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
29901 K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-B 		-122.8% Skr-2.27 Billion
≈ $-244.28 Million 		Skr1.85 Billion Sweden Skr4.64 ▲ +1.53%
29902 IX Acquisition Corp
NASDAQ:IXAQ 		-122.9% $-6.86 Million $5.59 Million USA $12.01 ▲ +0.00%
29903 Dekeloil Public Ltd
LSE:DKL 		-123.2% GBX-8.11 Million
≈ $-986.86 		GBX6.59 Million UK GBX0.38 ▲ +0.00%
29904 Cemindo Gemilang Tbk PT
JK:CMNT 		-123.3% Rp-3.61 Trillion
≈ $-211.35 Million 		Rp2.93 Trillion Indonesia Rp755.00 ▼ -0.66%
29905 Oncopeptides AB
ST:ONCO 		-123.4% Skr72.66 Million
≈ $7.82 Million 		Skr-58.89 Million Sweden Skr1.70 ▲ +3.03%
29906 Warner Music Group
NASDAQ:WMG 		-123.6% $-1.20 Billion $972.00 Million USA $27.93 ▼ -0.46%
29907 Braskem S.A.
SA:BRKM3 		-123.6% R$3.92 Billion
≈ $769.37 Million 		R$-3.17 Billion Brazil R$3.10 ▼ -11.43%
29908 Navient Corp
NASDAQ:NAVI 		-123.8% $-2.97 Billion $2.40 Billion USA $9.37 ▼ -1.26%
29909 Teknosa Ic ve Dis Ticaret AS
IS:TKNSA 		-123.8% TL-2.06 Billion
≈ $-46.03 Million 		TL1.66 Billion Turkey TL19.67 ▼ -2.24%
29910 Itissalat Al-Maghrib
PA:IAM 		-124.0% €-27.93 Billion
≈ $-32.65 Billion 		€22.52 Billion France €9.34 ▼ -1.06%
29911 QuiaPEG Pharmaceuticals Holding AB
ST:QUIA 		-124.1% Skr-8.03 Million
≈ $-864.05K 		Skr6.47 Million Sweden Skr0.00 ▼ -16.67%
29912 Kairous Acquisition Corp Ltd
NASDAQ:KACL 		-124.1% $-4.36 Million $3.51 Million USA $13.05 ▲ +0.00%
29913 Value Management & Research AG
F:VMR1 		-124.2% €-8.55 Million
≈ $-9.99 Million 		€6.88 Million Germany €0.22 ▲ +0.00%
29914 IQ-AI Ltd
LSE:IQAI 		-124.2% GBX-375.69K
≈ $-45.71 		GBX302.53K UK GBX0.83 ▲ +0.00%
29915 Sahakol Equipment Public Company Limited
BK:SQ 		-124.4% ฿-2.03 Billion
≈ $-63.43 Million 		฿1.64 Billion Thailand ฿0.16 ▲ +0.00%
29916 ActiveOps PLC
LSE:AOM 		-124.6% GBX-11.39 Million
≈ $-1.39K 		GBX9.14 Million UK GBX192.50 ▲ +0.00%
29917 Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS
IS:ROYAL 		-125.1% TL-71.21 Million
≈ $-1.59 Million 		TL56.93 Million Turkey TL6.80 ▲ +0.00%
29918 True Corporation Public Company Limited
BK:TRUE 		-125.4% ฿-96.79 Billion
≈ $-3.02 Billion 		฿77.17 Billion Thailand ฿13.10 ▼ -1.50%
29919 Duta Anggada Realty Tbk
JK:DART 		-125.5% Rp-1.57 Trillion
≈ $-91.94 Million 		Rp1.25 Trillion Indonesia Rp162.00 ▼ -2.99%
29920 Premium Income Corporation
TO:PIC-A 		-125.6% CA$-288.08 Million
≈ $-208.40 Million 		CA$229.42 Million Canada CA$9.97 ▲ +0.30%
29921 Sutro Biopharma
NASDAQ:STRO 		-126.3% $110.22 Million $-87.27 Million USA $21.43 ▼ -0.05%
29922 DecideAct A/S
CO:ACT 		-126.3% Dkr-7.29 Million
≈ $-1.14 Million 		Dkr5.77 Million Denmark Dkr0.73 ▲ +0.00%
29923 Celulosa Argentina SA
BA:CELU 		-126.4% AR$-124.84 Billion
≈ $-90.34 Million 		AR$98.78 Billion Argentina AR$2.88 ▲ +0.00%
29924 Strait Innovation Internet Co Ltd
SHE:300300 		-126.6% CN¥-340.33 Million
≈ $-49.80 Million 		CN¥268.80 Million China CN¥7.38 ▼ -0.94%
29925 Relx PLC
LSE:REL 		-126.9% GBX-3.03 Billion
≈ $-369.03K 		GBX2.39 Billion UK GBX2586.00 ▼ -1.22%
29926 CBAK Energy Technology Inc
NASDAQ:CBAT 		-127.0% $-129.78 Million $102.21 Million USA $0.93 ▼ -2.20%
29927 CBAK ENERGY TECH. NEW
F:B6JA 		-127.0% €-129.78 Million
≈ $-151.72 Million 		€102.21 Million Germany €0.54 ▲ +0.00%
29928 Mynd.ai, Inc.
NYSE MKT:MYND 		-127.0% $-7.40 Million $5.82 Million USA $0.29 ▲ +2.59%
29929 Great Elm Capital Corp
NASDAQ:GECC 		-127.5% $-140.78 Million $110.42 Million USA $5.99 ▲ +0.84%
29930 Lion Financial Group Limited
NASDAQ:LGHLW 		-127.7% $-9.19 Million $7.20 Million USA $0.00 ▲ +0.00%
29931 Lion Group Holding Ltd
NASDAQ:LGHL 		-127.7% $-9.19 Million $7.20 Million USA $0.56 ▲ +1.42%
29932 Bassett Furniture Industries
NASDAQ:BSET 		-127.9% $68.56 Million $-53.61 Million USA $19.00 ▲ +0.42%
29933 Wonders Information
SHE:300168 		-128.0% CN¥-1.30 Billion
≈ $-189.79 Million 		CN¥1.01 Billion China CN¥4.99 ▼ -0.80%
29934 LATAM Airlines Group S.A.
NYSE:LTM 		-128.1% $-2.47 Billion $1.93 Billion USA $52.50 ▼ -4.02%
29935 Hainan Yedao Group Co Ltd
SHG:600238 		-128.1% CN¥-156.73 Million
≈ $-22.93 Million 		CN¥122.33 Million China CN¥4.81 ▼ -1.03%
29936 Polymetals Resources Ltd
AU:POL 		-128.7% AU$-24.19 Million
≈ $-17.12 Million 		AU$18.79 Million Australia AU$1.02 ▼ -2.40%
29937 Kumyang
KO:001570 		-128.8% ₩-626.05 Billion
≈ $-424.26 Million 		₩486.13 Billion Korea ₩9900.00 ▲ +0.00%
29938 CCS Supply Chain Management Co Ltd
SHG:600180 		-129.1% CN¥-5.56 Billion
≈ $-813.27 Million 		CN¥4.30 Billion China CN¥1.55 ▲ +1.31%
29939 Shanxi Antai Group Co Ltd
SHG:600408 		-129.5% CN¥-1.57 Billion
≈ $-229.49 Million 		CN¥1.21 Billion China CN¥2.96 ▲ +0.34%
29940 China Sanjiang Fine Chemicals Company Limited
F:8C9 		-129.8% €-6.88 Billion
≈ $-8.04 Billion 		€5.30 Billion Germany €0.38 ▼ -1.05%
29941 CNPC Capital Co Ltd
SHE:000617 		-130.2% CN¥-253.53 Billion
≈ $-37.10 Billion 		CN¥194.69 Billion China CN¥7.35 ▼ -1.34%
29942 Blender Financial Technologies Ltd
TA:BLND 		-130.3% ILA-71.16 Million
≈ $-190.78K 		ILA54.62 Million Israel ILA505.10 ▲ +0.00%
29943 NAYA Biosciences, Inc
NASDAQ:NAYA 		-130.3% $-16.61 Million $12.75 Million USA $2.20 ▲ +0.00%
29944 Luoyang Glass
SHG:600876 		-130.3% CN¥-4.23 Billion
≈ $-618.67 Million 		CN¥3.24 Billion China CN¥7.18 ▲ +1.13%
29945 LUOYANG GLASS CO. H YC 1
F:LUG 		-130.3% €-4.23 Billion
≈ $-4.94 Billion 		€3.24 Billion Germany €0.25 ▲ +0.80%
29946 PROS Holdings Inc
NYSE:PRO 		-130.4% $99.35 Million $-76.18 Million USA $23.25 ▲ +0.04%
29947 NextPoint Capital SOCIMI S.A.
MC:YNPC 		-130.6% €-19.74 Million
≈ $-23.08 Million 		€15.12 Million Spain €8.85 ▲ +0.00%
29948 Mangold Fondkommission AB
ST:MANG 		-130.7% Skr-306.20 Million
≈ $-32.95 Million 		Skr234.30 Million Sweden Skr1720.00 ▼ -0.58%
29949 Mapfre
MC:MAP 		-130.7% €-13.74 Billion
≈ $-16.06 Billion 		€10.51 Billion Spain €4.46 ▲ +0.63%
29950 Legend Holdings Corporation
F:1PC 		-130.7% €-142.22 Billion
≈ $-166.27 Billion 		€108.81 Billion Germany €2.04 ▼ -5.56%
29951 UroGen Pharma Ltd
NASDAQ:URGN 		-131.1% $173.51 Million $-132.40 Million USA $45.94 ▼ -0.91%
29952 BNP Paribas SA
PA:BNP 		-131.1% €-165.90 Billion
≈ $-193.96 Billion 		€126.58 Billion France €105.72 ▲ +1.23%
29953 R&R Real Estate Investment Trust
V:RRR-UN 		-131.2% CA$-15.69 Million
≈ $-11.35 Million 		CA$11.96 Million Canada CA$0.06 ▲ +0.00%
29954 Ak Holdings
KO:006840 		-131.3% ₩-1.47 Trillion
≈ $-999.23 Million 		₩1.12 Trillion Korea ₩7690.00 ▼ -0.13%
29955 Banque Cantonale du Valais
SW:WKBN 		-131.6% CHF-2.25 Billion
≈ $-2.84 Billion 		CHF1.71 Billion Switzerland CHF156.50 ▼ -1.26%
29956 Renew Energy Global PLC
NASDAQ:RNW 		-131.6% $-186.22 Billion $141.54 Billion USA $6.82 ▲ +0.15%
29957 Memphasys Ltd
AU:MEM 		-131.7% AU$-5.30 Million
≈ $-3.75 Million 		AU$4.02 Million Australia AU$0.01 ▲ +0.00%
29958 Investeringsselskabet Luxor A/S
CO:LUXOR-B 		-131.9% Dkr-487.71 Million
≈ $-76.31 Million 		Dkr369.90 Million Denmark Dkr790.00 ▲ +0.00%
29959 Proximar Seafood AS
OL:PROXI 		-132.1% Nkr-566.86 Million
≈ $-59.65 Million 		Nkr428.98 Million Norway Nkr0.45 ▲ +0.00%
29960 Xinjiang Sayram Modern Agriculture Co Ltd
SHG:600540 		-132.3% CN¥-520.38 Million
≈ $-76.15 Million 		CN¥393.43 Million China CN¥4.17 ▲ +1.46%
29961 JITF Infralogistics Limited
NSE:JITFINFRA 		-132.3% Rs6.63 Billion
≈ $71.65 Million 		Rs-5.01 Billion India Rs321.55 ▲ +0.94%
29962 Walker & Dunlop Inc
NYSE:WD 		-132.5% $-2.36 Billion $1.78 Billion USA $40.29 ▼ -0.98%
29963 Hong Leong Capital Bhd
KLSE:5274 		-132.7% RM-1.37 Billion
≈ $-343.47 Million 		RM1.03 Billion Malaysia RM3.14 ▲ +0.96%
29964 Renergen Ltd
AU:RLT 		-133.0% AU$-1.29 Billion
≈ $-915.49 Million 		AU$973.00 Million Australia AU$0.75 ▲ +0.00%
29965 Renergen Ltd.
JSE:REN 		-133.0% ZAC-1.30 Billion
≈ $-688.97K 		ZAC974.90 Million South Africa ZAC920.00 ▲ +0.00%
29966 Benfica
LS:SLBEN 		-133.2% €-109.01 Million
≈ $-127.44 Million 		€81.87 Million Portugal €6.80 ▼ -0.58%
29967 LandOcean Energy Services Co
SHE:300157 		-133.2% CN¥-327.56 Million
≈ $-47.93 Million 		CN¥245.89 Million China CN¥4.02 ▲ +0.25%
29968 Bombardier Inc Series B
TO:BBD-B 		-133.5% CA$869.00 Million
≈ $628.62 Million 		CA$-651.00 Million Canada CA$320.25 ▲ +1.46%
29969 Baic Bluepark New Energy Technology
SHG:600733 		-134.3% CN¥-7.36 Billion
≈ $-1.08 Billion 		CN¥5.48 Billion China CN¥5.08 ▲ +2.01%
29970 DENARIUS METALS CORP.
F:T7C0 		-134.5% €-53.76 Million
≈ $-62.85 Million 		€39.97 Million Germany €0.45 ▲ +17.80%
29971 NSTS Bancorp Inc
NASDAQ:NSTS 		-134.7% $-107.73 Million $79.97 Million USA $13.99 ▼ -0.07%
29972 The Bank of New York Mellon Corporation
NYSE:BNY 		-134.9% $-61.04 Billion $45.26 Billion USA $163.08 ▼ -0.35%
29973 Airship AI Holdings Inc
NASDAQ:AISP 		-135.0% $11.64 Billion $-8.62 Billion USA $2.13 ▼ -5.33%
29974 LM Pay Spolka Akcyjna
F:Y00 		-135.0% €-24.65 Million
≈ $-28.82 Million 		€18.26 Million Germany €37.60 ▲ +11.90%
29975 Broad Capital Acquisition Corp
NASDAQ:BRAC 		-135.1% $-9.75 Million $7.22 Million USA $11.70 ▲ +0.00%
29976 Broad Capital Acquisition Corp Unit
NASDAQ:BRACU 		-135.1% $-9.75 Million $7.22 Million USA $12.00 ▲ +0.00%
29977 Heartbeam Inc
NASDAQ:BEAT 		-135.3% $-859.00K $635.00K USA $0.48 ▼ -4.29%
29978 ADM Hamburg Aktiengesellschaft
F:OEL 		-135.3% €-76.34 Million
≈ $-89.25 Million 		€56.41 Million Germany €228.00 ▲ +0.00%
29979 Nedbank Group Ltd
JSE:NED 		-135.4% ZAC-142.41 Billion
≈ $-75.69 Million 		ZAC105.17 Billion South Africa ZAC29363.00 ▼ -3.45%
29980 POS Malaysia&Services Holdings Bhd
KLSE:4634 		-135.6% RM-502.49 Million
≈ $-126.16 Million 		RM370.62 Million Malaysia RM0.26 ▲ +4.00%
29981 Da Lue International Holding Co Ltd
TWO:4804 		-135.8% NT$-112.40 Million
≈ $-3.54 Million 		NT$82.77 Million Taiwan NT$3.27 ▲ +0.00%
29982 Sampo A SDB
ST:SAMPO-SDB 		-136.1% Skr-10.85 Billion
≈ $-1.17 Billion 		Skr7.97 Billion Sweden Skr96.20 ▲ +0.00%
29983 Falcon's Beyond Global, Inc. Class A Common Stock
NASDAQ:FBYD 		-136.2% $-27.01 Million $19.84 Million USA $10.27 ▼ -8.79%
29984 Shinhan Alpha REIT Co Ltd
KO:293940 		-136.2% ₩-1.10 Trillion
≈ $-744.47 Million 		₩806.53 Billion Korea ₩5480.00 ▲ +2.05%
29985 Fujian Longzhou Transportation Co Ltd
SHE:002682 		-136.6% CN¥-845.07 Million
≈ $-123.66 Million 		CN¥618.68 Million China CN¥4.97 ▲ +5.07%
29986 The Oncology Institute, Inc.
NASDAQ:STLN 		-136.7% $34.05 Million $-24.91 Million USA $6.56 ▲ +4.13%
29987 Gauzy Ltd. Ordinary Shares
NASDAQ:GAUZ 		-136.7% $-24.42 Million $17.86 Million USA $0.50 ▲ +16.35%
29988 Auga Group AB
STU:W9Z 		-137.4% €-26.84 Million
≈ $-31.38 Million 		€19.54 Million Germany €0.06 ▲ +65.56%
29989 Banimmo SA
BR:BANI 		-137.4% €-96.61 Million
≈ $-112.94 Million 		€70.31 Million Belgium €3.08 ▲ +0.65%
29990 Henan Yuneng Holdings Co Ltd
SHE:001896 		-137.5% CN¥-5.34 Billion
≈ $-781.87 Million 		CN¥3.89 Billion China CN¥12.00 ▲ +1.27%
29991 Kyndryl Holdings Inc
NYSE:KD 		-138.0% $-1.81 Billion $1.31 Billion USA $12.68 ▼ -2.61%
29992 Jiangsu Baichuan HighTech New Materials Co Ltd
SHE:002455 		-138.1% CN¥-3.99 Billion
≈ $-583.85 Million 		CN¥2.89 Billion China CN¥7.70 ▼ -0.13%
29993 INVO Fertility, Inc.
NASDAQ:IVF 		-138.6% $-8.11 Million $5.85 Million USA $1.06 ▲ +0.00%
29994 DP Aircraft I Limited
LSE:DPA 		-138.8% $-71.88 Million $51.80 Million UK $0.16 ▲ +0.00%
29995 DigiAsia Corp
NASDAQ:FAAS 		-138.8% $-12.74 Million $9.18 Million USA $0.03 ▼ -60.35%
29996 ASIA Capital Group Public Company Limited
BK:ACAP 		-139.0% ฿-1.05 Billion
≈ $-32.59 Million 		฿752.14 Million Thailand ฿0.33 ▲ +0.00%
29997 Bank Capital Indonesia Tbk
JK:BACA 		-139.1% Rp-9.47 Trillion
≈ $-554.95 Million 		Rp6.81 Trillion Indonesia Rp115.00 ▼ -1.71%
29998 BurgerFi International, Inc.
NASDAQ:BFICQ 		-139.4% $-72.64 Million $52.09 Million USA $0.00 ▲ +0.00%
29999 pferdewetten.de AG
XETRA:EMH 		-139.6% €-4.86 Million
≈ $-5.69 Million 		€3.49 Million Germany €2.18 ▲ +1.87%
30000 Koramco Energy Plus Reit Co Ltd
KO:357120 		-140.1% ₩-677.13 Billion
≈ $-458.88 Million 		₩483.27 Billion Korea ₩4305.00 ▲ +0.58%