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
30301 Laurentian Bank Of Canada
TO:LB 		-212.8% CA$-5.74 Billion
≈ $-4.15 Billion 		CA$2.70 Billion Canada CA$40.31 ▼ -0.02%
30302 Aspermont Ltd
AU:ASP 		-213.4% AU$-6.73 Million
≈ $-4.76 Million 		AU$3.15 Million Australia AU$1.07 ▲ +1.91%
30303 Priority Technology Holdings Inc
NASDAQ:PRTH 		-213.6% $151.78 Million $-71.05 Million USA $5.61 ▼ -0.18%
30304 Saul Centers Inc
NYSE:BFS 		-213.9% $-1.01 Billion $473.47 Million USA $33.68 ▼ -1.32%
30305 House of Doge Inc.
NASDAQ:HODO 		-214.3% $-11.17 Million $5.21 Million USA $0.26 ▼ -33.68%
30306 Proeduca Altus S.A.
MC:PRO 		-214.5% €-50.75 Million
≈ $-59.33 Million 		€23.66 Million Spain €33.40 ▲ +0.00%
30307 Nu Holdings Ltd
NYSE:NU 		-215.3% $-24.38 Billion $11.32 Billion USA $15.17 ▲ +0.20%
30308 MODERN COMMERCE SA ZY-10
F:8F4 		-216.1% €-3.61 Million
≈ $-4.22 Million 		€1.67 Million Germany €0.02 ▼ -18.92%
30309 Bio-Thera Solutions Ltd
SHG:688177 		-216.2% CN¥-484.66 Million
≈ $-70.92 Million 		CN¥224.12 Million China CN¥19.40 ▼ -3.67%
30310 KNM Group Bhd
KLSE:7164 		-216.8% RM-588.97 Million
≈ $-147.87 Million 		RM271.65 Million Malaysia RM0.01 ▲ +0.00%
30311 Imobiliária Construtora Grão Pará S.A.
LS:GPA 		-217.1% €-23.97 Million
≈ $-28.02 Million 		€11.04 Million Portugal €0.18 ▲ +0.00%
30312 Lifeclean International AB
ST:LCLEAN 		-218.0% Skr-7.00 Million
≈ $-752.77K 		Skr3.21 Million Sweden Skr0.02 ▼ -4.35%
30313 AIR CHINA LTD H ADR/20
F:AD2B 		-218.4% €-88.97 Billion
≈ $-104.02 Billion 		€40.73 Billion Germany €10.40 ▼ -0.95%
30314 Air China Ltd Class A
SHG:601111 		-218.4% CN¥-88.97 Billion
≈ $-13.02 Billion 		CN¥40.73 Billion China CN¥5.96 ▲ +0.68%
30315 Chang Chun Eurasia Group Co Ltd
SHG:600697 		-218.7% CN¥-9.24 Billion
≈ $-1.35 Billion 		CN¥4.22 Billion China CN¥11.01 ▼ -0.18%
30316 Chimera Investment Corporation
NYSE:CIM 		-219.1% $-5.64 Billion $2.57 Billion USA $11.48 ▼ -1.12%
30317 Asiana Airline
KO:020560 		-219.1% ₩-2.06 Trillion
≈ $-1.39 Billion 		₩939.24 Billion Korea ₩7550.00 ▲ +6.34%
30318 Shanxi Huayang New Material Co Ltd
SHG:600281 		-219.5% CN¥-286.69 Million
≈ $-41.95 Million 		CN¥130.63 Million China CN¥4.90 ▼ -2.97%
30319 Grupo Casas Bahia S.A.
SA:BHIA3 		-219.7% R$-5.79 Billion
≈ $-1.14 Billion 		R$2.63 Billion Brazil R$0.36 ▼ -7.69%
30320 Hertz Global Holdings Inc
NASDAQ:HTZ 		-220.1% $1.38 Billion $-628.00 Million USA $2.09 ▼ -6.28%
30321 Pilot Energy Ltd
AU:PGY 		-221.7% AU$-23.78 Million
≈ $-16.82 Million 		AU$10.73 Million Australia AU$0.05 ▲ +0.00%
30322 Hydrotek Public Company Limited
BK:HYDRO 		-222.1% ฿-194.01 Million
≈ $-6.05 Million 		฿87.36 Million Thailand ฿0.06 ▲ +20.00%
30323 Evolus Inc
NASDAQ:EOLS 		-222.7% $68.81 Million $-30.90 Million USA $8.78 ▼ -2.17%
30324 Canadian Imperial Bank Of Commerce
TO:CM 		-222.8% CA$-147.00 Billion
≈ $-106.34 Billion 		CA$65.97 Billion Canada CA$163.82 ▲ +0.06%
30325 Porch Group Inc
NASDAQ:PRCH 		-222.9% $-58.64 Million $26.31 Million USA $17.26 ▼ -1.09%
30326 Michlol Finance Ltd
TA:MCLL 		-224.9% ILA-447.48 Million
≈ $-1.20 Million 		ILA198.97 Million Israel ILA1275.00 ▼ -0.47%
30327 Dalian Sunasia Tourism Holding Co Ltd
SHG:600593 		-226.1% CN¥-847.96 Million
≈ $-124.08 Million 		CN¥375.01 Million China CN¥41.45 ▲ +3.03%
30328 Ads Tec Energy PLC
NASDAQ:ADSE 		-226.1% $24.46 Million $-10.82 Million USA $11.40 ▲ +0.00%
30329 Argo Pantes Tbk
JK:ARGO 		-226.4% Rp-272.41 Billion
≈ $-15.96 Million 		Rp120.32 Billion Indonesia Rp1135.00 ▲ +0.00%
30330 Unlimited Travel Group UTG AB (publ)
ST:UTG 		-227.5% Skr-88.28 Million
≈ $-9.50 Million 		Skr38.81 Million Sweden Skr22.20 ▲ +0.00%
30331 Highlight Event Entertainment
SW:HLEE 		-227.7% CHF-399.84 Million
≈ $-505.51 Million 		CHF175.57 Million Switzerland CHF5.15 ▼ -0.96%
30332 Chia Yi Steel Co Ltd
TWO:2067 		-227.8% NT$-693.69 Million
≈ $-21.85 Million 		NT$304.57 Million Taiwan NT$5.00 ▲ +4.38%
30333 New China Life Insurance Co Ltd
SHG:601336 		-227.8% CN¥-219.28 Billion
≈ $-32.09 Billion 		CN¥96.27 Billion China CN¥60.98 ▲ +2.73%
30334 Dalian Thermal Power Co Ltd
SHG:600719 		-229.3% CN¥-924.45 Million
≈ $-135.28 Million 		CN¥403.18 Million China CN¥7.10 ▲ +2.31%
30335 Saranacentral Bajatama Tbk
JK:BAJA 		-230.1% Rp-98.22 Billion
≈ $-5.76 Million 		Rp42.68 Billion Indonesia Rp244.00 ▼ -5.43%
30336 Air Canada
TO:AC 		-230.3% CA$-6.26 Billion
≈ $-4.53 Billion 		CA$2.72 Billion Canada CA$27.75 ▼ -3.24%
30337 Oncology Institute Inc
NASDAQ:TOI 		-230.3% $37.51 Million $-16.29 Million USA $5.03 ▼ -2.71%
30338 AM Resources Corp
V:AMR 		-230.4% CA$-394.35K
≈ $-285.27K 		CA$171.19K Canada CA$0.04 ▲ +0.00%
30339 Novavax Inc
NASDAQ:NVAX 		-231.0% $440.52 Million $-190.71 Million USA $9.21 ▼ -2.44%
30340 Link Net Tbk
JK:LINK 		-231.1% Rp-7.24 Trillion
≈ $-424.48 Million 		Rp3.14 Trillion Indonesia Rp1470.00 ▼ -0.34%
30341 Rebosis
JSE:REB 		-231.7% ZAC-7.22 Billion
≈ $-3.84 Million 		ZAC3.12 Billion South Africa ZAC16.00 ▲ +0.00%
30342 Rebosis Property Fund Ltd
JSE:REA 		-231.7% ZAC-7.22 Billion
≈ $-3.84 Million 		ZAC3.12 Billion South Africa ZAC96.00 ▲ +0.00%
30343 Protector Forsikring ASA
OL:PROT 		-232.2% Nkr-10.52 Billion
≈ $-1.11 Billion 		Nkr4.53 Billion Norway Nkr485.80 ▼ -0.33%
30344 Heritage Commerce Corp
NASDAQ:HTBK 		-233.0% $-1.65 Billion $708.57 Million USA $13.45 ▲ +0.00%
30345 Taiwan FamilyMart Co Ltd
TWO:5903 		-233.2% NT$-22.37 Billion
≈ $-704.84 Million 		NT$9.59 Billion Taiwan NT$185.50 ▲ +0.00%
30346 Ekiz Kimya Sanayi ve Ticaret AS
IS:EKIZ 		-233.2% TL-21.66 Million
≈ $-485.08K 		TL9.29 Million Turkey TL59.75 ▼ -0.08%
30347 Barington/Hilco Acquisition
NASDAQ:BHAC 		-233.4% $-9.60 Million $4.11 Million USA $22.00 ▲ +0.00%
30348 Grupa Azoty Zaklady Chemiczne Police SA
WAR:PCE 		-233.8% zł-1.14 Billion
≈ $-312.84 Million 		zł486.29 Million Poland zł7.30 ▼ -1.35%
30349 China Eastern Airlines Corp Ltd
SHG:600115 		-234.3% CN¥-95.72 Billion
≈ $-14.01 Billion 		CN¥40.86 Billion China CN¥3.60 ▲ +1.98%
30350 China Eastern Airlines Corporation Limited
F:CIAH 		-234.3% €-95.72 Billion
≈ $-111.90 Billion 		€40.86 Billion Germany €0.31 ▲ +3.31%
30351 BayCom Corp
NASDAQ:BCML 		-235.1% $-795.85 Million $338.55 Million USA $30.19 ▲ +0.73%
30352 Shenzhen Zowee Tech Co Ltd
SHE:002369 		-235.3% CN¥-407.22 Million
≈ $-59.59 Million 		CN¥173.05 Million China CN¥6.16 ▲ +3.01%
30353 Vitura S.A.
PA:VTR 		-236.0% €-585.68 Million
≈ $-684.72 Million 		€248.15 Million France €4.30 ▲ +0.00%
30354 Cambridge Cognition Holdings Plc
LSE:COG 		-236.3% GBX-5.51 Million
≈ $-670.77 		GBX2.33 Million UK GBX31.00 ▲ +0.00%
30355 Match Group Inc
NASDAQ:MTCH 		-236.4% $515.60 Million $-218.12 Million USA $42.07 ▼ -0.26%
30356 Zinc Media Group
LSE:ZIN 		-237.6% GBX-2.80 Million
≈ $-340.19 		GBX1.18 Million UK GBX56.50 ▲ +0.00%
30357 Kyntra Bio, Inc.
NASDAQ:KYNB 		-238.0% $73.24 Million $-30.77 Million USA $8.11 ▲ +0.06%
30358 CPT Technology Group Co Ltd
SHE:000536 		-238.2% CN¥-2.04 Billion
≈ $-298.19 Million 		CN¥855.61 Million China CN¥3.59 ▲ +10.12%
30359 BBVA Banco Frances SA ADR
F:BFP 		-238.6% €-1.35 Trillion
≈ $-1.58 Trillion 		€567.02 Billion Germany €12.90 ▼ -5.84%
30360 BBVA Banco Frances SA
BA:BBAR 		-238.6% AR$-1.35 Trillion
≈ $-978.80 Million 		AR$567.02 Billion Argentina AR$7985.00 ▲ +1.33%
30361 Lead Real Estate Co., Ltd American Depositary Shares
NASDAQ:LRE 		-239.0% $-10.66 Billion $4.46 Billion USA $1.26 ▼ -3.74%
30362 Sambo Industrial
KQ:009620 		-239.6% ₩-65.04 Billion
≈ $-44.07 Million 		₩27.15 Billion Korea ₩866.00 ▼ -3.24%
30363 Newbury Street Acquisition Corp
NASDAQ:NBST 		-240.1% $-15.50 Million $6.45 Million USA $11.55 ▲ +0.00%
30364 Marula Mining PLC
F:48U0 		-241.1% €-3.60 Million
≈ $-4.21 Million 		€1.49 Million Germany €0.02 ▲ +0.00%
30365 Grupo Financiero Galicia S.A
F:GF4 		-241.9% €-2.16 Trillion
≈ $-2.53 Trillion 		€893.62 Billion Germany €38.00 ▲ +2.15%
30366 Grupo Financiero Galicia S.A.
BA:GGAL 		-241.9% AR$-2.16 Trillion
≈ $-1.56 Billion 		AR$893.62 Billion Argentina AR$7045.00 ▼ -0.42%
30367 Danhua Chemical Technology Co Ltd B
SHG:900921 		-242.7% $-703.30 Million $289.79 Million China $0.19 ▼ -1.04%
30368 The Travelers Companies Inc
NYSE:TRV 		-243.8% $-80.73 Billion $33.12 Billion USA $371.15 ▲ +0.40%
30369 Faraday Future Intelligent Electric Inc
NASDAQ:FFIE 		-243.9% $-145.98 Million $59.86 Million USA $1.54 ▲ +8.45%
30370 YXT.COM GROUP HOLDING LIMITED American Depository Shares
NASDAQ:YXT 		-245.1% $-182.92 Million $74.64 Million USA $2.95 ▼ -0.67%
30371 Grupa Azoty S.A.
WAR:ATT 		-245.2% zł-10.42 Billion
≈ $-2.87 Billion 		zł4.25 Billion Poland zł23.26 ▲ +3.65%
30372 Jericho Oil Corp
V:JEV 		-245.6% CA$-5.87 Million
≈ $-4.25 Million 		CA$2.39 Million Canada CA$0.26 ▲ +0.00%
30373 Bausch Health Companies Inc
TO:BHC 		-246.6% CA$1.98 Billion
≈ $1.43 Billion 		CA$-802.00 Million Canada CA$9.03 ▼ -3.01%
30374 Go Digit General Insurance Ltd
NSE:GODIGIT 		-246.7% Rs-115.12 Billion
≈ $-1.25 Billion 		Rs46.66 Billion India Rs259.10 ▲ +0.12%
30375 Bengang Steel Plates Co Ltd
SHE:200761 		-247.2% HK$-18.68 Billion
≈ $-2.38 Billion 		HK$7.56 Billion China HK$0.96 ▲ +3.23%
30376 Bengang Steel Plates Co Ltd
SHE:000761 		-247.2% CN¥-18.68 Billion
≈ $-2.73 Billion 		CN¥7.56 Billion China CN¥2.42 ▲ +1.26%
30377 Nordfyns Bank A/S
CO:NRDF 		-247.9% Dkr-1.81 Billion
≈ $-283.46 Million 		Dkr730.71 Million Denmark Dkr620.00 ▲ +2.48%
30378 Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd
SHE:300478 		-248.6% CN¥-102.03 Million
≈ $-14.93 Million 		CN¥41.04 Million China CN¥28.92 ▼ -1.26%
30379 American Financial Group, Inc.
NYSE:AFG 		-249.3% $-12.02 Billion $4.82 Billion USA $144.97 ▲ +0.91%
30380 IDI Insurance Company Ltd
TA:IDIN 		-249.8% ILA-3.05 Billion
≈ $-8.17 Million 		ILA1.22 Billion Israel ILA25600.00 ▲ +0.99%
30381 Flour Mills C. Sarantopoulos S.A.
AT:KYSA 		-249.9% €-6.65 Million
≈ $-7.77 Million 		€2.66 Million Greece €1.56 ▲ +0.00%
30382 PEPCO GROUP N.V. EO-01
F:8UX 		-250.2% €-407.78 Million
≈ $-476.74 Million 		€163.01 Million Germany €9.59 ▼ -0.52%
30383 Blackstone Mortgage Trust Inc
NYSE:BXMT 		-250.4% $-8.56 Billion $3.42 Billion USA $13.92 ▼ -0.78%
30384 Universal Health Realty Income Trust
NYSE:UHT 		-251.6% $-362.03 Million $143.91 Million USA $42.16 ▲ +0.05%
30385 Eightco Holdings Inc.
NASDAQ:OCTO 		-251.6% $-21.37 Million $8.49 Million USA $12.79 ▼ -18.12%
30386 POB AG NA O.N.
XETRA:PO1 		-251.7% €-973.00K
≈ $-1.14 Million 		€386.58K Germany €1.32 ▲ +0.00%
30387 Performance One AG
F:PO1 		-251.7% €-973.00K
≈ $-1.14 Million 		€386.58K Germany €1.57 ▲ +0.00%
30388 Controladora Vuela Compañía de Aviación S.A.B. de C.V
F:2CDA 		-251.9% €-660.00 Million
≈ $-771.61 Million 		€262.00 Million Germany €5.70 ▲ +1.79%
30389 SOLARTRON -NVDR- BA 1
F:TUU 		-252.2% €-594.50 Million
≈ $-695.04 Million 		€235.76 Million Germany €0.00 ▼ -50.00%
30390 Prosegur Cash S.A
MC:CASH 		-252.2% €-448.89 Million
≈ $-524.80 Million 		€177.99 Million Spain €0.66 ▲ +0.61%
30391 Zoom2u Technologies Ltd
AU:Z2U 		-252.2% AU$734.15K
≈ $519.46K 		AU$-291.07K Australia AU$0.18 ▲ +0.00%
30392 RS Public Company Limited
BK:RS 		-252.4% ฿-3.32 Billion
≈ $-103.50 Million 		฿1.32 Billion Thailand ฿0.13 ▲ +0.00%
30393 Cullman Bancorp Inc.
NASDAQ:CULL 		-252.8% $-251.88 Million $99.64 Million USA $17.00 ▲ +2.41%
30394 IONOS GROUP N
XETRA:IOS 		-252.8% €-838.48 Million
≈ $-980.27 Million 		€331.63 Million Germany €33.42 ▼ -0.65%
30395 KB Financial Group
KO:105560 		-252.9% ₩-151.31 Trillion
≈ $-102.54 Billion 		₩59.82 Trillion Korea ₩166600.00 ▲ +0.12%
30396 Hannun SA
MC:HAN 		-253.5% €-141.35K
≈ $-165.26K 		€55.77K Spain €0.19 ▲ +0.00%
30397 BBVA Banco Frances SA ADR
NYSE:BBAR 		-253.7% $-10.21 Trillion $4.02 Trillion USA $14.45 ▼ -6.89%
30398 Huatian Hotel Group Co Ltd
SHE:000428 		-253.8% CN¥-2.15 Billion
≈ $-314.38 Million 		CN¥846.55 Million China CN¥4.75 ▲ +9.95%
30399 Banzai International Inc
NASDAQ:BNZI 		-253.9% $-20.55 Million $8.10 Million USA $1.20 ▼ -7.69%
30400 DRB - Hicom Bhd
KLSE:1619 		-253.9% RM-27.95 Billion
≈ $-7.02 Billion 		RM11.01 Billion Malaysia RM0.96 ▲ +3.24%