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
29901 Jiangsu Safety Wire Rope
SHG:603028 		-187.0% CN¥-658.49 Million
≈ $-96.36 Million 		CN¥352.16 Million China CN¥7.66 ▲ +1.19%
29902 TOYO Co., Ltd Ordinary Shares
NASDAQ:TOYO 		-187.0% $-131.38 Million $70.24 Million USA $12.93 ▼ -1.67%
29903 Alumindo Light Metal Industry
JK:ALMI 		-187.2% Rp-10.83 Million
≈ $-634.87 		Rp5.79 Million Indonesia Rp74.00 ▲ +0.00%
29904 Hunan Lead Power Dazhi Technology Inc Co
SHE:300530 		-187.8% CN¥-178.49 Million
≈ $-26.12 Million 		CN¥95.05 Million China CN¥18.53 ▲ +0.16%
29905 Tribe Property Technologies Inc
V:TRBE 		-187.9% CA$-11.29 Million
≈ $-8.17 Million 		CA$6.01 Million Canada CA$0.21 ▲ +0.00%
29906 Anadolu Hayat Emeklilik AS
IS:ANHYT 		-188.8% TL-7.94 Billion
≈ $-177.92 Million 		TL4.21 Billion Turkey TL102.70 ▲ +0.69%
29907 MakeMyTrip Limited
NASDAQ:MMYT 		-189.1% $528.15 Million $-279.36 Million USA $41.03 ▼ -1.61%
29908 QUICKBIT EU AB O.N.
F:QBT 		-189.3% €-5.30 Million
≈ $-6.20 Million 		€2.80 Million Germany €0.00 ▲ +0.00%
29909 4DMEDICAL Ltd
AU:4DX 		-189.8% AU$53.90 Million
≈ $38.14 Million 		AU$-28.40 Million Australia AU$4.01 ▲ +1.01%
29910 Surface Transforms Plc
LSE:SCE 		-189.9% GBX-10.49 Million
≈ $-1.28K 		GBX5.52 Million UK GBX0.12 ▲ +0.00%
29911 Vail Resorts Inc
NYSE:MTN 		-190.0% $-889.36 Million $468.05 Million USA $131.26 ▼ -4.34%
29912 Malacca Trust Wuwungan Insurance PT
JK:MTWI 		-190.1% Rp-677.07 Billion
≈ $-39.67 Million 		Rp356.19 Billion Indonesia Rp242.00 ▼ -0.82%
29913 Laon People Inc.
KQ:300120 		-190.2% ₩-37.72 Billion
≈ $-25.56 Million 		₩19.83 Billion Korea ₩586.00 ▲ +3.35%
29914 Prasidha Aneka Niaga Tbk
JK:PSDN 		-190.3% Rp-69.47 Billion
≈ $-4.07 Million 		Rp36.50 Billion Indonesia Rp113.00 ▼ -8.13%
29915 Urban One
NASDAQ:UONE 		-190.8% $-51.95 Million $27.23 Million USA $5.82 ▼ -1.02%
29916 Theradiag SA
PA:ALTHE 		-192.0% €4.87 Million
≈ $5.70 Million 		€-2.54 Million France €0.73 ▼ -12.05%
29917 Lohilo Foods AB
ST:LOHILO 		-192.0% Skr-23.53 Million
≈ $-2.53 Million 		Skr12.25 Million Sweden Skr2.22 ▼ -9.02%
29918 AU Small Finance Bank Limited
NSE:AUBANK 		-192.1% Rs-241.21 Billion
≈ $-2.61 Billion 		Rs125.60 Billion India Rs978.50 ▲ +2.04%
29919 Prophecy International Holdings Ltd
AU:PRO 		-192.1% AU$-2.52 Million
≈ $-1.78 Million 		AU$1.31 Million Australia AU$0.09 ▲ +0.00%
29920 Bell Financial Group Ltd
AU:BFG 		-193.0% AU$-464.84 Million
≈ $-328.90 Million 		AU$240.86 Million Australia AU$1.39 ▲ +0.72%
29921 Shenzhen Jinxinnong Feed Co Ltd
SHE:002548 		-193.9% CN¥-2.12 Billion
≈ $-309.78 Million 		CN¥1.09 Billion China CN¥4.03 ▼ -0.49%
29922 Delta Manufacturing Limited
NSE:DELTAMAGNT 		-194.7% Rs-193.09 Million
≈ $-2.09 Million 		Rs99.17 Million India Rs60.80 ▲ +1.52%
29923 Ostin Technology Group Co Ltd
NASDAQ:OST 		-194.9% $-21.36 Million $10.96 Million USA $1.70 ▲ +0.00%
29924 Jiangsu Nanfang Medical
SHG:603880 		-194.9% CN¥-343.42 Million
≈ $-50.25 Million 		CN¥176.20 Million China CN¥7.86 ▲ +0.13%
29925 Alexium International Group Limited
F:E7T 		-194.9% €783.84K
≈ $916.40K 		€-402.08K Germany €0.00 ▲ +0.00%
29926 Arianne Phosphate Inc
V:DAN 		-195.1% CA$-39.47 Million
≈ $-28.56 Million 		CA$20.23 Million Canada CA$0.37 ▼ -3.95%
29927 Atomos Ltd
AU:AMS 		-195.4% AU$5.99 Million
≈ $4.24 Million 		AU$-3.06 Million Australia AU$0.01 ▲ +0.00%
29928 ISPD Network S.A.
PA:ALISP 		-195.8% €-7.00 Million
≈ $-8.18 Million 		€3.58 Million France €1.91 ▲ +0.26%
29929 Colabor Group Inc.
TO:GCL 		-196.0% CA$-57.11 Million
≈ $-41.31 Million 		CA$29.13 Million Canada CA$0.04 ▲ +0.00%
29930 Basic Fit NV
AS:BFIT 		-196.1% €-683.30 Million
≈ $-798.85 Million 		€348.40 Million Netherlands €29.18 ▲ +0.27%
29931 Tongaat
JSE:TON 		-196.2% ZAC565.00 Million
≈ $300.27K 		ZAC-288.00 Million South Africa ZAC4.04 ▲ +0.00%
29932 Mydas Real Estate Investments Ltd
TA:MYDS 		-196.2% ILA-46.71 Million
≈ $-125.24K 		ILA23.81 Million Israel ILA36.70 ▼ -13.65%
29933 MANUKA RESOURCES LTD
F:6M0A 		-196.2% €-33.37 Million
≈ $-39.02 Million 		€17.01 Million Germany €0.05 ▼ -5.21%
29934 DeFi Technologies Inc.
NEO:DEFI 		-196.2% CA$-231.00 Million
≈ $-167.10 Million 		CA$117.72 Million Canada CA$0.78 ▼ -2.50%
29935 Guizhou Broadcasting&TV Info
SHG:600996 		-196.3% CN¥-5.78 Billion
≈ $-845.46 Million 		CN¥2.94 Billion China CN¥8.83 ▼ -1.23%
29936 Citigroup Inc.
NYSE:C 		-196.6% $-418.02 Billion $212.57 Billion USA $134.73 ▲ +1.09%
29937 MannKind Corp
NASDAQ:MNKD 		-197.0% $116.60 Million $-59.20 Million USA $3.57 ▲ +5.31%
29938 Jcontentree Corp
KO:036420 		-197.0% ₩-1.02 Trillion
≈ $-692.65 Million 		₩518.83 Billion Korea ₩4560.00 ▼ -0.87%
29939 Ways Technical Ltd
TWO:3508 		-197.5% NT$-832.70 Million
≈ $-26.23 Million 		NT$421.66 Million Taiwan NT$19.20 ▲ +2.67%
29940 Mezzion Pharma Co.Ltd
KQ:140410 		-197.7% ₩-33.99 Billion
≈ $-23.03 Million 		₩17.19 Billion Korea ₩62000.00 ▲ +4.20%
29941 SIMILARWEB LTD IS-01
F:63X 		-198.2% €-46.22 Million
≈ $-54.04 Million 		€23.33 Million Germany €3.56 ▲ +2.53%
29942 MK Trend Co. Ltd.
KO:069640 		-198.4% ₩-56.66 Billion
≈ $-38.40 Million 		₩28.55 Billion Korea ₩1027.00 ▲ +8.11%
29943 China Southern Airlines Company Limited
F:ZNHH 		-198.9% €-113.70 Billion
≈ $-132.93 Billion 		€57.16 Billion Germany €0.46 ▲ +3.27%
29944 China Southern Airlines Co Ltd Class A
SHG:600029 		-198.9% CN¥-113.70 Billion
≈ $-16.64 Billion 		CN¥57.16 Billion China CN¥5.11 ▲ +1.39%
29945 Itaú Unibanco Holding S.A.
SA:ITUB3 		-199.6% R$-459.68 Billion
≈ $-90.20 Billion 		R$230.33 Billion Brazil R$41.27 ▲ +2.71%
29946 Itau Unibanco Banco Holding SA
NYSE:ITUB 		-199.6% $-454.05 Billion $227.50 Billion USA $7.53 ▲ +1.35%
29947 Kirloskar Electric Company Limited
NSE:KECL 		-200.8% Rs-2.51 Billion
≈ $-27.17 Million 		Rs1.25 Billion India Rs103.60 ▼ -1.49%
29948 Jilin Liyuan Precision Manufacturing Co Ltd
SHE:002501 		-200.9% CN¥-350.96 Million
≈ $-51.36 Million 		CN¥174.68 Million China CN¥1.58 ▼ -2.47%
29949 Tadir-Gan (Precision Products) 1993 Ltd
TA:TDGN 		-201.7% ILA-5.43 Million
≈ $-14.56K 		ILA2.69 Million Israel ILA223.60 ▼ -2.70%
29950 Splash Beverage Group Inc
NYSE MKT:SBEV 		-201.7% $-13.67 Million $6.78 Million USA $0.18 ▼ -3.97%
29951 Norwegian Cruise Line Holdings Ltd
NYSE:NCLH 		-201.9% $-4.91 Billion $2.43 Billion USA $19.03 ▲ +2.59%
29952 Parkd Ltd
AU:PKD 		-202.1% AU$-127.91K
≈ $-90.50K 		AU$63.30K Australia AU$0.03 ▲ +3.03%
29953 T&R Biofab Co. Ltd
KQ:246710 		-202.3% ₩-22.87 Billion
≈ $-15.50 Million 		₩11.31 Billion Korea ₩2045.00 ▲ +3.02%
29954 Surefire Resources NL
AU:SRN 		-202.3% AU$-8.54 Million
≈ $-6.04 Million 		AU$4.22 Million Australia AU$0.02 ▼ -14.29%
29955 First Commonwealth Financial
NYSE:FCF 		-203.3% $-3.16 Billion $1.55 Billion USA $19.35 ▲ +0.89%
29956 Janfusun Fancyworld
TWO:5701 		-203.4% NT$-1.08 Billion
≈ $-33.93 Million 		NT$529.50 Million Taiwan NT$5.53 ▼ -9.79%
29957 RC365 Holding PLC
LSE:RCGH 		-203.7% GBX-3.27 Million
≈ $-398.47 		GBX1.61 Million UK GBX4.00 ▲ +128.57%
29958 TUT Fitness Group Inc
V:GYM 		-204.2% CA$-42.15K
≈ $-30.49K 		CA$20.64K Canada CA$139.00 ▼ -6.08%
29959 International Prospect Ventures Ltd
V:IZZ 		-204.7% CA$-179.15K
≈ $-129.60K 		CA$87.52K Canada CA$0.04 ▲ +14.29%
29960 NEWLOX GOLD VENTURES
F:NGO 		-204.8% €-4.30 Million
≈ $-5.02 Million 		€2.10 Million Germany €0.02 ▲ +0.00%
29961 Amaze Holdings Inc
NYSE MKT:AMZE 		-205.3% $-20.05 Million $9.77 Million USA $0.15 ▼ -2.15%
29962 Mhethanol Co. Ltd.
KO:023150 		-205.9% ₩-128.84 Billion
≈ $-87.31 Million 		₩62.56 Billion Korea ₩4140.00 ▲ +3.76%
29963 HP Inc
NYSE:HPQ 		-207.3% $-7.06 Billion $3.41 Billion USA $24.94 ▼ -1.73%
29964 Zabka Group S.A.
WAR:ZAB 		-208.3% zł-3.21 Billion
≈ $-883.24 Million 		zł1.54 Billion Poland zł24.91 ▼ -1.07%
29965 Sinopec Oilfield Service Corporation
F:YIZH 		-208.5% €-20.08 Billion
≈ $-23.48 Billion 		€9.63 Billion Germany €0.07 ▲ +0.00%
29966 Sinopec Oilfield Service Corp
SHG:600871 		-208.5% CN¥-20.08 Billion
≈ $-2.94 Billion 		CN¥9.63 Billion China CN¥2.24 ▼ -3.03%
29967 Xamble Group Ltd
AU:XGL 		-208.5% AU$-452.00K
≈ $-319.82K 		AU$216.77K Australia AU$0.01 ▲ +0.00%
29968 KC Property PLC
BK:KC 		-208.5% ฿-200.74 Million
≈ $-6.26 Million 		฿96.27 Million Thailand ฿0.03 ▲ +50.00%
29969 Lakshmi Precision Screws Limited
NSE:LAKPRE 		-208.7% Rs-549.51 Million
≈ $-5.94 Million 		Rs263.36 Million India Rs4.94 ▼ -2.18%
29970 Seeing Machines Limited
LSE:SEE 		-209.1% GBX-44.32 Million
≈ $-5.39K 		GBX21.20 Million UK GBX4.52 ▼ -1.74%
29971 SEEING MACHINES LTD
F:M2Z 		-209.1% €-44.32 Million
≈ $-51.82 Million 		€21.20 Million Germany €0.04 ▼ -15.00%
29972 NextPoint Capital SOCIMI S.A.
MC:YNPC 		-209.2% €-30.90 Million
≈ $-36.12 Million 		€14.77 Million Spain €8.85 ▲ +0.00%
29973 Rongyu Group Co Ltd
SHE:002622 		-209.2% CN¥-642.61 Million
≈ $-94.03 Million 		CN¥307.21 Million China CN¥2.41 ▲ +2.99%
29974 Cooper Stnd
NYSE:CPS 		-209.3% $258.46 Billion $-123.48 Billion USA $29.43 ▲ +0.58%
29975 Swiss Life Holding AG
SW:SLHN 		-209.5% CHF-16.07 Billion
≈ $-20.31 Billion 		CHF7.67 Billion Switzerland CHF844.60 ▲ +0.74%
29976 Sunac China Holdings Limited
F:SCNR 		-209.7% €-94.10 Billion
≈ $-110.01 Billion 		€44.88 Billion Germany €0.08 ▼ -1.18%
29977 Canfor Pulp Products Inc.
TO:CFX 		-210.1% CA$-68.50 Million
≈ $-49.55 Million 		CA$32.60 Million Canada CA$0.51 ▲ +0.00%
29978 Air China Limited
F:AD2 		-210.3% €-82.49 Billion
≈ $-96.44 Billion 		€39.23 Billion Germany €0.47 ▲ +0.58%
29979 AIR CHINA LTD H ADR/20
F:AD2B 		-210.3% €-82.49 Billion
≈ $-96.44 Billion 		€39.23 Billion Germany €10.40 ▼ -0.95%
29980 Rainbow Department Store Co Ltd
SHE:002419 		-210.7% CN¥-8.74 Billion
≈ $-1.28 Billion 		CN¥4.15 Billion China CN¥4.59 ▼ -1.29%
29981 Cipta Selera Murni Pt
JK:CSMI 		-210.8% Rp-9.24 Billion
≈ $-541.39K 		Rp4.38 Billion Indonesia Rp69.00 ▲ +1.47%
29982 Visionox Technology Inc
SHE:002387 		-211.1% CN¥-13.55 Billion
≈ $-1.98 Billion 		CN¥6.42 Billion China CN¥8.75 ▲ +0.69%
29983 Samwha Elec
KO:011230 		-211.2% ₩-29.19 Billion
≈ $-19.78 Million 		₩13.82 Billion Korea ₩2335.00 ▼ -0.64%
29984 Bank Rakyat Indonesia Agroniaga
JK:AGRO 		-211.2% Rp-7.40 Trillion
≈ $-433.62 Million 		Rp3.50 Trillion Indonesia Rp133.00 ▲ +7.26%
29985 Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS
IS:DGNMO 		-211.3% TL-4.84 Billion
≈ $-108.38 Million 		TL2.29 Billion Turkey TL9.08 ▲ +0.55%
29986 Pareto Bank ASA
OL:PARB 		-211.4% Nkr-9.23 Billion
≈ $-971.56 Million 		Nkr4.37 Billion Norway Nkr67.30 ▼ -0.30%
29987 Banco De Chile
NYSE:BCH 		-211.4% $-12.26 Trillion $5.80 Trillion USA $38.54 ▲ +6.05%
29988 Cembra Money Bank AG
SW:CMBN 		-211.6% CHF-2.72 Billion
≈ $-3.44 Billion 		CHF1.29 Billion Switzerland CHF95.75 ▲ +0.74%
29989 Aditxt Inc.
NASDAQ:ADTX 		-212.4% $-8.40 Million $3.95 Million USA $0.03 ▼ -42.08%
29990 Laurentian Bank Of Canada
TO:LB 		-212.8% CA$-5.74 Billion
≈ $-4.15 Billion 		CA$2.70 Billion Canada CA$40.36 ▲ +0.05%
29991 Aspermont Ltd
AU:ASP 		-213.4% AU$-6.73 Million
≈ $-4.76 Million 		AU$3.15 Million Australia AU$1.80 ▼ -2.70%
29992 The Travelers Companies Inc
NYSE:TRV 		-213.7% $-70.29 Billion $32.89 Billion USA $300.25 ▲ +1.19%
29993 Saul Centers Inc
NYSE:BFS 		-213.9% $-1.01 Billion $473.47 Million USA $37.43 ▲ +2.52%
29994 Proeduca Altus S.A.
MC:PRO 		-214.5% €-50.75 Million
≈ $-59.33 Million 		€23.66 Million Spain €33.40 ▲ +0.00%
29995 Bank Artos Indonesia Tbk PT
JK:ARTO 		-214.7% Rp-18.60 Trillion
≈ $-1.09 Billion 		Rp8.66 Trillion Indonesia Rp940.00 ▲ +16.77%
29996 Nu Holdings Ltd
NYSE:NU 		-215.3% $-24.38 Billion $11.32 Billion USA $11.88 ▲ +2.41%
29997 Bio-Thera Solutions Ltd
SHG:688177 		-216.2% CN¥-484.66 Million
≈ $-70.92 Million 		CN¥224.12 Million China CN¥16.65 ▼ -1.48%
29998 KNM Group Bhd
KLSE:7164 		-216.8% RM-588.97 Million
≈ $-147.87 Million 		RM271.65 Million Malaysia RM0.01 ▲ +0.00%
29999 Imobiliária Construtora Grão Pará S.A.
LS:GPA 		-217.1% €-23.97 Million
≈ $-28.02 Million 		€11.04 Million Portugal €0.18 ▲ +0.00%
30000 Poongwon Precision Co. Ltd.
KQ:371950 		-217.7% ₩-45.54 Billion
≈ $-30.86 Million 		₩20.92 Billion Korea ₩6900.00 ▼ -1.43%