Korea ₩2460.00 ▲ +0.00%
29956 SungEel HiTech Co. Ltd.
KQ:365340 		-113.7% ₩-189.41 Billion
≈ $-128.36 Million 		₩166.63 Billion Korea ₩37350.00 ▼ -0.40%
29957 Bank Bumi Arta Tbk
JK:BNBA 		-113.7% Rp-3.64 Trillion
≈ $-213.43 Million 		Rp3.20 Trillion Indonesia Rp810.00 ▲ +0.62%
29958 Sphera Franchise Group SA MiFID Eligible Security
RO:SFG 		-113.8% RON-144.46 Million
≈ $-33.17 Million 		RON126.92 Million Romania RON32.50 ▼ -0.31%
29959 ML System S.A.
WAR:MLS 		-113.9% zł-110.69 Million
≈ $-30.46 Million 		zł97.19 Million Poland zł15.30 ▼ -0.13%
29960 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%
29961 ERWE Immobilien AG
F:ERWE 		-114.1% €-65.89 Million
≈ $-77.04 Million 		€57.75 Million Germany €1.55 ▲ +0.00%
29962 Vacasa Inc
NASDAQ:VCSA 		-114.1% $-76.65 Million $67.15 Million USA $5.39 ▲ +0.00%
29963 LandOcean Energy Services Co
SHE:300157 		-114.2% CN¥-318.29 Million
≈ $-46.58 Million 		CN¥278.65 Million China CN¥3.72 ▲ +1.09%
29964 C-Tech United
TWO:3625 		-114.4% NT$-655.20 Million
≈ $-20.64 Million 		NT$572.82 Million Taiwan NT$19.86 ▲ +0.00%
29965 Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC
PA:CIV 		-114.4% €-3.10 Billion
≈ $-3.62 Billion 		€2.71 Billion France €102.40 ▼ -2.48%
29966 Wingara AG Ltd
AU:WNR 		-114.8% AU$-450.62K
≈ $-318.85K 		AU$392.69K Australia AU$0.01 ▲ +0.00%
29967 Guangdong Rongtai Industry Co Ltd
SHG:600589 		-115.0% CN¥-673.88 Million
≈ $-98.61 Million 		CN¥585.85 Million China CN¥7.12 ▲ +0.42%
29968 GreenPower Motor Company Inc
V:GPV 		-115.0% CA$5.96 Million
≈ $4.31 Million 		CA$-5.18 Million Canada CA$0.58 ▲ +0.00%
29969 Emergent Metals Corp
V:EMR 		-115.2% CA$-1.17 Million
≈ $-847.57K 		CA$1.02 Million Canada CA$0.11 ▲ +0.00%
29970 Silla Textile Co.Ltd
KQ:001000 		-115.3% ₩-16.04 Billion
≈ $-10.87 Million 		₩13.92 Billion Korea ₩2245.00 ▲ +29.84%
29971 Forward Air Corporation
NASDAQ:FWRD 		-115.4% $141.54 Million $-122.67 Million USA $15.64 ▼ -4.17%
29972 Goldcliff Resource Corp
V:GCN 		-115.5% CA$-724.76K
≈ $-524.28K 		CA$627.49K Canada CA$0.03 ▲ +0.00%
29973 Seoul Electronics & Telecom Co. Ltd
KQ:027040 		-115.6% ₩-10.43 Billion
≈ $-7.07 Million 		₩9.02 Billion Korea ₩1918.00 ▼ -4.81%
29974 Kwang Jin Ind. Co. Ltd
KQ:026910 		-115.8% ₩-25.17 Billion
≈ $-17.06 Million 		₩21.74 Billion Korea ₩2345.00 ▲ +0.64%
29975 Woori SPAC 3
KQ:198440 		-115.8% ₩-156.10 Billion
≈ $-105.79 Million 		₩134.75 Billion Korea ₩1387.00 ▼ -1.70%
29976 TEMENOS AG UNSP.ADR/1
F:TE8A 		-116.1% €-431.87 Million
≈ $-504.90 Million 		€372.00 Million Germany €85.50 ▲ +3.64%
29977 Helios Underwriting PLC
LSE:HUW 		-116.1% GBX-163.19 Million
≈ $-19.86K 		GBX140.55 Million UK GBX255.00 ▲ +0.00%
29978 Talam Transform Bhd
KLSE:2259 		-116.2% RM-258.12 Million
≈ $-64.81 Million 		RM222.19 Million Malaysia RM0.08 ▲ +0.00%
29979 Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes
PA:CRSU 		-116.2% €-4.35 Billion
≈ $-5.09 Billion 		€3.74 Billion France €195.00 ▼ -1.02%
29980 Mediterranean Towers Ltd
TA:MDTR 		-116.2% ILA-2.54 Billion
≈ $-6.82 Million 		ILA2.19 Billion Israel ILA1223.00 ▼ -2.16%
29981 Hengyuan Refining Company Bhd
KLSE:4324 		-116.4% RM-903.58 Million
≈ $-226.86 Million 		RM776.30 Million Malaysia RM3.66 ▼ -2.92%
29982 Mercantile Ports & Logistics Ltd
LSE:MPL 		-116.4% GBX-45.17 Million
≈ $-5.50K 		GBX38.80 Million UK GBX3.20 ▲ +3.23%
29983 Bayview Acquisition Corp Class A Ordinary Shares
NASDAQ:BAYA 		-116.6% $-4.66 Million $4.00 Million USA $12.14 ▲ +0.00%
29984 Henan Yuneng Holdings Co Ltd
SHE:001896 		-116.8% CN¥-5.11 Billion
≈ $-748.48 Million 		CN¥4.38 Billion China CN¥10.45 ▲ +0.00%
29985 Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd
SHE:300478 		-116.8% CN¥-74.35 Million
≈ $-10.88 Million 		CN¥63.64 Million China CN¥30.79 ▼ -4.67%
29986 Wa Kaolin Ltd
AU:WAK 		-116.9% AU$-4.20 Million
≈ $-2.97 Million 		AU$3.59 Million Australia AU$0.01 ▲ +0.00%
29987 Xiamen 35Com Tech
SHE:300051 		-117.0% CN¥-485.26 Million
≈ $-71.01 Million 		CN¥414.84 Million China CN¥7.69 ▼ -0.13%
29988 Scandinavian ChemoTech AB Series B
ST:CMOTEC-B 		-117.0% Skr-1.78 Million
≈ $-191.45K 		Skr1.52 Million Sweden Skr3.40 ▲ +5.92%
29989 Mantex AB
ST:MANTEX 		-117.2% Skr-2.46 Million
≈ $-264.74K 		Skr2.10 Million Sweden Skr5.18 ▲ +1.57%
29990 Wall Financial Corporation
TO:WFC 		-117.2% CA$-294.12 Million
≈ $-212.76 Million 		CA$250.89 Million Canada CA$24.23 ▲ +2.06%
29991 Air New Zealand Ltd
AU:AIZ 		-117.3% AU$-2.14 Billion
≈ $-1.51 Billion 		AU$1.83 Billion Australia AU$0.31 ▼ -1.59%
29992 Banco Macro S.A
F:B4W 		-117.3% €-871.20 Billion
≈ $-1.02 Trillion 		€742.94 Billion Germany €59.00 ▲ +0.85%
29993 Native Mineral Resources Holdings Ltd
AU:NMR 		-117.3% AU$-11.73 Million
≈ $-8.30 Million 		AU$10.00 Million Australia AU$0.05 ▼ -5.45%
29994 FBD Holdings PLC
IR:EG7 		-117.8% €-501.37 Million
≈ $-586.15 Million 		€425.71 Million Ireland €19.00 ▼ -1.04%
29995 HBIS Co Ltd
SHE:000709 		-118.0% CN¥-71.83 Billion
≈ $-10.51 Billion 		CN¥60.89 Billion China CN¥2.04 ▲ +0.49%
29996 TAURUS ENERGY AB B SK120
F:8LU 		-118.4% €-2.51 Million
≈ $-2.94 Million 		€2.12 Million Germany €0.00 ▼ -95.00%
29997 LABOCANNA S.A. ZY-10
F:9Y2 		-118.5% €-3.36 Million
≈ $-3.92 Million 		€2.83 Million Germany €0.04 ▲ +2.03%
29998 Industrial Securities Co Ltd
SHG:601377 		-118.5% CN¥-72.27 Billion
≈ $-10.58 Billion 		CN¥60.99 Billion China CN¥5.77 ▲ +1.58%
29999 Eslite Spectrum
TWO:2926 		-118.8% NT$-735.74 Million
≈ $-23.18 Million 		NT$619.43 Million Taiwan NT$30.20 ▲ +0.00%
30000 Sutro Biopharma
NASDAQ:STRO 		-118.8% $122.75 Million $-103.32 Million USA $14.27 ▼ -6.85%