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
30401 Beston Global Food Company Ltd
AU:BFC 		-254.4% AU$-35.69 Million
≈ $-25.26 Million 		AU$14.03 Million Australia AU$0.00 ▲ +0.00%
30402 Ellington Financial Inc.
NYSE:EFC 		-254.5% $-4.57 Billion $1.80 Billion USA $13.46 ▼ -0.88%
30403 RheinLand Holding AG
DU:RLV 		-254.7% €-550.90 Million
≈ $-644.06 Million 		€216.33 Million Germany €29.80 ▲ +0.00%
30404 Ivory Properties Group Bhd
KLSE:5175 		-256.1% RM-99.36 Million
≈ $-24.95 Million 		RM38.79 Million Malaysia RM0.01 ▲ +0.00%
30405 CoreWeave, Inc. Class A Common Stock
NASDAQ:CRWV 		-256.5% $-12.21 Billion $4.76 Billion USA $88.01 ▼ -0.03%
30406 Guangzhou Jinyi Media Corp
SHE:002905 		-256.6% CN¥-176.83 Million
≈ $-25.88 Million 		CN¥68.91 Million China CN¥8.02 ▲ +1.52%
30407 XP Inc
F:XP9 		-257.3% €-60.58 Billion
≈ $-70.83 Billion 		€23.55 Billion Germany €15.09 ▲ +2.24%
30408 First Merchants Corporation
NASDAQ:FRME 		-257.3% $-6.35 Billion $2.47 Billion USA $41.68 ▲ +0.29%
30409 Moment Group AB
ST:MOMENT 		-257.5% Skr-206.00 Million
≈ $-22.17 Million 		Skr80.00 Million Sweden Skr5.26 ▼ -1.87%
30410 Guangdong Banbao Toy Co Ltd
SHG:603398 		-259.5% CN¥-1.53 Billion
≈ $-224.38 Million 		CN¥590.99 Million China CN¥9.80 ▼ -3.16%
30411 Interactive Strength Inc. Common Stock
NASDAQ:TRNR 		-259.5% $-16.58 Million $6.39 Million USA $3.09 ▲ +1.48%
30412 iSpecimen Inc
NASDAQ:ISPC 		-259.9% $-2.12 Million $814.04K USA $1.64 ▲ +2.50%
30413 Byline Bancorp Inc
NYSE:BY 		-260.0% $-3.30 Billion $1.27 Billion USA $38.26 ▲ +0.39%
30414 Crown Energy AB (publ)
F:CWE 		-261.5% €-1.22 Billion
≈ $-1.43 Billion 		€467.70 Million Germany €0.02 ▲ +0.00%
30415 OPTIMI HEALTH CORP.
F:8BN 		-262.0% €-9.27 Million
≈ $-10.84 Million 		€3.54 Million Germany €3.64 ▼ -14.25%
30416 SIMILARWEB LTD IS-01
F:63X 		-262.0% €-54.57 Million
≈ $-63.79 Million 		€20.82 Million Germany €7.46 ▲ +0.34%
30417 Vontobel Holding
SW:VONN 		-262.2% CHF-6.50 Billion
≈ $-8.22 Billion 		CHF2.48 Billion Switzerland CHF90.70 ▲ +0.00%
30418 Aditya Birla Money Limited
NSE:BIRLAMONEY 		-262.6% Rs-7.88 Billion
≈ $-85.27 Million 		Rs3.00 Billion India Rs128.15 ▲ +0.67%
30419 Cuhadaroglu Metal Sanayi ve Pazarlama AS
IS:CUSAN 		-263.7% TL-1.61 Billion
≈ $-36.05 Million 		TL610.33 Million Turkey TL23.96 ▲ +0.17%
30420 Quickstep Holdings Ltd
AU:QHL 		-263.8% AU$-5.85 Million
≈ $-4.14 Million 		AU$2.22 Million Australia AU$0.58 ▲ +0.00%
30421 TENET FINTECH GROUP INC.
F:P0T 		-264.2% €-874.71K
≈ $-1.02 Million 		€331.13K Germany €0.02 ▲ +0.00%
30422 Seacoast Banking Corporation of Florida
NASDAQ:SBCF 		-264.3% $-8.08 Billion $3.06 Billion USA $34.40 ▲ +1.18%
30423 Shenzhen Liantronics
SHE:300269 		-264.4% CN¥-223.05 Million
≈ $-32.64 Million 		CN¥84.36 Million China CN¥4.90 ▲ +0.62%
30424 Tatwah Smartech Co Ltd
SHE:002512 		-265.0% CN¥-936.85 Million
≈ $-137.09 Million 		CN¥353.53 Million China CN¥4.05 ▲ +2.02%
30425 QBE Insurance Group Limited
AU:QBE 		-265.7% AU$-26.44 Billion
≈ $-18.71 Billion 		AU$9.95 Billion Australia AU$21.80 ▼ -1.13%
30426 Cathay General Bancorp
NASDAQ:CATY 		-265.9% $-7.78 Billion $2.93 Billion USA $62.04 ▲ +0.24%
30427 Sigma Lithium Resources Corp
V:SGML 		-267.0% CA$-151.22 Million
≈ $-109.39 Million 		CA$56.63 Million Canada CA$16.94 ▼ -3.26%
30428 Yangaroo Inc
V:YOO 		-267.1% CA$-2.03 Million
≈ $-1.47 Million 		CA$761.27K Canada CA$0.09 ▲ +41.67%
30429 Hennessy Capital Investment Corp VI
NASDAQ:HCVI 		-267.1% $-23.98 Million $8.98 Million USA $31.22 ▲ +0.00%
30430 Guangxi Bossco Environmental Protection Technology Co Ltd
SHE:300422 		-268.0% CN¥-2.12 Billion
≈ $-310.32 Million 		CN¥791.42 Million China CN¥4.17 ▲ +0.24%
30431 Mydas Real Estate Investments Ltd
TA:MYDS 		-268.1% ILA-55.78 Million
≈ $-149.55K 		ILA20.80 Million Israel ILA35.50 ▲ +4.11%
30432 Ten-League International Holdings Limited Ordinary Shares
NASDAQ:TLIH 		-268.2% $-16.68 Million $6.22 Million USA $5.71 ▼ -0.34%
30433 Agrogalaxy Participacoes SA
SA:AGXY3 		-268.5% R$497.89 Million
≈ $97.69 Million 		R$-185.46 Million Brazil R$1.41 ▲ +1.44%
30434 DXN Ltd
AU:DXN 		-269.2% AU$-5.52 Million
≈ $-3.91 Million 		AU$2.05 Million Australia AU$0.38 ▲ +2.74%
30435 Bank of Nova Scotia
TO:BNS 		-269.5% CA$-238.73 Billion
≈ $-172.70 Billion 		CA$88.58 Billion Canada CA$129.81 ▲ +0.84%
30436 Ngx Energy International Corp
V:GASX 		-270.6% CA$-59.97 Million
≈ $-43.38 Million 		CA$22.16 Million Canada CA$1.80 ▲ +4.05%
30437 Zhengzhou Coal Industry & Electric Power Co Ltd
SHG:600121 		-272.2% CN¥-5.92 Billion
≈ $-866.79 Million 		CN¥2.18 Billion China CN¥4.18 ▲ +0.00%
30438 Barclays PLC
LSE:BARC 		-272.6% GBX-217.60 Billion
≈ $-26.48 Million 		GBX79.81 Billion UK GBX499.55 ▲ +0.66%
30439 Scpharmaceuticals Inc
NASDAQ:SCPH 		-273.5% $58.30 Million $-21.32 Million USA $5.67 ▲ +0.00%
30440 Shandong Longda Meat Foodstuff Co Ltd
SHE:002726 		-274.1% CN¥-1.89 Billion
≈ $-276.63 Million 		CN¥689.72 Million China CN¥2.66 ▼ -6.67%
30441 SouthState Corporation
NYSE:SSB 		-274.3% $-24.85 Billion $9.06 Billion USA $106.36 ▲ +0.23%
30442 Skolon AB
ST:SKOLON 		-274.9% Skr-15.41 Million
≈ $-1.66 Million 		Skr5.61 Million Sweden Skr25.60 ▲ +5.79%
30443 Webster Financial Corporation
NYSE:WBS 		-276.9% $-26.29 Billion $9.49 Billion USA $1.00 ▼ -98.71%
30444 Azevedo & Travassos S.A
SA:AZEV3 		-277.0% R$-312.11 Million
≈ $-61.24 Million 		R$112.66 Million Brazil R$14.42 ▲ +13.19%
30445 Ebusco Holding BV
AS:EBUS 		-277.9% €-9.15 Million
≈ $-10.69 Million 		€3.29 Million Netherlands €0.25 ▼ -0.60%
30446 Dayou A-Tech
KO:002880 		-278.4% ₩-147.70 Billion
≈ $-100.09 Million 		₩53.06 Billion Korea ₩753.00 ▼ -4.08%
30447 Choppies Enterprises Ltd
JSE:CHP 		-278.7% ZAC-814.67 Million
≈ $-432.96K 		ZAC292.27 Million South Africa ZAC100.00 ▲ +0.00%
30448 CarrefourSA Carrefour Sabanci Ticaret Merkezi AS
IS:CRFSA 		-279.1% TL-9.97 Billion
≈ $-223.38 Million 		TL3.57 Billion Turkey TL271.50 ▼ -0.55%
30449 Alisa Pankki Oyj
HE:ALISA 		-280.0% €-98.17 Million
≈ $-114.77 Million 		€35.06 Million Finland €0.15 ▲ +6.62%
30450 Charm Engine
KO:009310 		-280.2% ₩-239.17 Billion
≈ $-162.08 Million 		₩85.36 Billion Korea ₩5325.00 ▲ +0.00%
30451 Jaya Swarasa Agung PT
JK:TAYS 		-280.2% Rp-115.56 Billion
≈ $-6.77 Million 		Rp41.24 Billion Indonesia Rp50.00 ▲ +0.00%
30452 Delek US Energy Inc
NYSE:DK 		-280.4% $-846.90 Million $302.00 Million USA $70.84 ▲ +4.81%
30453 FOXO Technologies Inc.
NYSE MKT:FOXO 		-281.0% $-27.07 Million $9.64 Million USA $0.09 ▲ +28.57%
30454 Havila Shipping ASA
OL:HAVI 		-281.0% Nkr-812.40 Million
≈ $-85.49 Million 		Nkr289.13 Million Norway Nkr1.11 ▲ +0.91%
30455 SSP Group PLC
LSE:SSPG 		-281.7% GBX-757.50 Million
≈ $-92.17K 		GBX268.90 Million UK GBX202.80 ▲ +0.60%
30456 Organoclick AB
ST:ORGC 		-282.4% Skr-52.98 Million
≈ $-5.70 Million 		Skr18.77 Million Sweden Skr0.37 ▲ +3.33%
30457 Jiangsu Lanfeng Bio-chemical Co Ltd
SHE:002513 		-282.4% CN¥-982.30 Million
≈ $-143.74 Million 		CN¥347.80 Million China CN¥5.40 ▲ +0.37%
30458 Carter Bank and Trust
NASDAQ:CARE 		-282.5% $-1.19 Billion $419.70 Million USA $31.49 ▲ +0.29%
30459 Sable Offshore Corp.
NYSE:SOC 		-282.6% $-983.68 Million $348.08 Million USA $4.63 ▼ -1.70%
30460 Bank Sinarmas Tbk
JK:BSIM 		-283.2% Rp-25.24 Trillion
≈ $-1.48 Billion 		Rp8.91 Trillion Indonesia Rp695.00 ▼ -2.11%
30461 Mezzion Pharma Co.Ltd
KQ:140410 		-283.4% ₩-43.95 Billion
≈ $-29.79 Million 		₩15.51 Billion Korea ₩66300.00 ▲ +2.16%
30462 Independent Bank
NASDAQ:INDB 		-284.5% $-10.15 Billion $3.57 Billion USA $82.78 ▼ -0.49%
30463 Lastminute.com NV
F:09B 		-285.1% €-161.94 Million
≈ $-189.32 Million 		€56.81 Million Germany €12.40 ▼ -3.88%
30464 Yida China Holdings Ltd
STU:YC2 		-285.2% €-12.32 Billion
≈ $-14.40 Billion 		€4.32 Billion Germany €0.00 ▲ +0.00%
30465 Cloud Live Technology Group Co Ltd
SHE:002306 		-285.6% CN¥-384.06 Million
≈ $-56.20 Million 		CN¥134.47 Million China CN¥2.12 ▼ -1.40%
30466 Banco BTG Pactual S.A.
SA:BPAC11 		-285.7% R$-219.70 Billion
≈ $-43.11 Billion 		R$76.91 Billion Brazil R$54.07 ▼ -0.24%
30467 Manchester United Ltd
F:MUF 		-285.9% €-545.24 Million
≈ $-637.44 Million 		€190.74 Million Germany €16.55 ▲ +3.76%
30468 Petra Diamonds Ltd
LSE:PDL 		-286.0% £-194.11 Million
≈ $-260.67 Million 		£67.87 Million UK £5.50 ▼ -4.51%
30469 Mainz Biomed BV
NASDAQ:MYNZ 		-288.6% $-1.85 Million $641.60K USA $0.76 ▼ -10.15%
30470 mobilezone ag
SW:MOZN 		-288.8% CHF76.06 Million
≈ $96.16 Million 		CHF-26.33 Million Switzerland CHF13.04 ▲ +0.93%
30471 Aquestive Therapeutics Inc
NASDAQ:AQST 		-289.0% $98.43 Million $-34.05 Million USA $5.39 ▲ +6.10%
30472 Ayvens SA
PA:AYV 		-289.4% €-32.24 Billion
≈ $-37.69 Billion 		€11.14 Billion France €11.43 ▼ -1.38%
30473 Companhia Tecidos Santanense Ltda
SA:CTSA3 		-290.0% R$-287.36 Million
≈ $-56.39 Million 		R$99.10 Million Brazil R$2.00 ▲ +0.00%
30474 LifeSemantics Corp.
KQ:347700 		-290.4% ₩-297.31 Billion
≈ $-201.48 Million 		₩102.38 Billion Korea ₩23000.00 ▼ -2.34%
30475 Vietnam Technological And Commercial Joint Stock Bank
VN:TCB 		-290.9% ₫-329.90 Trillion
≈ $-12.53 Billion 		₫113.42 Trillion Vietnam ₫33450.00 ▲ +6.87%
30476 DETALION GAMES SA ZY -10
F:9XJ 		-290.9% €-567.47K
≈ $-663.43K 		€195.11K Germany €0.19 ▲ +0.54%
30477 Bank of Marin Bancorp
NASDAQ:BMRC 		-291.4% $-1.15 Billion $394.65 Million USA $26.78 ▼ -0.22%
30478 Norden Crown Metals Corp
V:NOCR 		-291.5% CA$-814.98K
≈ $-589.55K 		CA$279.57K Canada CA$0.29 ▲ +0.00%
30479 Leonteq AG
SW:LEON 		-291.9% CHF-2.02 Billion
≈ $-2.55 Billion 		CHF692.11 Million Switzerland CHF20.45 ▼ -1.21%
30480 Altona Rare Earths PLC
LSE:REE 		-292.0% GBX-1.27 Million
≈ $-154.52 		GBX435.00K UK GBX2.40 ▼ -15.79%
30481 Swiss Re AG
SW:SREN 		-292.4% CHF-73.92 Billion
≈ $-93.46 Billion 		CHF25.28 Billion Switzerland CHF141.05 ▲ +0.36%
30482 Bank Yudha Bhakti Tbk
JK:BBYB 		-292.8% Rp-11.39 Trillion
≈ $-667.54 Million 		Rp3.89 Trillion Indonesia Rp242.00 ▼ -3.97%
30483 Handal Resources Bhd
KLSE:7253 		-292.9% RM-50.85 Million
≈ $-12.77 Million 		RM17.36 Million Malaysia RM0.01 ▲ +0.00%
30484 Concraft Holding Co Ltd
TW:4943 		-293.1% NT$-852.91 Million
≈ $-26.87 Million 		NT$291.04 Million Taiwan NT$8.19 ▼ -2.27%
30485 Bank Mnc Internasional Tbk
JK:BABP 		-293.4% Rp-10.88 Trillion
≈ $-637.49 Million 		Rp3.71 Trillion Indonesia Rp50.00 ▲ +0.00%
30486 MA Financial Group Ltd
AU:MAF 		-293.9% AU$-1.20 Billion
≈ $-847.62 Million 		AU$407.56 Million Australia AU$6.23 ▼ -5.18%
30487 Blackbaud Inc
NASDAQ:BLKB 		-296.3% $-252.00 Million $85.05 Million USA $47.09 ▼ -0.70%
30488 Redhill Biopharma Ltd
NASDAQ:RDHL 		-297.4% $-12.69 Million $4.27 Million USA $0.62 ▲ +1.69%
30489 Ukrproduct Group
LSE:UKR 		-297.5% GBX-4.88 Million
≈ $-593.63 		GBX1.64 Million UK GBX7.00 ▲ +0.00%
30490 Fifth District Bancorp, Inc. Common Stock
NASDAQ:FDSB 		-297.6% $-386.17 Million $129.76 Million USA $18.25 ▲ +0.39%
30491 Hiremii Ltd
AU:HMI 		-297.8% AU$-859.46K
≈ $-608.12K 		AU$288.62K Australia AU$0.04 ▲ +21.87%
30492 Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS
IS:ARZUM 		-298.0% TL-462.88 Million
≈ $-10.37 Million 		TL155.34 Million Turkey TL1.64 ▼ -0.61%
30493 China Citic Bank Corp Ltd Class A
SHG:601998 		-298.7% CN¥-2.32 Trillion
≈ $-339.92 Billion 		CN¥777.64 Billion China CN¥8.65 ▲ +1.65%
30494 Baru Gold Corp
V:BARU 		-300.7% CA$-8.33 Million
≈ $-6.03 Million 		CA$2.77 Million Canada CA$0.07 ▲ +8.33%
30495 IL Science Co. Ltd
KQ:307180 		-301.3% ₩-58.75 Billion
≈ $-39.82 Million 		₩19.50 Billion Korea ₩6080.00 ▲ +1.67%
30496 Ostin Technology Group Co Ltd
NASDAQ:OST 		-302.4% $-25.74 Million $8.51 Million USA $1.70 ▲ +0.00%
30497 Guizhou Zhongyida Co Ltd
SHG:900906 		-302.6% $-420.78 Million $139.05 Million China $0.22 ▲ +0.46%
30498 Jeju Air Co Ltd
KO:089590 		-303.2% ₩-834.24 Billion
≈ $-565.35 Million 		₩275.15 Billion Korea ₩4510.00 ▲ +4.52%
30499 American Express Company
NYSE:AXP 		-303.3% $-103.12 Billion $33.99 Billion USA $336.15 ▲ +0.06%
30500 Zhongbai Holdings Group Co Ltd
SHE:000759 		-303.5% CN¥-3.79 Billion
≈ $-555.30 Million 		CN¥1.25 Billion China CN¥5.97 ▼ -2.61%