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
30401 Amaze Holdings Inc
NYSE MKT:AMZE 		-205.3% $-20.05 Million $9.77 Million USA $0.15 ▼ -2.15%
30402 Beijing Qianjing Landscape Co
SHG:603778 		-206.0% CN¥-1.05 Billion
≈ $-153.63 Million 		CN¥509.58 Million China CN¥8.32 ▲ +1.46%
30403 AIR FRANCE-KLM ADR EO 85
F:FQZ 		-206.7% €-5.76 Billion
≈ $-6.74 Billion 		€2.79 Billion Germany €0.93 ▼ -3.14%
30404 Air France-KLM SA
PA:AF 		-206.7% €-5.76 Billion
≈ $-6.74 Billion 		€2.79 Billion France €10.64 ▼ -2.65%
30405 Zabka Group S.A.
WAR:ZAB 		-208.3% zł-3.21 Billion
≈ $-883.24 Million 		zł1.54 Billion Poland zł31.70 ▲ +0.25%
30406 Sinopec Oilfield Service Corporation
F:YIZH 		-208.5% €-20.08 Billion
≈ $-23.48 Billion 		€9.63 Billion Germany €0.06 ▼ -0.79%
30407 Sinopec Oilfield Service Corp
SHG:600871 		-208.5% CN¥-20.08 Billion
≈ $-2.94 Billion 		CN¥9.63 Billion China CN¥2.18 ▲ +0.93%
30408 KC Property PLC
BK:KC 		-208.5% ฿-200.74 Million
≈ $-6.26 Million 		฿96.27 Million Thailand ฿0.03 ▲ +0.00%
30409 Lakshmi Precision Screws Limited
NSE:LAKPRE 		-208.7% Rs-549.51 Million
≈ $-5.94 Million 		Rs263.36 Million India Rs4.95 ▼ -0.60%
30410 Seeing Machines Limited
LSE:SEE 		-209.1% GBX-44.32 Million
≈ $-5.39K 		GBX21.20 Million UK GBX3.79 ▲ +0.66%
30411 SEEING MACHINES LTD
F:M2Z 		-209.1% €-44.32 Million
≈ $-51.82 Million 		€21.20 Million Germany €0.04 ▼ -15.00%
30412 Rongyu Group Co Ltd
SHE:002622 		-209.2% CN¥-642.61 Million
≈ $-94.03 Million 		CN¥307.21 Million China CN¥2.52 ▲ +2.86%
30413 Cooper Stnd
NYSE:CPS 		-209.3% $258.46 Billion $-123.48 Billion USA $21.00 ▼ -3.09%
30414 Sunac China Holdings Limited
F:SCNR 		-209.7% €-94.10 Billion
≈ $-110.01 Billion 		€44.88 Billion Germany €0.06 ▲ +0.00%
30415 Canfor Pulp Products Inc.
TO:CFX 		-210.1% CA$-68.50 Million
≈ $-49.55 Million 		CA$32.60 Million Canada CA$0.51 ▲ +0.00%
30416 Air China Limited
F:AD2 		-210.3% €-82.49 Billion
≈ $-96.44 Billion 		€39.23 Billion Germany €0.41 ▼ -0.22%
30417 Cipta Selera Murni Pt
JK:CSMI 		-210.8% Rp-9.24 Billion
≈ $-541.39K 		Rp4.38 Billion Indonesia Rp515.00 ▲ +25.00%
30418 Bank Rakyat Indonesia Agroniaga
JK:AGRO 		-211.2% Rp-7.40 Trillion
≈ $-433.62 Million 		Rp3.50 Trillion Indonesia Rp134.00 ▼ -0.74%
30419 Pareto Bank ASA
OL:PARB 		-211.4% Nkr-9.23 Billion
≈ $-971.56 Million 		Nkr4.37 Billion Norway Nkr50.30 ▼ -1.37%
30420 Banco De Chile
NYSE:BCH 		-211.4% $-12.26 Trillion $5.80 Trillion USA $38.89 ▲ +0.36%
30421 Cembra Money Bank AG
SW:CMBN 		-211.6% CHF-2.72 Billion
≈ $-3.44 Billion 		CHF1.29 Billion Switzerland CHF86.20 ▼ -0.06%
30422 Brookfield Infrastructure Corp
NYSE:BIPC 		-211.9% $-3.81 Billion $1.80 Billion USA $37.36 ▲ +0.62%
30423 EAT WELL INVESTMENT GROUP
F:6BC0 		-212.3% €-6.62 Million
≈ $-7.74 Million 		€3.12 Million Germany €0.05 ▲ +8.89%
30424 Charm Engine
KO:009310 		-212.8% ₩-181.58 Billion
≈ $-123.05 Million 		₩85.32 Billion Korea ₩5325.00 ▲ +0.00%
30425 Laurentian Bank Of Canada
TO:LB 		-212.8% CA$-5.74 Billion
≈ $-4.15 Billion 		CA$2.70 Billion Canada CA$40.36 ▼ -0.05%
30426 Aspermont Ltd
AU:ASP 		-213.4% AU$-6.73 Million
≈ $-4.76 Million 		AU$3.15 Million Australia AU$1.25 ▲ +0.00%
30427 Australian Oilseeds Holdings Limited Ordinary Shares
NASDAQ:COOT 		-213.6% $-9.46 Million $4.43 Million USA $0.44 ▼ -1.55%
30428 Priority Technology Holdings Inc
NASDAQ:PRTH 		-213.6% $151.78 Million $-71.05 Million USA $7.81 ▲ +0.13%
30429 Saul Centers Inc
NYSE:BFS 		-213.9% $-1.01 Billion $473.47 Million USA $30.00 ▲ +0.94%
30430 Proeduca Altus S.A.
MC:PRO 		-214.5% €-50.75 Million
≈ $-59.33 Million 		€23.66 Million Spain €33.40 ▲ +0.00%
30431 Lingyuan Iron & Steel Co Ltd
SHG:600231 		-214.6% CN¥-7.03 Billion
≈ $-1.03 Billion 		CN¥3.28 Billion China CN¥1.71 ▲ +1.18%
30432 Nu Holdings Ltd
NYSE:NU 		-215.3% $-24.38 Billion $11.32 Billion USA $16.12 ▲ +4.81%
30433 MODERN COMMERCE SA ZY-10
F:8F4 		-216.1% €-3.61 Million
≈ $-4.22 Million 		€1.67 Million Germany €0.01 ▲ +7.69%
30434 KNM Group Bhd
KLSE:7164 		-216.8% RM-588.97 Million
≈ $-147.87 Million 		RM271.65 Million Malaysia RM0.01 ▲ +0.00%
30435 Imobiliária Construtora Grão Pará S.A.
LS:GPA 		-217.1% €-23.97 Million
≈ $-28.02 Million 		€11.04 Million Portugal €0.18 ▲ +0.00%
30436 Jiangsu Nanfang Medical
SHG:603880 		-217.7% CN¥-355.88 Million
≈ $-52.08 Million 		CN¥163.51 Million China CN¥8.56 ▲ +3.26%
30437 Visionox Technology Inc
SHE:002387 		-217.9% CN¥-12.94 Billion
≈ $-1.89 Billion 		CN¥5.94 Billion China CN¥6.61 ▼ -0.90%
30438 Lifeclean International AB
ST:LCLEAN 		-218.0% Skr-7.00 Million
≈ $-752.77K 		Skr3.21 Million Sweden Skr0.01 ▲ +5.00%
30439 AIR CHINA LTD H ADR/20
F:AD2B 		-218.4% €-88.97 Billion
≈ $-104.02 Billion 		€40.73 Billion Germany €10.40 ▼ -0.95%
30440 Chang Chun Eurasia Group Co Ltd
SHG:600697 		-218.7% CN¥-9.24 Billion
≈ $-1.35 Billion 		CN¥4.22 Billion China CN¥11.48 ▲ +1.95%
30441 Asiana Airline
KO:020560 		-219.1% ₩-2.06 Trillion
≈ $-1.39 Billion 		₩939.24 Billion Korea ₩8210.00 ▼ -0.36%
30442 Shanxi Huayang New Material Co Ltd
SHG:600281 		-219.5% CN¥-286.69 Million
≈ $-41.95 Million 		CN¥130.63 Million China CN¥4.66 ▲ +0.87%
30443 Grupo Casas Bahia S.A.
SA:BHIA3 		-219.7% R$-5.79 Billion
≈ $-1.14 Billion 		R$2.63 Billion Brazil R$1.60 ▲ +10.34%
30444 Pilot Energy Ltd
AU:PGY 		-221.7% AU$-23.78 Million
≈ $-16.82 Million 		AU$10.73 Million Australia AU$0.05 ▲ +0.00%
30445 Hydrotek Public Company Limited
BK:HYDRO 		-222.1% ฿-194.01 Million
≈ $-6.05 Million 		฿87.36 Million Thailand ฿0.07 ▲ +0.00%
30446 Taiwan FamilyMart Co Ltd
TWO:5903 		-222.6% NT$-22.10 Billion
≈ $-696.40 Million 		NT$9.93 Billion Taiwan NT$185.50 ▲ +0.00%
30447 Evolus Inc
NASDAQ:EOLS 		-222.7% $68.81 Million $-30.90 Million USA $7.73 ▼ -0.90%
30448 Canadian Imperial Bank Of Commerce
TO:CM 		-222.8% CA$-147.00 Billion
≈ $-106.34 Billion 		CA$65.97 Billion Canada CA$155.63 ▲ +1.27%
30449 Porch Group Inc
NASDAQ:PRCH 		-222.9% $-58.64 Million $26.31 Million USA $17.56 ▲ +0.17%
30450 Michlol Finance Ltd
TA:MCLL 		-224.9% ILA-447.48 Million
≈ $-1.20 Million 		ILA198.97 Million Israel ILA1274.00 ▲ +5.38%
30451 Vor Biopharma Inc
NASDAQ:VOR 		-224.9% $450.29 Million $-200.20 Million USA $19.90 ▲ +4.03%
30452 Dalian Sunasia Tourism Holding Co Ltd
SHG:600593 		-226.1% CN¥-847.96 Million
≈ $-124.08 Million 		CN¥375.01 Million China CN¥48.70 ▼ -0.55%
30453 Ads Tec Energy PLC
NASDAQ:ADSE 		-226.1% $24.46 Million $-10.82 Million USA $9.66 ▲ +2.44%
30454 Argo Pantes Tbk
JK:ARGO 		-226.4% Rp-272.41 Billion
≈ $-15.96 Million 		Rp120.32 Billion Indonesia Rp1190.00 ▲ +2.15%
30455 Chia Yi Steel Co Ltd
TWO:2067 		-227.8% NT$-693.69 Million
≈ $-21.85 Million 		NT$304.57 Million Taiwan NT$6.40 ▲ +0.00%
30456 New China Life Insurance Co Ltd
SHG:601336 		-227.8% CN¥-219.28 Billion
≈ $-32.09 Billion 		CN¥96.27 Billion China CN¥56.90 ▲ +1.39%
30457 SIMILARWEB LTD IS-01
F:63X 		-227.9% €-51.88 Million
≈ $-60.66 Million 		€22.77 Million Germany €7.43 ▲ +5.47%
30458 Tela Bio Inc
NASDAQ:TELA 		-228.6% $36.27 Million $-15.87 Million USA $1.11 ▲ +5.71%
30459 Dalian Thermal Power Co Ltd
SHG:600719 		-229.3% CN¥-924.45 Million
≈ $-135.28 Million 		CN¥403.18 Million China CN¥8.38 ▼ -0.12%
30460 Saranacentral Bajatama Tbk
JK:BAJA 		-230.1% Rp-98.22 Billion
≈ $-5.76 Million 		Rp42.68 Billion Indonesia Rp282.00 ▼ -5.37%
30461 Air Canada
TO:AC 		-230.3% CA$-6.26 Billion
≈ $-4.53 Billion 		CA$2.72 Billion Canada CA$22.76 ▼ -5.36%
30462 Oncology Institute Inc
NASDAQ:TOI 		-230.3% $37.51 Million $-16.29 Million USA $5.03 ▼ -2.71%
30463 AM Resources Corp
V:AMR 		-230.4% CA$-394.35K
≈ $-285.27K 		CA$171.19K Canada CA$0.04 ▲ +0.00%
30464 Novavax Inc
NASDAQ:NVAX 		-231.0% $440.52 Million $-190.71 Million USA $12.75 ▲ +15.80%
30465 Rebosis Property Fund Ltd
JSE:REA 		-231.7% ZAC-7.22 Billion
≈ $-3.84 Million 		ZAC3.12 Billion South Africa ZAC96.00 ▲ +0.00%
30466 Rebosis
JSE:REB 		-231.7% ZAC-7.22 Billion
≈ $-3.84 Million 		ZAC3.12 Billion South Africa ZAC16.00 ▲ +0.00%
30467 Protector Forsikring ASA
OL:PROT 		-232.2% Nkr-10.52 Billion
≈ $-1.11 Billion 		Nkr4.53 Billion Norway Nkr416.00 ▲ +4.00%
30468 Heritage Commerce Corp
NASDAQ:HTBK 		-233.0% $-1.65 Billion $708.57 Million USA $13.45 ▲ +0.00%
30469 Ekiz Kimya Sanayi ve Ticaret AS
IS:EKIZ 		-233.2% TL-21.66 Million
≈ $-485.08K 		TL9.29 Million Turkey TL54.00 ▼ -2.70%
30470 Barington/Hilco Acquisition
NASDAQ:BHAC 		-233.4% $-9.60 Million $4.11 Million USA $22.00 ▲ +0.00%
30471 Grupa Azoty Zaklady Chemiczne Police SA
WAR:PCE 		-233.8% zł-1.14 Billion
≈ $-312.84 Million 		zł486.29 Million Poland zł7.38 ▲ +0.00%
30472 China Eastern Airlines Corporation Limited
F:CIAH 		-234.3% €-95.72 Billion
≈ $-111.90 Billion 		€40.86 Billion Germany €0.26 ▲ +0.76%
30473 HCW Biologics Inc
NASDAQ:HCWB 		-235.7% $-17.51 Million $7.43 Million USA $1.60 ▲ +4.58%
30474 Vitura S.A.
PA:VTR 		-236.0% €-585.68 Million
≈ $-684.72 Million 		€248.15 Million France €3.84 ▼ -7.25%
30475 Shenzhen Jinxinnong Feed Co Ltd
SHE:002548 		-236.1% CN¥-2.10 Billion
≈ $-308.02 Million 		CN¥891.56 Million China CN¥3.94 ▲ +2.34%
30476 Match Group Inc
NASDAQ:MTCH 		-236.4% $515.60 Million $-218.12 Million USA $41.09 ▼ -0.99%
30477 Zinc Media Group
LSE:ZIN 		-237.6% GBX-2.80 Million
≈ $-340.19 		GBX1.18 Million UK GBX50.50 ▲ +0.00%
30478 CPT Technology Group Co Ltd
SHE:000536 		-238.2% CN¥-2.04 Billion
≈ $-298.19 Million 		CN¥855.61 Million China CN¥3.32 ▲ +1.22%
30479 BBVA Banco Frances SA ADR
F:BFP 		-238.6% €-1.35 Trillion
≈ $-1.58 Trillion 		€567.02 Billion Germany €12.90 ▼ -5.84%
30480 BBVA Banco Frances SA
BA:BBAR 		-238.6% AR$-1.35 Trillion
≈ $-978.80 Million 		AR$567.02 Billion Argentina AR$6800.00 ▼ -0.29%
30481 GEN Restaurant Group, Inc. Class A Common Stock
NASDAQ:GENK 		-238.6% $-41.67 Million $17.47 Million USA $1.66 ▲ +3.75%
30482 Sambo Industrial
KQ:009620 		-239.6% ₩-65.04 Billion
≈ $-44.07 Million 		₩27.15 Billion Korea ₩4620.00 ▼ -0.32%
30483 Newbury Street Acquisition Corp
NASDAQ:NBST 		-240.1% $-15.50 Million $6.45 Million USA $11.55 ▲ +0.00%
30484 Marula Mining PLC
F:48U0 		-241.1% €-3.60 Million
≈ $-4.21 Million 		€1.49 Million Germany €0.02 ▲ +0.00%
30485 Grupo Financiero Galicia S.A.
BA:GGAL 		-241.9% AR$-2.16 Trillion
≈ $-1.56 Billion 		AR$893.62 Billion Argentina AR$5940.00 ▼ -0.17%
30486 Grupo Financiero Galicia S.A
F:GF4 		-241.9% €-2.16 Trillion
≈ $-2.53 Trillion 		€893.62 Billion Germany €32.60 ▼ -0.61%
30487 Danhua Chemical Technology Co Ltd B
SHG:900921 		-242.7% $-703.30 Million $289.79 Million China $0.18 ▼ -2.15%
30488 The Travelers Companies Inc
NYSE:TRV 		-243.8% $-80.73 Billion $33.12 Billion USA $368.75 ▼ -0.41%
30489 Faraday Future Intelligent Electric Inc
NASDAQ:FFIE 		-243.9% $-145.98 Million $59.86 Million USA $1.54 ▲ +0.00%
30490 Grupa Azoty S.A.
WAR:ATT 		-245.2% zł-10.42 Billion
≈ $-2.87 Billion 		zł4.25 Billion Poland zł19.83 ▼ -0.15%
30491 Jericho Oil Corp
V:JEV 		-245.6% CA$-5.87 Million
≈ $-4.25 Million 		CA$2.39 Million Canada CA$0.25 ▲ +11.11%
30492 Suzhou Tianwo Science and Technology Co Ltd
SHE:002564 		-246.4% CN¥-906.83 Million
≈ $-132.70 Million 		CN¥367.97 Million China CN¥5.19 ▼ -1.52%
30493 Bausch Health Companies Inc
TO:BHC 		-246.6% CA$1.98 Billion
≈ $1.43 Billion 		CA$-802.00 Million Canada CA$8.64 ▲ +0.47%
30494 Go Digit General Insurance Ltd
NSE:GODIGIT 		-246.7% Rs-115.12 Billion
≈ $-1.25 Billion 		Rs46.66 Billion India Rs272.85 ▲ +4.36%
30495 Bengang Steel Plates Co Ltd
SHE:000761 		-247.2% CN¥-18.68 Billion
≈ $-2.73 Billion 		CN¥7.56 Billion China CN¥2.43 ▲ +3.40%
30496 CITIC Guoan Information Industry Co Ltd
SHE:000839 		-247.3% CN¥-1.51 Billion
≈ $-220.97 Million 		CN¥610.57 Million China CN¥2.89 ▲ +5.09%
30497 Cambridge Cognition Holdings Plc
LSE:COG 		-247.6% GBX-5.42 Million
≈ $-659.82 		GBX2.19 Million UK GBX28.00 ▲ +0.00%
30498 Nordfyns Bank A/S
CO:NRDF 		-247.9% Dkr-1.81 Billion
≈ $-283.46 Million 		Dkr730.71 Million Denmark Dkr620.00 ▲ +2.48%
30499 American Financial Group, Inc.
NYSE:AFG 		-249.3% $-12.02 Billion $4.82 Billion USA $141.08 ▼ -0.63%
30500 IDI Insurance Company Ltd
TA:IDIN 		-249.8% ILA-3.05 Billion
≈ $-8.17 Million 		ILA1.22 Billion Israel ILA24000.00 ▲ +1.82%