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
30101 PennyMac Mortgage Investment Trust
NYSE:PMT 		-159.9% $-3.01 Billion $1.88 Billion USA $9.23 ▼ -0.65%
30102 Sejahtera Bintang Abadi Textile Tbk
JK:SBAT 		-160.0% Rp-236.07 Billion
≈ $-13.83 Million 		Rp147.53 Billion Indonesia Rp1.00 ▲ +0.00%
30103 STX Corporation
KO:011810 		-160.1% ₩-150.26 Billion
≈ $-101.83 Million 		₩93.84 Billion Korea ₩3530.00 ▲ +0.00%
30104 Wall Financial Corporation
TO:WFC 		-160.5% CA$-300.57 Million
≈ $-217.43 Million 		CA$187.30 Million Canada CA$20.00 ▼ -4.08%
30105 JPMorgan Chase & Co
NYSE:JPM 		-160.5% $-601.21 Billion $374.60 Billion USA $356.50 ▼ -0.05%
30106 Agile Group Holdings Limited
F:A8P 		-160.7% €-28.84 Billion
≈ $-33.72 Billion 		€17.95 Billion Germany €0.02 ▲ +0.00%
30107 Ameriprise Financial Inc
NYSE:AMP 		-160.9% $-9.99 Billion $6.21 Billion USA $560.28 ▲ +0.00%
30108 Marisa Lojas S.A
SA:AMAR3 		-160.9% R$-360.76 Million
≈ $-70.79 Million 		R$224.16 Million Brazil R$0.74 ▲ +13.85%
30109 Lohilo Foods AB
ST:LOHILO 		-161.0% Skr-21.57 Million
≈ $-2.32 Million 		Skr13.40 Million Sweden Skr2.34 ▲ +2.63%
30110 Erech Finance Cahalacha Ltd
TA:EFNC 		-161.1% ILA-6.98 Million
≈ $-18.71K 		ILA4.33 Million Israel ILA178.00 ▲ +27.14%
30111 Atlas Resources Tbk
JK:ARII 		-161.2% Rp-116.39 Million
≈ $-6.82K 		Rp72.18 Million Indonesia Rp298.00 ▲ +1.36%
30112 The Allstate Corporation
NYSE:ALL 		-161.3% $-54.31 Billion $33.68 Billion USA $261.81 ▲ +1.63%
30113 Itissalat Al-Maghrib (IAM) S.A
F:MSPA 		-161.4% €-30.18 Billion
≈ $-35.28 Billion 		€18.70 Billion Germany €9.12 ▲ +0.22%
30114 Filament Health Corp
NEO:FH 		-161.4% CA$-1.57 Million
≈ $-1.14 Million 		CA$974.38K Canada CA$0.01 ▲ +0.00%
30115 Nexcom AS
CO:NEXCOM 		-162.1% Dkr8.50 Million
≈ $1.33 Million 		Dkr-5.24 Million Denmark Dkr1.40 ▲ +0.00%
30116 Brookfield Renewable Corp
NYSE:BEPC 		-162.1% $-10.93 Billion $6.75 Billion USA $33.05 ▼ -1.02%
30117 CaliberCos Inc. Class A Common Stock
NASDAQ:CWD 		-162.1% $-42.52 Million $26.23 Million USA $0.54 ▼ -5.76%
30118 St. James's Place plc
LSE:STJ 		-162.5% GBX-2.53 Billion
≈ $-308.40K 		GBX1.56 Billion UK GBX1182.00 ▼ -0.08%
30119 Savannah Goldfields Ltd
AU:SVG 		-162.6% AU$-22.15 Million
≈ $-15.67 Million 		AU$13.62 Million Australia AU$0.01 ▲ +0.00%
30120 TUI AG
XETRA:TUI1 		-163.2% €-4.37 Billion
≈ $-5.11 Billion 		€2.68 Billion Germany €7.27 ▲ +2.68%
30121 Ordinary Fully Paid Deferred Settlement
AU:TASDA 		-163.4% AU$-10.65 Million
≈ $-7.54 Million 		AU$6.52 Million Australia AU$0.02 ▲ +0.00%
30122 Streamline Health Solutions Inc
NASDAQ:STRM 		-163.5% $-18.08 Million $11.05 Million USA $0.49 ▲ +4.26%
30123 Henan Dayou Energy Co Ltd
SHG:600403 		-163.6% CN¥-6.46 Billion
≈ $-945.06 Million 		CN¥3.95 Billion China CN¥7.00 ▼ -1.55%
30124 Scandic Hotels Group AB (publ)
ST:SHOT 		-163.6% Skr-4.65 Billion
≈ $-500.63 Million 		Skr2.84 Billion Sweden Skr91.45 ▲ +1.50%
30125 Northeast Securities Co Ltd
SHE:000686 		-163.8% CN¥-33.47 Billion
≈ $-4.90 Billion 		CN¥20.43 Billion China CN¥8.02 ▲ +2.17%
30126 Carbonxt Group Ltd
AU:CG1 		-164.0% AU$-15.12 Million
≈ $-10.70 Million 		AU$9.22 Million Australia AU$0.07 ▲ +0.00%
30127 Expedia Group Inc.
NASDAQ:EXPE 		-164.0% $-4.05 Billion $2.47 Billion USA $333.44 ▼ -1.34%
30128 Plato Gold Corp.
V:PGC 		-164.1% CA$-3.29 Million
≈ $-2.38 Million 		CA$2.00 Million Canada CA$0.03 ▲ +0.00%
30129 Deutsch Motors Inc
KQ:067990 		-164.1% ₩-597.85 Billion
≈ $-405.16 Million 		₩364.30 Billion Korea ₩3710.00 ▲ +0.68%
30130 Fossil Group Inc
NASDAQ:FOSL 		-164.2% $189.31 Million $-115.31 Million USA $5.42 ▼ -0.73%
30131 Qibu Co Ltd
SHG:603557 		-164.3% CN¥-139.32 Million
≈ $-20.39 Million 		CN¥84.81 Million China CN¥3.36 ▼ -1.75%
30132 FB Bancorp, Inc. Common Stock
NASDAQ:FBLA 		-164.4% $-489.52 Million $297.72 Million USA $15.82 ▼ -0.69%
30133 EDREAMS ODIGEO UNS.ADR/10
F:K0I 		-164.5% €-400.00 Million
≈ $-467.64 Million 		€243.15 Million Germany €33.80 ▼ -6.63%
30134 Everest Group Ltd
NYSE:EG 		-165.6% $-25.56 Billion $15.43 Billion USA $379.78 ▲ +1.17%
30135 eDreams Odigeo SA
MC:EDR 		-165.7% €-410.85 Million
≈ $-480.32 Million 		€247.92 Million Spain €5.57 ▲ +2.01%
30136 Suzhou Jinfu New Material Co
SHE:300128 		-166.2% CN¥-659.53 Million
≈ $-96.51 Million 		CN¥396.72 Million China CN¥4.90 ▲ +0.82%
30137 Anghami De Inc
NASDAQ:ANGH 		-166.3% $-43.28 Million $26.03 Million USA $3.38 ▲ +1.20%
30138 Granite Point Mortgage Trust Inc
NYSE:GPMT 		-166.5% $-799.73 Million $480.40 Million USA $1.05 ▼ -0.94%
30139 Goldman Sachs Group Inc
NYSE:GS 		-166.6% $-208.23 Billion $124.97 Billion USA $1040.46 ▼ -1.74%
30140 MGM China Holdings Limited
F:M04 		-166.7% €-5.41 Billion
≈ $-6.33 Billion 		€3.25 Billion Germany €1.08 ▼ -5.26%
30141 Automobile &Pc
KO:015260 		-166.9% ₩-31.71 Billion
≈ $-21.49 Million 		₩19.00 Billion Korea ₩280.00 ▼ -3.45%
30142 Linzhou Heavy Machinery Group Co Ltd
SHE:002535 		-167.4% CN¥-1.01 Billion
≈ $-148.08 Million 		CN¥604.37 Million China CN¥2.60 ▲ +1.17%
30143 Electroarges S
RO:ELGS 		-168.0% RON-42.26 Million
≈ $-9.70 Million 		RON25.16 Million Romania RON0.23 ▲ +0.00%
30144 Aktis Oncology, Inc. Common stock
NASDAQ:AKTS 		-168.1% $222.51 Million $-132.39 Million USA $26.51 ▼ -0.67%
30145 Vroom, Inc. Common Stock
NASDAQ:VRM 		-168.4% $-203.76 Million $121.01 Million USA $9.41 ▲ +0.16%
30146 World Chess PLC
LSE:CHSS 		-168.5% GBX-2.01 Million
≈ $-244.03 		GBX1.19 Million UK GBX0.35 ▲ +0.00%
30147 Banco Bradesco S/A ADR
NYSE:BBDO 		-168.8% $-58.28 Billion $34.53 Billion USA $3.50 ▼ -3.31%
30148 Banco Bradesco S.A.
SA:BBDC3 		-168.8% R$-304.34 Billion
≈ $-59.72 Billion 		R$180.29 Billion Brazil R$14.92 ▲ +0.95%
30149 PCCW LTD ADR/10 HD-25
F:TH3C 		-168.9% €-11.49 Billion
≈ $-13.44 Billion 		€6.81 Billion Germany €6.20 ▲ +0.81%
30150 CMR S.A.B. de C.V
MX:CMRB 		-168.9% MX$-921.39 Million
≈ $-53.03 Million 		MX$545.49 Million Mexico MX$1.35 ▼ -0.74%
30151 Lancartama Sejati Tbk
JK:TAMA 		-169.0% Rp-53.42 Billion
≈ $-3.13 Million 		Rp31.61 Billion Indonesia Rp222.00 ▼ -14.62%
30152 Tellusgruppen AB
ST:TELLUS 		-169.1% Skr-89.99 Million
≈ $-9.68 Million 		Skr53.22 Million Sweden Skr6.68 ▲ +4.05%
30153 Sparebanken Ost
OL:SPOG 		-169.6% Nkr-8.18 Billion
≈ $-861.00 Million 		Nkr4.82 Billion Norway Nkr71.16 ▲ +0.84%
30154 CITIC Guoan Information Industry Co Ltd
SHE:000839 		-169.9% CN¥-1.59 Billion
≈ $-232.68 Million 		CN¥935.84 Million China CN¥2.73 ▲ +0.00%
30155 Union Materials Corp
KO:047400 		-169.9% ₩-23.62 Billion
≈ $-16.01 Million 		₩13.90 Billion Korea ₩979.00 ▼ -0.61%
30156 Fujian Cement Inc
SHG:600802 		-170.1% CN¥-1.41 Billion
≈ $-206.89 Million 		CN¥831.06 Million China CN¥4.72 ▲ +0.85%
30157 Unilever Indonesia Tbk
JK:UNVR 		-170.3% Rp-5.15 Trillion
≈ $-301.68 Million 		Rp3.02 Trillion Indonesia Rp1765.00 ▼ -1.94%
30158 Banco da Amazônia S.A
SA:BAZA3 		-170.6% R$-12.42 Billion
≈ $-2.44 Billion 		R$7.28 Billion Brazil R$64.12 ▼ -1.37%
30159 Dairy Farm International Holdings Limited
F:DFA1 		-170.6% €-1.10 Billion
≈ $-1.28 Billion 		€644.10 Million Germany €3.12 ▲ +3.31%
30160 Kwang Jin Ind. Co. Ltd
KQ:026910 		-170.7% ₩-32.50 Billion
≈ $-22.03 Million 		₩19.04 Billion Korea ₩3600.00 ▼ -2.70%
30161 Lingyuan Iron & Steel Co Ltd
SHG:600231 		-171.9% CN¥-6.18 Billion
≈ $-903.91 Million 		CN¥3.59 Billion China CN¥1.78 ▲ +1.71%
30162 Gossamer Bio Inc
NASDAQ:GOSS 		-172.3% $141.87 Million $-82.33 Million USA $0.17 ▼ -14.96%
30163 Flagstar Financial, Inc.
NYSE:FLG 		-172.4% $-14.04 Billion $8.14 Billion USA $13.61 ▲ +1.26%
30164 Rapid7 Inc
NASDAQ:RPD 		-172.5% $-301.51 Million $174.77 Million USA $11.79 ▼ -2.80%
30165 Insight Molecular Diagnostics Inc.
NASDAQ:IMDX 		-173.2% $18.51 Million $-10.69 Million USA $4.30 ▼ -3.15%
30166 Electra Battery Materials Corp
V:ELBM 		-173.6% CA$-83.41 Million
≈ $-60.33 Million 		CA$48.03 Million Canada CA$0.83 ▼ -1.19%
30167 Sjóvá-Almennar tryggingar hf
IC:SJOVA 		-174.0% Ikr-34.08 Billion
≈ $-277.82 Million 		Ikr19.59 Billion Iceland Ikr42.00 ▼ -0.94%
30168 Jiangxi Changyun Co Ltd
SHG:600561 		-174.1% CN¥-1.95 Billion
≈ $-286.05 Million 		CN¥1.12 Billion China CN¥5.79 ▼ -0.34%
30169 TMC the metals company Inc
NASDAQ:TMC 		-174.1% $58.23 Million $-33.44 Million USA $5.01 ▲ +1.01%
30170 Shuttle Pharmaceuticals Inc
NASDAQ:SHPH 		-174.6% $-5.84 Million $3.35 Million USA $3.59 ▲ +4.36%
30171 Lechwerke AG
F:LEC 		-175.0% €-968.63 Million
≈ $-1.13 Billion 		€553.36 Million Germany €64.00 ▼ -0.78%
30172 Ep&T Global Ltd
AU:EPX 		-175.3% AU$-4.23 Million
≈ $-2.99 Million 		AU$2.41 Million Australia AU$0.18 ▲ +0.00%
30173 Shoppers Stop Limited
NSE:SHOPERSTOP 		-175.4% Rs-5.05 Billion
≈ $-54.56 Million 		Rs2.88 Billion India Rs386.00 ▼ -2.18%
30174 Re Max Holding
NYSE:RMAX 		-176.1% $82.56 Million $-46.89 Million USA $16.45 ▲ +33.09%
30175 Santam
JSE:SNT 		-176.6% ZAC-29.28 Billion
≈ $-15.56 Million 		ZAC16.58 Billion South Africa ZAC41580.00 ▲ +3.53%
30176 GEN Restaurant Group, Inc. Class A Common Stock
NASDAQ:GENK 		-176.8% $-37.85 Million $21.41 Million USA $1.97 ▼ -0.51%
30177 Wiener Privatbank SE
VI:WPB 		-176.9% €-77.52 Million
≈ $-90.63 Million 		€43.83 Million Austria €14.40 ▲ +0.70%
30178 Suzhou Shijing Environmental Technology Co.Ltd.
SHE:301030 		-177.3% CN¥685.46 Million
≈ $100.30 Million 		CN¥-386.63 Million China CN¥8.59 ▲ +3.62%
30179 Telefield Inc
KQ:091440 		-177.3% ₩-59.55 Billion
≈ $-40.36 Million 		₩33.59 Billion Korea ₩2820.00 ▼ -2.93%
30180 Tian Jin Global Magnetic Card Co Ltd
SHG:600800 		-177.5% CN¥-1.74 Billion
≈ $-254.84 Million 		CN¥981.09 Million China CN¥3.44 ▲ +2.38%
30181 Jastrzebska Spotka Weglowa SA
WAR:JSW 		-178.1% zł-5.07 Billion
≈ $-1.39 Billion 		zł2.85 Billion Poland zł31.80 ▲ +0.95%
30182 AIR FRANCE-KLM ADR EO 85
F:FQZ 		-178.4% €-5.51 Billion
≈ $-6.45 Billion 		€3.09 Billion Germany €0.93 ▼ -3.14%
30183 Wolters Kluwer N.V.
AS:WKL 		-178.6% €-1.43 Billion
≈ $-1.67 Billion 		€798.00 Million Netherlands €69.04 ▼ -0.66%
30184 WOLTERS KLUWER ADR EO-12
F:WOS 		-178.6% €-1.43 Billion
≈ $-1.67 Billion 		€798.00 Million Germany €68.00 ▼ -2.16%
30185 Csquare, Inc.
NYSE:CSQR 		-178.6% $364.31 Million $-204.01 Million USA $20.49 ▲ +1.14%
30186 Guild Holdings Co
NYSE:GHLD 		-178.7% $-2.21 Billion $1.24 Billion USA $71.60 ▼ -0.14%
30187 MediaAlpha Inc.
NYSE:MAX 		-178.9% $52.04 Million $-29.09 Million USA $12.67 ▼ -1.40%
30188 Industrial Bank Of Korea
KO:024110 		-178.9% ₩-54.44 Trillion
≈ $-36.89 Billion 		₩30.43 Trillion Korea ₩20350.00 ▲ +0.49%
30189 Safari World PLC
BK:SAFARI 		-181.2% ฿-2.19 Billion
≈ $-68.14 Million 		฿1.21 Billion Thailand ฿0.30 ▲ +0.00%
30190 Chunil Express
KO:000650 		-181.3% ₩-20.45 Billion
≈ $-13.86 Million 		₩11.28 Billion Korea ₩151100.00 ▲ +0.13%
30191 Netmedia Group S.A.
PA:ALNMG 		-181.8% €-3.62 Million
≈ $-4.24 Million 		€1.99 Million France €0.45 ▼ -3.43%
30192 Crossject
PA:ALCJ 		-182.2% €8.87 Million
≈ $10.37 Million 		€-4.87 Million France €1.58 ▲ +6.76%
30193 Jiangsu Youli Investment Holding Co Ltd
SHE:000584 		-182.7% CN¥-546.92 Million
≈ $-80.03 Million 		CN¥299.43 Million China CN¥0.29 ▲ +0.00%
30194 Peninsula Group Ltd
TA:PEN 		-182.7% ILA-1.01 Billion
≈ $-2.72 Million 		ILA555.41 Million Israel ILA348.10 ▼ -2.96%
30195 Progressive Corp
NYSE:PGR 		-182.7% $-62.73 Billion $34.33 Billion USA $222.51 ▲ +0.19%
30196 Mahaka Radio Integra Tbk PT
JK:MARI 		-183.3% Rp89.74 Billion
≈ $5.26 Million 		Rp-48.95 Billion Indonesia Rp23.00 ▲ +0.00%
30197 Kobexindo Tractors Tbk
JK:KOBX 		-183.4% Rp-552.98 Billion
≈ $-32.40 Million 		Rp301.52 Billion Indonesia Rp167.00 ▼ -1.76%
30198 The Federal Bank Limited
NSE:FEDERALBNK 		-183.6% Rs-567.67 Billion
≈ $-6.14 Billion 		Rs309.26 Billion India Rs345.30 ▼ -0.48%
30199 Bank Woori Saudara Indonesia 1906
JK:SDRA 		-183.7% Rp-25.31 Trillion
≈ $-1.48 Billion 		Rp13.78 Trillion Indonesia Rp218.00 ▲ +0.00%
30200 Uxin Ltd
NASDAQ:UXIN 		-184.4% $-233.14 Million $126.41 Million USA $1.16 ▼ -1.69%