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
30401	FiscalNote Holdings Inc. NYSE:NOTE	-453.8%	$-112.51 Million	$24.80 Million	USA	$0.18	▲ +5.88%
30402	Xingyuan Environment Technology Co Ltd SHE:300266	-457.0%	CN¥-3.30 Billion ≈ $-482.98 Million	CN¥722.19 Million	China	CN¥2.16	▲ +1.41%
30403	Societe Generale S.A. PA:GLE	-457.5%	€-363.81 Billion ≈ $-425.33 Billion	€79.53 Billion	France	€69.80	▼ -0.65%
30404	HDFC Bank Limited F:HDFA	-458.1%	€-19.76 Trillion ≈ $-23.10 Trillion	€4.31 Trillion	Germany	€20.20	▼ -0.98%
30405	Bank Ina Perdana PT JK:BINA	-458.2%	Rp-16.76 Trillion ≈ $-982.03 Million	Rp3.66 Trillion	Indonesia	Rp3900.00	▲ +0.00%
30406	Bluelinea SA PA:ALBLU	-458.2%	€-3.24 Million ≈ $-3.79 Million	€706.70K	France	€0.42	▲ +0.00%
30407	LEADING HOLDINGS DL-01 F:88Z	-458.4%	€-742.33 Million ≈ $-867.86 Million	€161.95 Million	Germany	€0.01	▲ +0.00%
30408	Bitcoin Well Inc V:BTCW	-459.5%	CA$15.34 Million ≈ $11.10 Million	CA$-3.34 Million	Canada	CA$0.04	▲ +0.00%
30409	Corporativo GBM S.A.B. de C.V MX:GBMO	-460.3%	MX$-27.98 Billion ≈ $-1.61 Billion	MX$6.08 Billion	Mexico	MX$16.69	▲ +1.77%
30410	AMP Limited F:AMP	-460.6%	€-17.24 Billion ≈ $-20.16 Billion	€3.74 Billion	Germany	€0.89	▼ -0.56%
30411	AMP Ltd AU:AMP	-460.6%	AU$-17.24 Billion ≈ $-12.20 Billion	AU$3.74 Billion	Australia	AU$1.52	▲ +2.70%
30412	Laan & Spar Bank AS CO:LASP	-462.1%	Dkr-15.68 Billion ≈ $-2.45 Billion	Dkr3.39 Billion	Denmark	Dkr1255.00	▼ -1.18%
30413	Bank Ocbc Nisp Tbk JK:NISP	-462.3%	Rp-189.92 Trillion ≈ $-11.13 Billion	Rp41.08 Trillion	Indonesia	Rp1120.00	▼ -4.27%
30414	OTP Bank Nyrt BUD:OTP	-463.0%	Ft-18.96 Trillion ≈ $-58.86 Billion	Ft4.09 Trillion	Hungary	Ft40370.00	▼ -0.98%
30415	American Rebel Holdings Inc NASDAQ:AREB	-463.8%	$-20.32 Million	$4.38 Million	USA	$0.08	▼ -35.26%
30416	Yaxing Chem SHG:600319	-464.1%	CN¥-1.59 Billion ≈ $-232.00 Million	CN¥341.62 Million	China	CN¥7.07	▼ -3.42%
30417	Holand og Setskog Sparebank OL:HSPG	-464.2%	Nkr-3.98 Billion ≈ $-418.43 Million	Nkr856.66 Million	Norway	Nkr158.00	▲ +9.68%
30418	Permsin Steel Works Public Company Limited BK:PERM	-464.2%	฿-1.56 Billion ≈ $-48.63 Million	฿336.08 Million	Thailand	฿0.24	▼ -4.00%
30419	Jiangsu Fasten Co Ltd SHE:000890	-464.6%	CN¥-287.84 Million ≈ $-42.12 Million	CN¥61.95 Million	China	CN¥10.01	▼ -2.44%
30420	First Capital Inc NASDAQ:FCAP	-467.0%	$-575.81 Million	$123.31 Million	USA	$63.68	▼ -3.72%
30421	New York Mortgage Trust, Inc. NASDAQ:ADAM	-467.1%	$-6.81 Billion	$1.46 Billion	USA	$8.91	▼ -0.78%
30422	Discover Financial Services NYSE:DFS	-468.5%	$-88.84 Billion	$18.96 Billion	USA	$200.05	▲ +0.00%
30423	Bank Artha Graha Internasional JK:INPC	-468.8%	Rp-20.69 Trillion ≈ $-1.21 Billion	Rp4.41 Trillion	Indonesia	Rp108.00	▼ -10.00%
30424	Better Home & Finance Holding Company NASDAQ:BETR	-471.2%	$-175.22 Million	$37.18 Million	USA	$25.45	▼ -0.66%
30425	KOYJ Co. Ltd KQ:121850	-473.1%	₩-5.67 Billion ≈ $-3.84 Million	₩1.20 Billion	Korea	₩1636.00	▼ -14.75%
30426	Pusan Cast Iron Co., Ltd. KO:005030	-473.8%	₩-62.58 Billion ≈ $-42.41 Million	₩13.21 Billion	Korea	₩486.00	▲ +0.00%
30427	Cadence Bancorp NYSE:CADE	-473.8%	$-29.58 Billion	$6.24 Billion	USA	$21.18	▲ +0.57%
30428	Suzhou GYZ Electronic Technology Co. Ltd. A SHG:688260	-473.8%	CN¥-484.19 Million ≈ $-70.85 Million	CN¥102.19 Million	China	CN¥76.44	▼ -13.96%
30429	Digjam Limited NSE:DIGJAMLTD	-474.8%	Rs-219.21 Million ≈ $-2.37 Million	Rs46.17 Million	India	Rs43.67	▼ -3.79%
30430	Digjam Limited NSE:DIGJAMLMTD	-474.8%	Rs-219.21 Million ≈ $-2.37 Million	Rs46.17 Million	India	Rs43.67	▼ -3.79%
30431	SB Financial Group Inc NASDAQ:SBFG	-475.0%	$-670.87 Million	$141.24 Million	USA	$22.24	▲ +0.09%
30432	Melhus Sparebank OL:MELG	-475.5%	Nkr-7.80 Billion ≈ $-820.69 Million	Nkr1.64 Billion	Norway	Nkr190.00	▲ +1.05%
30433	Bank of Ayudhya Public Company Limited F:NVAU	-475.7%	€-1.73 Trillion ≈ $-2.03 Trillion	€364.18 Billion	Germany	€0.97	▼ -0.52%
30434	Deutsche Bank Aktiengesellschaft F:DBK	-475.9%	€-351.62 Billion ≈ $-411.09 Billion	€73.89 Billion	Germany	€27.38	▼ -0.94%
30435	AVIT Ltd SHE:300264	-476.1%	CN¥-34.48 Million ≈ $-5.04 Million	CN¥7.24 Million	China	CN¥7.29	▼ -6.42%
30436	Mitra Komunikasi Nusantara Tbk PT JK:MKNT	-476.2%	Rp221.24 Billion ≈ $12.96 Million	Rp-46.46 Billion	Indonesia	Rp1.00	▲ +0.00%
30437	Caisse Régionale de Crédit Agricole du Morbihan PA:CMO	-478.5%	€-11.30 Billion ≈ $-13.21 Billion	€2.36 Billion	France	€137.00	▲ +0.01%
30438	Mobix Labs Inc NASDAQ:MOBX	-479.3%	$-22.37 Million	$4.67 Million	USA	$2.31	▲ +6.94%
30439	Stock Yards Bancorp Inc NASDAQ:SYBT	-479.8%	$-4.87 Billion	$1.01 Billion	USA	$72.55	▲ +1.03%
30440	Renalytix AI plc LSE:RENX	-481.0%	GBX6.58 Million ≈ $801.20	GBX-1.37 Million	UK	GBX1.85	▲ +0.00%
30441	Sydbank A/S CO:SYDB	-483.2%	Dkr-71.93 Billion ≈ $-11.25 Billion	Dkr14.89 Billion	Denmark	Dkr557.00	▼ -1.59%
30442	TURKIYE GARANTI BANKASI AS F:GBKB	-483.6%	€-206.54 Billion ≈ $-241.47 Billion	€42.71 Billion	Germany	€2.46	▲ +8.85%
30443	Spar Nord Bank CO:SPNO	-484.1%	Dkr-63.21 Billion ≈ $-9.89 Billion	Dkr13.06 Billion	Denmark	Dkr209.60	▼ -0.10%
30444	Dgb Financial KO:139130	-485.5%	₩-31.93 Trillion ≈ $-21.64 Billion	₩6.58 Trillion	Korea	₩16600.00	▼ -6.21%
30445	KakaoBank Corp KO:323410	-487.1%	₩-28.63 Trillion ≈ $-19.40 Billion	₩5.88 Trillion	Korea	₩22750.00	▼ -1.30%
30446	Romsdal Sparebank OL:ROMSB	-487.7%	Nkr-4.41 Billion ≈ $-464.20 Million	Nkr904.52 Million	Norway	Nkr127.50	▲ +2.00%
30447	Ziprecruiter Inc NYSE:ZIP	-488.0%	$371.57 Million	$-76.15 Million	USA	$3.21	▲ +0.94%
30448	TISCO Financial Group Public Company Limited F:47TA	-488.0%	€-197.55 Billion ≈ $-230.96 Billion	€40.48 Billion	Germany	€2.92	▼ -0.68%
30449	Capital Bancorp NASDAQ:CBNK	-488.2%	$-1.96 Billion	$401.98 Million	USA	$32.78	▲ +0.37%
30450	Grupo Aval Acciones y Valores S.A F:6GAA	-488.6%	€-150.27 Trillion ≈ $-175.69 Trillion	€30.75 Trillion	Germany	€4.12	▼ -1.90%
30451	Distribuidora Internacional de Alimentación S.A MC:DIA	-489.2%	€-613.65 Million ≈ $-717.43 Million	€125.43 Million	Spain	€37.90	▼ -0.79%
30452	Anyang Iron & Steel Inc SHG:600569	-490.3%	CN¥-14.85 Billion ≈ $-2.17 Billion	CN¥3.03 Billion	China	CN¥1.85	▼ -2.63%
30453	Northrim BanCorp Inc NASDAQ:NRIM	-490.6%	$-1.60 Billion	$326.54 Million	USA	$24.81	▲ +0.04%
30454	Bank of America Corp NYSE:BAC	-492.2%	$-1.49 Trillion	$303.24 Billion	USA	$53.63	▼ -0.37%
30455	HSBC Holdings plc MX:HBCN	-494.1%	MX$-946.90 Billion ≈ $-54.49 Billion	MX$191.65 Billion	Mexico	MX$1596.00	▲ +13.69%
30456	Grong Sparebank OL:GRONG	-494.2%	Nkr-5.88 Billion ≈ $-619.03 Million	Nkr1.19 Billion	Norway	Nkr197.96	▲ +0.00%
30457	Helgeland Sparebank OL:HELG	-495.2%	Nkr-25.87 Billion ≈ $-2.72 Billion	Nkr5.22 Billion	Norway	Nkr165.02	▼ -0.59%
30458	Aurskog Sparebank OL:AURG	-495.2%	Nkr-12.17 Billion ≈ $-1.28 Billion	Nkr2.46 Billion	Norway	Nkr257.95	▲ +0.00%
30459	Hana Financial KO:086790	-495.7%	₩-194.50 Trillion ≈ $-131.81 Billion	₩39.24 Trillion	Korea	₩112400.00	▼ -9.06%
30460	Addiko Bank AG VI:ADKO	-496.0%	€-3.70 Billion ≈ $-4.33 Billion	€746.20 Million	Austria	€27.20	▼ -2.86%
30461	Bank Ozk NASDAQ:OZK	-496.7%	$-30.27 Billion	$6.09 Billion	USA	$49.91	▲ +0.62%
30462	DELPHI WORLD MONEY LIMITED NSE:DELPHIFX	-497.6%	Rs-363.61 Million ≈ $-3.93 Million	Rs73.07 Million	India	Rs9.05	▼ -1.63%
30463	BNK Banking Corporation Ltd AU:BBC	-498.0%	AU$-607.81 Million ≈ $-430.06 Million	AU$122.04 Million	Australia	AU$0.24	▲ +0.00%
30464	Stifel Financial Corporation NYSE:SF	-499.0%	$-29.86 Billion	$5.98 Billion	USA	$70.33	▼ -0.55%
30465	First Community Bancshares Inc NASDAQ:FCBC	-499.2%	$-2.51 Billion	$502.83 Million	USA	$43.34	▲ +0.51%
30466	Ameris Bancorp NASDAQ:ABCB	-499.4%	$-19.57 Billion	$3.92 Billion	USA	$76.55	▼ -0.34%
30467	First Seacoast Bancorp NASDAQ:FSEA	-499.9%	$-315.76 Million	$63.16 Million	USA	$16.81	▲ +0.00%