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
30301	Bank Rakyat Indonesia Persero JK:BBRI	-375.8%	Rp-1210.26 Trillion ≈ $-70.92 Billion	Rp322.07 Trillion	Indonesia	Rp2790.00	▲ +7.72%
30302	Banco Santander Río S.A BA:BRIO6	-377.4%	AR$-2.37 Trillion ≈ $-1.71 Billion	AR$627.29 Billion	Argentina	AR$32.00	▲ +0.00%
30303	Banco Santander Río S.A BA:BRIO	-377.4%	AR$-2.37 Trillion ≈ $-1.71 Billion	AR$627.29 Billion	Argentina	AR$33.50	▲ +0.00%
30304	Divio Technologies AB Series B ST:DIVIO-B	-377.7%	Skr-10.73 Million ≈ $-1.15 Million	Skr2.84 Million	Sweden	Skr0.06	▲ +3.00%
30305	Bogota Financial Corp NASDAQ:BSBK	-378.3%	$-532.20 Million	$140.69 Million	USA	$8.95	▼ -0.22%
30306	Tempest Security AB ST:TSEC	-378.3%	Skr-70.64 Million ≈ $-7.60 Million	Skr18.67 Million	Sweden	Skr11.00	▼ -2.65%
30307	SECITS Holding AB (publ) ST:SECI	-378.6%	Skr-29.31 Million ≈ $-3.15 Million	Skr7.74 Million	Sweden	Skr0.01	▲ +0.00%
30308	Vanquis Banking Group PLC LSE:VANQ	-379.0%	GBX-1.65 Billion ≈ $-200.45K	GBX434.70 Million	UK	GBX107.80	▼ -1.10%
30309	Synchrony Financial NYSE:SYF	-380.7%	$-63.82 Billion	$16.77 Billion	USA	$72.33	▲ +2.52%
30310	Lollands Bank CO:LOLB	-381.1%	Dkr-3.65 Billion ≈ $-571.39 Million	Dkr958.21 Million	Denmark	Dkr856.00	▲ +0.00%
30311	Henan Huanghe Whirlwind Co Ltd SHG:600172	-382.6%	CN¥-3.94 Billion ≈ $-577.20 Million	CN¥1.03 Billion	China	CN¥12.85	▲ +2.31%
30312	STRATA Skin Sciences Inc NASDAQ:SSKN	-383.1%	$-11.14 Million	$2.91 Million	USA	$0.12	▼ -19.33%
30313	Grupo Aval NYSE:AVAL	-383.8%	$-132.93 Trillion	$34.64 Trillion	USA	$5.09	▲ +4.73%
30314	Credicorp Ltd MX:BAPN	-384.6%	MX$-113.76 Billion ≈ $-6.55 Billion	MX$29.58 Billion	Mexico	MX$5562.98	▼ -6.27%
30315	Credicorp Ltd F:D8V	-384.6%	€-113.76 Billion ≈ $-132.99 Billion	€29.58 Billion	Germany	€304.00	▲ +10.95%
30316	FreeCast, Inc. Class A Common Stock NASDAQ:CAST	-385.2%	$-3.84 Million	$996.67K	USA	$0.65	▼ -5.74%
30317	Íslandsbanki hf. IC:ISB	-385.2%	Ikr-810.46 Billion ≈ $-6.61 Billion	Ikr210.38 Billion	Iceland	Ikr146.80	▼ -0.14%
30318	Lingnan Landscape Co Ltd SHE:002717	-385.7%	CN¥-3.91 Billion ≈ $-572.11 Million	CN¥1.01 Billion	China	CN¥1.18	▲ +0.85%
30319	Arena Group Holdings Inc NYSE MKT:AREN	-386.1%	$18.63 Million	$-4.83 Million	USA	$1.52	▲ +2.01%
30320	Haci Omer Sabanci Holding AS IS:SAHOL	-386.3%	TL-887.71 Billion ≈ $-19.88 Billion	TL229.80 Billion	Turkey	TL91.20	▼ -0.33%
30321	Skue Sparebank OL:SKUE	-387.5%	Nkr-8.39 Billion ≈ $-883.04 Million	Nkr2.17 Billion	Norway	Nkr326.00	▼ -0.61%
30322	Playtika Holding Corp NASDAQ:PLTK	-387.8%	$290.10 Million	$-74.80 Million	USA	$3.08	▲ +0.98%
30323	Banco do Brasil S.A. SA:BBAS3	-388.0%	R$-726.10 Billion ≈ $-142.47 Billion	R$187.15 Billion	Brazil	R$19.11	▲ +0.05%
30324	Sparebank 1 Ringerike Hadeland OL:RING	-388.1%	Nkr-16.73 Billion ≈ $-1.76 Billion	Nkr4.31 Billion	Norway	Nkr434.00	▲ +0.00%
30325	Oesterr. Post AG VI:POST	-389.5%	€-2.99 Billion ≈ $-3.50 Billion	€767.60 Million	Austria	€31.65	▼ -0.94%
30326	Morien Resources Corp V:MOX	-389.8%	CA$812.96K ≈ $588.08K	CA$-208.54K	Canada	CA$0.19	▲ +0.00%
30327	Lucibel PA:ALUCI	-391.0%	€653.00K ≈ $763.43K	€-167.00K	France	€4.50	▼ -9.09%
30328	Elanor Investors Group AU:ENN	-391.0%	AU$-211.80 Million ≈ $-149.86 Million	AU$54.16 Million	Australia	AU$0.82	▲ +0.00%
30329	BankFinancial Corporation NASDAQ:BFIN	-391.1%	$-615.48 Million	$157.35 Million	USA	$12.00	▼ -1.07%
30330	Fubon Financial Holding Co Ltd TW:2881	-391.6%	NT$-3.75 Trillion ≈ $-118.15 Billion	NT$957.64 Billion	Taiwan	NT$125.00	▲ +7.76%
30331	Ordinary Fully Paid Deferred Settlement AU:EDEDA	-392.3%	AU$-7.37 Million ≈ $-5.21 Million	AU$1.88 Million	Australia	AU$0.03	▲ +0.00%
30332	20/20 Biolabs, Inc. Common Stock NASDAQ:AIDX	-393.1%	$-426.38K	$108.46K	USA	$0.79	▼ -5.99%
30333	Hilltop Holdings Inc NYSE:HTH	-394.8%	$-8.75 Billion	$2.22 Billion	USA	$37.45	▲ +0.78%
30334	Columbia Financial Inc NASDAQ:CLBK	-395.1%	$-4.59 Billion	$1.16 Billion	USA	$20.94	▲ +0.92%
30335	Banco del Bajío S.A. Institución de Banca Múltiple MX:BBAJIOO	-396.7%	MX$-157.25 Billion ≈ $-9.05 Billion	MX$39.64 Billion	Mexico	MX$55.06	▼ -0.54%
30336	Akbank TAS IS:AKBNK	-398.2%	TL-612.21 Billion ≈ $-13.71 Billion	TL153.74 Billion	Turkey	TL67.15	▲ +0.37%
30337	Beacon Financial Corporation NYSE:BBT	-398.6%	$-9.95 Billion	$2.50 Billion	USA	$29.37	▲ +0.79%
30338	Danske Andelskassers Bank A/S CO:DAB	-400.4%	Dkr-12.68 Billion ≈ $-1.98 Billion	Dkr3.17 Billion	Denmark	Dkr16.25	▲ +0.62%
30339	Sparebank 1 Nordvest OL:SNOR	-401.0%	Nkr-14.61 Billion ≈ $-1.54 Billion	Nkr3.64 Billion	Norway	Nkr184.52	▼ -1.27%
30340	Banco Santander Brasil SA ADR NYSE:BSBR	-402.2%	$-515.88 Billion	$128.27 Billion	USA	$5.95	▼ -3.25%
30341	Bank of Chongqing Co Ltd SHG:601963	-403.3%	CN¥-224.62 Billion ≈ $-32.87 Billion	CN¥55.69 Billion	China	CN¥12.21	▲ +0.16%
30342	Jiangxi Haiyuan Composites Technology Co Ltd SHE:002529	-405.6%	CN¥-323.21 Million ≈ $-47.30 Million	CN¥79.69 Million	China	CN¥7.60	▲ +2.29%
30343	The Real Good Food Company, Inc. NYSE:RGFC	-405.8%	$32.88 Million	$-8.10 Million	USA	$0.63	▲ +0.00%
30344	Yonghui Superstores Co Ltd SHG:601933	-406.7%	CN¥-7.81 Billion ≈ $-1.14 Billion	CN¥1.92 Billion	China	CN¥3.31	▼ -2.93%
30345	Bank Central Asia Tbk JK:BBCA	-409.3%	Rp-1071.45 Trillion ≈ $-62.78 Billion	Rp261.80 Trillion	Indonesia	Rp5150.00	▲ +6.19%
30346	Foreign Trade Bank of Latin America Inc NYSE:BLX	-411.7%	$-5.83 Billion	$1.42 Billion	USA	$57.46	▲ +2.53%
30347	China ZhengTong Auto Services Holdings Limited F:ZA0	-412.0%	€-6.52 Billion ≈ $-7.62 Billion	€1.58 Billion	Germany	€0.02	▲ +0.00%
30348	Sparebanken Sor OL:SOR	-412.9%	Nkr-67.97 Billion ≈ $-7.15 Billion	Nkr16.46 Billion	Norway	Nkr203.00	▲ +0.00%
30349	Sekerbank TAS IS:SKBNK	-414.3%	TL-38.64 Billion ≈ $-865.36 Million	TL9.33 Billion	Turkey	TL13.15	▲ +1.31%
30350	Stellar Bancorp, Inc. NYSE:STEL	-414.8%	$-6.92 Billion	$1.67 Billion	USA	$37.99	▲ +0.93%
30351	Banco Santander (Brasil) S.A. SA:SANB11	-416.3%	R$-526.85 Billion ≈ $-103.38 Billion	R$126.55 Billion	Brazil	R$27.17	▲ +1.46%
30352	M&T Bank Corporation NYSE:MTB	-416.6%	$-116.53 Billion	$27.97 Billion	USA	$225.43	▲ +1.26%
30353	CAB Payments Holdings Ltd LSE:CABP	-416.7%	GBX-622.82 Million ≈ $-75.78K	GBX149.46 Million	UK	GBX77.00	▼ -1.28%
30354	Kinovo PLC LSE:KINO	-417.9%	GBX-5.00 Million ≈ $-608.60	GBX1.20 Million	UK	GBX1195.00	▲ +1.27%
30355	Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire PA:CRLO	-418.7%	€-11.80 Billion ≈ $-13.79 Billion	€2.82 Billion	France	€125.00	▲ +0.00%
30356	Resurs Holding AB ST:RESURS	-418.8%	Skr-32.32 Billion ≈ $-3.48 Billion	Skr7.72 Billion	Sweden	Skr35.35	▲ +0.14%
30357	Space Asset Acquisition Corp. Class A Ordinary Shares NASDAQ:SAAQ	-421.8%	$-60.06K	$14.24K	USA	$10.45	▼ -0.48%
30358	Sparekassen Sjaelland-Fyn A/S CO:SPKSJF	-421.8%	Dkr-21.70 Billion ≈ $-3.40 Billion	Dkr5.14 Billion	Denmark	Dkr332.00	▲ +4.40%
30359	Forward Graphic Enterprise Co Ltd TWO:8906	-422.0%	NT$-1.99 Billion ≈ $-62.68 Million	NT$471.47 Million	Taiwan	NT$23.75	▲ +1.06%
30360	Caisse Reg Cred Agric Mut Tourain Poitou PA:CRTO	-424.7%	€-13.28 Billion ≈ $-15.53 Billion	€3.13 Billion	France	€154.06	▼ -3.68%
30361	Close Brothers Group plc F:CS3	-425.1%	€-6.99 Billion ≈ $-8.17 Billion	€1.64 Billion	Germany	€5.10	▼ -1.92%
30362	Secure Trust Bank PLC LSE:STB	-425.5%	GBX-1.59 Billion ≈ $-193.69K	GBX374.10 Million	UK	GBX1242.00	▼ -0.64%
30363	Pacific Premier Bancorp Inc NASDAQ:PPBI	-426.1%	$-12.68 Billion	$2.98 Billion	USA	$24.49	▲ +0.33%
30364	Crown Point Energy Inc V:CWV	-426.6%	CA$-41.08 Million ≈ $-29.72 Million	CA$9.63 Million	Canada	CA$0.19	▲ +2.70%
30365	Markor International Home Furnishings Co Ltd SHG:600337	-428.5%	CN¥-1.83 Billion ≈ $-268.02 Million	CN¥427.40 Million	China	CN¥3.20	▲ +0.63%
30366	SpareBank 1 Sør-Norge ASA OL:SB1NO	-429.6%	Nkr-225.22 Billion ≈ $-23.70 Billion	Nkr52.43 Billion	Norway	Nkr188.80	▲ +1.07%
30367	Skjern Bank A/S CO:SKJE	-429.7%	Dkr-8.52 Billion ≈ $-1.33 Billion	Dkr1.98 Billion	Denmark	Dkr309.50	▼ -0.32%
30368	Sky Quarry Inc NASDAQ:SKYQ	-432.8%	$-13.79 Million	$3.19 Million	USA	$1.56	▼ -10.86%
30369	RenX Enterprises Corp. NASDAQ:RENX	-433.2%	$-19.04 Million	$4.39 Million	USA	$1.70	▲ +1.80%
30370	Datasea Inc NASDAQ:DTSS	-434.3%	$-2.39 Million	$550.56K	USA	$0.92	▲ +5.35%
30371	First Bancorp NASDAQ:FBNC	-434.5%	$-7.19 Billion	$1.65 Billion	USA	$60.00	▲ +1.90%
30372	HomeTrust Bancshares, Inc. NYSE:HTB	-436.3%	$-2.62 Billion	$600.69 Million	USA	$47.54	▲ +0.85%
30373	Sogn Sparebank OL:SOGN	-436.4%	Nkr-4.76 Billion ≈ $-500.50 Million	Nkr1.09 Billion	Norway	Nkr333.00	▲ +0.00%
30374	EG Corporation KQ:037370	-436.4%	₩-101.10 Billion ≈ $-68.51 Million	₩23.17 Billion	Korea	₩3350.00	▲ +4.04%
30375	Raiffeisen Bank International AG VI:RBI	-436.8%	€-95.42 Billion ≈ $-111.55 Billion	€21.84 Billion	Austria	€48.12	▼ -0.74%
30376	Titan Mining Corp TO:TI	-437.5%	CA$-16.52 Million ≈ $-11.95 Million	CA$3.78 Million	Canada	CA$2.75	▼ -7.09%
30377	Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd SHG:600307	-437.7%	CN¥-23.28 Billion ≈ $-3.41 Billion	CN¥5.32 Billion	China	CN¥1.54	▼ -1.28%
30378	Glacier Bancorp Inc NYSE:GBCI	-440.5%	$-18.72 Billion	$4.25 Billion	USA	$47.79	▲ +1.42%
30379	ATA Creativity Global NASDAQ:AACG	-441.3%	$-259.59 Million	$58.82 Million	USA	$1.08	▲ +1.90%
30380	Shenzhen Infinova Ltd SHE:002528	-442.4%	CN¥-351.28 Million ≈ $-51.40 Million	CN¥79.40 Million	China	CN¥4.87	▲ +0.41%
30381	TC Bancshares Inc NASDAQ:TCBC	-442.6%	$-335.19 Million	$75.73 Million	USA	$21.65	▲ +0.00%
30382	Onconetix Inc NASDAQ:ONCO	-444.4%	$-15.00 Million	$3.38 Million	USA	$0.95	▼ -6.25%
30383	The Bank of New York Mellon Corporation NYSE:BK	-444.8%	$-201.56 Billion	$45.32 Billion	USA	$142.59	▲ +2.27%
30384	Romerike Sparebank OL:ROMER	-445.2%	Nkr-8.82 Billion ≈ $-928.45 Million	Nkr1.98 Billion	Norway	Nkr159.98	▲ +0.00%
30385	Bank Negara Indonesia Tbk JK:BBNI	-445.5%	Rp-735.86 Trillion ≈ $-43.12 Billion	Rp165.19 Trillion	Indonesia	Rp3270.00	▲ +8.64%
30386	First Financial Bancorp NASDAQ:FFBC	-445.9%	$-12.35 Billion	$2.77 Billion	USA	$31.38	▲ +1.82%
30387	Two Harbors Investments Corp NYSE:TWO	-446.2%	$-7.73 Billion	$1.73 Billion	USA	$12.39	▲ +0.24%
30388	Bank Victoria International JK:BVIC	-446.3%	Rp-19.44 Trillion ≈ $-1.14 Billion	Rp4.36 Trillion	Indonesia	Rp76.00	▲ +5.56%
30389	Lee Enterprises Incorporated NASDAQ:LEE	-446.3%	$14.12 Million	$-3.16 Million	USA	$10.39	▼ -2.72%
30390	Grande Asset Hotels and Property Public Company Limited BK:GRAND	-447.5%	฿-6.92 Billion ≈ $-215.59 Million	฿1.55 Billion	Thailand	฿0.03	▲ +0.00%
30391	Djurslands Bank CO:DJUR	-448.0%	Dkr-8.60 Billion ≈ $-1.35 Billion	Dkr1.92 Billion	Denmark	Dkr928.00	▲ +0.22%
30392	Offcn Education Technology Co Ltd SHE:002607	-448.2%	CN¥-3.61 Billion ≈ $-527.62 Million	CN¥804.45 Million	China	CN¥2.08	▲ +0.00%
30393	Femto Technologies Inc. NASDAQ:FMTO	-448.4%	$22.33 Million	$-4.98 Million	USA	$3.53	▼ -21.56%
30394	Malaysia Building Society Bhd KLSE:1171	-449.1%	RM-44.45 Billion ≈ $-11.16 Billion	RM9.90 Billion	Malaysia	RM0.65	▼ -0.76%
30395	Provident Bancorp Inc NASDAQ:PVBC	-449.6%	$-1.08 Billion	$241.03 Million	USA	$13.50	▲ +3.05%
30396	KeyCorp NYSE:KEY	-450.2%	$-89.98 Billion	$19.99 Billion	USA	$22.10	▲ +1.42%
30397	Universal Ibogaine Inc V:IBO	-451.2%	CA$-1.23 Million ≈ $-888.44K	CA$272.17K	Canada	CA$0.01	▲ +0.00%
30398	Turkiye Garanti Bankasi A.S. IS:GARAN	-452.4%	TL-692.69 Billion ≈ $-15.51 Billion	TL153.12 Billion	Turkey	TL130.40	▲ +0.85%
30399	Plato Gold Corp. V:PGC	-452.6%	CA$-3.18 Million ≈ $-2.30 Million	CA$702.98K	Canada	CA$0.03	▼ -16.67%
30400	Charm Engine KO:009310	-453.1%	₩-302.40 Billion ≈ $-204.93 Million	₩66.75 Billion	Korea	₩5325.00	▲ +0.00%