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.

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Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
30201	MediaZest plc LSE:MDZ	-316.5%	GBX-2.04 Million ≈ $-247.97	GBX644.00K	UK	GBX0.12	▲ +0.00%
30202	Audalia Resources Ltd AU:ACP	-316.6%	AU$-11.20 Million ≈ $-7.92 Million	AU$3.54 Million	Australia	AU$0.02	▲ +0.00%
30203	D'Ieteren Group SA BR:DIE	-317.4%	€452.00 Million ≈ $528.44 Million	€-142.40 Million	Belgium	€161.80	▲ +0.56%
30204	Barclays PLC LSE:BARC	-317.7%	GBX-245.04 Billion ≈ $-29.81 Million	GBX77.12 Billion	UK	GBX447.95	▼ -1.77%
30205	TBC Bank Group PLC LSE:TBCG	-320.0%	GBX-18.80 Billion ≈ $-2.29 Million	GBX5.88 Billion	UK	GBX4262.00	▼ -2.78%
30206	Eastern Bankshares Inc NASDAQ:EBC	-320.5%	$-13.91 Billion	$4.34 Billion	USA	$20.59	▲ +0.64%
30207	Suning Commerce Group Co Ltd SHE:002024	-320.9%	CN¥-36.30 Billion ≈ $-5.31 Billion	CN¥11.31 Billion	China	CN¥1.23	▲ +0.00%
30208	Palm Landscape Architecture Co Ltd SHE:002431	-321.8%	CN¥-4.24 Billion ≈ $-620.63 Million	CN¥1.32 Billion	China	CN¥1.57	▼ -0.63%
30209	BV Financial, Inc. Common Stock NASDAQ:BVFL	-322.1%	$-592.11 Million	$183.80 Million	USA	$19.80	▲ +1.38%
30210	Golden Cross Resources Ltd AU:GCR	-322.3%	AU$-9.94 Million ≈ $-7.03 Million	AU$3.08 Million	Australia	AU$0.00	▲ +0.00%
30211	Mondee Holdings Inc. NASDAQ:MONDQ	-322.5%	$-13.28 Million	$4.12 Million	USA	$0.00	▲ +71.43%
30212	Bread Financial Holdings, Inc. NYSE:BFH	-322.7%	$-10.74 Billion	$3.33 Billion	USA	$94.22	▲ +3.06%
30213	Sparebank 1 Ostfold Akershus OL:SOAG	-323.4%	Nkr-14.18 Billion ≈ $-1.49 Billion	Nkr4.38 Billion	Norway	Nkr436.10	▲ +0.00%
30214	Vietnam Prosperity Joint Stock Commercial Bank VN:VPB	-324.8%	₫-357.21 Trillion ≈ $-13.57 Billion	₫109.99 Trillion	Vietnam	₫25900.00	▲ +1.17%
30215	ICBC Turkey Bank AS IS:ICBCT	-325.1%	TL-15.10 Billion ≈ $-338.30 Million	TL4.65 Billion	Turkey	TL20.38	▼ -3.04%
30216	Moens Bank A/S CO:MNBA	-325.4%	Dkr-2.38 Billion ≈ $-373.04 Million	Dkr732.77 Million	Denmark	Dkr388.00	▲ +0.78%
30217	Bayfirst Financial Corp NASDAQ:BAFN	-325.7%	$-285.18 Million	$87.57 Million	USA	$5.65	▲ +1.62%
30218	Next Science Ltd AU:NXS	-327.1%	AU$1.82 Million ≈ $1.29 Million	AU$-557.03K	Australia	AU$0.15	▲ +0.00%
30219	ATOME ENERGY PLC LS-002 F:J6J	-328.3%	€-5.32 Million ≈ $-6.21 Million	€1.62 Million	Germany	€0.56	▲ +0.00%
30220	Redwood Trust Inc NYSE:RWT	-329.5%	$-3.15 Billion	$957.00 Million	USA	$5.19	▲ +1.96%
30221	A2Z Infra Engineering Limited NSE:A2ZINFRA	-331.0%	Rs-853.84 Million ≈ $-9.23 Million	Rs257.97 Million	India	Rs14.56	▲ +2.46%
30222	Shuttle Pharmaceuticals Inc NASDAQ:SHPH	-331.1%	$-7.46 Million	$2.25 Million	USA	$0.45	▼ -6.55%
30223	FTC Solar Inc NASDAQ:FTCI	-331.4%	$20.38 Million	$-6.15 Million	USA	$4.50	▼ -3.54%
30224	Umpas Holding AS IS:UMPAS	-333.6%	TL-28.67 Million ≈ $-642.17K	TL8.59 Million	Turkey	TL9.30	▲ +0.00%
30225	John Wood Group PLC LSE:WG	-334.1%	GBX-1.01 Billion ≈ $-122.80K	GBX302.11 Million	UK	GBX29.40	▲ +0.00%
30226	Changzhou Tiansheng New Materials Co Ltd SHE:300169	-334.2%	CN¥-197.25 Million ≈ $-28.86 Million	CN¥59.03 Million	China	CN¥5.47	▲ +0.92%
30227	Atomic Minerals Corp V:ATOM	-334.3%	CA$-917.70K ≈ $-663.85K	CA$274.50K	Canada	CA$0.04	▼ -12.50%
30228	Asante Gold Corporation F:1A9	-334.7%	€-191.93 Million ≈ $-224.39 Million	€57.35 Million	Germany	€0.47	▼ -17.50%
30229	CFSB Bancorp Inc NASDAQ:CFSB	-334.9%	$-253.56 Million	$75.72 Million	USA	$14.25	▲ +0.00%
30230	Controladora Vuela Compañía de Aviación S.A.B. de C.V MX:VOLARA	-335.3%	MX$-694.00 Million ≈ $-39.94 Million	MX$207.00 Million	Mexico	MX$12.98	▲ +0.46%
30231	Shinhan Financial Group KO:055550	-335.4%	₩-187.92 Trillion ≈ $-127.35 Billion	₩56.03 Trillion	Korea	₩101200.00	▲ +4.22%
30232	FATFISH GROUP LTD. F:1JU	-335.9%	€-3.39 Million ≈ $-3.96 Million	€1.01 Million	Germany	€0.01	▲ +0.00%
30233	XinJiang GuoTong Pipeline Co Ltd SHE:002205	-336.1%	CN¥-1.18 Billion ≈ $-172.30 Million	CN¥350.35 Million	China	CN¥12.25	▲ +0.57%
30234	Crescent NV BR:OPTI	-337.8%	€-2.34 Million ≈ $-2.74 Million	€693.00K	Belgium	€6.60	▲ +6.45%
30235	Home BancShares Inc NYSE:HOMB	-338.1%	$-14.53 Billion	$4.30 Billion	USA	$27.39	▲ +1.29%
30236	Ningbo Tech-Bank Co Ltd SHE:002124	-338.4%	CN¥-5.90 Billion ≈ $-864.06 Million	CN¥1.75 Billion	China	CN¥2.30	▼ -1.29%
30237	Airtasker Ltd AU:ART	-339.4%	AU$33.43 Million ≈ $23.66 Million	AU$-9.85 Million	Australia	AU$0.19	▲ +2.70%
30238	Zhengping Road&Bridge Constr SHG:603843	-339.9%	CN¥-1.89 Billion ≈ $-276.95 Million	CN¥556.81 Million	China	CN¥8.26	▼ -2.02%
30239	Dave & Buster’s Entertainment NASDAQ:PLAY	-340.5%	$-310.50 Million	$91.20 Million	USA	$11.45	▲ +3.71%
30240	NewtekOne, Inc. NASDAQ:NEWT	-340.7%	$-1.35 Billion	$397.57 Million	USA	$13.51	▲ +0.90%
30241	Sidomulyo Selaras Tbk JK:SDMU	-341.1%	Rp-64.00 Billion ≈ $-3.75 Million	Rp18.77 Billion	Indonesia	Rp66.00	▲ +20.00%
30242	Hannover Rück SE F:HNR1	-341.6%	€-34.72 Billion ≈ $-40.59 Billion	€10.16 Billion	Germany	€226.60	▲ +0.09%
30243	EML Payments Ltd F:A8Y1	-343.3%	€-502.73 Million ≈ $-587.74 Million	€146.44 Million	Germany	€0.23	▼ -1.68%
30244	Regent Pacific Properties Inc V:RPP	-343.3%	CA$-14.59 Million ≈ $-10.55 Million	CA$4.25 Million	Canada	CA$0.03	▲ +0.00%
30245	Shenzhen Ruihe Construction Decoration Co Ltd SHE:002620	-343.3%	CN¥-546.11 Million ≈ $-79.91 Million	CN¥159.05 Million	China	CN¥6.07	▼ -3.34%
30246	Nulegacy Gold Corporation V:NUG	-343.7%	CA$-494.85K ≈ $-357.97K	CA$143.97K	Canada	CA$0.39	▲ +0.00%
30247	Inotiv Inc NASDAQ:NOTV	-343.8%	$-374.77 Million	$109.02 Million	USA	$0.10	▼ -14.49%
30248	Plotech Co Ltd TW:6141	-345.0%	NT$-2.20 Billion ≈ $-69.36 Million	NT$638.10 Million	Taiwan	NT$35.10	▼ -1.13%
30249	Ringkjoebing Landbobank A/S CO:RILBA	-347.2%	Dkr-40.16 Billion ≈ $-6.28 Billion	Dkr11.57 Billion	Denmark	Dkr1512.00	▼ -1.11%
30250	Zhejiang Narada Power Source SHE:300068	-347.7%	CN¥-2.98 Billion ≈ $-435.93 Million	CN¥856.75 Million	China	CN¥4.20	▼ -2.33%
30251	Kasikornbank Public Company Limited F:TFBF	-348.9%	€-2.06 Trillion ≈ $-2.40 Trillion	€589.34 Billion	Germany	€5.05	▼ -1.94%
30252	BKS Bank AG VI:BKS	-349.1%	€-6.00 Billion ≈ $-7.02 Billion	€1.72 Billion	Austria	€21.40	▲ +0.00%
30253	King’s Town Bank TW:2809	-349.8%	NT$-189.02 Billion ≈ $-5.96 Billion	NT$54.03 Billion	Taiwan	NT$56.60	▲ +0.00%
30254	Arion banki hf IC:ARION	-350.3%	Ikr-659.66 Billion ≈ $-5.38 Billion	Ikr188.33 Billion	Iceland	Ikr199.00	▲ +0.00%
30255	Praetorian Acquisition Corp. Class A Ordinary Shares NASDAQ:PTOR	-350.3%	$-25.14K	$7.18K	USA	$9.93	▲ +0.00%
30256	Amerant Bancorp Inc. NYSE:AMTB	-351.1%	$-3.30 Billion	$938.80 Million	USA	$23.32	▲ +1.97%
30257	Liberty Financial Group AU:LFG	-351.1%	AU$-4.21 Billion ≈ $-2.98 Billion	AU$1.20 Billion	Australia	AU$3.15	▼ -0.32%
30258	Novavax Inc NASDAQ:NVAX	-351.2%	$508.36 Million	$-144.76 Million	USA	$8.67	▲ +0.58%
30259	Turkiye Is Bankasi AS Class C IS:ISCTR	-351.4%	TL-1.20 Trillion ≈ $-26.78 Billion	TL340.30 Billion	Turkey	TL13.83	▲ +0.00%
30260	CECEP Techand Ecology&Environment Co Ltd SHE:300197	-351.5%	CN¥-8.83 Billion ≈ $-1.29 Billion	CN¥2.51 Billion	China	CN¥2.94	▼ -2.65%
30261	Apollo Commercial Real Estate Finance Inc NYSE:ARI	-352.6%	$-6.39 Billion	$1.81 Billion	USA	$11.00	▲ +1.57%
30262	Dongguan Chitwing Technology Co Ltd SHE:002855	-353.4%	CN¥-607.05 Million ≈ $-88.83 Million	CN¥171.80 Million	China	CN¥11.12	▲ +1.65%
30263	Vinpai SAS PA:ALVIN	-353.8%	€1.61 Million ≈ $1.88 Million	€-453.81K	France	€3.58	▲ +0.00%
30264	LianChuang Electronic Technology Co Ltd SHE:002036	-355.1%	CN¥-4.74 Billion ≈ $-693.86 Million	CN¥1.34 Billion	China	CN¥8.90	▲ +3.25%
30265	VITA 34 AG XETRA:V3V	-356.5%	€-19.31 Million ≈ $-22.58 Million	€5.42 Million	Germany	€3.90	▼ -1.02%
30266	Emami Realty Limited NSE:EMAMIREAL	-357.6%	Rs5.18 Billion ≈ $55.97 Million	Rs-1.45 Billion	India	Rs84.15	▲ +0.27%
30267	Avidia Bancorp, Inc. NYSE:AVBC	-357.7%	$-1.36 Billion	$378.99 Million	USA	$19.84	▲ +2.27%
30268	XiAn Tourism Co Ltd SHE:000610	-358.7%	CN¥-453.15 Million ≈ $-66.31 Million	CN¥126.35 Million	China	CN¥7.14	▼ -0.97%
30269	TUI AG F:TUI1	-360.3%	€-5.81 Billion ≈ $-6.79 Billion	€1.61 Billion	Germany	€6.68	▼ -1.39%
30270	TMM REAL EST.DEV.GDR S 1 F:TR61	-360.7%	€-7.35 Million ≈ $-8.60 Million	€2.04 Million	Germany	€0.05	▼ -11.67%
30271	Canna Global Acquisition Corp NYSE:CNGL	-361.8%	$-3.53 Million	$975.28K	USA	$9.00	▲ +0.00%
30272	GCL System Integration Technology Co Ltd SHE:002506	-362.1%	CN¥-3.41 Billion ≈ $-499.01 Million	CN¥941.73 Million	China	CN¥3.32	▲ +2.15%
30273	Banco Patagonia BA:BPAT	-364.7%	AR$-888.17 Billion ≈ $-642.69 Million	AR$243.52 Billion	Argentina	AR$2015.00	▲ +1.00%
30274	State Street Corp NYSE:STT	-366.7%	$-101.73 Billion	$27.74 Billion	USA	$163.25	▲ +0.89%
30275	Guangzheng Group Co Ltd SHE:002524	-367.8%	CN¥-466.00 Million ≈ $-68.19 Million	CN¥126.70 Million	China	CN¥3.67	▲ +0.27%
30276	Raymond James Financial Inc. NYSE:RJF	-367.9%	$-46.26 Billion	$12.57 Billion	USA	$151.37	▲ +0.79%
30277	Kapuas Prima Coal Tbk PT JK:ZINC	-367.9%	Rp-1.66 Trillion ≈ $-97.41 Million	Rp451.86 Billion	Indonesia	Rp30.00	▲ +0.00%
30278	Hands Corporation Ltd KO:143210	-368.0%	₩-343.72 Billion ≈ $-232.94 Million	₩93.41 Billion	Korea	₩1199.00	▲ +0.00%
30279	Kuke Music Holding Ltd NYSE:KUKE	-369.0%	$-139.50 Million	$37.80 Million	USA	$0.05	▲ +0.00%
30280	Cathay Financial Holding Co Ltd TW:2882	-369.8%	NT$-3.36 Trillion ≈ $-105.77 Billion	NT$907.90 Billion	Taiwan	NT$104.00	▲ +9.47%
30281	Halyk Bank of Kazakhstan Joint Stock Company IL:HSBK	-369.8%	$-9.85 Trillion	$2.66 Trillion	UK	$31.25	▲ +1.30%
30282	Bank Mega Tbk JK:MEGA	-369.8%	Rp-92.74 Trillion ≈ $-5.43 Billion	Rp25.08 Trillion	Indonesia	Rp1900.00	▲ +5.56%
30283	Bank Handlowy w Warszawie SA WAR:BHW	-369.9%	zł-34.17 Billion ≈ $-9.40 Billion	zł9.24 Billion	Poland	zł124.00	▲ +0.49%
30284	Shenzhen Hifuture Electric SHE:002168	-370.1%	CN¥-241.92 Million ≈ $-35.40 Million	CN¥65.37 Million	China	CN¥3.59	▲ +0.84%
30285	Orcadian Energy PLC LSE:ORCA	-370.1%	GBX-3.41 Million ≈ $-414.45	GBX920.32K	UK	GBX14.00	▲ +0.00%
30286	BNP Paribas SA PA:BNP	-370.4%	€-489.53 Billion ≈ $-572.31 Billion	€132.17 Billion	France	€93.39	▲ +0.26%
30287	Arion banki hf ST:ARION-SDB	-370.9%	Skr-806.22 Billion ≈ $-86.76 Billion	Skr217.39 Billion	Sweden	Skr14.46	▼ -1.09%
30288	Team Inc NYSE:TISI	-371.0%	$-101.91 Million	$27.47 Million	USA	$17.50	▼ -0.40%
30289	Yuanta Financial Holdings Co Ltd TW:2885	-371.2%	NT$-1.31 Trillion ≈ $-41.12 Billion	NT$351.59 Billion	Taiwan	NT$64.80	▲ +4.52%
30290	Lion Finance Group PLC LSE:BGEO	-371.7%	GBX-29.36 Billion ≈ $-3.57 Million	GBX7.90 Billion	UK	GBX10140.00	▼ -1.93%
30291	BOK Financial Corporation NASDAQ:BOKF	-372.1%	$-22.23 Billion	$5.98 Billion	USA	$130.86	▲ +1.49%
30292	Nauticus Robotics Inc. NASDAQ:KITT	-372.1%	$-26.12 Million	$7.02 Million	USA	$1.51	▼ -6.21%
30293	Cartesian Therapeutics Inc. NASDAQ:RNAC	-372.3%	$133.46 Million	$-35.84 Million	USA	$6.85	▲ +16.89%
30294	Svenska Handelsbanken AB (publ) ST:SHB-A	-373.1%	Skr-642.53 Billion ≈ $-69.15 Billion	Skr172.23 Billion	Sweden	Skr133.95	▲ +0.11%
30295	Svenska Handelsbanken AB (publ) ST:SHB-B	-373.1%	Skr-642.53 Billion ≈ $-69.15 Billion	Skr172.23 Billion	Sweden	Skr223.00	▲ +0.54%
30296	Jiangsu Aoyang Technology Ltd SHE:002172	-373.6%	CN¥-579.04 Million ≈ $-84.73 Million	CN¥154.98 Million	China	CN¥3.18	▲ +0.00%
30297	Bank Permata Tbk JK:BNLI	-374.0%	Rp-172.33 Trillion ≈ $-10.10 Billion	Rp46.08 Trillion	Indonesia	Rp2770.00	▲ +3.36%
30298	OVH GROUPE UNSP.ADR/1/2 F:7U70	-374.3%	€-207.40 Million ≈ $-242.47 Million	€55.41 Million	Germany	€4.50	▼ -4.66%
30299	Shanghai Metersbonwe Fashion&Accessories Co Ltd SHE:002269	-374.3%	CN¥-801.21 Million ≈ $-117.24 Million	CN¥214.06 Million	China	CN¥1.52	▼ -1.30%
30300	Sparebank 1 SMN OL:MING	-375.0%	Nkr-99.57 Billion ≈ $-10.48 Billion	Nkr26.55 Billion	Norway	Nkr189.48	▲ +0.89%