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
30201 Nestle (Malaysia) Bhd
KLSE:4707 		-153.0% RM-1.11 Billion
≈ $-278.67 Million 		RM725.27 Million Malaysia RM90.16 ▲ +0.81%
30202 Mediaco Holding Inc
NASDAQ:MDIA 		-153.2% $-54.94 Million $35.85 Million USA $1.03 ▼ -0.96%
30203 Telesat Corp
TO:TSAT 		-153.6% CA$-2.56 Billion
≈ $-1.85 Billion 		CA$1.66 Billion Canada CA$65.52 ▲ +2.91%
30204 Plumas Bancorp
NASDAQ:PLBC 		-153.6% $-401.00 Million $261.08 Million USA $60.96 ▼ -1.31%
30205 Pluribus Technologies Corp
V:PLRB 		-153.6% CA$-23.19 Million
≈ $-16.77 Million 		CA$15.09 Million Canada CA$0.03 ▲ +0.00%
30206 Prosiebensat 1 Media AG
XETRA:PSM 		-153.8% €-2.00 Billion
≈ $-2.34 Billion 		€1.30 Billion Germany €3.27 ▼ -0.49%
30207 Venus Concept Inc
NASDAQ:VERO 		-154.0% $-4.83 Million $3.13 Million USA $0.27 ▼ -11.42%
30208 Auplata SA
PA:ALAMG 		-154.1% €-103.72 Million
≈ $-121.27 Million 		€67.32 Million France €0.00 ▲ +0.00%
30209 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¥13.24 ▼ -1.93%
30210 Everbright Securities Co Ltd
SHG:601788 		-154.2% CN¥-93.57 Billion
≈ $-13.69 Billion 		CN¥60.67 Billion China CN¥13.68 ▲ +1.86%
30211 Zur Shamir Holdings Ltd
TA:ZUR 		-154.4% ILA-5.09 Billion
≈ $-13.64 Million 		ILA3.30 Billion Israel ILA1155.00 ▲ +4.52%
30212 Gaucho Group Holdings Inc
NASDAQ:VINO 		-154.4% $-5.00 Million $3.24 Million USA $1.44 ▲ +157.14%
30213 Gaucho Group Holdings, Inc.
NASDAQ:VINOQ 		-154.4% $-5.00 Million $3.24 Million USA $0.16 ▲ +0.00%
30214 Asian Hotels (East) Limited
NSE:AHLEAST 		-154.8% Rs-2.84 Billion
≈ $-30.68 Million 		Rs1.83 Billion India Rs135.27 ▲ +1.88%
30215 Jaiprakash Associates Limited
NSE:JPASSOCIAT 		-155.1% Rs82.13 Billion
≈ $888.23 Million 		Rs-52.96 Billion India Rs2.42 ▲ +0.00%
30216 Desarrolladora Homex S.A.B. de C.V
MX:HOMEX 		-155.4% MX$-239.93 Million
≈ $-13.81 Million 		MX$154.43 Million Mexico MX$0.00 ▲ +0.00%
30217 Guangdong Golden Dragon Development Inc
SHE:000712 		-155.4% CN¥-7.09 Billion
≈ $-1.04 Billion 		CN¥4.56 Billion China CN¥10.00 ▲ +2.25%
30218 Armlogi Holding Corp. Common Stock
NASDAQ:BTOC 		-155.5% $-20.93 Million $13.45 Million USA $0.22 ▼ -0.74%
30219 Tong-Hwa Synthetic Fiber Co Ltd
TW:1418 		-156.0% NT$-1.84 Billion
≈ $-57.91 Million 		NT$1.18 Billion Taiwan NT$18.65 ▲ +0.27%
30220 PTG Energy PCL
BK:PTG 		-156.6% ฿-14.98 Billion
≈ $-466.90 Million 		฿9.57 Billion Thailand ฿8.30 ▲ +0.61%
30221 Value Grupo Financiero S.A.B. de C.V
MX:VALUEGFO 		-156.6% MX$-7.49 Billion
≈ $-431.11 Million 		MX$4.78 Billion Mexico MX$60.00 ▲ +0.00%
30222 AXIS Capital Holdings Limited
F:AXV 		-156.7% €-7.77 Billion
≈ $-9.09 Billion 		€4.96 Billion Germany €83.00 ▲ +1.84%
30223 Mundial S.A. - Produtos de Consumo
SA:MNDL3 		-157.1% R$-1.09 Billion
≈ $-213.98 Million 		R$693.93 Million Brazil R$18.49 ▼ -2.58%
30224 Gensource Potash Corporation
V:GSP 		-157.3% CA$-14.42 Million
≈ $-10.43 Million 		CA$9.17 Million Canada CA$0.12 ▲ +0.00%
30225 Ascot Resources Ltd.
TO:AOT 		-157.4% CA$-260.53 Million
≈ $-188.46 Million 		CA$165.48 Million Canada CA$0.06 ▲ +0.00%
30226 Champ Resto Indonesia PT
JK:ENAK 		-157.8% Rp-386.09 Billion
≈ $-22.62 Million 		Rp244.62 Billion Indonesia Rp183.00 ▼ -3.68%
30227 China Construction Bank Co
SHG:601939 		-158.3% CN¥-5.61 Trillion
≈ $-821.29 Billion 		CN¥3.55 Trillion China CN¥10.98 ▼ -1.52%
30228 Blue Ocean Acquisition Corp
NASDAQ:BOCN 		-158.4% $-8.23 Million $5.19 Million USA $0.67 ▲ +4.75%
30229 Vaudoise Assurances Holding SA
SW:VAHN 		-158.6% CHF-4.21 Billion
≈ $-5.33 Billion 		CHF2.66 Billion Switzerland CHF710.00 ▼ -0.84%
30230 Cryosite Ltd
AU:CTE 		-158.9% AU$-5.73 Million
≈ $-4.06 Million 		AU$3.61 Million Australia AU$1.21 ▲ +4.78%
30231 Vivakor Inc
NASDAQ:VIVK 		-159.2% $-58.31 Million $36.63 Million USA $3.80 ▼ -5.24%
30232 TIZA Information Industry Corporation Inc
SHE:300209 		-159.2% CN¥-1.45 Billion
≈ $-211.98 Million 		CN¥910.07 Million China CN¥34.46 ▲ +2.04%
30233 Jaguar Animal Health Inc
NASDAQ:JAGX 		-159.5% $-7.85 Million $4.92 Million USA $4.79 ▲ +5.74%
30234 PennyMac Mortgage Investment Trust
NYSE:PMT 		-159.9% $-3.01 Billion $1.88 Billion USA $7.36 ▼ -1.74%
30235 Sejahtera Bintang Abadi Textile Tbk
JK:SBAT 		-160.0% Rp-236.07 Billion
≈ $-13.83 Million 		Rp147.53 Billion Indonesia Rp1.00 ▲ +0.00%
30236 STX Corporation
KO:011810 		-160.1% ₩-150.26 Billion
≈ $-101.83 Million 		₩93.84 Billion Korea ₩3530.00 ▲ +0.00%
30237 JPMorgan Chase & Co
NYSE:JPM 		-160.5% $-601.21 Billion $374.60 Billion USA $332.99 ▲ +0.47%
30238 Agile Group Holdings Limited
F:A8P 		-160.7% €-28.84 Billion
≈ $-33.72 Billion 		€17.95 Billion Germany €0.02 ▲ +11.76%
30239 Ameriprise Financial Inc
NYSE:AMP 		-160.9% $-9.99 Billion $6.21 Billion USA $500.51 ▲ +0.29%
30240 Marisa Lojas S.A
SA:AMAR3 		-160.9% R$-360.76 Million
≈ $-70.79 Million 		R$224.16 Million Brazil R$0.82 ▲ +3.80%
30241 Erech Finance Cahalacha Ltd
TA:EFNC 		-161.1% ILA-6.98 Million
≈ $-18.71K 		ILA4.33 Million Israel ILA154.00 ▲ +0.65%
30242 Atlas Resources Tbk
JK:ARII 		-161.2% Rp-116.39 Million
≈ $-6.82K 		Rp72.18 Million Indonesia Rp420.00 ▼ -7.08%
30243 The Allstate Corporation
NYSE:ALL 		-161.3% $-54.31 Billion $33.68 Billion USA $229.43 ▼ -0.52%
30244 Itissalat Al-Maghrib (IAM) S.A
F:MSPA 		-161.4% €-30.18 Billion
≈ $-35.28 Billion 		€18.70 Billion Germany €8.62 ▲ +0.00%
30245 Filament Health Corp
NEO:FH 		-161.4% CA$-1.57 Million
≈ $-1.14 Million 		CA$974.38K Canada CA$0.01 ▲ +0.00%
30246 Brookfield Renewable Corp
NYSE:BEPC 		-162.1% $-10.93 Billion $6.75 Billion USA $29.63 ▲ +0.85%
30247 ADARx Pharmaceuticals, Inc. Common Stock
NASDAQ:ADRX 		-162.3% $407.53 Million $-251.05 Million USA $17.78 ▲ +0.59%
30248 St. James's Place plc
LSE:STJ 		-162.5% GBX-2.53 Billion
≈ $-308.40K 		GBX1.56 Billion UK GBX1037.50 ▲ +1.72%
30249 Savannah Goldfields Ltd
AU:SVG 		-162.6% AU$-22.15 Million
≈ $-15.67 Million 		AU$13.62 Million Australia AU$0.01 ▲ +0.00%
30250 TUI AG
XETRA:TUI1 		-163.2% €-4.37 Billion
≈ $-5.11 Billion 		€2.68 Billion Germany €6.70 ▲ +1.06%
30251 Ordinary Fully Paid Deferred Settlement
AU:TASDA 		-163.4% AU$-10.65 Million
≈ $-7.54 Million 		AU$6.52 Million Australia AU$0.02 ▲ +0.00%
30252 Streamline Health Solutions Inc
NASDAQ:STRM 		-163.5% $-18.08 Million $11.05 Million USA $0.52 ▲ +0.00%
30253 Scandic Hotels Group AB (publ)
ST:SHOT 		-163.6% Skr-4.65 Billion
≈ $-500.63 Million 		Skr2.84 Billion Sweden Skr93.95 ▲ +1.02%
30254 Northeast Securities Co Ltd
SHE:000686 		-163.8% CN¥-33.47 Billion
≈ $-4.90 Billion 		CN¥20.43 Billion China CN¥7.57 ▲ +1.75%
30255 Carbonxt Group Ltd
AU:CG1 		-164.0% AU$-15.12 Million
≈ $-10.70 Million 		AU$9.22 Million Australia AU$0.07 ▲ +5.00%
30256 Expedia Group Inc.
NASDAQ:EXPE 		-164.0% $-4.05 Billion $2.47 Billion USA $274.22 ▲ +1.51%
30257 Fossil Group Inc
NASDAQ:FOSL 		-164.2% $189.31 Million $-115.31 Million USA $7.15 ▲ +2.14%
30258 Qibu Co Ltd
SHG:603557 		-164.3% CN¥-139.32 Million
≈ $-20.39 Million 		CN¥84.81 Million China CN¥3.10 ▼ -0.64%
30259 FB Bancorp, Inc. Common Stock
NASDAQ:FBLA 		-164.4% $-489.52 Million $297.72 Million USA $16.77 ▼ -2.78%
30260 EDREAMS ODIGEO UNS.ADR/10
F:K0I 		-164.5% €-400.00 Million
≈ $-467.64 Million 		€243.15 Million Germany €33.80 ▼ -6.63%
30261 Mobio Technologies Inc
V:MBO 		-165.2% CA$1.90 Million
≈ $1.37 Million 		CA$-1.15 Million Canada CA$0.10 ▲ +11.11%
30262 Datang HuaYin Electric Power Co Ltd
SHG:600744 		-165.4% CN¥-3.65 Billion
≈ $-534.58 Million 		CN¥2.21 Billion China CN¥6.08 ▼ -1.46%
30263 Deutsch Motors Inc
KQ:067990 		-165.6% ₩-608.81 Billion
≈ $-412.58 Million 		₩367.73 Billion Korea ₩4020.00 ▲ +0.12%
30264 Everest Group Ltd
NYSE:EG 		-165.6% $-25.56 Billion $15.43 Billion USA $368.37 ▼ -1.27%
30265 Wonders Information
SHE:300168 		-165.7% CN¥-1.50 Billion
≈ $-218.85 Million 		CN¥902.74 Million China CN¥4.93 ▲ +3.79%
30266 eDreams Odigeo SA
MC:EDR 		-165.7% €-410.85 Million
≈ $-480.32 Million 		€247.92 Million Spain €4.63 ▲ +4.28%
30267 Suzhou Jinfu New Material Co
SHE:300128 		-166.2% CN¥-659.53 Million
≈ $-96.51 Million 		CN¥396.72 Million China CN¥4.51 ▼ -3.22%
30268 Anghami De Inc
NASDAQ:ANGH 		-166.3% $-43.28 Million $26.03 Million USA $3.77 ▲ +6.80%
30269 Granite Point Mortgage Trust Inc
NYSE:GPMT 		-166.5% $-799.73 Million $480.40 Million USA $6.53 ▼ -9.05%
30270 MGM China Holdings Limited
F:M04 		-166.7% €-5.41 Billion
≈ $-6.33 Billion 		€3.25 Billion Germany €1.07 ▲ +4.90%
30271 Automobile &Pc
KO:015260 		-166.9% ₩-31.71 Billion
≈ $-21.49 Million 		₩19.00 Billion Korea ₩249.00 ▲ +29.69%
30272 Lotte Rental Co Ltd
KO:089860 		-167.7% ₩-2.63 Trillion
≈ $-1.78 Billion 		₩1.57 Trillion Korea ₩51400.00 ▲ +0.19%
30273 Electroarges S
RO:ELGS 		-168.0% RON-42.26 Million
≈ $-9.70 Million 		RON25.16 Million Romania RON0.25 ▲ +0.00%
30274 Aktis Oncology, Inc. Common stock
NASDAQ:AKTS 		-168.1% $222.51 Million $-132.39 Million USA $18.15 ▲ +2.31%
30275 World Chess PLC
LSE:CHSS 		-168.5% GBX-2.01 Million
≈ $-244.03 		GBX1.19 Million UK GBX0.63 ▲ +0.00%
30276 Banco Bradesco S/A ADR
NYSE:BBDO 		-168.8% $-58.28 Billion $34.53 Billion USA $3.50 ▼ -3.31%
30277 Banco Bradesco S.A.
SA:BBDC3 		-168.8% R$-304.34 Billion
≈ $-59.72 Billion 		R$180.29 Billion Brazil R$19.02 ▲ +0.37%
30278 PCCW LTD ADR/10 HD-25
F:TH3C 		-168.9% €-11.49 Billion
≈ $-13.44 Billion 		€6.81 Billion Germany €6.20 ▲ +0.81%
30279 CMR S.A.B. de C.V
MX:CMRB 		-168.9% MX$-921.39 Million
≈ $-53.03 Million 		MX$545.49 Million Mexico MX$1.31 ▼ -0.76%
30280 Sparebanken Ost
OL:SPOG 		-169.6% Nkr-8.18 Billion
≈ $-861.00 Million 		Nkr4.82 Billion Norway Nkr70.60 ▲ +0.00%
30281 Union Materials Corp
KO:047400 		-169.9% ₩-23.62 Billion
≈ $-16.01 Million 		₩13.90 Billion Korea ₩851.00 ▲ +0.00%
30282 Fujian Cement Inc
SHG:600802 		-170.1% CN¥-1.41 Billion
≈ $-206.89 Million 		CN¥831.06 Million China CN¥7.19 ▲ +0.70%
30283 Unilever Indonesia Tbk
JK:UNVR 		-170.3% Rp-5.15 Trillion
≈ $-301.68 Million 		Rp3.02 Trillion Indonesia Rp1595.00 ▲ +0.95%
30284 Banco da Amazônia S.A
SA:BAZA3 		-170.6% R$-12.42 Billion
≈ $-2.44 Billion 		R$7.28 Billion Brazil R$76.00 ▲ +1.46%
30285 Shanxi Antai Group Co Ltd
SHG:600408 		-171.6% CN¥-2.04 Billion
≈ $-298.11 Million 		CN¥1.19 Billion China CN¥3.78 ▲ +9.88%
30286 Jadestone Energy Inc
LSE:JSE 		-172.1% GBX152.13 Million
≈ $18.51K 		GBX-88.38 Million UK GBX37.50 ▲ +1.35%
30287 Gossamer Bio Inc
NASDAQ:GOSS 		-172.3% $141.87 Million $-82.33 Million USA $9.31 ▼ -5.77%
30288 Flagstar Financial, Inc.
NYSE:FLG 		-172.4% $-14.04 Billion $8.14 Billion USA $11.32 ▼ -0.26%
30289 Rapid7 Inc
NASDAQ:RPD 		-172.5% $-301.51 Million $174.77 Million USA $13.74 ▲ +6.02%
30290 Electra Battery Materials Corp
V:ELBM 		-173.6% CA$-83.41 Million
≈ $-60.33 Million 		CA$48.03 Million Canada CA$0.72 ▲ +0.00%
30291 Idealist Gayrimenkul Yatirim Ortakligi AS
IS:IDGYO 		-173.8% TL-357.30 Million
≈ $-8.00 Million 		TL205.56 Million Turkey TL2.12 ▲ +1.44%
30292 Sjóvá-Almennar tryggingar hf
IC:SJOVA 		-174.0% Ikr-34.08 Billion
≈ $-277.82 Million 		Ikr19.59 Billion Iceland Ikr42.00 ▼ -0.94%
30293 Jiangxi Changyun Co Ltd
SHG:600561 		-174.1% CN¥-1.95 Billion
≈ $-286.05 Million 		CN¥1.12 Billion China CN¥6.06 ▼ -0.49%
30294 TMC the metals company Inc
NASDAQ:TMC 		-174.1% $58.23 Million $-33.44 Million USA $3.36 ▼ -2.19%
30295 Shuttle Pharmaceuticals Inc
NASDAQ:SHPH 		-174.6% $-5.84 Million $3.35 Million USA $5.33 ▼ -3.96%
30296 Lechwerke AG
F:LEC 		-175.0% €-968.63 Million
≈ $-1.13 Billion 		€553.36 Million Germany €63.50 ▼ -0.78%
30297 Shoppers Stop Limited
NSE:SHOPERSTOP 		-175.4% Rs-5.05 Billion
≈ $-54.56 Million 		Rs2.88 Billion India Rs385.10 ▲ +0.10%
30298 Omeros Corporation
NASDAQ:OMER 		-175.8% $90.28 Million $-51.35 Million USA $19.83 ▲ +3.71%
30299 Re Max Holding
NYSE:RMAX 		-176.1% $82.56 Million $-46.89 Million USA $15.30 ▲ +0.92%
30300 Santam
JSE:SNT 		-176.6% ZAC-29.28 Billion
≈ $-15.56 Million 		ZAC16.58 Billion South Africa ZAC48440.00 ▲ +0.41%