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
30101 Airship AI Holdings Inc
NASDAQ:AISP 		-135.0% $11.64 Billion $-8.62 Billion USA $2.42 ▲ +5.68%
30102 LM Pay Spolka Akcyjna
F:Y00 		-135.0% €-24.65 Million
≈ $-28.82 Million 		€18.26 Million Germany €31.40 ▼ -16.49%
30103 Broad Capital Acquisition Corp
NASDAQ:BRAC 		-135.1% $-9.75 Million $7.22 Million USA $11.70 ▲ +0.00%
30104 Broad Capital Acquisition Corp Unit
NASDAQ:BRACU 		-135.1% $-9.75 Million $7.22 Million USA $12.00 ▲ +0.00%
30105 Daesung Eltec Co. Ltd
KQ:025440 		-135.3% ₩-84.46 Billion
≈ $-57.23 Million 		₩62.43 Billion Korea ₩3180.00 ▼ -0.47%
30106 ADM Hamburg Aktiengesellschaft
F:OEL 		-135.3% €-76.34 Million
≈ $-89.25 Million 		€56.41 Million Germany €244.00 ▲ +5.17%
30107 Nedbank Group Ltd
JSE:NED 		-135.4% ZAC-142.41 Billion
≈ $-75.69 Million 		ZAC105.17 Billion South Africa ZAC27987.00 ▲ +1.09%
30108 POS Malaysia&Services Holdings Bhd
KLSE:4634 		-135.6% RM-502.49 Million
≈ $-126.16 Million 		RM370.62 Million Malaysia RM0.24 ▲ +0.00%
30109 Thai Nondestructive Testing Public Company Limited
BK:TNDT 		-135.8% ฿-114.36 Million
≈ $-3.56 Million 		฿84.23 Million Thailand ฿0.24 ▲ +4.35%
30110 Da Lue International Holding Co Ltd
TWO:4804 		-135.8% NT$-112.40 Million
≈ $-3.54 Million 		NT$82.77 Million Taiwan NT$3.27 ▲ +0.00%
30111 Sampo A SDB
ST:SAMPO-SDB 		-136.1% Skr-10.85 Billion
≈ $-1.17 Billion 		Skr7.97 Billion Sweden Skr96.20 ▲ +0.00%
30112 Shinhan Alpha REIT Co Ltd
KO:293940 		-136.2% ₩-1.10 Trillion
≈ $-744.47 Million 		₩806.53 Billion Korea ₩5520.00 ▼ -0.18%
30113 Fujian Longzhou Transportation Co Ltd
SHE:002682 		-136.6% CN¥-845.07 Million
≈ $-123.66 Million 		CN¥618.68 Million China CN¥4.96 ▲ +1.22%
30114 The Oncology Institute, Inc.
NASDAQ:STLN 		-136.7% $34.05 Million $-24.91 Million USA $6.63 ▲ +7.28%
30115 Gauzy Ltd. Ordinary Shares
NASDAQ:GAUZ 		-136.7% $-24.42 Million $17.86 Million USA $4.70 ▼ -1.05%
30116 Auga Group AB
STU:W9Z 		-137.4% €-26.84 Million
≈ $-31.38 Million 		€19.54 Million Germany €0.06 ▲ +65.56%
30117 Banimmo SA
BR:BANI 		-137.4% €-96.61 Million
≈ $-112.94 Million 		€70.31 Million Belgium €3.04 ▼ -0.65%
30118 Juneyao Airlines
SHG:603885 		-137.5% CN¥-11.86 Billion
≈ $-1.74 Billion 		CN¥8.63 Billion China CN¥9.73 ▲ +0.62%
30119 Samwha Elec
KO:011230 		-137.9% ₩-28.75 Billion
≈ $-19.48 Million 		₩20.86 Billion Korea ₩2565.00 ▼ -2.29%
30120 Gujarat Lease Financing Limited
NSE:GLFL 		-138.0% Rs55.69 Million
≈ $602.23K 		Rs-40.35 Million India Rs5.58 ▼ -0.36%
30121 Kyndryl Holdings Inc
NYSE:KD 		-138.0% $-1.81 Billion $1.31 Billion USA $11.75 ▼ -1.09%
30122 Jiangsu Baichuan HighTech New Materials Co Ltd
SHE:002455 		-138.1% CN¥-3.99 Billion
≈ $-583.85 Million 		CN¥2.89 Billion China CN¥6.92 ▲ +0.58%
30123 Flag Ship Acquisition Corp. Ordinary Shares
NASDAQ:FSHP 		-138.3% $-18.74 Million $13.55 Million USA $11.28 ▲ +0.00%
30124 INVO Fertility, Inc.
NASDAQ:IVF 		-138.6% $-8.11 Million $5.85 Million USA $0.73 ▼ -1.63%
30125 DP Aircraft I Limited
LSE:DPA 		-138.8% $-71.88 Million $51.80 Million UK $0.15 ▲ +0.00%
30126 DigiAsia Corp
NASDAQ:FAAS 		-138.8% $-12.74 Million $9.18 Million USA $0.03 ▲ +0.00%
30127 ASIA Capital Group Public Company Limited
BK:ACAP 		-139.0% ฿-1.05 Billion
≈ $-32.59 Million 		฿752.14 Million Thailand ฿0.33 ▲ +0.00%
30128 Bank Capital Indonesia Tbk
JK:BACA 		-139.1% Rp-9.47 Trillion
≈ $-554.95 Million 		Rp6.81 Trillion Indonesia Rp109.00 ▼ -0.91%
30129 Air China Ltd Class A
SHG:601111 		-139.1% CN¥-79.03 Billion
≈ $-11.56 Billion 		CN¥56.82 Billion China CN¥5.78 ▲ +0.70%
30130 Freedom Holding Corp
NASDAQ:FRHC 		-139.3% $-2.14 Billion $1.54 Billion USA $169.65 ▲ +1.77%
30131 BurgerFi International, Inc.
NASDAQ:BFICQ 		-139.4% $-72.64 Million $52.09 Million USA $0.00 ▲ +0.00%
30132 Veritone Inc
NASDAQ:VERI 		-140.1% $-53.06 Million $37.87 Million USA $0.55 ▼ -5.49%
30133 Koramco Energy Plus Reit Co Ltd
KO:357120 		-140.1% ₩-677.13 Billion
≈ $-458.88 Million 		₩483.27 Billion Korea ₩4070.00 ▲ +0.25%
30134 Walgreens Boots Alliance Inc
NASDAQ:WBA 		-140.1% $-10.26 Billion $7.32 Billion USA $11.98 ▲ +0.00%
30135 Strait Innovation Internet Co Ltd
SHE:300300 		-140.2% CN¥-354.99 Million
≈ $-51.95 Million 		CN¥253.28 Million China CN¥10.80 ▲ +3.35%
30136 Jolywood Suzhou Sunwatt Co Ltd
SHE:300393 		-140.6% CN¥-3.18 Billion
≈ $-465.76 Million 		CN¥2.26 Billion China CN¥5.83 ▲ +1.75%
30137 Deutsche Pfandbriefbank AG
XETRA:PBB 		-140.6% €-3.94 Billion
≈ $-4.61 Billion 		€2.81 Billion Germany €2.90 ▼ -0.14%
30138 Zhejiang Sanwei Rubber Item Co
SHG:603033 		-140.8% CN¥-3.75 Billion
≈ $-548.68 Million 		CN¥2.66 Billion China CN¥7.70 ▲ +0.65%
30139 Smalto SA
PA:MLSML 		-140.8% €-16.17 Million
≈ $-18.90 Million 		€11.48 Million France €0.02 ▲ +0.00%
30140 Mercury General Corporation
NYSE:MCY 		-141.0% $-3.65 Billion $2.59 Billion USA $102.75 ▲ +0.45%
30141 Beijing E Hualu Info Tech
SHE:300212 		-141.0% CN¥-1.72 Billion
≈ $-252.27 Million 		CN¥1.22 Billion China CN¥7.77 ▲ +1.70%
30142 Bloomin Brands Inc
NASDAQ:BLMN 		-141.2% $-614.44 Million $435.07 Million USA $8.60 ▲ +1.42%
30143 AG Mortgage Investment Trust Inc
NYSE:MITT 		-141.3% $-769.18 Million $544.40 Million USA $5.63 ▼ -1.05%
30144 Biotoxtech Co. Ltd
KQ:086040 		-141.3% ₩-41.32 Billion
≈ $-28.00 Million 		₩29.25 Billion Korea ₩2260.00 ▼ -1.09%
30145 Inspire Veterinary Partners, Inc.
NASDAQ:IVP 		-141.4% $-5.89 Million $4.17 Million USA $203.34 ▼ -1.41%
30146 Vestel Elektronik Sanayi ve Ticaret AS
IS:VESTL 		-141.5% TL-65.18 Billion
≈ $-1.46 Billion 		TL46.06 Billion Turkey TL17.71 ▲ +0.68%
30147 Hunan Huamin Holdings Co Ltd
SHE:300345 		-141.9% CN¥-440.06 Million
≈ $-64.40 Million 		CN¥310.23 Million China CN¥6.34 ▲ +0.48%
30148 KB Financial Group Inc
NYSE:KB 		-142.0% $-80.01 Trillion $56.36 Trillion USA $123.07 ▲ +0.84%
30149 DSS Inc
NYSE MKT:DSS 		-142.1% $-37.09 Million $26.11 Million USA $0.51 ▼ -0.37%
30150 Vow ASA
OL:VOW 		-142.3% Nkr-307.50 Million
≈ $-32.36 Million 		Nkr216.10 Million Norway Nkr2.92 ▼ -0.85%
30151 AMERISAFE Inc
NASDAQ:AMSF 		-142.5% $-351.30 Million $246.60 Million USA $24.41 ▼ -1.33%
30152 Shandong Meichen Science & Technology Co Ltd
SHE:300237 		-142.6% CN¥-230.17 Million
≈ $-33.68 Million 		CN¥161.43 Million China CN¥2.33 ▼ -1.27%
30153 Electra Co Pr
TA:ECP 		-142.6% ILA-1.53 Billion
≈ $-4.09 Million 		ILA1.07 Billion Israel ILA5400.00 ▼ -0.42%
30154 Moving iMage Technologies Inc
NYSE MKT:MITQ 		-142.7% $4.46 Million $-3.13 Million USA $0.63 ▲ +1.95%
30155 Hybio Pharmaceutical
SHE:300199 		-142.9% CN¥-951.59 Million
≈ $-139.25 Million 		CN¥666.08 Million China CN¥23.71 ▼ -0.17%
30156 Vátryggingafélag Íslands hf
IC:SKAGI 		-143.1% Ikr-24.49 Billion
≈ $-199.66 Million 		Ikr17.11 Billion Iceland Ikr18.50 ▲ +0.00%
30157 China Man-Made Fiber Corp
TW:1718 		-143.2% NT$-127.42 Billion
≈ $-4.01 Billion 		NT$89.00 Billion Taiwan NT$12.20 ▲ +7.96%
30158 Northfield Bancorp Inc
NASDAQ:NFBK 		-143.2% $-988.39 Million $690.06 Million USA $15.31 ▲ +0.00%
30159 Live Nation Entertainment Inc
NYSE:LYV 		-143.3% $-2.61 Billion $1.82 Billion USA $170.33 ▼ -0.59%
30160 Mobotix AG
F:MBQ 		-143.4% €-17.29 Million
≈ $-20.21 Million 		€12.05 Million Germany €0.69 ▼ -3.36%
30161 Rainbow Department Store Co Ltd
SHE:002419 		-143.6% CN¥-5.75 Billion
≈ $-841.05 Million 		CN¥4.00 Billion China CN¥4.94 ▲ +0.82%
30162 Banco do Estado do Rio Grande do Sul S.A
SA:BRSR3 		-144.3% R$-17.09 Billion
≈ $-3.35 Billion 		R$11.85 Billion Brazil R$18.50 ▲ +0.65%
30163 VSee Health, Inc.
NASDAQ:VSEE 		-144.5% $-7.88 Million $5.45 Million USA $0.01 ▼ -6.67%
30164 Sub Sri Thai Public Company Limited
BK:SST 		-144.7% ฿-2.04 Billion
≈ $-63.53 Million 		฿1.41 Billion Thailand ฿0.99 ▲ +0.00%
30165 EchoStar Corporation
NASDAQ:SATS 		-144.7% $-8.22 Billion $5.68 Billion USA $92.03 ▼ -4.14%
30166 EchoStar Corporation
NASDAQ:ECHO 		-144.7% $-8.22 Billion $5.68 Billion USA $94.84 ▲ +1.59%
30167 RED LAKE GOLD INC.
F:P11A 		-145.1% €-18.50K
≈ $-21.63K 		€12.75K Germany €0.07 ▲ +7.89%
30168 Duta Intidaya Tbk PT
JK:DAYA 		-146.3% Rp-168.71 Billion
≈ $-9.89 Million 		Rp115.34 Billion Indonesia Rp1125.00 ▼ -3.85%
30169 CommScope Holding Co Inc
NASDAQ:COMM 		-146.3% $1.56 Billion $-1.07 Billion USA $19.58 ▲ +2.84%
30170 Renewi PLC
LSE:RWI 		-146.6% GBX-465.70 Million
≈ $-56.66K 		GBX317.70 Million UK GBX868.00 ▲ +0.00%
30171 CalciMedica, Inc. Common Stock
NASDAQ:CALC 		-146.8% $9.75 Million $-6.64 Million USA $1.27 ▼ -2.31%
30172 Winix Inc
KQ:044340 		-147.3% ₩-104.20 Billion
≈ $-70.62 Million 		₩70.76 Billion Korea ₩2720.00 ▼ -0.18%
30173 Alquiber Quality SA
MC:ALQ 		-147.3% €-78.53 Million
≈ $-91.81 Million 		€53.30 Million Spain €15.30 ▲ +0.00%
30174 Foghorn Therapeutics Inc
NASDAQ:FHTX 		-147.4% $119.47 Million $-81.04 Million USA $2.00 ▲ +0.50%
30175 Shuangliang Eco-Energy Systems Co Ltd
SHG:600481 		-147.5% CN¥-6.81 Billion
≈ $-995.90 Million 		CN¥4.61 Billion China CN¥4.04 ▲ +1.76%
30176 Dongil Steel Co. Ltd
KQ:023790 		-147.7% ₩-25.58 Billion
≈ $-17.34 Million 		₩17.32 Billion Korea ₩1490.00 ▼ -5.28%
30177 Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS
IS:BJKAS 		-147.7% TL-5.36 Billion
≈ $-120.01 Million 		TL3.63 Billion Turkey TL1.59 ▲ +3.25%
30178 Seker Finansal Kiralama AS
IS:SEKFK 		-147.8% TL-1.58 Billion
≈ $-35.32 Million 		TL1.07 Billion Turkey TL4.25 ▲ +2.91%
30179 Widodo Makmur Perkasa PT
JK:WMPP 		-148.0% Rp-769.24 Billion
≈ $-45.07 Million 		Rp519.73 Billion Indonesia Rp26.00 ▲ +4.00%
30180 Citizens Holding Company
NASDAQ:CIZN 		-148.5% $-103.53 Million $69.69 Million USA $10.56 ▲ +0.38%
30181 QingCloud Technologies Corp.
SHG:688316 		-148.8% CN¥-104.66 Million
≈ $-15.31 Million 		CN¥70.34 Million China CN¥44.33 ▼ -2.44%
30182 Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660 		-149.0% CN¥-5.80 Billion
≈ $-848.08 Million 		CN¥3.89 Billion China CN¥8.70 ▼ -2.25%
30183 Union Insurance Co Ltd
TW:2816 		-149.2% NT$-12.01 Billion
≈ $-378.24 Million 		NT$8.05 Billion Taiwan NT$40.80 ▲ +0.74%
30184 Guangdong Songyang Recycle Resources Co Ltd
SHG:603863 		-149.3% CN¥-547.78 Million
≈ $-80.16 Million 		CN¥366.88 Million China CN¥13.88 ▲ +1.91%
30185 Hemisphere Properties India Limited
NSE:HEMIPROP 		-149.5% Rs-5.96 Billion
≈ $-64.42 Million 		Rs3.99 Billion India Rs110.35 ▲ +1.02%
30186 Hainan Airlines Co Ltd A
SHG:600221 		-149.8% CN¥-10.56 Billion
≈ $-1.55 Billion 		CN¥7.05 Billion China CN¥1.22 ▲ +0.00%
30187 The London Tunnels PLC
AS:TLT 		-150.8% €-8.46 Million
≈ $-9.90 Million 		€5.61 Million Netherlands €2.00 ▲ +0.00%
30188 Primarindo Asia Infrastructure Tbk PT
JK:BIMA 		-151.1% Rp-76.80 Billion
≈ $-4.50 Million 		Rp50.82 Billion Indonesia Rp82.00 ▲ +0.00%
30189 Optrontec Inc
KQ:082210 		-151.2% ₩-93.87 Billion
≈ $-63.62 Million 		₩62.08 Billion Korea ₩1828.00 ▲ +0.66%
30190 Nexgel Inc
NASDAQ:NXGL 		-151.3% $-8.27 Million $5.47 Million USA $0.20 ▲ +33.33%
30191 FTAI Infrastructure Inc.
NASDAQ:FIP 		-151.4% $-966.24 Million $638.32 Million USA $2.65 ▼ -0.38%
30192 Academies Australasia Group Ltd
AU:AKG 		-151.7% AU$-23.48 Million
≈ $-16.61 Million 		AU$15.48 Million Australia AU$0.09 ▲ +0.00%
30193 Sporting Clube de Portugal - Futebol SAD
LS:SCP 		-151.9% €-62.16 Million
≈ $-72.67 Million 		€40.93 Million Portugal €1.00 ▲ +0.00%
30194 Xp Inc
NASDAQ:XP 		-152.1% $-36.00 Billion $23.67 Billion USA $32.22 ▲ +6.65%
30195 Immo-Zenobe Gramme SA
BR:ZEN 		-152.2% €-947.20K
≈ $-1.11 Million 		€622.48K Belgium €230.00 ▲ +0.00%
30196 Banco de Valores SA
BA:VALO 		-152.2% AR$-392.45 Billion
≈ $-283.98 Million 		AR$257.85 Billion Argentina AR$540.50 ▲ +0.09%
30197 Bandhan Bank Limited
NSE:BANDHANBNK 		-152.6% Rs-329.81 Billion
≈ $-3.57 Billion 		Rs216.10 Billion India Rs157.00 ▲ +0.94%
30198 Texxon Holding Ltd.
NASDAQ:NPT 		-152.7% $-51.98 Million $34.05 Million USA $2.41 ▼ -1.83%
30199 Santhera Pharmaceuticals Holding AG
SW:SANN 		-152.9% CHF18.07 Million
≈ $22.85 Million 		CHF-11.82 Million Switzerland CHF14.28 ▲ +0.99%
30200 MannKind Corp
NASDAQ:MNKD 		-153.0% $102.81 Million $-67.20 Million USA $3.29 ▼ -3.80%