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
30301 Wiener Privatbank SE
VI:WPB 		-176.9% €-77.52 Million
≈ $-90.63 Million 		€43.83 Million Austria €14.20 ▲ +3.65%
30302 Tian Jin Global Magnetic Card Co Ltd
SHG:600800 		-177.5% CN¥-1.74 Billion
≈ $-254.84 Million 		CN¥981.09 Million China CN¥3.25 ▲ +0.93%
30303 LUOYANG GLASS CO. H YC 1
F:LUG 		-177.7% €-4.79 Billion
≈ $-5.60 Billion 		€2.69 Billion Germany €0.23 ▼ -2.59%
30304 Jastrzebska Spotka Weglowa SA
WAR:JSW 		-178.1% zł-5.07 Billion
≈ $-1.39 Billion 		zł2.85 Billion Poland zł34.06 ▲ +6.44%
30305 Toronto Dominion Bank
TO:TD 		-178.3% CA$-226.45 Billion
≈ $-163.81 Billion 		CA$127.02 Billion Canada CA$164.19 ▲ +1.21%
30306 WOLTERS KLUWER ADR EO-12
F:WOS 		-178.6% €-1.43 Billion
≈ $-1.67 Billion 		€798.00 Million Germany €68.00 ▼ -2.16%
30307 Wolters Kluwer N.V.
AS:WKL 		-178.6% €-1.43 Billion
≈ $-1.67 Billion 		€798.00 Million Netherlands €75.00 ▲ +4.49%
30308 Guild Holdings Co
NYSE:GHLD 		-178.7% $-2.21 Billion $1.24 Billion USA $64.48 ▼ -0.09%
30309 MediaAlpha Inc.
NYSE:MAX 		-178.9% $52.04 Million $-29.09 Million USA $10.09 ▼ -5.52%
30310 Industrial Bank Of Korea
KO:024110 		-178.9% ₩-54.44 Trillion
≈ $-36.89 Billion 		₩30.43 Trillion Korea ₩19750.00 ▼ -1.74%
30311 JITF Infralogistics Limited
NSE:JITFINFRA 		-180.2% Rs8.00 Billion
≈ $86.50 Million 		Rs-4.44 Billion India Rs268.25 ▼ -0.48%
30312 Leveljump Healthcare Corp
V:JUMP 		-180.3% CA$-5.63 Million
≈ $-4.07 Million 		CA$3.12 Million Canada CA$0.06 ▲ +0.00%
30313 Safari World PLC
BK:SAFARI 		-181.2% ฿-2.19 Billion
≈ $-68.14 Million 		฿1.21 Billion Thailand ฿0.30 ▲ +0.00%
30314 Chunil Express
KO:000650 		-181.3% ₩-20.45 Billion
≈ $-13.86 Million 		₩11.28 Billion Korea ₩221000.00 ▲ +22.57%
30315 MacKenzie Realty Capital, Inc. Common Stock
NASDAQ:MKZR 		-181.6% $-143.90 Million $79.23 Million USA $1.35 ▲ +1.50%
30316 Netmedia Group S.A.
PA:ALNMG 		-181.8% €-3.62 Million
≈ $-4.24 Million 		€1.99 Million France €0.38 ▼ -9.11%
30317 Crossject
PA:ALCJ 		-182.2% €8.87 Million
≈ $10.37 Million 		€-4.87 Million France €1.32 ▲ +1.85%
30318 Jiangsu Youli Investment Holding Co Ltd
SHE:000584 		-182.7% CN¥-546.92 Million
≈ $-80.03 Million 		CN¥299.43 Million China CN¥0.29 ▲ +0.00%
30319 Peninsula Group Ltd
TA:PEN 		-182.7% ILA-1.01 Billion
≈ $-2.72 Million 		ILA555.41 Million Israel ILA348.10 ▼ -2.96%
30320 Progressive Corp
NYSE:PGR 		-182.7% $-62.73 Billion $34.33 Billion USA $217.43 ▼ -0.59%
30321 Linzhou Heavy Machinery Group Co Ltd
SHE:002535 		-182.8% CN¥-985.60 Million
≈ $-144.22 Million 		CN¥539.11 Million China CN¥2.48 ▲ +1.22%
30322 Mahaka Radio Integra Tbk PT
JK:MARI 		-183.3% Rp89.74 Billion
≈ $5.26 Million 		Rp-48.95 Billion Indonesia Rp23.00 ▲ +0.00%
30323 Kobexindo Tractors Tbk
JK:KOBX 		-183.4% Rp-552.98 Billion
≈ $-32.40 Million 		Rp301.52 Billion Indonesia Rp171.00 ▼ -0.58%
30324 The Federal Bank Limited
NSE:FEDERALBNK 		-183.6% Rs-567.67 Billion
≈ $-6.14 Billion 		Rs309.26 Billion India Rs330.00 ▲ +2.80%
30325 Bank Woori Saudara Indonesia 1906
JK:SDRA 		-183.7% Rp-25.31 Trillion
≈ $-1.48 Billion 		Rp13.78 Trillion Indonesia Rp204.00 ▲ +2.00%
30326 Tellusgruppen AB
ST:TELLUS 		-184.3% Skr-99.89 Million
≈ $-10.75 Million 		Skr54.20 Million Sweden Skr6.26 ▲ +0.00%
30327 Alan Allman Associates SA
PA:AAA 		-185.0% €-76.27 Million
≈ $-89.17 Million 		€41.23 Million France €1.70 ▲ +0.00%
30328 Champion Bear Resources Ltd.
V:CBA 		-185.1% CA$-3.26 Million
≈ $-2.36 Million 		CA$1.76 Million Canada CA$0.06 ▲ +10.00%
30329 The Hain Celestial Group Inc
NASDAQ:HAIN 		-185.1% $-399.04 Million $215.55 Million USA $0.55 ▼ -0.42%
30330 Bank Mestika Dharma Tbk
JK:BBMD 		-185.2% Rp-9.86 Trillion
≈ $-577.86 Million 		Rp5.33 Trillion Indonesia Rp2040.00 ▲ +0.00%
30331 CJ CGV
KO:079160 		-185.2% ₩-843.89 Billion
≈ $-571.89 Million 		₩455.69 Billion Korea ₩5030.00 ▲ +0.00%
30332 Capitec Bank Holdings Ltd
JSE:CPI 		-185.7% ZAC-85.32 Billion
≈ $-45.35 Million 		ZAC45.96 Billion South Africa ZAC419456.00 ▲ +1.32%
30333 Mercer International Inc
NASDAQ:MERC 		-186.2% $182.47 Million $-97.97 Million USA $0.24 ▼ -2.36%
30334 Mercer International Inc
F:AEZ 		-186.2% €182.47 Million
≈ $213.33 Million 		€-97.97 Million Germany €0.21 ▼ -11.26%
30335 Sierra Bancorp
NASDAQ:BSRR 		-186.3% $-808.21 Million $433.79 Million USA $38.91 ▼ -2.04%
30336 PT Bank SMBC Indonesia Tbk
JK:BTPN 		-186.4% Rp-103.50 Trillion
≈ $-6.06 Billion 		Rp55.53 Trillion Indonesia Rp2500.00 ▲ +1.63%
30337 National Research Corp
NASDAQ:NRC 		-186.5% $-12.21 Million $6.55 Million USA $20.33 ▼ -0.44%
30338 Wolfspeed, Inc.
NASDAQ:WOLF 		-186.5% $2.02 Billion $-1.08 Billion USA $15.66 ▼ -9.64%
30339 Jiangsu Safety Wire Rope
SHG:603028 		-187.0% CN¥-658.49 Million
≈ $-96.36 Million 		CN¥352.16 Million China CN¥7.01 ▼ -0.85%
30340 TOYO Co., Ltd Ordinary Shares
NASDAQ:TOYO 		-187.0% $-131.38 Million $70.24 Million USA $4.37 ▲ +0.23%
30341 Alumindo Light Metal Industry
JK:ALMI 		-187.2% Rp-10.83 Million
≈ $-634.87 		Rp5.79 Million Indonesia Rp74.00 ▲ +0.00%
30342 CCS Supply Chain Management Co Ltd
SHG:600180 		-187.5% CN¥-6.54 Billion
≈ $-956.50 Million 		CN¥3.49 Billion China CN¥1.46 ▲ +0.00%
30343 Hunan Lead Power Dazhi Technology Inc Co
SHE:300530 		-187.8% CN¥-178.49 Million
≈ $-26.12 Million 		CN¥95.05 Million China CN¥28.90 ▲ +20.02%
30344 Tribe Property Technologies Inc
V:TRBE 		-187.9% CA$-11.29 Million
≈ $-8.17 Million 		CA$6.01 Million Canada CA$0.15 ▲ +0.00%
30345 Uxin Ltd
NASDAQ:UXIN 		-188.4% $-201.11 Million $106.76 Million USA $1.13 ▲ +0.89%
30346 Anadolu Hayat Emeklilik AS
IS:ANHYT 		-188.8% TL-7.94 Billion
≈ $-177.92 Million 		TL4.21 Billion Turkey TL103.50 ▲ +2.58%
30347 MakeMyTrip Limited
NASDAQ:MMYT 		-189.1% $528.15 Million $-279.36 Million USA $44.73 ▲ +2.76%
30348 Exicure Inc
NASDAQ:XCUR 		-189.2% $-1.85 Million $977.00K USA $1.05 ▲ +5.00%
30349 QUICKBIT EU AB O.N.
F:QBT 		-189.3% €-5.30 Million
≈ $-6.20 Million 		€2.80 Million Germany €0.00 ▼ -22.22%
30350 Intercorp Financial Services Inc
NYSE:IFS 		-189.7% $-23.54 Billion $12.41 Billion USA $53.84 ▲ +1.58%
30351 4DMEDICAL Ltd
AU:4DX 		-189.8% AU$53.90 Million
≈ $38.14 Million 		AU$-28.40 Million Australia AU$4.05 ▲ +2.53%
30352 Surface Transforms Plc
LSE:SCE 		-189.9% GBX-10.49 Million
≈ $-1.28K 		GBX5.52 Million UK GBX0.12 ▲ +0.00%
30353 Vail Resorts Inc
NYSE:MTN 		-190.0% $-889.36 Million $468.05 Million USA $146.03 ▼ -0.04%
30354 Malacca Trust Wuwungan Insurance PT
JK:MTWI 		-190.1% Rp-677.07 Billion
≈ $-39.67 Million 		Rp356.19 Billion Indonesia Rp248.00 ▲ +0.00%
30355 Nuwellis Inc
NASDAQ:NUWE 		-190.3% $3.89 Million $-2.04 Million USA $0.69 ▲ +2.21%
30356 Prasidha Aneka Niaga Tbk
JK:PSDN 		-190.3% Rp-69.47 Billion
≈ $-4.07 Million 		Rp36.50 Billion Indonesia Rp130.00 ▼ -2.99%
30357 House of Doge Inc.
NASDAQ:HODO 		-190.4% $-16.35 Million $8.59 Million USA $0.11 ▼ -4.31%
30358 Royal Group Co Ltd
SHE:002329 		-190.6% CN¥-1.06 Billion
≈ $-154.89 Million 		CN¥555.27 Million China CN¥3.85 ▲ +6.06%
30359 Theradiag SA
PA:ALTHE 		-192.0% €4.87 Million
≈ $5.70 Million 		€-2.54 Million France €0.67 ▲ +6.35%
30360 Prophecy International Holdings Ltd
AU:PRO 		-192.1% AU$-2.52 Million
≈ $-1.78 Million 		AU$1.31 Million Australia AU$0.06 ▲ +1.61%
30361 Gran Tierra Energy Inc
TO:GTE 		-192.4% CA$-254.25 Million
≈ $-183.92 Million 		CA$132.18 Million Canada CA$15.07 ▲ +1.28%
30362 Bell Financial Group Ltd
AU:BFG 		-193.0% AU$-464.84 Million
≈ $-328.90 Million 		AU$240.86 Million Australia AU$1.45 ▲ +3.57%
30363 Hertz Global Holdings Inc
NASDAQ:HTZ 		-193.0% $1.21 Billion $-628.00 Million USA $1.92 ▼ -2.04%
30364 Delta Manufacturing Limited
NSE:DELTAMAGNT 		-194.7% Rs-193.09 Million
≈ $-2.09 Million 		Rs99.17 Million India Rs55.03 ▼ -2.83%
30365 Alexium International Group Limited
F:E7T 		-194.9% €783.84K
≈ $916.40K 		€-402.08K Germany €0.00 ▲ +0.00%
30366 Arianne Phosphate Inc
V:DAN 		-195.1% CA$-39.47 Million
≈ $-28.56 Million 		CA$20.23 Million Canada CA$0.29 ▼ -1.69%
30367 KB Star REIT Co. Ltd.
KO:432320 		-195.5% ₩-542.30 Billion
≈ $-367.51 Million 		₩277.42 Billion Korea ₩1625.00 ▲ +0.68%
30368 ISPD Network S.A.
PA:ALISP 		-195.8% €-7.00 Million
≈ $-8.18 Million 		€3.58 Million France €1.41 ▲ +0.00%
30369 Colabor Group Inc.
TO:GCL 		-196.0% CA$-57.11 Million
≈ $-41.31 Million 		CA$29.13 Million Canada CA$0.04 ▲ +0.00%
30370 Rubrik, Inc.
NYSE:RBRK 		-196.1% $943.69 Million $-481.32 Million USA $125.14 ▲ +3.52%
30371 Tongaat
JSE:TON 		-196.2% ZAC565.00 Million
≈ $300.27K 		ZAC-288.00 Million South Africa ZAC4.04 ▲ +0.00%
30372 MANUKA RESOURCES LTD
F:6M0A 		-196.2% €-33.37 Million
≈ $-39.02 Million 		€17.01 Million Germany €0.03 ▼ -5.45%
30373 DeFi Technologies Inc.
NEO:DEFI 		-196.2% CA$-231.00 Million
≈ $-167.10 Million 		CA$117.72 Million Canada CA$0.70 ▲ +1.45%
30374 Guizhou Broadcasting&TV Info
SHG:600996 		-196.3% CN¥-5.78 Billion
≈ $-845.46 Million 		CN¥2.94 Billion China CN¥6.89 ▲ +2.99%
30375 Citigroup Inc.
NYSE:C 		-196.6% $-418.02 Billion $212.57 Billion USA $129.64 ▲ +1.22%
30376 Jcontentree Corp
KO:036420 		-197.0% ₩-1.02 Trillion
≈ $-692.65 Million 		₩518.83 Billion Korea ₩1504.00 ▼ -1.57%
30377 Ways Technical Ltd
TWO:3508 		-197.5% NT$-832.70 Million
≈ $-26.23 Million 		NT$421.66 Million Taiwan NT$24.70 ▼ -1.40%
30378 MK Trend Co. Ltd.
KO:069640 		-198.4% ₩-56.66 Billion
≈ $-38.40 Million 		₩28.55 Billion Korea ₩1399.00 ▼ -1.41%
30379 China Southern Airlines Company Limited
F:ZNHH 		-198.9% €-113.70 Billion
≈ $-132.93 Billion 		€57.16 Billion Germany €0.39 ▲ +1.56%
30380 China Southern Airlines Co Ltd Class A
SHG:600029 		-198.9% CN¥-113.70 Billion
≈ $-16.64 Billion 		CN¥57.16 Billion China CN¥4.85 ▲ +0.83%
30381 Henan Dayou Energy Co Ltd
SHG:600403 		-199.2% CN¥-7.35 Billion
≈ $-1.07 Billion 		CN¥3.69 Billion China CN¥7.53 ▲ +1.62%
30382 Hainan Airlines Co Ltd B
SHG:900945 		-199.3% $-10.89 Billion $5.46 Billion China $0.20 ▲ +0.50%
30383 Itau Unibanco Banco Holding SA
NYSE:ITUB 		-199.6% $-454.05 Billion $227.50 Billion USA $10.16 ▲ +3.36%
30384 Telefield Inc
KQ:091440 		-199.8% ₩-58.43 Billion
≈ $-39.60 Million 		₩29.24 Billion Korea ₩2765.00 ▼ -0.18%
30385 Goldman Sachs Group Inc
NYSE:GS 		-200.0% $-245.46 Billion $122.74 Billion USA $895.32 ▲ +1.44%
30386 BT Wealth Industries Public Company Limited
BK:BTW 		-200.3% ฿-222.52 Million
≈ $-6.94 Million 		฿111.09 Million Thailand ฿0.13 ▲ +0.00%
30387 Mhethanol Co. Ltd.
KO:023150 		-200.4% ₩-128.50 Billion
≈ $-87.08 Million 		₩64.12 Billion Korea ₩4540.00 ▲ +0.00%
30388 GoHealth, Inc.
NASDAQ:GOCOQ 		-200.7% $254.34 Million $-126.70 Million USA $0.34 ▲ +5.97%
30389 Kirloskar Electric Company Limited
NSE:KECL 		-200.8% Rs-2.51 Billion
≈ $-27.17 Million 		Rs1.25 Billion India Rs121.37 ▼ -1.43%
30390 Jilin Liyuan Precision Manufacturing Co Ltd
SHE:002501 		-200.9% CN¥-350.96 Million
≈ $-51.36 Million 		CN¥174.68 Million China CN¥1.30 ▲ +0.00%
30391 Tadir-Gan (Precision Products) 1993 Ltd
TA:TDGN 		-201.7% ILA-5.43 Million
≈ $-14.56K 		ILA2.69 Million Israel ILA163.00 ▼ -4.12%
30392 Splash Beverage Group Inc
NYSE MKT:SBEV 		-201.7% $-13.67 Million $6.78 Million USA $0.18 ▼ -3.97%
30393 Norwegian Cruise Line Holdings Ltd
NYSE:NCLH 		-201.9% $-4.91 Billion $2.43 Billion USA $15.57 ▲ +0.52%
30394 T&R Biofab Co. Ltd
KQ:246710 		-202.3% ₩-22.87 Billion
≈ $-15.50 Million 		₩11.31 Billion Korea ₩2200.00 ▼ -1.35%
30395 Surefire Resources NL
AU:SRN 		-202.3% AU$-8.54 Million
≈ $-6.04 Million 		AU$4.22 Million Australia AU$0.02 ▼ -5.26%
30396 Janfusun Fancyworld
TWO:5701 		-203.4% NT$-1.08 Billion
≈ $-33.93 Million 		NT$529.50 Million Taiwan NT$4.00 ▼ -4.53%
30397 RC365 Holding PLC
LSE:RCGH 		-203.7% GBX-3.27 Million
≈ $-398.47 		GBX1.61 Million UK GBX6.75 ▼ -3.57%
30398 TUT Fitness Group Inc
V:GYM 		-204.2% CA$-42.15K
≈ $-30.49K 		CA$20.64K Canada CA$139.00 ▲ +0.00%
30399 International Prospect Ventures Ltd
V:IZZ 		-204.7% CA$-179.15K
≈ $-129.60K 		CA$87.52K Canada CA$0.05 ▲ +0.00%
30400 NEWLOX GOLD VENTURES
F:NGO 		-204.8% €-4.30 Million
≈ $-5.02 Million 		€2.10 Million Germany €0.01 ▲ +4.76%