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
30101 Banzai International Inc
NASDAQ:BNZI 		-260.2% $-20.96 Million $8.06 Million USA $3.11 ▼ -9.33%
30102 Azevedo & Travassos S.A
SA:AZEV3 		-261.3% R$-291.86 Million
≈ $-57.27 Million 		R$111.70 Million Brazil R$0.16 ▲ +6.67%
30103 Crown Energy AB (publ)
F:CWE 		-261.5% €-1.22 Billion
≈ $-1.43 Billion 		€467.70 Million Germany €0.02 ▲ +3.03%
30104 Vontobel Holding
SW:VONN 		-262.2% CHF-6.50 Billion
≈ $-8.22 Billion 		CHF2.48 Billion Switzerland CHF70.50 ▼ -0.28%
30105 Aditya Birla Money Limited
NSE:BIRLAMONEY 		-262.6% Rs-7.88 Billion
≈ $-85.27 Million 		Rs3.00 Billion India Rs130.91 ▲ +0.21%
30106 Vor Biopharma Inc
NASDAQ:VOR 		-263.5% $432.93 Million $-164.31 Million USA $13.28 ▼ -0.08%
30107 Quickstep Holdings Ltd
AU:QHL 		-263.8% AU$-5.85 Million
≈ $-4.14 Million 		AU$2.22 Million Australia AU$0.58 ▲ +0.00%
30108 TENET FINTECH GROUP INC.
F:P0T 		-264.2% €-874.71K
≈ $-1.02 Million 		€331.13K Germany €0.02 ▲ +0.00%
30109 Schweizerische Nationalbank
SW:SNBN 		-264.2% CHF-330.33 Billion
≈ $-417.62 Billion 		CHF125.01 Billion Switzerland CHF3300.00 ▼ -2.08%
30110 Seacoast Banking Corporation of Florida
NASDAQ:SBCF 		-264.3% $-8.08 Billion $3.06 Billion USA $30.78 ▲ +2.02%
30111 Shenzhen Liantronics
SHE:300269 		-264.4% CN¥-223.05 Million
≈ $-32.64 Million 		CN¥84.36 Million China CN¥5.15 ▲ +0.00%
30112 Tatwah Smartech Co Ltd
SHE:002512 		-265.0% CN¥-936.85 Million
≈ $-137.09 Million 		CN¥353.53 Million China CN¥4.46 ▲ +3.24%
30113 Brand Engagement Network Inc
NASDAQ:BNAI 		-265.1% $-9.18 Million $3.46 Million USA $19.18 ▲ +4.98%
30114 Re Max Holding
NYSE:RMAX 		-265.6% $92.57 Million $-34.85 Million USA $9.32 ▼ -0.32%
30115 DCB Bank Limited
NSE:DCBBANK 		-265.7% Rs-134.76 Billion
≈ $-1.46 Billion 		Rs50.71 Billion India Rs177.61 ▲ +2.71%
30116 Cathay General Bancorp
NASDAQ:CATY 		-265.9% $-7.78 Billion $2.93 Billion USA $59.08 ▲ +1.18%
30117 Sigma Lithium Resources Corp
V:SGML 		-267.0% CA$-151.22 Million
≈ $-109.39 Million 		CA$56.63 Million Canada CA$19.61 ▲ +5.54%
30118 Yangaroo Inc
V:YOO 		-267.1% CA$-2.03 Million
≈ $-1.47 Million 		CA$761.27K Canada CA$0.04 ▼ -20.00%
30119 Hennessy Capital Investment Corp VI
NASDAQ:HCVI 		-267.1% $-23.98 Million $8.98 Million USA $31.22 ▲ +0.00%
30120 Guangxi Bossco Environmental Protection Technology Co Ltd
SHE:300422 		-268.0% CN¥-2.12 Billion
≈ $-310.32 Million 		CN¥791.42 Million China CN¥5.08 ▼ -0.20%
30121 Ten-League International Holdings Limited Ordinary Shares
NASDAQ:TLIH 		-268.2% $-16.68 Million $6.22 Million USA $4.19 ▲ +4.33%
30122 Green Dot Corporation
NYSE:GDOT 		-268.4% $-2.39 Billion $890.25 Million USA $12.75 ▲ +0.00%
30123 Agrogalaxy Participacoes SA
SA:AGXY3 		-268.5% R$497.89 Million
≈ $97.69 Million 		R$-185.46 Million Brazil R$1.80 ▲ +0.00%
30124 DXN Ltd
AU:DXN 		-269.2% AU$-5.52 Million
≈ $-3.91 Million 		AU$2.05 Million Australia AU$0.14 ▼ -20.00%
30125 WH Smith PLC
LSE:SMWH 		-270.3% GBX-527.00 Million
≈ $-64.12K 		GBX195.00 Million UK GBX492.20 ▼ -1.48%
30126 Ngx Energy International Corp
V:GASX 		-270.6% CA$-59.97 Million
≈ $-43.38 Million 		CA$22.16 Million Canada CA$1.80 ▲ +4.05%
30127 Zhengzhou Coal Industry & Electric Power Co Ltd
SHG:600121 		-272.2% CN¥-5.92 Billion
≈ $-866.79 Million 		CN¥2.18 Billion China CN¥4.85 ▼ -7.62%
30128 Scpharmaceuticals Inc
NASDAQ:SCPH 		-273.5% $58.30 Million $-21.32 Million USA $5.67 ▲ +0.00%
30129 Bank Danamon Indonesia Tbk
JK:BDMN 		-274.1% Rp-144.30 Trillion
≈ $-8.46 Billion 		Rp52.65 Trillion Indonesia Rp3970.00 ▲ +5.59%
30130 Shandong Longda Meat Foodstuff Co Ltd
SHE:002726 		-274.1% CN¥-1.89 Billion
≈ $-276.63 Million 		CN¥689.72 Million China CN¥1.58 ▼ -0.63%
30131 SouthState Corporation
NYSE:SSB 		-274.3% $-24.85 Billion $9.06 Billion USA $95.66 ▲ +0.96%
30132 Webster Financial Corporation
NYSE:WBS 		-276.9% $-26.29 Billion $9.49 Billion USA $72.62 ▲ +0.37%
30133 Dayou A-Tech
KO:002880 		-278.4% ₩-147.70 Billion
≈ $-100.09 Million 		₩53.06 Billion Korea ₩776.00 ▲ +4.30%
30134 Choppies Enterprises Ltd
JSE:CHP 		-278.7% ZAC-814.67 Million
≈ $-432.96K 		ZAC292.27 Million South Africa ZAC156.00 ▲ +0.00%
30135 CarrefourSA Carrefour Sabanci Ticaret Merkezi AS
IS:CRFSA 		-279.1% TL-9.97 Billion
≈ $-223.38 Million 		TL3.57 Billion Turkey TL152.80 ▲ +5.38%
30136 Alisa Pankki Oyj
HE:ALISA 		-280.0% €-98.17 Million
≈ $-114.77 Million 		€35.06 Million Finland €0.14 ▲ +0.00%
30137 Jaya Swarasa Agung PT
JK:TAYS 		-280.2% Rp-115.56 Billion
≈ $-6.77 Million 		Rp41.24 Billion Indonesia Rp50.00 ▲ +0.00%
30138 Delek US Energy Inc
NYSE:DK 		-280.4% $-846.90 Million $302.00 Million USA $46.55 ▼ -3.98%
30139 SSP Group PLC
LSE:SSPG 		-281.7% GBX-757.50 Million
≈ $-92.17K 		GBX268.90 Million UK GBX166.50 ▲ +0.06%
30140 Jiangsu Lanfeng Bio-chemical Co Ltd
SHE:002513 		-282.4% CN¥-982.30 Million
≈ $-143.74 Million 		CN¥347.80 Million China CN¥5.97 ▲ +9.94%
30141 Carter Bank and Trust
NASDAQ:CARE 		-282.5% $-1.19 Billion $419.70 Million USA $28.72 ▲ +0.14%
30142 Sable Offshore Corp.
NYSE:SOC 		-282.6% $-983.68 Million $348.08 Million USA $11.83 ▼ -9.83%
30143 DRB - Hicom Bhd
KLSE:1619 		-282.9% RM-28.06 Billion
≈ $-7.04 Billion 		RM9.92 Billion Malaysia RM1.09 ▼ -0.91%
30144 Bank Sinarmas Tbk
JK:BSIM 		-283.2% Rp-25.24 Trillion
≈ $-1.48 Billion 		Rp8.91 Trillion Indonesia Rp700.00 ▲ +0.72%
30145 Expedia Group Inc.
NASDAQ:EXPE 		-283.7% $-5.21 Billion $1.84 Billion USA $231.06 ▲ +2.28%
30146 Independent Bank
NASDAQ:INDB 		-284.5% $-10.15 Billion $3.57 Billion USA $80.61 ▲ +1.46%
30147 Lastminute.com NV
F:09B 		-285.1% €-161.94 Million
≈ $-189.32 Million 		€56.81 Million Germany €13.60 ▼ -3.55%
30148 Cloud Live Technology Group Co Ltd
SHE:002306 		-285.6% CN¥-384.06 Million
≈ $-56.20 Million 		CN¥134.47 Million China CN¥2.17 ▲ +1.88%
30149 Banco BTG Pactual S.A.
SA:BPAC11 		-285.7% R$-219.70 Billion
≈ $-43.11 Billion 		R$76.91 Billion Brazil R$50.85 ▲ +0.69%
30150 Manchester United Ltd
F:MUF 		-285.9% €-545.24 Million
≈ $-637.44 Million 		€190.74 Million Germany €16.55 ▲ +3.76%
30151 Green Rise Capital Corp
V:GRF 		-286.0% CA$-14.52 Million
≈ $-10.51 Million 		CA$5.08 Million Canada CA$0.18 ▼ -10.00%
30152 Petra Diamonds Ltd
LSE:PDL 		-286.0% £-194.11 Million
≈ $-260.67 Million 		£67.87 Million UK £9.00 ▲ +2.74%
30153 Mainz Biomed BV
NASDAQ:MYNZ 		-288.6% $-1.85 Million $641.60K USA $0.76 ▼ -10.15%
30154 Mainz Biomed N.V.
NASDAQ:QUCY 		-288.6% $-1.85 Million $641.60K USA $2.04 ▼ -2.86%
30155 mobilezone ag
SW:MOZN 		-288.8% CHF76.06 Million
≈ $96.16 Million 		CHF-26.33 Million Switzerland CHF14.70 ▲ +0.14%
30156 Companhia Tecidos Santanense Ltda
SA:CTSA3 		-290.0% R$-287.36 Million
≈ $-56.39 Million 		R$99.10 Million Brazil R$2.00 ▲ +0.00%
30157 Vietnam Technological And Commercial Joint Stock Bank
VN:TCB 		-290.9% ₫-329.90 Trillion
≈ $-12.53 Billion 		₫113.42 Trillion Vietnam ₫30900.00 ▲ +0.16%
30158 DETALION GAMES SA ZY -10
F:9XJ 		-290.9% €-567.47K
≈ $-663.43K 		€195.11K Germany €0.23 ▲ +2.63%
30159 Bank of Marin Bancorp
NASDAQ:BMRC 		-291.4% $-1.15 Billion $394.65 Million USA $25.97 ▲ +0.19%
30160 Norden Crown Metals Corp
V:NOCR 		-291.5% CA$-814.98K
≈ $-589.55K 		CA$279.57K Canada CA$0.29 ▲ +0.00%
30161 IONOS GROUP N
XETRA:IOS 		-291.8% €-872.46 Million
≈ $-1.02 Billion 		€299.01 Million Germany €27.52 ▼ -7.53%
30162 Copper Lake Resources Ltd
V:CPL 		-291.9% CA$-1.90 Million
≈ $-1.37 Million 		CA$650.42K Canada CA$0.26 ▲ +4.00%
30163 Leonteq AG
SW:LEON 		-291.9% CHF-2.02 Billion
≈ $-2.55 Billion 		CHF692.11 Million Switzerland CHF14.56 ▼ -0.82%
30164 Altona Rare Earths PLC
LSE:REE 		-292.0% GBX-1.27 Million
≈ $-154.52 		GBX435.00K UK GBX2.70 ▼ -1.82%
30165 Swiss Re AG
SW:SREN 		-292.4% CHF-73.92 Billion
≈ $-93.46 Billion 		CHF25.28 Billion Switzerland CHF118.60 ▲ +0.42%
30166 Bank Yudha Bhakti Tbk
JK:BBYB 		-292.8% Rp-11.39 Trillion
≈ $-667.54 Million 		Rp3.89 Trillion Indonesia Rp218.00 ▲ +13.54%
30167 Concraft Holding Co Ltd
TW:4943 		-293.1% NT$-852.91 Million
≈ $-26.87 Million 		NT$291.04 Million Taiwan NT$9.25 ▲ +4.52%
30168 Bank Mnc Internasional Tbk
JK:BABP 		-293.4% Rp-10.88 Trillion
≈ $-637.49 Million 		Rp3.71 Trillion Indonesia Rp50.00 ▲ +0.00%
30169 Wellgistics Health, Inc. Common Stock
NASDAQ:WGRX 		-293.9% $-19.92 Million $6.78 Million USA $3.63 ▼ -9.70%
30170 MA Financial Group Ltd
AU:MAF 		-293.9% AU$-1.20 Billion
≈ $-847.62 Million 		AU$407.56 Million Australia AU$6.11 ▲ +1.83%
30171 Joint Stock Company Kaspi.kz
NASDAQ:KSPI 		-295.7% $-7.69 Trillion $2.60 Trillion USA $78.10 ▼ -2.58%
30172 Blackbaud Inc
NASDAQ:BLKB 		-296.3% $-252.00 Million $85.05 Million USA $27.86 ▲ +0.72%
30173 KB Star REIT Co. Ltd.
KO:432320 		-296.3% ₩-690.39 Billion
≈ $-467.87 Million 		₩232.97 Billion Korea ₩1477.00 ▲ +5.12%
30174 Ukrproduct Group
LSE:UKR 		-297.5% GBX-4.88 Million
≈ $-593.63 		GBX1.64 Million UK GBX6.98 ▲ +0.00%
30175 Fifth District Bancorp, Inc. Common Stock
NASDAQ:FDSB 		-297.6% $-386.17 Million $129.76 Million USA $15.49 ▲ +1.57%
30176 Hiremii Ltd
AU:HMI 		-297.8% AU$-859.46K
≈ $-608.12K 		AU$288.62K Australia AU$0.03 ▼ -12.90%
30177 Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS
IS:ARZUM 		-298.0% TL-462.88 Million
≈ $-10.37 Million 		TL155.34 Million Turkey TL2.23 ▼ -0.89%
30178 China Citic Bank Corp Ltd Class A
SHG:601998 		-298.7% CN¥-2.32 Trillion
≈ $-339.92 Billion 		CN¥777.64 Billion China CN¥7.46 ▼ -3.03%
30179 Air France-KLM SA
PA:AF 		-298.9% €-5.51 Billion
≈ $-6.45 Billion 		€1.84 Billion France €11.12 ▲ +0.18%
30180 Grupo Supervielle SA
NYSE:SUPV 		-299.0% $-2.80 Trillion $935.10 Billion USA $9.82 ▲ +5.48%
30181 PKP Cargo S.A.
WAR:PKP 		-300.5% zł-2.33 Billion
≈ $-642.16 Million 		zł776.50 Million Poland zł12.32 ▼ -4.27%
30182 Baru Gold Corp
V:BARU 		-300.7% CA$-8.33 Million
≈ $-6.03 Million 		CA$2.77 Million Canada CA$0.05 ▲ +0.00%
30183 IL Science Co. Ltd
KQ:307180 		-301.3% ₩-58.75 Billion
≈ $-39.82 Million 		₩19.50 Billion Korea ₩7230.00 ▲ +4.93%
30184 Commercial Bancgroup, Inc. Common Stock
NASDAQ:CBK 		-301.9% $-860.63 Million $285.09 Million USA $30.88 ▲ +2.12%
30185 Aquestive Therapeutics Inc
NASDAQ:AQST 		-302.0% $101.66 Million $-33.66 Million USA $3.99 ▲ +2.05%
30186 Jeju Air Co Ltd
KO:089590 		-303.2% ₩-834.24 Billion
≈ $-565.35 Million 		₩275.15 Billion Korea ₩4255.00 ▲ +1.79%
30187 American Express Company
NYSE:AXP 		-303.3% $-103.12 Billion $33.99 Billion USA $318.38 ▲ +1.95%
30188 Zhongbai Holdings Group Co Ltd
SHE:000759 		-303.5% CN¥-3.79 Billion
≈ $-555.30 Million 		CN¥1.25 Billion China CN¥6.02 ▼ -3.99%
30189 Fast Food Indonesia Tbk
JK:FAST 		-304.3% Rp-1.33 Trillion
≈ $-77.71 Million 		Rp435.86 Billion Indonesia Rp222.00 ▲ +9.90%
30190 Genfit S.A.
PA:GNFT 		-304.4% €71.97 Million
≈ $84.14 Million 		€-23.64 Million France €8.48 ▼ -3.31%
30191 Pureun Mutual Savings Bank Co. Ltd
KQ:007330 		-305.1% ₩-597.99 Billion
≈ $-405.25 Million 		₩196.01 Billion Korea ₩11400.00 ▼ -2.81%
30192 RideNow Group, Inc.
NASDAQ:RDNW 		-305.6% $38.20 Million $-12.50 Million USA $7.25 ▲ +0.28%
30193 LanzaTech Global Inc.
NASDAQ:LNZA 		-307.4% $11.96 Million $-3.89 Million USA $7.88 ▲ +8.54%
30194 Shenzhen Clou Electronics Co Ltd
SHE:002121 		-308.4% CN¥-2.41 Billion
≈ $-352.76 Million 		CN¥781.65 Million China CN¥6.59 ▲ +1.54%
30195 ICICI Lombard General Insurance Company Limited
NSE:ICICIGI 		-309.5% Rs-421.72 Billion
≈ $-4.56 Billion 		Rs136.25 Billion India Rs1777.70 ▲ +2.26%
30196 Oberbank AG
VI:OBS 		-309.6% €-11.82 Billion
≈ $-13.82 Billion 		€3.82 Billion Austria €82.40 ▲ +0.00%
30197 Barclays PLC
F:BCY2 		-309.8% €-218.89 Billion
≈ $-255.91 Billion 		€70.66 Billion Germany €20.80 ▲ +0.97%
30198 Barclays PLC
MX:BCSN 		-309.8% MX$-218.89 Billion
≈ $-12.60 Billion 		MX$70.66 Billion Mexico MX$424.20 ▼ -0.38%
30199 Soltec Power Holdings S.A
MC:SOL 		-311.2% €96.07 Million
≈ $112.32 Million 		€-30.87 Million Spain €0.89 ▲ +0.00%
30200 AnShan Heavy Duty Mining Machinery Co Ltd
SHE:002667 		-312.9% CN¥-1.28 Billion
≈ $-187.03 Million 		CN¥408.46 Million China CN¥20.94 ▼ -4.99%