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
30001 Walgreens Boots Alliance Inc
NASDAQ:WBA 		-140.1% $-10.26 Billion $7.32 Billion USA $11.98 ▲ +0.00%
30002 Deutsche Pfandbriefbank AG
XETRA:PBB 		-140.6% €-3.94 Billion
≈ $-4.61 Billion 		€2.81 Billion Germany €3.38 ▲ +1.44%
30003 Zhejiang Sanwei Rubber Item Co
SHG:603033 		-140.8% CN¥-3.75 Billion
≈ $-548.68 Million 		CN¥2.66 Billion China CN¥7.41 ▲ +0.54%
30004 Smalto SA
PA:MLSML 		-140.8% €-16.17 Million
≈ $-18.90 Million 		€11.48 Million France €0.02 ▼ -13.21%
30005 Mercury General Corporation
NYSE:MCY 		-141.0% $-3.65 Billion $2.59 Billion USA $105.07 ▲ +0.56%
30006 Beijing E Hualu Info Tech
SHE:300212 		-141.0% CN¥-1.72 Billion
≈ $-252.27 Million 		CN¥1.22 Billion China CN¥7.76 ▼ -0.64%
30007 Gujarat Lease Financing Limited
NSE:GLFL 		-141.1% Rs57.77 Million
≈ $624.74K 		Rs-40.94 Million India Rs5.73 ▲ +0.35%
30008 Bloomin Brands Inc
NASDAQ:BLMN 		-141.2% $-614.44 Million $435.07 Million USA $11.15 ▲ +1.00%
30009 AG Mortgage Investment Trust Inc
NYSE:MITT 		-141.3% $-769.18 Million $544.40 Million USA $6.64 ▼ -1.19%
30010 Biotoxtech Co. Ltd
KQ:086040 		-141.3% ₩-41.32 Billion
≈ $-28.00 Million 		₩29.25 Billion Korea ₩2485.00 ▲ +2.05%
30011 Inspire Veterinary Partners, Inc. Class A Common Stock
NASDAQ:IVP 		-141.4% $-5.89 Million $4.17 Million USA $186.42 ▲ +2.61%
30012 Vestel Elektronik Sanayi ve Ticaret AS
IS:VESTL 		-141.5% TL-65.18 Billion
≈ $-1.46 Billion 		TL46.06 Billion Turkey TL22.08 ▲ +0.82%
30013 The Star Entertainment Group Ltd
AU:SGR 		-141.7% AU$-817.50 Million
≈ $-578.43 Million 		AU$576.80 Million Australia AU$0.13 ▲ +4.00%
30014 Hunan Huamin Holdings Co Ltd
SHE:300345 		-141.9% CN¥-440.06 Million
≈ $-64.40 Million 		CN¥310.23 Million China CN¥8.70 ▼ -9.84%
30015 DSS Inc
NYSE MKT:DSS 		-142.1% $-37.09 Million $26.11 Million USA $0.51 ▼ -0.37%
30016 Vow ASA
OL:VOW 		-142.3% Nkr-307.50 Million
≈ $-32.36 Million 		Nkr216.10 Million Norway Nkr2.61 ▲ +6.53%
30017 AMERISAFE Inc
NASDAQ:AMSF 		-142.5% $-351.30 Million $246.60 Million USA $26.29 ▲ +0.42%
30018 Shandong Meichen Science & Technology Co Ltd
SHE:300237 		-142.6% CN¥-230.17 Million
≈ $-33.68 Million 		CN¥161.43 Million China CN¥2.01 ▲ +1.52%
30019 Electra Co Pr
TA:ECP 		-142.6% ILA-1.53 Billion
≈ $-4.09 Million 		ILA1.07 Billion Israel ILA6345.00 ▲ +3.56%
30020 Moving iMage Technologies Inc
NYSE MKT:MITQ 		-142.7% $4.46 Million $-3.13 Million USA $0.63 ▲ +1.95%
30021 Hybio Pharmaceutical
SHE:300199 		-142.9% CN¥-951.59 Million
≈ $-139.25 Million 		CN¥666.08 Million China CN¥22.67 ▼ -3.45%
30022 Vátryggingafélag Íslands hf
IC:SKAGI 		-143.1% Ikr-24.49 Billion
≈ $-199.66 Million 		Ikr17.11 Billion Iceland Ikr18.50 ▲ +0.00%
30023 China Man-Made Fiber Corp
TW:1718 		-143.2% NT$-127.42 Billion
≈ $-4.01 Billion 		NT$89.00 Billion Taiwan NT$10.70 ▲ +0.47%
30024 Northfield Bancorp Inc
NASDAQ:NFBK 		-143.2% $-988.39 Million $690.06 Million USA $15.31 ▲ +0.00%
30025 Vivakor Inc
NASDAQ:VIVK 		-143.3% $-53.29 Million $37.19 Million USA $0.87 ▲ +0.80%
30026 Live Nation Entertainment Inc
NYSE:LYV 		-143.3% $-2.61 Billion $1.82 Billion USA $182.64 ▼ -2.21%
30027 Mobotix AG
F:MBQ 		-143.4% €-17.29 Million
≈ $-20.21 Million 		€12.05 Million Germany €1.05 ▲ +5.34%
30028 Indal Aluminium Industry Tbk
JK:INAI 		-144.2% Rp-191.42 Billion
≈ $-11.22 Million 		Rp132.72 Billion Indonesia Rp177.00 ▼ -1.12%
30029 Hyosung Advanced Materials Corp
KO:298050 		-144.4% ₩-1.19 Trillion
≈ $-808.59 Million 		₩826.50 Billion Korea ₩171400.00 ▲ +1.96%
30030 VSee Health, Inc.
NASDAQ:VSEE 		-144.5% $-7.88 Million $5.45 Million USA $0.02 ▲ +0.00%
30031 EchoStar Corporation
NASDAQ:ECHO 		-144.7% $-8.22 Billion $5.68 Billion USA $85.61 ▼ -1.05%
30032 EchoStar Corporation
NASDAQ:SATS 		-144.7% $-8.22 Billion $5.68 Billion USA $92.03 ▼ -4.14%
30033 RED LAKE GOLD INC.
F:P11A 		-145.1% €-18.50K
≈ $-21.63K 		€12.75K Germany €0.05 ▲ +10.66%
30034 Duta Intidaya Tbk PT
JK:DAYA 		-146.3% Rp-168.71 Billion
≈ $-9.89 Million 		Rp115.34 Billion Indonesia Rp1125.00 ▲ +5.14%
30035 CommScope Holding Co Inc
NASDAQ:COMM 		-146.3% $1.56 Billion $-1.07 Billion USA $19.58 ▲ +2.84%
30036 Renewi PLC
LSE:RWI 		-146.6% GBX-465.70 Million
≈ $-56.66K 		GBX317.70 Million UK GBX868.00 ▲ +0.00%
30037 CalciMedica, Inc. Common Stock
NASDAQ:CALC 		-146.8% $9.75 Million $-6.64 Million USA $0.59 ▼ -0.09%
30038 Alquiber Quality SA
MC:ALQ 		-147.3% €-78.53 Million
≈ $-91.81 Million 		€53.30 Million Spain €14.70 ▼ -8.13%
30039 Shuangliang Eco-Energy Systems Co Ltd
SHG:600481 		-147.5% CN¥-6.81 Billion
≈ $-995.90 Million 		CN¥4.61 Billion China CN¥4.35 ▲ +1.87%
30040 Widodo Makmur Perkasa PT
JK:WMPP 		-148.0% Rp-769.24 Billion
≈ $-45.07 Million 		Rp519.73 Billion Indonesia Rp27.00 ▼ -10.00%
30041 Citizens Holding Company
NASDAQ:CIZN 		-148.5% $-103.53 Million $69.69 Million USA $10.40 ▼ -2.26%
30042 Nextnav Acquisition Corp
NASDAQ:NN 		-148.7% $133.76 Million $-89.97 Million USA $15.39 ▼ -1.79%
30043 Humax Holdings Co. Ltd
KQ:028080 		-148.9% ₩-137.87 Billion
≈ $-93.43 Million 		₩92.61 Billion Korea ₩4575.00 ▼ -0.87%
30044 Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660 		-149.0% CN¥-5.80 Billion
≈ $-848.08 Million 		CN¥3.89 Billion China CN¥7.64 ▲ +2.55%
30045 Union Insurance Co Ltd
TW:2816 		-149.2% NT$-12.01 Billion
≈ $-378.24 Million 		NT$8.05 Billion Taiwan NT$38.85 ▲ +3.46%
30046 Guangdong Songyang Recycle Resources Co Ltd
SHG:603863 		-149.3% CN¥-547.78 Million
≈ $-80.16 Million 		CN¥366.88 Million China CN¥12.62 ▼ -1.25%
30047 TTEC Holdings Inc
NASDAQ:TTEC 		-149.4% $274.88 Million $-184.05 Million USA $1.38 ▼ -1.43%
30048 Hemisphere Properties India Limited
NSE:HEMIPROP 		-149.5% Rs-5.96 Billion
≈ $-64.42 Million 		Rs3.99 Billion India Rs129.63 ▼ -0.71%
30049 WesCan Energy Corp
V:WCE 		-149.6% CA$-1.34 Million
≈ $-970.58K 		CA$896.88K Canada CA$0.11 ▲ +10.00%
30050 Hainan Airlines Co Ltd B
SHG:900945 		-149.8% $-10.56 Billion $7.05 Billion China $0.21 ▲ +2.44%
30051 Hainan Airlines Co Ltd A
SHG:600221 		-149.8% CN¥-10.56 Billion
≈ $-1.55 Billion 		CN¥7.05 Billion China CN¥1.31 ▲ +0.00%
30052 Hyosung Chemical Corp
KO:298000 		-150.0% ₩-949.56 Billion
≈ $-643.50 Million 		₩633.07 Billion Korea ₩59000.00 ▼ -1.99%
30053 Sub Sri Thai Public Company Limited
BK:SST 		-150.5% ฿-2.32 Billion
≈ $-72.32 Million 		฿1.54 Billion Thailand ฿1.01 ▲ +1.00%
30054 The London Tunnels PLC
AS:TLT 		-150.8% €-8.46 Million
≈ $-9.90 Million 		€5.61 Million Netherlands €2.00 ▲ +0.00%
30055 Primarindo Asia Infrastructure Tbk PT
JK:BIMA 		-151.1% Rp-76.80 Billion
≈ $-4.50 Million 		Rp50.82 Billion Indonesia Rp82.00 ▲ +0.00%
30056 FTAI Infrastructure Inc.
NASDAQ:FIP 		-151.4% $-966.24 Million $638.32 Million USA $3.73 ▼ -1.06%
30057 Lotte Rental Co Ltd
KO:089860 		-151.6% ₩-2.30 Trillion
≈ $-1.56 Billion 		₩1.52 Trillion Korea ₩47500.00 ▲ +0.11%
30058 Academies Australasia Group Ltd
AU:AKG 		-151.7% AU$-23.48 Million
≈ $-16.61 Million 		AU$15.48 Million Australia AU$0.05 ▲ +0.00%
30059 Sporting Clube de Portugal - Futebol SAD
LS:SCP 		-151.9% €-62.16 Million
≈ $-72.67 Million 		€40.93 Million Portugal €0.99 ▲ +1.55%
30060 P3 Health Partners Inc
NASDAQ:PIII 		-152.0% $-209.24 Million $137.64 Million USA $9.92 ▼ -3.78%
30061 Xp Inc
NASDAQ:XP 		-152.1% $-36.00 Billion $23.67 Billion USA $17.81 ▲ +0.06%
30062 Immo-Zenobe Gramme SA
BR:ZEN 		-152.2% €-947.20K
≈ $-1.11 Million 		€622.48K Belgium €230.00 ▲ +0.00%
30063 Banco de Valores SA
BA:VALO 		-152.2% AR$-392.45 Billion
≈ $-283.98 Million 		AR$257.85 Billion Argentina AR$576.00 ▼ -0.78%
30064 Bandhan Bank Limited
NSE:BANDHANBNK 		-152.6% Rs-329.81 Billion
≈ $-3.57 Billion 		Rs216.10 Billion India Rs173.50 ▲ +0.00%
30065 Texxon Holding Ltd.
NASDAQ:NPT 		-152.7% $-51.98 Million $34.05 Million USA $3.57 ▼ -1.38%
30066 Santhera Pharmaceuticals Holding AG
SW:SANN 		-152.9% CHF18.07 Million
≈ $22.85 Million 		CHF-11.82 Million Switzerland CHF15.66 ▼ -0.25%
30067 Nestle (Malaysia) Bhd
KLSE:4707 		-153.0% RM-1.11 Billion
≈ $-278.67 Million 		RM725.27 Million Malaysia RM104.00 ▲ +0.00%
30068 Mediaco Holding Inc
NASDAQ:MDIA 		-153.2% $-54.94 Million $35.85 Million USA $1.09 ▲ +0.46%
30069 Telesat Corp
TO:TSAT 		-153.6% CA$-2.56 Billion
≈ $-1.85 Billion 		CA$1.66 Billion Canada CA$58.25 ▼ -0.58%
30070 Dongil Steel Co. Ltd
KQ:023790 		-153.6% ₩-27.11 Billion
≈ $-18.37 Million 		₩17.65 Billion Korea ₩1314.00 ▼ -4.02%
30071 Plumas Bancorp
NASDAQ:PLBC 		-153.6% $-401.00 Million $261.08 Million USA $61.06 ▼ -0.78%
30072 Pluribus Technologies Corp
V:PLRB 		-153.6% CA$-23.19 Million
≈ $-16.77 Million 		CA$15.09 Million Canada CA$0.03 ▲ +0.00%
30073 Prosiebensat 1 Media AG
XETRA:PSM 		-153.8% €-2.00 Billion
≈ $-2.34 Billion 		€1.30 Billion Germany €3.73 ▼ -1.22%
30074 Venus Concept Inc
NASDAQ:VERO 		-154.0% $-4.83 Million $3.13 Million USA $0.27 ▼ -11.42%
30075 Auplata SA
PA:ALAMG 		-154.1% €-103.72 Million
≈ $-121.27 Million 		€67.32 Million France €0.00 ▲ +0.00%
30076 Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301 		-154.1% CN¥-61.28 Billion
≈ $-8.97 Billion 		CN¥39.76 Billion China CN¥13.13 ▲ +0.84%
30077 Everbright Securities Co Ltd
SHG:601788 		-154.2% CN¥-93.57 Billion
≈ $-13.69 Billion 		CN¥60.67 Billion China CN¥14.57 ▲ +1.60%
30078 Zur Shamir Holdings Ltd
TA:ZUR 		-154.4% ILA-5.09 Billion
≈ $-13.64 Million 		ILA3.30 Billion Israel ILA1313.00 ▲ +0.00%
30079 Gaucho Group Holdings, Inc.
NASDAQ:VINOQ 		-154.4% $-5.00 Million $3.24 Million USA $0.16 ▲ +0.00%
30080 Gaucho Group Holdings Inc
NASDAQ:VINO 		-154.4% $-5.00 Million $3.24 Million USA $1.44 ▲ +157.14%
30081 Jaiprakash Associates Limited
NSE:JPASSOCIAT 		-155.1% Rs82.13 Billion
≈ $888.23 Million 		Rs-52.96 Billion India Rs2.42 ▲ +0.00%
30082 Desarrolladora Homex S.A.B. de C.V
MX:HOMEX 		-155.4% MX$-239.93 Million
≈ $-13.81 Million 		MX$154.43 Million Mexico MX$0.00 ▲ +0.00%
30083 Guangdong Golden Dragon Development Inc
SHE:000712 		-155.4% CN¥-7.09 Billion
≈ $-1.04 Billion 		CN¥4.56 Billion China CN¥9.75 ▲ +10.05%
30084 Armlogi Holding Corp. Common Stock
NASDAQ:BTOC 		-155.5% $-20.93 Million $13.45 Million USA $0.29 ▼ -1.02%
30085 Tong-Hwa Synthetic Fiber Co Ltd
TW:1418 		-156.0% NT$-1.84 Billion
≈ $-57.91 Million 		NT$1.18 Billion Taiwan NT$17.95 ▲ +0.84%
30086 PTG Energy PCL
BK:PTG 		-156.6% ฿-14.98 Billion
≈ $-466.90 Million 		฿9.57 Billion Thailand ฿8.00 ▲ +4.58%
30087 Value Grupo Financiero S.A.B. de C.V
MX:VALUEGFO 		-156.6% MX$-7.49 Billion
≈ $-431.11 Million 		MX$4.78 Billion Mexico MX$60.00 ▲ +0.00%
30088 AXIS Capital Holdings Limited
F:AXV 		-156.7% €-7.77 Billion
≈ $-9.09 Billion 		€4.96 Billion Germany €81.50 ▲ +0.00%
30089 Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS
IS:BJKAS 		-156.8% TL-5.46 Billion
≈ $-122.25 Million 		TL3.48 Billion Turkey TL2.69 ▲ +4.67%
30090 Mundial S.A. - Produtos de Consumo
SA:MNDL3 		-157.1% R$-1.09 Billion
≈ $-213.98 Million 		R$693.93 Million Brazil R$17.66 ▼ -0.17%
30091 Nutanix Inc
NASDAQ:NTNX 		-157.3% $1.14 Billion $-725.61 Million USA $65.39 ▼ -1.58%
30092 Gensource Potash Corporation
V:GSP 		-157.3% CA$-14.42 Million
≈ $-10.43 Million 		CA$9.17 Million Canada CA$0.13 ▲ +0.00%
30093 Ascot Resources Ltd.
TO:AOT 		-157.4% CA$-260.53 Million
≈ $-188.46 Million 		CA$165.48 Million Canada CA$0.06 ▲ +0.00%
30094 Optrontec Inc
KQ:082210 		-157.4% ₩-99.61 Billion
≈ $-67.51 Million 		₩63.27 Billion Korea ₩1708.00 ▼ -0.18%
30095 Champ Resto Indonesia PT
JK:ENAK 		-157.8% Rp-386.09 Billion
≈ $-22.62 Million 		Rp244.62 Billion Indonesia Rp236.00 ▲ +0.00%
30096 Royal Group Co Ltd
SHE:002329 		-158.3% CN¥-943.04 Million
≈ $-138.00 Million 		CN¥595.84 Million China CN¥3.88 ▼ -0.77%
30097 China Construction Bank Co
SHG:601939 		-158.3% CN¥-5.61 Trillion
≈ $-821.29 Billion 		CN¥3.55 Trillion China CN¥10.67 ▲ +0.09%
30098 Blue Ocean Acquisition Corp
NASDAQ:BOCN 		-158.4% $-8.23 Million $5.19 Million USA $0.61 ▲ +0.26%
30099 Vaudoise Assurances Holding SA
SW:VAHN 		-158.6% CHF-4.21 Billion
≈ $-5.33 Billion 		CHF2.66 Billion Switzerland CHF764.00 ▼ -0.65%
30100 Cryosite Ltd
AU:CTE 		-158.9% AU$-5.73 Million
≈ $-4.06 Million 		AU$3.61 Million Australia AU$1.25 ▲ +0.00%