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
30501 Bank of Nova Scotia
TO:BNS 		-249.8% CA$-226.39 Billion
≈ $-163.77 Billion 		CA$90.62 Billion Canada CA$126.03 ▲ +1.29%
30502 Flour Mills C. Sarantopoulos S.A.
AT:KYSA 		-249.9% €-6.65 Million
≈ $-7.77 Million 		€2.66 Million Greece €1.56 ▲ +0.00%
30503 PEPCO GROUP N.V. EO-01
F:8UX 		-250.2% €-407.78 Million
≈ $-476.74 Million 		€163.01 Million Germany €9.75 ▲ +1.67%
30504 Blackstone Mortgage Trust Inc
NYSE:BXMT 		-250.4% $-8.56 Billion $3.42 Billion USA $11.03 ▼ -1.61%
30505 Universal Health Realty Income Trust
NYSE:UHT 		-251.6% $-362.03 Million $143.91 Million USA $37.57 ▲ +0.08%
30506 Eightco Holdings Inc.
NASDAQ:OCTO 		-251.6% $-21.37 Million $8.49 Million USA $12.79 ▲ +0.00%
30507 POB AG NA O.N.
XETRA:PO1 		-251.7% €-973.00K
≈ $-1.14 Million 		€386.58K Germany €1.34 ▲ +0.00%
30508 Performance One AG
F:PO1 		-251.7% €-973.00K
≈ $-1.14 Million 		€386.58K Germany €1.57 ▲ +0.00%
30509 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 €5.35 ▲ +0.00%
30510 SOLARTRON -NVDR- BA 1
F:TUU 		-252.2% €-594.50 Million
≈ $-695.04 Million 		€235.76 Million Germany €0.00 ▲ +0.00%
30511 Prosegur Cash S.A
MC:CASH 		-252.2% €-448.89 Million
≈ $-524.80 Million 		€177.99 Million Spain €0.66 ▲ +0.91%
30512 Zoom2u Technologies Ltd
AU:Z2U 		-252.2% AU$734.15K
≈ $519.46K 		AU$-291.07K Australia AU$0.18 ▲ +0.00%
30513 Cullman Bancorp Inc.
NASDAQ:CULL 		-252.8% $-251.88 Million $99.64 Million USA $17.05 ▲ +0.29%
30514 IONOS GROUP N
XETRA:IOS 		-252.8% €-838.48 Million
≈ $-980.27 Million 		€331.63 Million Germany €32.98 ▲ +1.10%
30515 KB Financial Group
KO:105560 		-252.9% ₩-151.31 Trillion
≈ $-102.54 Billion 		₩59.82 Trillion Korea ₩162800.00 ▼ -3.38%
30516 Hannun SA
MC:HAN 		-253.5% €-141.35K
≈ $-165.26K 		€55.77K Spain €0.13 ▲ +0.00%
30517 BBVA Banco Frances SA ADR
NYSE:BBAR 		-253.7% $-10.21 Trillion $4.02 Trillion USA $14.45 ▼ -6.89%
30518 Huatian Hotel Group Co Ltd
SHE:000428 		-253.8% CN¥-2.15 Billion
≈ $-314.38 Million 		CN¥846.55 Million China CN¥3.88 ▲ +2.92%
30519 Banzai International Inc
NASDAQ:BNZI 		-253.9% $-20.55 Million $8.10 Million USA $1.20 ▼ -7.69%
30520 Beston Global Food Company Ltd
AU:BFC 		-254.4% AU$-35.69 Million
≈ $-25.26 Million 		AU$14.03 Million Australia AU$0.00 ▲ +0.00%
30521 Ellington Financial Inc.
NYSE:EFC 		-254.5% $-4.57 Billion $1.80 Billion USA $11.66 ▲ +0.17%
30522 RheinLand Holding AG
DU:RLV 		-254.7% €-550.90 Million
≈ $-644.06 Million 		€216.33 Million Germany €28.40 ▼ -0.70%
30523 Ivory Properties Group Bhd
KLSE:5175 		-256.1% RM-99.36 Million
≈ $-24.95 Million 		RM38.79 Million Malaysia RM0.01 ▲ +0.00%
30524 CoreWeave, Inc. Class A Common Stock
NASDAQ:CRWV 		-256.5% $-12.21 Billion $4.76 Billion USA $82.08 ▲ +0.61%
30525 Guangzhou Jinyi Media Corp
SHE:002905 		-256.6% CN¥-176.83 Million
≈ $-25.88 Million 		CN¥68.91 Million China CN¥9.05 ▲ +3.78%
30526 XP Inc
F:XP9 		-257.3% €-60.58 Billion
≈ $-70.83 Billion 		€23.55 Billion Germany €28.52 ▲ +6.86%
30527 Moment Group AB
ST:MOMENT 		-257.5% Skr-206.00 Million
≈ $-22.17 Million 		Skr80.00 Million Sweden Skr4.95 ▲ +0.00%
30528 Mobix Labs Inc
NASDAQ:MOBX 		-258.0% $-16.12 Million $6.25 Million USA $0.90 ▼ -20.35%
30529 RENALYTIX PLC LS-0025
F:2O9 		-258.3% €3.10 Million
≈ $3.62 Million 		€-1.20 Million Germany €0.06 ▼ -7.75%
30530 RenX Enterprises Corp.
NASDAQ:RENX 		-258.6% $-18.21 Million $7.04 Million USA $1.67 ▼ -3.47%
30531 Guangdong Banbao Toy Co Ltd
SHG:603398 		-259.5% CN¥-1.53 Billion
≈ $-224.38 Million 		CN¥590.99 Million China CN¥8.56 ▲ +10.03%
30532 Interactive Strength Inc. Common Stock
NASDAQ:TRNR 		-259.5% $-16.58 Million $6.39 Million USA $2.09 ▼ -0.48%
30533 Byline Bancorp Inc
NYSE:BY 		-260.0% $-3.30 Billion $1.27 Billion USA $36.32 ▼ -1.52%
30534 HARVEST MINERALS LTD
F:7HM 		-261.3% €-690.02K
≈ $-806.71K 		€264.09K Germany €0.00 ▲ +0.00%
30535 Crown Energy AB (publ)
F:CWE 		-261.5% €-1.22 Billion
≈ $-1.43 Billion 		€467.70 Million Germany €0.02 ▲ +0.00%
30536 OPTIMI HEALTH CORP.
F:8BN 		-262.0% €-9.27 Million
≈ $-10.84 Million 		€3.54 Million Germany €3.64 ▼ -14.25%
30537 Vontobel Holding
SW:VONN 		-262.2% CHF-6.50 Billion
≈ $-8.22 Billion 		CHF2.48 Billion Switzerland CHF89.30 ▲ +0.56%
30538 Aditya Birla Money Limited
NSE:BIRLAMONEY 		-262.6% Rs-7.88 Billion
≈ $-85.27 Million 		Rs3.00 Billion India Rs115.34 ▲ +1.94%
30539 Cuhadaroglu Metal Sanayi ve Pazarlama AS
IS:CUSAN 		-263.7% TL-1.61 Billion
≈ $-36.05 Million 		TL610.33 Million Turkey TL21.78 ▲ +10.00%
30540 Quickstep Holdings Ltd
AU:QHL 		-263.8% AU$-5.85 Million
≈ $-4.14 Million 		AU$2.22 Million Australia AU$0.58 ▲ +0.00%
30541 TENET FINTECH GROUP INC.
F:P0T 		-264.2% €-874.71K
≈ $-1.02 Million 		€331.13K Germany €0.02 ▲ +0.00%
30542 Seacoast Banking Corporation of Florida
NASDAQ:SBCF 		-264.3% $-8.08 Billion $3.06 Billion USA $31.74 ▼ -0.41%
30543 Shenzhen Liantronics
SHE:300269 		-264.4% CN¥-223.05 Million
≈ $-32.64 Million 		CN¥84.36 Million China CN¥4.54 ▲ +1.34%
30544 QBE Insurance Group Limited
AU:QBE 		-265.7% AU$-26.44 Billion
≈ $-18.71 Billion 		AU$9.95 Billion Australia AU$25.15 ▲ +3.20%
30545 Cathay General Bancorp
NASDAQ:CATY 		-265.9% $-7.78 Billion $2.93 Billion USA $59.12 ▼ -0.81%
30546 Sigma Lithium Resources Corp
V:SGML 		-267.0% CA$-151.22 Million
≈ $-109.39 Million 		CA$56.63 Million Canada CA$13.35 ▼ -2.48%
30547 Yangaroo Inc
V:YOO 		-267.1% CA$-2.03 Million
≈ $-1.47 Million 		CA$761.27K Canada CA$0.08 ▼ -5.88%
30548 Hennessy Capital Investment Corp VI
NASDAQ:HCVI 		-267.1% $-23.98 Million $8.98 Million USA $31.22 ▲ +0.00%
30549 Guangxi Bossco Environmental Protection Technology Co Ltd
SHE:300422 		-268.0% CN¥-2.12 Billion
≈ $-310.32 Million 		CN¥791.42 Million China CN¥4.10 ▲ +0.24%
30550 Ten-League International Holdings Limited Ordinary Shares
NASDAQ:TLIH 		-268.2% $-16.68 Million $6.22 Million USA $5.75 ▲ +0.00%
30551 Agrogalaxy Participacoes SA
SA:AGXY3 		-268.5% R$497.89 Million
≈ $97.69 Million 		R$-185.46 Million Brazil R$0.62 ▲ +0.00%
30552 DXN Ltd
AU:DXN 		-269.2% AU$-5.52 Million
≈ $-3.91 Million 		AU$2.05 Million Australia AU$0.40 ▼ -16.67%
30553 Link Net Tbk
JK:LINK 		-270.0% Rp-7.35 Trillion
≈ $-430.87 Million 		Rp2.72 Trillion Indonesia Rp1500.00 ▼ -3.85%
30554 Ngx Energy International Corp
V:GASX 		-270.6% CA$-59.97 Million
≈ $-43.38 Million 		CA$22.16 Million Canada CA$1.80 ▲ +4.05%
30555 China Eastern Airlines Corp Ltd
SHG:600115 		-272.1% CN¥-99.85 Billion
≈ $-14.61 Billion 		CN¥36.69 Billion China CN¥3.30 ▲ +1.23%
30556 Barclays PLC
LSE:BARC 		-272.6% GBX-217.60 Billion
≈ $-26.48 Million 		GBX79.81 Billion UK GBX429.65 ▲ +0.82%
30557 Scpharmaceuticals Inc
NASDAQ:SCPH 		-273.5% $58.30 Million $-21.32 Million USA $5.67 ▲ +0.00%
30558 DRB - Hicom Bhd
KLSE:1619 		-273.9% RM-27.99 Billion
≈ $-7.03 Billion 		RM10.22 Billion Malaysia RM0.90 ▲ +0.00%
30559 Shandong Longda Meat Foodstuff Co Ltd
SHE:002726 		-274.1% CN¥-1.89 Billion
≈ $-276.63 Million 		CN¥689.72 Million China CN¥2.16 ▼ -2.70%
30560 SouthState Corporation
NYSE:SSB 		-274.3% $-24.85 Billion $9.06 Billion USA $100.25 ▼ -0.32%
30561 Havila Shipping ASA
OL:HAVI 		-276.6% Nkr-765.93 Million
≈ $-80.60 Million 		Nkr276.92 Million Norway Nkr1.12 ▼ -1.32%
30562 Webster Financial Corporation
NYSE:WBS 		-276.9% $-26.29 Billion $9.49 Billion USA $1.00 ▼ -98.71%
30563 Azevedo & Travassos S.A
SA:AZEV3 		-277.0% R$-312.11 Million
≈ $-61.24 Million 		R$112.66 Million Brazil R$10.27 ▲ +42.84%
30564 Ebusco Holding BV
AS:EBUS 		-277.9% €-9.15 Million
≈ $-10.69 Million 		€3.29 Million Netherlands €0.18 ▼ -16.51%
30565 Dayou A-Tech
KO:002880 		-278.4% ₩-147.70 Billion
≈ $-100.09 Million 		₩53.06 Billion Korea ₩3575.00 ▼ -2.19%
30566 Choppies Enterprises Ltd
JSE:CHP 		-279.0% ZAC-862.00 Million
≈ $-458.11K 		ZAC309.00 Million South Africa ZAC85.00 ▲ +11.84%
30567 CarrefourSA Carrefour Sabanci Ticaret Merkezi AS
IS:CRFSA 		-279.1% TL-9.97 Billion
≈ $-223.38 Million 		TL3.57 Billion Turkey TL219.60 ▼ -3.43%
30568 Sahakol Equipment Public Company Limited
BK:SQ 		-279.6% ฿-3.88 Billion
≈ $-120.98 Million 		฿1.39 Billion Thailand ฿0.17 ▲ +0.00%
30569 Alisa Pankki Oyj
HE:ALISA 		-280.0% €-98.17 Million
≈ $-114.77 Million 		€35.06 Million Finland €0.13 ▲ +0.78%
30570 Jaya Swarasa Agung PT
JK:TAYS 		-280.2% Rp-115.56 Billion
≈ $-6.77 Million 		Rp41.24 Billion Indonesia Rp50.00 ▲ +0.00%
30571 Delek US Energy Inc
NYSE:DK 		-280.4% $-846.90 Million $302.00 Million USA $74.51 ▼ -2.73%
30572 FOXO Technologies Inc.
NYSE MKT:FOXO 		-281.0% $-27.07 Million $9.64 Million USA $0.10 ▼ -17.31%
30573 SSP Group PLC
LSE:SSPG 		-281.7% GBX-757.50 Million
≈ $-92.17K 		GBX268.90 Million UK GBX180.30 ▼ -4.10%
30574 Carter Bank and Trust
NASDAQ:CARE 		-282.5% $-1.19 Billion $419.70 Million USA $30.16 ▼ -1.02%
30575 Sable Offshore Corp.
NYSE:SOC 		-282.6% $-983.68 Million $348.08 Million USA $3.72 ▼ -3.63%
30576 Bank Sinarmas Tbk
JK:BSIM 		-283.2% Rp-25.24 Trillion
≈ $-1.48 Billion 		Rp8.91 Trillion Indonesia Rp945.00 ▲ +1.07%
30577 Lastminute.com NV
F:09B 		-285.1% €-161.94 Million
≈ $-189.32 Million 		€56.81 Million Germany €9.60 ▼ -1.54%
30578 Yida China Holdings Ltd
STU:YC2 		-285.2% €-12.32 Billion
≈ $-14.40 Billion 		€4.32 Billion Germany €0.00 ▲ +0.00%
30579 Cloud Live Technology Group Co Ltd
SHE:002306 		-285.6% CN¥-384.06 Million
≈ $-56.20 Million 		CN¥134.47 Million China CN¥2.01 ▼ -1.47%
30580 Banco BTG Pactual S.A.
SA:BPAC11 		-285.7% R$-219.70 Billion
≈ $-43.11 Billion 		R$76.91 Billion Brazil R$81.50 ▲ +5.20%
30581 Manchester United Ltd
F:MUF 		-285.9% €-545.24 Million
≈ $-637.44 Million 		€190.74 Million Germany €16.55 ▲ +3.76%
30582 P3 Health Partners Inc
NASDAQ:PIII 		-285.9% $-209.24 Million $73.19 Million USA $4.95 ▼ -6.78%
30583 Petra Diamonds Ltd
LSE:PDL 		-286.0% £-194.11 Million
≈ $-260.67 Million 		£67.87 Million UK £3.10 ▼ -20.51%
30584 CVC Brasil Operadora e Agencia
SA:CVCB3 		-287.8% R$-929.24 Million
≈ $-182.33 Million 		R$322.90 Million Brazil R$1.72 ▲ +2.38%
30585 Mainz Biomed BV
NASDAQ:MYNZ 		-288.6% $-1.85 Million $641.60K USA $0.76 ▼ -10.15%
30586 mobilezone ag
SW:MOZN 		-288.8% CHF76.06 Million
≈ $96.16 Million 		CHF-26.33 Million Switzerland CHF11.96 ▼ -1.32%
30587 Aquestive Therapeutics Inc
NASDAQ:AQST 		-289.0% $98.43 Million $-34.05 Million USA $4.78 ▲ +0.42%
30588 Ayvens SA
PA:AYV 		-289.4% €-32.24 Billion
≈ $-37.69 Billion 		€11.14 Billion France €8.77 ▲ +1.98%
30589 Companhia Tecidos Santanense Ltda
SA:CTSA3 		-290.0% R$-287.36 Million
≈ $-56.39 Million 		R$99.10 Million Brazil R$2.00 ▲ +0.00%
30590 Tatwah Smartech Co Ltd
SHE:002512 		-290.1% CN¥-1.01 Billion
≈ $-147.59 Million 		CN¥347.66 Million China CN¥3.77 ▼ -1.31%
30591 Vietnam Technological And Commercial Joint Stock Bank
VN:TCB 		-290.9% ₫-329.90 Trillion
≈ $-12.53 Billion 		₫113.42 Trillion Vietnam ₫32350.00 ▲ +1.41%
30592 DETALION GAMES SA ZY -10
F:9XJ 		-290.9% €-567.47K
≈ $-663.43K 		€195.11K Germany €0.15 ▲ +0.00%
30593 Bank of Marin Bancorp
NASDAQ:BMRC 		-291.4% $-1.15 Billion $394.65 Million USA $26.67 ▼ -1.73%
30594 Norden Crown Metals Corp
V:NOCR 		-291.5% CA$-814.98K
≈ $-589.55K 		CA$279.57K Canada CA$0.29 ▲ +0.00%
30595 Leonteq AG
SW:LEON 		-291.9% CHF-2.02 Billion
≈ $-2.55 Billion 		CHF692.11 Million Switzerland CHF20.45 ▲ +1.74%
30596 Swiss Re AG
SW:SREN 		-292.4% CHF-73.92 Billion
≈ $-93.46 Billion 		CHF25.28 Billion Switzerland CHF144.00 ▲ +1.19%
30597 Bank Yudha Bhakti Tbk
JK:BBYB 		-292.8% Rp-11.39 Trillion
≈ $-667.54 Million 		Rp3.89 Trillion Indonesia Rp199.00 ▲ +1.53%
30598 YXT.COM GROUP HOLDING LIMITED American Depository Shares
NASDAQ:YXT 		-292.9% $-182.51 Million $62.31 Million USA $2.08 ▲ +0.00%
30599 Bank Mnc Internasional Tbk
JK:BABP 		-293.4% Rp-10.88 Trillion
≈ $-637.49 Million 		Rp3.71 Trillion Indonesia Rp31.00 ▲ +10.71%
30600 Zhengzhou Coal Industry & Electric Power Co Ltd
SHG:600121 		-293.6% CN¥-6.03 Billion
≈ $-881.83 Million 		CN¥2.05 Billion China CN¥5.53 ▼ -2.12%