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
30001 Lifeclean International AB
ST:LCLEAN 		-218.0% Skr-7.00 Million
≈ $-752.77K 		Skr3.21 Million Sweden Skr0.05 ▼ -1.26%
30002 Air China Ltd Class A
SHG:601111 		-218.4% CN¥-88.97 Billion
≈ $-13.02 Billion 		CN¥40.73 Billion China CN¥6.21 ▲ +0.81%
30003 Suncrete, Inc. Class A Common Stock
NASDAQ:RMIX 		-218.5% $16.87 Million $-7.72 Million USA $18.71 ▲ +7.71%
30004 Chang Chun Eurasia Group Co Ltd
SHG:600697 		-218.7% CN¥-9.24 Billion
≈ $-1.35 Billion 		CN¥4.22 Billion China CN¥10.96 ▼ -1.17%
30005 Chimera Investment Corporation
NYSE:CIM 		-219.1% $-5.64 Billion $2.57 Billion USA $13.38 ▲ +2.61%
30006 Asiana Airline
KO:020560 		-219.1% ₩-2.06 Trillion
≈ $-1.39 Billion 		₩939.24 Billion Korea ₩6830.00 ▲ +1.49%
30007 Shanxi Huayang New Material Co Ltd
SHG:600281 		-219.5% CN¥-286.69 Million
≈ $-41.95 Million 		CN¥130.63 Million China CN¥4.85 ▲ +1.04%
30008 Grupo Casas Bahia S.A.
SA:BHIA3 		-219.7% R$-5.79 Billion
≈ $-1.14 Billion 		R$2.63 Billion Brazil R$1.29 ▲ +4.88%
30009 Smooth Rock Ventures Corp
V:SMRV 		-221.0% CA$-741.89K
≈ $-536.67K 		CA$335.75K Canada CA$0.30 ▲ +0.00%
30010 Pilot Energy Ltd
AU:PGY 		-221.7% AU$-23.78 Million
≈ $-16.82 Million 		AU$10.73 Million Australia AU$0.05 ▲ +0.00%
30011 Porch Group Inc
NASDAQ:PRCH 		-222.9% $-58.64 Million $26.31 Million USA $9.53 ▲ +0.00%
30012 Michlol Finance Ltd
TA:MCLL 		-224.9% ILA-447.48 Million
≈ $-1.20 Million 		ILA198.97 Million Israel ILA1300.00 ▲ +0.00%
30013 Fujian Oriental Silver Star Investment Co Ltd
SHG:600753 		-225.4% CN¥-50.26 Million
≈ $-7.35 Million 		CN¥22.30 Million China CN¥11.95 ▲ +0.50%
30014 Intercont (Cayman) Limited Ordinary shares
NASDAQ:NCT 		-225.8% $-29.76 Million $13.18 Million USA $2.95 ▲ +19.92%
30015 Dalian Sunasia Tourism Holding Co Ltd
SHG:600593 		-226.1% CN¥-847.96 Million
≈ $-124.08 Million 		CN¥375.01 Million China CN¥35.77 ▼ -0.53%
30016 Ads Tec Energy PLC
NASDAQ:ADSE 		-226.1% $24.46 Million $-10.82 Million USA $10.87 ▼ -3.29%
30017 Argo Pantes Tbk
JK:ARGO 		-226.4% Rp-272.41 Billion
≈ $-15.96 Million 		Rp120.32 Billion Indonesia Rp710.00 ▲ +1.43%
30018 Highlight Event Entertainment
SW:HLEE 		-227.7% CHF-399.84 Million
≈ $-505.51 Million 		CHF175.57 Million Switzerland CHF5.50 ▲ +21.68%
30019 Chia Yi Steel Co Ltd
TWO:2067 		-227.8% NT$-693.69 Million
≈ $-21.85 Million 		NT$304.57 Million Taiwan NT$6.40 ▲ +1.91%
30020 New China Life Insurance Co Ltd
SHG:601336 		-227.8% CN¥-219.28 Billion
≈ $-32.09 Billion 		CN¥96.27 Billion China CN¥55.87 ▲ +0.79%
30021 Dalian Thermal Power Co Ltd
SHG:600719 		-229.3% CN¥-924.45 Million
≈ $-135.28 Million 		CN¥403.18 Million China CN¥9.05 ▲ +9.96%
30022 Air Canada
TO:AC 		-230.3% CA$-6.26 Billion
≈ $-4.53 Billion 		CA$2.72 Billion Canada CA$21.36 ▲ +0.42%
30023 Oncology Institute Inc
NASDAQ:TOI 		-230.3% $37.51 Million $-16.29 Million USA $4.96 ▼ -2.17%
30024 AM Resources Corp
V:AMR 		-230.4% CA$-394.35K
≈ $-285.27K 		CA$171.19K Canada CA$0.04 ▲ +0.00%
30025 Bank of Nova Scotia
TO:BNS 		-230.5% CA$-205.22 Billion
≈ $-148.45 Billion 		CA$89.02 Billion Canada CA$113.87 ▲ +0.76%
30026 Nicoccino Holding AB
ST:NICO 		-231.7% Skr-13.93 Million
≈ $-1.50 Million 		Skr6.01 Million Sweden Skr1.00 ▲ +17.65%
30027 Rebosis
JSE:REB 		-231.7% ZAC-7.22 Billion
≈ $-3.84 Million 		ZAC3.12 Billion South Africa ZAC16.00 ▲ +0.00%
30028 Rebosis Property Fund Ltd
JSE:REA 		-231.7% ZAC-7.22 Billion
≈ $-3.84 Million 		ZAC3.12 Billion South Africa ZAC96.00 ▲ +0.00%
30029 Protector Forsikring ASA
OL:PROT 		-232.2% Nkr-10.52 Billion
≈ $-1.11 Billion 		Nkr4.53 Billion Norway Nkr452.00 ▲ +1.89%
30030 Heritage Commerce Corp
NASDAQ:HTBK 		-233.0% $-1.65 Billion $708.57 Million USA $13.45 ▲ +0.00%
30031 Taiwan FamilyMart Co Ltd
TWO:5903 		-233.2% NT$-22.37 Billion
≈ $-704.84 Million 		NT$9.59 Billion Taiwan NT$189.00 ▲ +0.27%
30032 Ekiz Kimya Sanayi ve Ticaret AS
IS:EKIZ 		-233.2% TL-21.66 Million
≈ $-485.08K 		TL9.29 Million Turkey TL83.90 ▼ -3.40%
30033 Barington/Hilco Acquisition
NASDAQ:BHAC 		-233.4% $-9.60 Million $4.11 Million USA $22.00 ▲ +0.00%
30034 Grupa Azoty Zaklady Chemiczne Police SA
WAR:PCE 		-233.8% zł-1.14 Billion
≈ $-312.84 Million 		zł486.29 Million Poland zł7.48 ▲ +0.27%
30035 China Eastern Airlines Corporation Limited
F:CIAH 		-234.3% €-95.72 Billion
≈ $-111.90 Billion 		€40.86 Billion Germany €0.34 ▼ -7.03%
30036 China Eastern Airlines Corp Ltd
SHG:600115 		-234.3% CN¥-95.72 Billion
≈ $-14.01 Billion 		CN¥40.86 Billion China CN¥3.81 ▲ +1.60%
30037 Lastminute.com NV
SW:LMN 		-234.3% CHF-133.30 Million
≈ $-168.53 Million 		CHF56.90 Million Switzerland CHF12.55 ▼ -1.18%
30038 Link Net Tbk
JK:LINK 		-234.6% Rp-8.33 Trillion
≈ $-487.99 Million 		Rp3.55 Trillion Indonesia Rp1285.00 ▲ +13.72%
30039 BayCom Corp
NASDAQ:BCML 		-235.1% $-795.85 Million $338.55 Million USA $32.28 ▲ +1.45%
30040 Shenzhen Zowee Tech Co Ltd
SHE:002369 		-235.3% CN¥-407.22 Million
≈ $-59.59 Million 		CN¥173.05 Million China CN¥6.18 ▲ +2.83%
30041 Western Alliance Bancorporation
NYSE:WAL 		-235.8% $-18.73 Billion $7.95 Billion USA $81.90 ▲ +2.36%
30042 Vitura S.A.
PA:VTR 		-236.0% €-585.68 Million
≈ $-684.72 Million 		€248.15 Million France €3.88 ▲ +1.04%
30043 Peloton Interactive Inc
NASDAQ:PTON 		-236.1% $771.40 Million $-326.70 Million USA $5.57 ▼ -1.59%
30044 Cambridge Cognition Holdings Plc
LSE:COG 		-236.3% GBX-5.51 Million
≈ $-670.77 		GBX2.33 Million UK GBX36.00 ▼ -2.70%
30045 Match Group Inc
NASDAQ:MTCH 		-236.4% $515.60 Million $-218.12 Million USA $34.72 ▲ +1.55%
30046 K N Kenanga Holdings Bhd
KLSE:6483 		-237.0% RM-2.54 Billion
≈ $-637.53 Million 		RM1.07 Billion Malaysia RM0.71 ▲ +0.71%
30047 Zinc Media Group
LSE:ZIN 		-237.6% GBX-2.80 Million
≈ $-340.19 		GBX1.18 Million UK GBX56.50 ▲ +0.00%
30048 CPT Technology Group Co Ltd
SHE:000536 		-238.2% CN¥-2.04 Billion
≈ $-298.19 Million 		CN¥855.61 Million China CN¥3.99 ▲ +0.76%
30049 BBVA Banco Frances SA ADR
F:BFP 		-238.6% €-1.35 Trillion
≈ $-1.58 Trillion 		€567.02 Billion Germany €12.90 ▼ -5.84%
30050 BBVA Banco Frances SA
BA:BBAR 		-238.6% AR$-1.35 Trillion
≈ $-978.80 Million 		AR$567.02 Billion Argentina AR$9105.00 ▲ +3.23%
30051 Newbury Street Acquisition Corp
NASDAQ:NBST 		-240.1% $-15.50 Million $6.45 Million USA $14.99 ▲ +0.00%
30052 Marula Mining PLC
F:48U0 		-241.1% €-3.60 Million
≈ $-4.21 Million 		€1.49 Million Germany €0.02 ▲ +0.00%
30053 Grupo Financiero Galicia S.A
F:GF4 		-241.9% €-2.16 Trillion
≈ $-2.53 Trillion 		€893.62 Billion Germany €42.60 ▲ +3.90%
30054 Grupo Financiero Galicia S.A.
BA:GGAL 		-241.9% AR$-2.16 Trillion
≈ $-1.56 Billion 		AR$893.62 Billion Argentina AR$7545.00 ▲ +2.79%
30055 Danhua Chemical Technology Co Ltd B
SHG:900921 		-242.7% $-703.30 Million $289.79 Million China $0.17 ▲ +1.85%
30056 Wa Kaolin Ltd
AU:WAK 		-243.1% AU$-21.05 Million
≈ $-14.90 Million 		AU$8.66 Million Australia AU$0.01 ▲ +0.00%
30057 Organoclick AB
ST:ORGC 		-243.6% Skr-49.71 Million
≈ $-5.35 Million 		Skr20.41 Million Sweden Skr0.45 ▼ -9.48%
30058 Faraday Future Intelligent Electric Inc
NASDAQ:FFIE 		-243.9% $-145.98 Million $59.86 Million USA $1.54 ▲ +8.45%
30059 YXT.COM GROUP HOLDING LIMITED American Depository Shares
NASDAQ:YXT 		-245.1% $-182.92 Million $74.64 Million USA $0.42 ▲ +1.66%
30060 Grupa Azoty S.A.
WAR:ATT 		-245.2% zł-10.42 Billion
≈ $-2.87 Billion 		zł4.25 Billion Poland zł21.40 ▼ -3.69%
30061 Evolus Inc
NASDAQ:EOLS 		-246.3% $70.90 Million $-28.78 Million USA $6.70 ▲ +0.30%
30062 Go Digit General Insurance Ltd
NSE:GODIGIT 		-246.7% Rs-115.12 Billion
≈ $-1.25 Billion 		Rs46.66 Billion India Rs300.95 ▼ -0.95%
30063 Bengang Steel Plates Co Ltd
SHE:200761 		-247.2% HK$-18.68 Billion
≈ $-2.38 Billion 		HK$7.56 Billion China HK$0.90 ▼ -1.10%
30064 Bengang Steel Plates Co Ltd
SHE:000761 		-247.2% CN¥-18.68 Billion
≈ $-2.73 Billion 		CN¥7.56 Billion China CN¥2.38 ▼ -4.03%
30065 Nordfyns Bank A/S
CO:NRDF 		-247.9% Dkr-1.81 Billion
≈ $-283.46 Million 		Dkr730.71 Million Denmark Dkr620.00 ▲ +2.48%
30066 Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd
SHE:300478 		-248.6% CN¥-102.03 Million
≈ $-14.93 Million 		CN¥41.04 Million China CN¥39.45 ▲ +1.21%
30067 Lifecome Biochemistry Co Ltd
SHE:002868 		-248.7% CN¥-176.82 Million
≈ $-25.87 Million 		CN¥71.11 Million China CN¥26.00 ▼ -1.96%
30068 RS Public Company Limited
BK:RS 		-249.2% ฿-4.00 Billion
≈ $-124.59 Million 		฿1.60 Billion Thailand ฿0.15 ▲ +7.14%
30069 American Financial Group, Inc.
NYSE:AFG 		-249.3% $-12.02 Billion $4.82 Billion USA $131.28 ▲ +0.16%
30070 IDI Insurance Company Ltd
TA:IDIN 		-249.8% ILA-3.05 Billion
≈ $-8.17 Million 		ILA1.22 Billion Israel ILA21450.00 ▼ -1.97%
30071 Flour Mills C. Sarantopoulos S.A.
AT:KYSA 		-249.9% €-6.65 Million
≈ $-7.77 Million 		€2.66 Million Greece €1.48 ▲ +0.00%
30072 Pepco Group B.V.
WAR:PCO 		-250.2% zł-407.78 Million
≈ $-112.23 Million 		zł163.01 Million Poland zł34.25 ▲ +0.18%
30073 PEPCO GROUP N.V. EO-01
F:8UX 		-250.2% €-407.78 Million
≈ $-476.74 Million 		€163.01 Million Germany €8.15 ▲ +4.57%
30074 Blackstone Mortgage Trust Inc
NYSE:BXMT 		-250.4% $-8.56 Billion $3.42 Billion USA $18.38 ▲ +2.00%
30075 LandOcean Energy Services Co
SHE:300157 		-251.1% CN¥-490.17 Million
≈ $-71.73 Million 		CN¥195.21 Million China CN¥4.27 ▼ -3.39%
30076 Eightco Holdings Inc.
NASDAQ:OCTO 		-251.6% $-21.37 Million $8.49 Million USA $12.79 ▼ -18.12%
30077 POB AG NA O.N.
XETRA:PO1 		-251.7% €-973.00K
≈ $-1.14 Million 		€386.58K Germany €1.41 ▼ -2.76%
30078 Performance One AG
F:PO1 		-251.7% €-973.00K
≈ $-1.14 Million 		€386.58K Germany €1.57 ▲ +0.00%
30079 Volaris
NYSE:VLRS 		-251.9% $-660.00 Million $262.00 Million USA $7.46 ▲ +1.77%
30080 Controladora Vuela Compañía de Aviación S.A.B. de C.V
F:2CDA 		-251.9% €-660.00 Million
≈ $-771.61 Million 		€262.00 Million Germany €5.95 ▲ +0.85%
30081 Prosegur Cash S.A
MC:CASH 		-252.2% €-448.89 Million
≈ $-524.80 Million 		€177.99 Million Spain €0.61 ▲ +0.83%
30082 Zoom2u Technologies Ltd
AU:Z2U 		-252.2% AU$734.15K
≈ $519.46K 		AU$-291.07K Australia AU$0.18 ▲ +6.06%
30083 Cullman Bancorp Inc.
NASDAQ:CULL 		-252.8% $-251.88 Million $99.64 Million USA $15.30 ▼ -1.29%
30084 KB Financial Group
KO:105560 		-252.9% ₩-151.31 Trillion
≈ $-102.54 Billion 		₩59.82 Trillion Korea ₩154800.00 ▲ +2.18%
30085 Hannun SA
MC:HAN 		-253.5% €-141.35K
≈ $-165.26K 		€55.77K Spain €0.14 ▲ +0.00%
30086 Huatian Hotel Group Co Ltd
SHE:000428 		-253.8% CN¥-2.15 Billion
≈ $-314.38 Million 		CN¥846.55 Million China CN¥3.39 ▼ -1.45%
30087 Beston Global Food Company Ltd
AU:BFC 		-254.4% AU$-35.69 Million
≈ $-25.26 Million 		AU$14.03 Million Australia AU$0.00 ▲ +0.00%
30088 Ellington Financial Inc.
NYSE:EFC 		-254.5% $-4.57 Billion $1.80 Billion USA $13.59 ▲ +1.57%
30089 RheinLand Holding AG
DU:RLV 		-254.7% €-550.90 Million
≈ $-644.06 Million 		€216.33 Million Germany €31.80 ▲ +0.00%
30090 Ivory Properties Group Bhd
KLSE:5175 		-256.1% RM-99.36 Million
≈ $-24.95 Million 		RM38.79 Million Malaysia RM0.01 ▲ +0.00%
30091 CoreWeave, Inc. Class A Common Stock
NASDAQ:CRWV 		-256.5% $-12.21 Billion $4.76 Billion USA $98.45 ▼ -3.83%
30092 Guangzhou Jinyi Media Corp
SHE:002905 		-256.6% CN¥-176.83 Million
≈ $-25.88 Million 		CN¥68.91 Million China CN¥7.65 ▲ +1.06%
30093 XP Inc
F:XP9 		-257.3% €-60.58 Billion
≈ $-70.83 Billion 		€23.55 Billion Germany €13.31 ▲ +2.70%
30094 First Merchants Corporation
NASDAQ:FRME 		-257.3% $-6.35 Billion $2.47 Billion USA $40.62 ▲ +1.50%
30095 Moment Group AB
ST:MOMENT 		-257.5% Skr-206.00 Million
≈ $-22.17 Million 		Skr80.00 Million Sweden Skr5.88 ▲ +3.16%
30096 Affinity Bancshares Inc
NASDAQ:AFBI 		-257.6% $-327.16 Million $127.02 Million USA $22.51 ▲ +0.04%
30097 Guangdong Banbao Toy Co Ltd
SHG:603398 		-259.5% CN¥-1.53 Billion
≈ $-224.38 Million 		CN¥590.99 Million China CN¥14.20 ▲ +3.35%
30098 Interactive Strength Inc. Common Stock
NASDAQ:TRNR 		-259.5% $-16.58 Million $6.39 Million USA $0.70 ▼ -3.47%
30099 Datang HuaYin Electric Power Co Ltd
SHG:600744 		-259.6% CN¥-4.54 Billion
≈ $-665.03 Million 		CN¥1.75 Billion China CN¥7.82 ▲ +1.96%
30100 Byline Bancorp Inc
NYSE:BY 		-260.0% $-3.30 Billion $1.27 Billion USA $34.52 ▲ +1.80%