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
30001 Hainan Huluwa Pharmaceutical Group Co Ltd
SHG:605199 		-118.8% CN¥-510.46 Million
≈ $-74.70 Million 		CN¥429.55 Million China CN¥5.81 ▼ -0.34%
30002 Box Pak (Malaysia) Bhd
KLSE:6297 		-118.9% RM-109.08 Million
≈ $-27.39 Million 		RM91.74 Million Malaysia RM0.21 ▲ +0.00%
30003 Zhejiang Yongtai Technology Co Ltd
SHE:002326 		-118.9% CN¥-3.44 Billion
≈ $-503.80 Million 		CN¥2.89 Billion China CN¥17.19 ▲ +3.49%
30004 Grand Ocean Retail Group Ltd
TW:5907 		-119.0% NT$-4.67 Billion
≈ $-147.27 Million 		NT$3.93 Billion Taiwan NT$4.68 ▲ +0.00%
30005 Readly International AB
ST:READ 		-119.1% Skr-83.44 Million
≈ $-8.98 Million 		Skr70.07 Million Sweden Skr26.50 ▲ +0.00%
30006 Zaigle Co. Ltd
KQ:234920 		-119.1% ₩-24.23 Billion
≈ $-16.42 Million 		₩20.34 Billion Korea ₩5310.00 ▼ -4.32%
30007 Cencora Inc.
NYSE:COR 		-119.2% $-3.86 Billion $3.24 Billion USA $323.85 ▲ +0.78%
30008 Braveheart Bio, Inc. Common Stock
NASDAQ:BRVE 		-119.3% $114.39 Million $-95.91 Million USA $20.02 ▲ +4.87%
30009 Gigasun AB
ST:GIGA 		-119.4% Skr-582.71 Million
≈ $-62.71 Million 		Skr488.20 Million Sweden Skr1.27 ▲ +2.43%
30010 Chewy Inc
NYSE:CHWY 		-119.4% $-506.40 Million $424.20 Million USA $18.95 ▲ +0.21%
30011 Sable Exploration and Mining Ltd
JSE:SXM 		-119.4% ZAC-6.63 Million
≈ $-3.52K 		ZAC5.56 Million South Africa ZAC6.00 ▲ +0.00%
30012 Wielton S.A.
WAR:WLT 		-120.1% zł-431.00 Million
≈ $-118.62 Million 		zł359.00 Million Poland zł4.95 ▲ +0.20%
30013 CNPC Capital Co Ltd
SHE:000617 		-120.1% CN¥-234.74 Billion
≈ $-34.35 Billion 		CN¥195.39 Billion China CN¥6.62 ▲ +1.38%
30014 Mastrad
PA:ALMAS 		-120.2% €-577.00K
≈ $-674.57K 		€480.00K France €0.00 ▲ +5.56%
30015 Kimberly-Clark Corporation
NYSE:KMB 		-120.3% $-1.60 Billion $1.33 Billion USA $102.96 ▼ -1.89%
30016 Western Alaska Minerals Corp
V:WAM 		-120.4% CA$-2.77 Million
≈ $-2.01 Million 		CA$2.30 Million Canada CA$0.59 ▼ -3.28%
30017 Huddlestock Fintech As
OL:HUDL 		-120.4% Nkr-19.79 Million
≈ $-2.08 Million 		Nkr16.44 Million Norway Nkr0.65 ▲ +6.21%
30018 Pineapple Financial Inc.
NYSE:PAPL 		-120.7% $-1.02 Million $842.57K USA $1.04 ▼ -5.45%
30019 Scotts Miracle-Gro Company
NYSE:SMG 		-120.9% $346.30 Million $-286.50 Million USA $49.86 ▼ -1.13%
30020 Multi Retail Group Ltd
TA:MRG 		-121.2% ILA-145.94 Million
≈ $-391.27K 		ILA120.42 Million Israel ILA803.00 ▼ -2.44%
30021 Ceconomy AG
XETRA:CEC 		-121.4% €-715.00 Million
≈ $-835.91 Million 		€589.00 Million Germany €4.45 ▲ +2.65%
30022 Trivium Real Estate Socimi SA
MC:YTRI 		-121.5% €-234.05 Million
≈ $-273.63 Million 		€192.61 Million Spain €38.40 ▲ +0.00%
30023 Ordinary Fully Paid Deferred Settlement
AU:CDEDC 		-121.5% AU$-2.75 Million
≈ $-1.95 Million 		AU$2.27 Million Australia AU$0.03 ▲ +0.00%
30024 Dongyang Expre
KO:084670 		-121.6% ₩-63.78 Billion
≈ $-43.22 Million 		₩52.45 Billion Korea ₩38000.00 ▲ +29.91%
30025 ADVANCED INF SERV(ADVANC)
STU:NVAA 		-121.6% €-63.70 Billion
≈ $-74.47 Billion 		€52.38 Billion Belgium €8.70 ▼ -7.94%
30026 Advanced Info Service Public Company Limited
BK:ADVANC 		-121.6% ฿-63.70 Billion
≈ $-1.99 Billion 		฿52.38 Billion Thailand ฿334.00 ▼ -0.30%
30027 Ecoplastic Corporation
KQ:038110 		-121.8% ₩-468.88 Billion
≈ $-317.75 Million 		₩385.03 Billion Korea ₩2045.00 ▲ +0.49%
30028 HJ ShipBuilding & Construction Co Ltd
KO:097230 		-122.0% ₩-423.55 Billion
≈ $-287.04 Million 		₩347.31 Billion Korea ₩14280.00 ▼ -3.97%
30029 Maintel Holdings Plc
LSE:MAI 		-122.1% GBX-16.18 Million
≈ $-1.97K 		GBX13.25 Million UK GBX61.50 ▲ +0.00%
30030 TTL Beteiligungs- und Grundbesitz-AG
F:TTO 		-122.2% €5.11 Million
≈ $5.97 Million 		€-4.18 Million Germany €0.02 ▲ +5.56%
30031 Lohilo Foods AB
ST:LOHILO 		-122.6% Skr-18.67 Million
≈ $-2.01 Million 		Skr15.23 Million Sweden Skr3.03 ▲ +1.00%
30032 Plato Gold Corp.
V:PGC 		-122.7% CA$-3.28 Million
≈ $-2.37 Million 		CA$2.67 Million Canada CA$0.03 ▼ -16.67%
30033 Thrive Tribe Technologies Ltd
AU:1TT 		-122.7% AU$-445.20K
≈ $-315.01K 		AU$362.88K Australia AU$0.00 ▲ +0.00%
30034 Xiamen Insight Investment Co Ltd
SHE:000526 		-122.8% CN¥-1.19 Billion
≈ $-174.26 Million 		CN¥969.61 Million China CN¥37.00 ▲ +5.56%
30035 Admiralty Resources NL
AU:ADY 		-122.8% AU$-13.89 Million
≈ $-9.83 Million 		AU$11.31 Million Australia AU$0.01 ▲ +0.00%
30036 K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-B 		-122.8% Skr-2.27 Billion
≈ $-244.28 Million 		Skr1.85 Billion Sweden Skr3.94 ▲ +1.03%
30037 IX Acquisition Corp
NASDAQ:IXAQ 		-122.9% $-6.86 Million $5.59 Million USA $12.01 ▲ +0.00%
30038 Lead Real Estate Co., Ltd American Depositary Shares
NASDAQ:LRE 		-122.9% $-6.29 Billion $5.12 Billion USA $1.13 ▲ +6.10%
30039 Dekeloil Public Ltd
LSE:DKL 		-123.2% GBX-8.11 Million
≈ $-986.86 		GBX6.59 Million UK GBX0.35 ▲ +0.00%
30040 Cemindo Gemilang Tbk PT
JK:CMNT 		-123.3% Rp-3.61 Trillion
≈ $-211.35 Million 		Rp2.93 Trillion Indonesia Rp735.00 ▲ +0.00%
30041 Oncopeptides AB
ST:ONCO 		-123.4% Skr72.66 Million
≈ $7.82 Million 		Skr-58.89 Million Sweden Skr2.96 ▲ +45.15%
30042 Braskem S.A.
SA:BRKM3 		-123.6% R$3.92 Billion
≈ $769.37 Million 		R$-3.17 Billion Brazil R$4.39 ▼ -2.23%
30043 Teknosa Ic ve Dis Ticaret AS
IS:TKNSA 		-123.8% TL-2.06 Billion
≈ $-46.03 Million 		TL1.66 Billion Turkey TL14.11 ▲ +1.15%
30044 Hubei Guangji Pharmaceutical Co Ltd
SHE:000952 		-123.9% CN¥-701.06 Million
≈ $-102.59 Million 		CN¥566.00 Million China CN¥6.69 ▲ +2.45%
30045 Itissalat Al-Maghrib
PA:IAM 		-124.0% €-27.93 Billion
≈ $-32.65 Billion 		€22.52 Billion France €8.90 ▲ +0.00%
30046 QuiaPEG Pharmaceuticals Holding AB
ST:QUIA 		-124.1% Skr-8.03 Million
≈ $-864.05K 		Skr6.47 Million Sweden Skr0.00 ▼ -16.67%
30047 Kairous Acquisition Corp Ltd
NASDAQ:KACL 		-124.1% $-4.36 Million $3.51 Million USA $13.05 ▲ +0.00%
30048 Value Management & Research AG
F:VMR1 		-124.2% €-8.55 Million
≈ $-9.99 Million 		€6.88 Million Germany €0.22 ▲ +0.00%
30049 IQ-AI Ltd
LSE:IQAI 		-124.2% GBX-375.69K
≈ $-45.71 		GBX302.53K UK GBX0.83 ▲ +0.00%
30050 ActiveOps PLC
LSE:AOM 		-124.6% GBX-11.39 Million
≈ $-1.39K 		GBX9.14 Million UK GBX225.00 ▲ +3.45%
30051 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%
30052 True Corporation Public Company Limited
BK:TRUE 		-125.4% ฿-96.79 Billion
≈ $-3.02 Billion 		฿77.17 Billion Thailand ฿12.50 ▲ +0.81%
30053 Duta Anggada Realty Tbk
JK:DART 		-125.5% Rp-1.57 Trillion
≈ $-91.94 Million 		Rp1.25 Trillion Indonesia Rp157.00 ▼ -1.88%
30054 Premium Income Corporation
TO:PIC-A 		-125.6% CA$-288.08 Million
≈ $-208.40 Million 		CA$229.42 Million Canada CA$9.30 ▲ +5.08%
30055 DecideAct A/S
CO:ACT 		-126.3% Dkr-7.29 Million
≈ $-1.14 Million 		Dkr5.77 Million Denmark Dkr0.73 ▲ +0.00%
30056 Celulosa Argentina SA
BA:CELU 		-126.4% AR$-124.84 Billion
≈ $-90.34 Million 		AR$98.78 Billion Argentina AR$2.88 ▲ +0.00%
30057 Relx PLC
LSE:REL 		-126.9% GBX-3.03 Billion
≈ $-369.03K 		GBX2.39 Billion UK GBX2720.00 ▲ +4.82%
30058 CBAK ENERGY TECH. NEW
F:B6JA 		-127.0% €-129.78 Million
≈ $-151.72 Million 		€102.21 Million Germany €0.54 ▲ +0.00%
30059 CBAK Energy Technology Inc
NASDAQ:CBAT 		-127.0% $-129.78 Million $102.21 Million USA $1.05 ▲ +0.00%
30060 Mynd.ai, Inc.
NYSE MKT:MYND 		-127.0% $-7.40 Million $5.82 Million USA $0.29 ▲ +2.59%
30061 Renew Energy Global PLC
NASDAQ:RNW 		-127.3% $-196.81 Billion $154.66 Billion USA $6.88 ▼ -0.29%
30062 GENINCODE PLC LS -01
F:9PL 		-127.4% €-158.00K
≈ $-184.72K 		€124.00K Germany €0.01 ▲ +0.00%
30063 Lion Financial Group Limited
NASDAQ:LGHLW 		-127.7% $-9.19 Million $7.20 Million USA $0.00 ▲ +0.00%
30064 Bassett Furniture Industries
NASDAQ:BSET 		-127.9% $68.56 Million $-53.61 Million USA $20.95 ▼ -3.59%
30065 LATAM Airlines Group S.A.
NYSE:LTM 		-128.1% $-2.47 Billion $1.93 Billion USA $50.25 ▼ -0.38%
30066 Hainan Yedao Group Co Ltd
SHG:600238 		-128.1% CN¥-156.73 Million
≈ $-22.93 Million 		CN¥122.33 Million China CN¥4.04 ▼ -0.25%
30067 Lantern Pharma Inc
NASDAQ:LTRN 		-128.6% $4.14 Million $-3.22 Million USA $0.81 ▼ -2.05%
30068 Polymetals Resources Ltd
AU:POL 		-128.7% AU$-24.19 Million
≈ $-17.12 Million 		AU$18.79 Million Australia AU$0.79 ▲ +4.64%
30069 Kumyang
KO:001570 		-128.8% ₩-626.05 Billion
≈ $-424.26 Million 		₩486.13 Billion Korea ₩9900.00 ▲ +0.00%
30070 China Sanjiang Fine Chemicals Company Limited
F:8C9 		-129.8% €-6.88 Billion
≈ $-8.04 Billion 		€5.30 Billion Germany €0.41 ▼ -3.27%
30071 Bcal Diagnostics Ltd
AU:BDX 		-129.9% AU$1.07 Million
≈ $759.14K 		AU$-826.19K Australia AU$0.09 ▲ +0.00%
30072 Raimon Land Public Company Limited
BK:RML 		-130.3% ฿-2.24 Billion
≈ $-69.86 Million 		฿1.72 Billion Thailand ฿0.09 ▲ +0.00%
30073 Blender Financial Technologies Ltd
TA:BLND 		-130.3% ILA-71.16 Million
≈ $-190.78K 		ILA54.62 Million Israel ILA439.70 ▲ +0.00%
30074 NAYA Biosciences, Inc
NASDAQ:NAYA 		-130.3% $-16.61 Million $12.75 Million USA $2.20 ▲ +0.00%
30075 Luoyang Glass
SHG:600876 		-130.3% CN¥-4.23 Billion
≈ $-618.67 Million 		CN¥3.24 Billion China CN¥7.59 ▲ +0.93%
30076 PROS Holdings Inc
NYSE:PRO 		-130.4% $99.35 Million $-76.18 Million USA $23.25 ▲ +0.04%
30077 NextPoint Capital SOCIMI S.A.
MC:YNPC 		-130.6% €-19.74 Million
≈ $-23.08 Million 		€15.12 Million Spain €8.85 ▲ +0.00%
30078 Mangold Fondkommission AB
ST:MANG 		-130.7% Skr-306.20 Million
≈ $-32.95 Million 		Skr234.30 Million Sweden Skr1470.00 ▲ +0.00%
30079 Mapfre
MC:MAP 		-130.7% €-13.74 Billion
≈ $-16.06 Billion 		€10.51 Billion Spain €4.21 ▼ -0.38%
30080 Legend Holdings Corporation
F:1PC 		-130.7% €-142.22 Billion
≈ $-166.27 Billion 		€108.81 Billion Germany €2.04 ▼ -5.56%
30081 UroGen Pharma Ltd
NASDAQ:URGN 		-131.1% $173.51 Million $-132.40 Million USA $36.83 ▼ -0.41%
30082 BNP Paribas SA
PA:BNP 		-131.1% €-165.90 Billion
≈ $-193.96 Billion 		€126.58 Billion France €89.95 ▲ +0.84%
30083 R&R Real Estate Investment Trust
V:RRR-UN 		-131.2% CA$-15.69 Million
≈ $-11.35 Million 		CA$11.96 Million Canada CA$0.07 ▲ +8.33%
30084 Ak Holdings
KO:006840 		-131.3% ₩-1.47 Trillion
≈ $-999.23 Million 		₩1.12 Trillion Korea ₩6670.00 ▼ -1.77%
30085 Banque Cantonale du Valais
SW:WKBN 		-131.6% CHF-2.25 Billion
≈ $-2.84 Billion 		CHF1.71 Billion Switzerland CHF164.50 ▲ +0.61%
30086 Mabion S.A.
WAR:MAB 		-131.7% zł-31.82 Million
≈ $-8.76 Million 		zł24.15 Million Poland zł8.00 ▲ +3.09%
30087 Memphasys Ltd
AU:MEM 		-131.7% AU$-5.30 Million
≈ $-3.75 Million 		AU$4.02 Million Australia AU$0.01 ▲ +0.00%
30088 Investeringsselskabet Luxor A/S
CO:LUXOR-B 		-131.9% Dkr-487.71 Million
≈ $-76.31 Million 		Dkr369.90 Million Denmark Dkr765.00 ▲ +0.66%
30089 Proximar Seafood AS
OL:PROXI 		-132.1% Nkr-566.86 Million
≈ $-59.65 Million 		Nkr428.98 Million Norway Nkr0.45 ▲ +4.42%
30090 Xinjiang Sayram Modern Agriculture Co Ltd
SHG:600540 		-132.3% CN¥-520.38 Million
≈ $-76.15 Million 		CN¥393.43 Million China CN¥5.76 ▲ +5.88%
30091 Walker & Dunlop Inc
NYSE:WD 		-132.5% $-2.36 Billion $1.78 Billion USA $33.01 ▼ -4.01%
30092 Banzai International, Inc.
NASDAQ:PARA 		-132.6% $-16.22 Million $12.23 Million USA $0.66 ▼ -6.61%
30093 Hong Leong Capital Bhd
KLSE:5274 		-132.7% RM-1.37 Billion
≈ $-343.47 Million 		RM1.03 Billion Malaysia RM3.00 ▲ +0.00%
30094 Renergen Ltd
AU:RLT 		-133.0% AU$-1.29 Billion
≈ $-915.49 Million 		AU$973.00 Million Australia AU$0.75 ▲ +0.00%
30095 Renergen Ltd.
JSE:REN 		-133.0% ZAC-1.30 Billion
≈ $-688.97K 		ZAC974.90 Million South Africa ZAC920.00 ▲ +0.00%
30096 Benfica
LS:SLBEN 		-133.2% €-109.01 Million
≈ $-127.44 Million 		€81.87 Million Portugal €6.50 ▼ -2.40%
30097 Bombardier Inc Series B
TO:BBD-B 		-133.5% CA$869.00 Million
≈ $628.62 Million 		CA$-651.00 Million Canada CA$297.59 ▲ +1.14%
30098 Baic Bluepark New Energy Technology
SHG:600733 		-134.3% CN¥-7.36 Billion
≈ $-1.08 Billion 		CN¥5.48 Billion China CN¥4.73 ▼ -0.84%
30099 DENARIUS METALS CORP.
F:T7C0 		-134.5% €-53.76 Million
≈ $-62.85 Million 		€39.97 Million Germany €0.33 ▲ +6.49%
30100 The Bank of New York Mellon Corporation
NYSE:BNY 		-134.9% $-61.04 Billion $45.26 Billion USA $142.71 ▼ -0.63%