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
30201 Alsea S.A.B. de C.V
MX:ALSEA 		-184.9% MX$-15.53 Billion
≈ $-893.84 Million 		MX$8.40 Billion Mexico MX$41.28 ▲ +0.24%
30202 Alan Allman Associates SA
PA:AAA 		-185.0% €-76.27 Million
≈ $-89.17 Million 		€41.23 Million France €1.59 ▲ +0.00%
30203 Champion Bear Resources Ltd.
V:CBA 		-185.1% CA$-3.26 Million
≈ $-2.36 Million 		CA$1.76 Million Canada CA$0.07 ▲ +7.69%
30204 The Hain Celestial Group Inc
NASDAQ:HAIN 		-185.1% $-399.04 Million $215.55 Million USA $0.77 ▼ -11.36%
30205 Bank Mestika Dharma Tbk
JK:BBMD 		-185.2% Rp-9.86 Trillion
≈ $-577.86 Million 		Rp5.33 Trillion Indonesia Rp1990.00 ▼ -0.25%
30206 CJ CGV
KO:079160 		-185.2% ₩-843.89 Billion
≈ $-571.89 Million 		₩455.69 Billion Korea ₩5310.00 ▲ +1.53%
30207 Capitec Bank Holdings Ltd
JSE:CPI 		-185.7% ZAC-85.32 Billion
≈ $-45.35 Million 		ZAC45.96 Billion South Africa ZAC469167.00 ▲ +0.90%
30208 Mercer International Inc
NASDAQ:MERC 		-186.2% $182.47 Million $-97.97 Million USA $0.41 ▼ -3.17%
30209 Sierra Bancorp
NASDAQ:BSRR 		-186.3% $-808.21 Million $433.79 Million USA $39.49 ▲ +0.08%
30210 PT Bank SMBC Indonesia Tbk
JK:BTPN 		-186.4% Rp-103.50 Trillion
≈ $-6.06 Billion 		Rp55.53 Trillion Indonesia Rp2200.00 ▲ +0.92%
30211 National Research Corp
NASDAQ:NRC 		-186.5% $-12.21 Million $6.55 Million USA $22.00 ▼ -0.09%
30212 Wolfspeed, Inc.
NASDAQ:WOLF 		-186.5% $2.02 Billion $-1.08 Billion USA $15.66 ▼ -9.64%
30213 Jiangsu Safety Wire Rope
SHG:603028 		-187.0% CN¥-658.49 Million
≈ $-96.36 Million 		CN¥352.16 Million China CN¥7.10 ▲ +0.00%
30214 TOYO Co., Ltd Ordinary Shares
NASDAQ:TOYO 		-187.0% $-131.38 Million $70.24 Million USA $4.67 ▲ +0.00%
30215 Alumindo Light Metal Industry
JK:ALMI 		-187.2% Rp-10.83 Million
≈ $-634.87 		Rp5.79 Million Indonesia Rp74.00 ▲ +0.00%
30216 Hunan Lead Power Dazhi Technology Inc Co
SHE:300530 		-187.8% CN¥-178.49 Million
≈ $-26.12 Million 		CN¥95.05 Million China CN¥19.14 ▲ +0.63%
30217 Tribe Property Technologies Inc
V:TRBE 		-187.9% CA$-11.29 Million
≈ $-8.17 Million 		CA$6.01 Million Canada CA$0.18 ▲ +5.88%
30218 Anadolu Hayat Emeklilik AS
IS:ANHYT 		-188.8% TL-7.94 Billion
≈ $-177.92 Million 		TL4.21 Billion Turkey TL105.80 ▲ +1.24%
30219 Pebble Beach Systems Group PLC
LSE:PEB 		-189.0% GBX-4.36 Million
≈ $-530.97 		GBX2.31 Million UK GBX23.00 ▲ +0.00%
30220 MakeMyTrip Limited
NASDAQ:MMYT 		-189.1% $528.15 Million $-279.36 Million USA $59.16 ▼ -2.10%
30221 QUICKBIT EU AB O.N.
F:QBT 		-189.3% €-5.30 Million
≈ $-6.20 Million 		€2.80 Million Germany €0.00 ▲ +7.50%
30222 Intercorp Financial Services Inc
NYSE:IFS 		-189.7% $-23.54 Billion $12.41 Billion USA $54.87 ▲ +0.55%
30223 4DMEDICAL Ltd
AU:4DX 		-189.8% AU$53.90 Million
≈ $38.14 Million 		AU$-28.40 Million Australia AU$3.81 ▼ -1.80%
30224 Surface Transforms Plc
LSE:SCE 		-189.9% GBX-10.49 Million
≈ $-1.28K 		GBX5.52 Million UK GBX0.12 ▲ +0.00%
30225 Vail Resorts Inc
NYSE:MTN 		-190.0% $-889.36 Million $468.05 Million USA $148.72 ▲ +0.60%
30226 Malacca Trust Wuwungan Insurance PT
JK:MTWI 		-190.1% Rp-677.07 Billion
≈ $-39.67 Million 		Rp356.19 Billion Indonesia Rp244.00 ▼ -1.61%
30227 Huawen Media Investment Corp
SHE:000793 		-190.2% CN¥-645.72 Million
≈ $-94.49 Million 		CN¥339.48 Million China CN¥2.15 ▲ +0.47%
30228 Prasidha Aneka Niaga Tbk
JK:PSDN 		-190.3% Rp-69.47 Billion
≈ $-4.07 Million 		Rp36.50 Billion Indonesia Rp128.00 ▼ -6.57%
30229 CVC Brasil Operadora e Agencia
SA:CVCB3 		-190.5% R$-765.47 Million
≈ $-150.20 Million 		R$401.73 Million Brazil R$1.78 ▲ +2.30%
30230 Omeros Corporation
NASDAQ:OMER 		-190.9% $120.91 Million $-63.33 Million USA $18.22 ▼ -5.50%
30231 Theradiag SA
PA:ALTHE 		-192.0% €4.87 Million
≈ $5.70 Million 		€-2.54 Million France €0.65 ▲ +1.74%
30232 Prophecy International Holdings Ltd
AU:PRO 		-192.1% AU$-2.52 Million
≈ $-1.78 Million 		AU$1.31 Million Australia AU$0.06 ▲ +5.66%
30233 Leveljump Healthcare Corp
V:JUMP 		-192.8% CA$-5.80 Million
≈ $-4.19 Million 		CA$3.01 Million Canada CA$0.06 ▲ +0.00%
30234 Bell Financial Group Ltd
AU:BFG 		-193.0% AU$-464.84 Million
≈ $-328.90 Million 		AU$240.86 Million Australia AU$1.47 ▼ -2.98%
30235 Shenzhen Jinxinnong Feed Co Ltd
SHE:002548 		-193.9% CN¥-2.12 Billion
≈ $-309.78 Million 		CN¥1.09 Billion China CN¥4.18 ▲ +1.46%
30236 Delta Manufacturing Limited
NSE:DELTAMAGNT 		-194.7% Rs-193.09 Million
≈ $-2.09 Million 		Rs99.17 Million India Rs57.83 ▲ +2.12%
30237 Jiangsu Nanfang Medical
SHG:603880 		-194.9% CN¥-343.42 Million
≈ $-50.25 Million 		CN¥176.20 Million China CN¥8.99 ▼ -0.55%
30238 Alexium International Group Limited
F:E7T 		-194.9% €783.84K
≈ $916.40K 		€-402.08K Germany €0.00 ▲ +0.00%
30239 Arianne Phosphate Inc
V:DAN 		-195.1% CA$-39.47 Million
≈ $-28.56 Million 		CA$20.23 Million Canada CA$0.34 ▲ +0.00%
30240 Atomos Ltd
AU:AMS 		-195.4% AU$5.99 Million
≈ $4.24 Million 		AU$-3.06 Million Australia AU$0.01 ▲ +0.00%
30241 KB Star REIT Co. Ltd.
KO:432320 		-195.5% ₩-542.30 Billion
≈ $-367.51 Million 		₩277.42 Billion Korea ₩1429.00 ▲ +0.49%
30242 ISPD Network S.A.
PA:ALISP 		-195.8% €-7.00 Million
≈ $-8.18 Million 		€3.58 Million France €1.74 ▲ +1.16%
30243 Colabor Group Inc.
TO:GCL 		-196.0% CA$-57.11 Million
≈ $-41.31 Million 		CA$29.13 Million Canada CA$0.04 ▲ +0.00%
30244 Rubrik, Inc.
NYSE:RBRK 		-196.1% $943.69 Million $-481.32 Million USA $96.13 ▲ +3.76%
30245 Tongaat
JSE:TON 		-196.2% ZAC565.00 Million
≈ $300.27K 		ZAC-288.00 Million South Africa ZAC4.04 ▲ +0.00%
30246 MANUKA RESOURCES LTD
F:6M0A 		-196.2% €-33.37 Million
≈ $-39.02 Million 		€17.01 Million Germany €0.05 ▲ +2.04%
30247 DeFi Technologies Inc.
NEO:DEFI 		-196.2% CA$-231.00 Million
≈ $-167.10 Million 		CA$117.72 Million Canada CA$0.81 ▼ -4.71%
30248 Guizhou Broadcasting&TV Info
SHG:600996 		-196.3% CN¥-5.78 Billion
≈ $-845.46 Million 		CN¥2.94 Billion China CN¥6.77 ▲ +1.50%
30249 Citigroup Inc.
NYSE:C 		-196.6% $-418.02 Billion $212.57 Billion USA $133.56 ▲ +0.23%
30250 MannKind Corp
NASDAQ:MNKD 		-197.0% $116.60 Million $-59.20 Million USA $4.09 ▼ -1.68%
30251 Jcontentree Corp
KO:036420 		-197.0% ₩-1.02 Trillion
≈ $-692.65 Million 		₩518.83 Billion Korea ₩1597.00 ▼ -0.93%
30252 Ways Technical Ltd
TWO:3508 		-197.5% NT$-832.70 Million
≈ $-26.23 Million 		NT$421.66 Million Taiwan NT$21.95 ▼ -2.01%
30253 MK Trend Co. Ltd.
KO:069640 		-198.4% ₩-56.66 Billion
≈ $-38.40 Million 		₩28.55 Billion Korea ₩1443.00 ▼ -0.82%
30254 China Southern Airlines Co Ltd Class A
SHG:600029 		-198.9% CN¥-113.70 Billion
≈ $-16.64 Billion 		CN¥57.16 Billion China CN¥5.08 ▲ +0.40%
30255 China Southern Airlines Company Limited
F:ZNHH 		-198.9% €-113.70 Billion
≈ $-132.93 Billion 		€57.16 Billion Germany €0.39 ▲ +1.56%
30256 Itau Unibanco Banco Holding SA
NYSE:ITUB 		-199.6% $-454.05 Billion $227.50 Billion USA $7.61 ▼ -0.65%
30257 BT Wealth Industries Public Company Limited
BK:BTW 		-200.3% ฿-222.52 Million
≈ $-6.94 Million 		฿111.09 Million Thailand ฿0.09 ▲ +12.50%
30258 GoHealth, Inc.
NASDAQ:GOCOQ 		-200.7% $254.34 Million $-126.70 Million USA $0.34 ▲ +5.97%
30259 Kirloskar Electric Company Limited
NSE:KECL 		-200.8% Rs-2.51 Billion
≈ $-27.17 Million 		Rs1.25 Billion India Rs130.44 ▲ +1.09%
30260 Jilin Liyuan Precision Manufacturing Co Ltd
SHE:002501 		-200.9% CN¥-350.96 Million
≈ $-51.36 Million 		CN¥174.68 Million China CN¥1.31 ▲ +3.15%
30261 Tadir-Gan (Precision Products) 1993 Ltd
TA:TDGN 		-201.7% ILA-5.43 Million
≈ $-14.56K 		ILA2.69 Million Israel ILA197.00 ▲ +0.72%
30262 Splash Beverage Group Inc
NYSE MKT:SBEV 		-201.7% $-13.67 Million $6.78 Million USA $0.18 ▼ -3.97%
30263 Norwegian Cruise Line Holdings Ltd
NYSE:NCLH 		-201.9% $-4.91 Billion $2.43 Billion USA $17.09 ▼ -0.98%
30264 Parkd Ltd
AU:PKD 		-202.1% AU$-127.91K
≈ $-90.50K 		AU$63.30K Australia AU$0.03 ▲ +3.03%
30265 T&R Biofab Co. Ltd
KQ:246710 		-202.3% ₩-22.87 Billion
≈ $-15.50 Million 		₩11.31 Billion Korea ₩2480.00 ▼ -1.00%
30266 Surefire Resources NL
AU:SRN 		-202.3% AU$-8.54 Million
≈ $-6.04 Million 		AU$4.22 Million Australia AU$0.02 ▲ +0.00%
30267 Janfusun Fancyworld
TWO:5701 		-203.4% NT$-1.08 Billion
≈ $-33.93 Million 		NT$529.50 Million Taiwan NT$4.17 ▼ -0.95%
30268 RC365 Holding PLC
LSE:RCGH 		-203.7% GBX-3.27 Million
≈ $-398.47 		GBX1.61 Million UK GBX2.60 ▲ +0.00%
30269 TUT Fitness Group Inc
V:GYM 		-204.2% CA$-42.15K
≈ $-30.49K 		CA$20.64K Canada CA$139.00 ▼ -6.08%
30270 Datang HuaYin Electric Power Co Ltd
SHG:600744 		-204.2% CN¥-4.64 Billion
≈ $-678.62 Million 		CN¥2.27 Billion China CN¥6.70 ▲ +3.55%
30271 International Prospect Ventures Ltd
V:IZZ 		-204.7% CA$-179.15K
≈ $-129.60K 		CA$87.52K Canada CA$0.06 ▲ +20.00%
30272 NEWLOX GOLD VENTURES
F:NGO 		-204.8% €-4.30 Million
≈ $-5.02 Million 		€2.10 Million Germany €0.01 ▲ +4.76%
30273 Amaze Holdings Inc
NYSE MKT:AMZE 		-205.3% $-20.05 Million $9.77 Million USA $0.15 ▼ -2.15%
30274 Mhethanol Co. Ltd.
KO:023150 		-205.9% ₩-128.84 Billion
≈ $-87.31 Million 		₩62.56 Billion Korea ₩4170.00 ▼ -4.36%
30275 Beijing Qianjing Landscape Co
SHG:603778 		-206.0% CN¥-1.05 Billion
≈ $-153.63 Million 		CN¥509.58 Million China CN¥9.35 ▼ -0.43%
30276 Air France-KLM SA
PA:AF 		-206.7% €-5.76 Billion
≈ $-6.74 Billion 		€2.79 Billion France €12.22 ▲ +1.28%
30277 Zabka Group S.A.
WAR:ZAB 		-208.3% zł-3.21 Billion
≈ $-883.24 Million 		zł1.54 Billion Poland zł31.49 ▲ +0.67%
30278 Sinopec Oilfield Service Corp
SHG:600871 		-208.5% CN¥-20.08 Billion
≈ $-2.94 Billion 		CN¥9.63 Billion China CN¥2.23 ▲ +0.00%
30279 Sinopec Oilfield Service Corporation
F:YIZH 		-208.5% €-20.08 Billion
≈ $-23.48 Billion 		€9.63 Billion Germany €0.06 ▼ -1.63%
30280 Xamble Group Ltd
AU:XGL 		-208.5% AU$-452.00K
≈ $-319.82K 		AU$216.77K Australia AU$0.01 ▲ +0.00%
30281 KC Property PLC
BK:KC 		-208.5% ฿-200.74 Million
≈ $-6.26 Million 		฿96.27 Million Thailand ฿0.02 ▲ +0.00%
30282 Lakshmi Precision Screws Limited
NSE:LAKPRE 		-208.7% Rs-549.51 Million
≈ $-5.94 Million 		Rs263.36 Million India Rs4.49 ▲ +4.91%
30283 Seeing Machines Limited
LSE:SEE 		-209.1% GBX-44.32 Million
≈ $-5.39K 		GBX21.20 Million UK GBX4.54 ▼ -3.20%
30284 SEEING MACHINES LTD
F:M2Z 		-209.1% €-44.32 Million
≈ $-51.82 Million 		€21.20 Million Germany €0.04 ▼ -15.00%
30285 Rongyu Group Co Ltd
SHE:002622 		-209.2% CN¥-642.61 Million
≈ $-94.03 Million 		CN¥307.21 Million China CN¥2.66 ▲ +1.14%
30286 Cooper Stnd
NYSE:CPS 		-209.3% $258.46 Billion $-123.48 Billion USA $26.54 ▼ -0.41%
30287 Sunac China Holdings Limited
F:SCNR 		-209.7% €-94.10 Billion
≈ $-110.01 Billion 		€44.88 Billion Germany €0.06 ▲ +3.77%
30288 Canfor Pulp Products Inc.
TO:CFX 		-210.1% CA$-68.50 Million
≈ $-49.55 Million 		CA$32.60 Million Canada CA$0.51 ▲ +0.00%
30289 Air China Limited
F:AD2 		-210.3% €-82.49 Billion
≈ $-96.44 Billion 		€39.23 Billion Germany €0.43 ▲ +0.00%
30290 Rainbow Department Store Co Ltd
SHE:002419 		-210.7% CN¥-8.74 Billion
≈ $-1.28 Billion 		CN¥4.15 Billion China CN¥4.65 ▼ -0.85%
30291 Cipta Selera Murni Pt
JK:CSMI 		-210.8% Rp-9.24 Billion
≈ $-541.39K 		Rp4.38 Billion Indonesia Rp156.00 ▼ -6.59%
30292 Visionox Technology Inc
SHE:002387 		-211.1% CN¥-13.55 Billion
≈ $-1.98 Billion 		CN¥6.42 Billion China CN¥7.11 ▼ -1.80%
30293 Samwha Elec
KO:011230 		-211.2% ₩-29.19 Billion
≈ $-19.78 Million 		₩13.82 Billion Korea ₩2660.00 ▲ +0.95%
30294 Bank Rakyat Indonesia Agroniaga
JK:AGRO 		-211.2% Rp-7.40 Trillion
≈ $-433.62 Million 		Rp3.50 Trillion Indonesia Rp145.00 ▼ -3.33%
30295 Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS
IS:DGNMO 		-211.3% TL-4.84 Billion
≈ $-108.38 Million 		TL2.29 Billion Turkey TL8.63 ▲ +2.13%
30296 Pareto Bank ASA
OL:PARB 		-211.4% Nkr-9.23 Billion
≈ $-971.56 Million 		Nkr4.37 Billion Norway Nkr60.40 ▼ -1.63%
30297 Banco De Chile
NYSE:BCH 		-211.4% $-12.26 Trillion $5.80 Trillion USA $41.63 ▼ -2.39%
30298 Cembra Money Bank AG
SW:CMBN 		-211.6% CHF-2.72 Billion
≈ $-3.44 Billion 		CHF1.29 Billion Switzerland CHF87.50 ▼ -0.34%
30299 Brookfield Infrastructure Corp
NYSE:BIPC 		-211.9% $-3.81 Billion $1.80 Billion USA $39.58 ▼ -0.13%
30300 EAT WELL INVESTMENT GROUP
F:6BC0 		-212.3% €-6.62 Million
≈ $-7.74 Million 		€3.12 Million Germany €0.05 ▲ +6.82%