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

30,576

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
30501	Grande Asset Hotels and Property Public Company Limited BK:GRAND	-447.5%	฿-6.92 Billion ≈ $-215.59 Million	฿1.55 Billion	Thailand	฿0.03	▲ +0.00%
30502	Djurslands Bank CO:DJUR	-448.0%	Dkr-8.60 Billion ≈ $-1.35 Billion	Dkr1.92 Billion	Denmark	Dkr956.00	▲ +0.21%
30503	Offcn Education Technology Co Ltd SHE:002607	-448.2%	CN¥-3.61 Billion ≈ $-527.62 Million	CN¥804.45 Million	China	CN¥1.90	▼ -3.55%
30504	Femto Technologies Inc. NASDAQ:FMTO	-448.4%	$22.33 Million	$-4.98 Million	USA	$3.53	▲ +0.00%
30505	Provident Bancorp Inc NASDAQ:PVBC	-449.6%	$-1.08 Billion	$241.03 Million	USA	$13.50	▲ +3.05%
30506	KeyCorp NYSE:KEY	-450.2%	$-89.98 Billion	$19.99 Billion	USA	$22.59	▼ -0.04%
30507	Universal Ibogaine Inc V:IBO	-451.2%	CA$-1.23 Million ≈ $-888.44K	CA$272.17K	Canada	CA$0.01	▲ +0.00%
30508	Turkiye Garanti Bankasi A.S. IS:GARAN	-452.4%	TL-692.69 Billion ≈ $-15.51 Billion	TL153.12 Billion	Turkey	TL144.00	▲ +2.13%
30509	Charm Engine KO:009310	-453.1%	₩-302.40 Billion ≈ $-204.93 Million	₩66.75 Billion	Korea	₩5325.00	▲ +0.00%
30510	Northeast Community Bancorp Inc NASDAQ:NECB	-453.2%	$-1.61 Billion	$356.29 Million	USA	$25.74	▲ +1.06%
30511	FiscalNote Holdings Inc. NYSE:NOTE	-453.8%	$-112.51 Million	$24.80 Million	USA	$0.14	▼ -14.23%
30512	Xingyuan Environment Technology Co Ltd SHE:300266	-457.0%	CN¥-3.30 Billion ≈ $-482.98 Million	CN¥722.19 Million	China	CN¥2.00	▲ +0.00%
30513	Societe Generale S.A. PA:GLE	-457.5%	€-363.81 Billion ≈ $-425.33 Billion	€79.53 Billion	France	€78.05	▲ +0.27%
30514	HDFC Bank Limited F:HDFA	-458.1%	€-19.76 Trillion ≈ $-23.10 Trillion	€4.31 Trillion	Germany	€22.00	▲ +8.91%
30515	Bank Ina Perdana PT JK:BINA	-458.2%	Rp-16.76 Trillion ≈ $-982.03 Million	Rp3.66 Trillion	Indonesia	Rp3550.00	▲ +14.15%
30516	Bluelinea SA PA:ALBLU	-458.2%	€-3.24 Million ≈ $-3.79 Million	€706.70K	France	€0.42	▲ +0.00%
30517	LEADING HOLDINGS DL-01 F:88Z	-458.4%	€-742.33 Million ≈ $-867.86 Million	€161.95 Million	Germany	€0.01	▲ +0.00%
30518	Bitcoin Well Inc V:BTCW	-459.5%	CA$15.34 Million ≈ $11.10 Million	CA$-3.34 Million	Canada	CA$0.04	▼ -20.00%
30519	Corporativo GBM S.A.B. de C.V MX:GBMO	-460.3%	MX$-27.98 Billion ≈ $-1.61 Billion	MX$6.08 Billion	Mexico	MX$16.55	▼ -0.30%
30520	AMP Limited F:AMP	-460.6%	€-17.24 Billion ≈ $-20.16 Billion	€3.74 Billion	Germany	€0.95	▼ -1.05%
30521	AMP Ltd AU:AMP	-460.6%	AU$-17.24 Billion ≈ $-12.20 Billion	AU$3.74 Billion	Australia	AU$1.59	▼ -1.24%
30522	Laan & Spar Bank AS CO:LASP	-462.1%	Dkr-15.68 Billion ≈ $-2.45 Billion	Dkr3.39 Billion	Denmark	Dkr1290.00	▲ +0.00%
30523	Bank Ocbc Nisp Tbk JK:NISP	-462.3%	Rp-189.92 Trillion ≈ $-11.13 Billion	Rp41.08 Trillion	Indonesia	Rp1275.00	▲ +1.59%
30524	OTP Bank Nyrt BUD:OTP	-463.0%	Ft-18.96 Trillion ≈ $-58.86 Billion	Ft4.09 Trillion	Hungary	Ft44850.00	▼ -0.31%
30525	Yaxing Chem SHG:600319	-464.1%	CN¥-1.59 Billion ≈ $-232.00 Million	CN¥341.62 Million	China	CN¥6.61	▼ -2.51%
30526	Holand og Setskog Sparebank OL:HSPG	-464.2%	Nkr-3.98 Billion ≈ $-418.43 Million	Nkr856.66 Million	Norway	Nkr156.50	▲ +6.46%
30527	Permsin Steel Works Public Company Limited BK:PERM	-464.2%	฿-1.56 Billion ≈ $-48.63 Million	฿336.08 Million	Thailand	฿0.25	▲ +0.00%
30528	Jiangsu Fasten Co Ltd SHE:000890	-464.6%	CN¥-287.84 Million ≈ $-42.12 Million	CN¥61.95 Million	China	CN¥8.90	▼ -2.41%
30529	First Capital Inc NASDAQ:FCAP	-467.0%	$-575.81 Million	$123.31 Million	USA	$63.00	▼ -0.21%
30530	New York Mortgage Trust, Inc. NASDAQ:ADAM	-467.1%	$-6.81 Billion	$1.46 Billion	USA	$9.13	▲ +1.11%
30531	Discover Financial Services NYSE:DFS	-468.5%	$-88.84 Billion	$18.96 Billion	USA	$200.05	▲ +0.00%
30532	Bank Artha Graha Internasional JK:INPC	-468.8%	Rp-20.69 Trillion ≈ $-1.21 Billion	Rp4.41 Trillion	Indonesia	Rp136.00	▼ -2.16%
30533	KOYJ Co. Ltd KQ:121850	-473.1%	₩-5.67 Billion ≈ $-3.84 Million	₩1.20 Billion	Korea	₩1785.00	▲ +0.22%
30534	Genasys Inc NASDAQ:GNSS	-473.7%	$-14.34 Million	$3.03 Million	USA	$1.63	▼ -2.69%
30535	Pusan Cast Iron Co., Ltd. KO:005030	-473.8%	₩-62.58 Billion ≈ $-42.41 Million	₩13.21 Billion	Korea	₩486.00	▲ +0.00%
30536	Cadence Bancorp NYSE:CADE	-473.8%	$-29.58 Billion	$6.24 Billion	USA	$21.93	▼ -0.45%
30537	Suzhou GYZ Electronic Technology Co. Ltd. A SHG:688260	-473.8%	CN¥-484.19 Million ≈ $-70.85 Million	CN¥102.19 Million	China	CN¥129.03	▲ +4.38%
30538	Digjam Limited NSE:DIGJAMLTD	-474.8%	Rs-219.21 Million ≈ $-2.37 Million	Rs46.17 Million	India	Rs44.73	▼ -0.38%
30539	SB Financial Group Inc NASDAQ:SBFG	-475.0%	$-670.87 Million	$141.24 Million	USA	$23.01	▲ +2.22%
30540	Melhus Sparebank OL:MELG	-475.5%	Nkr-7.80 Billion ≈ $-820.69 Million	Nkr1.64 Billion	Norway	Nkr183.94	▼ -0.02%
30541	Bank of Ayudhya Public Company Limited F:NVAU	-475.7%	€-1.73 Trillion ≈ $-2.03 Trillion	€364.18 Billion	Germany	€0.99	▲ +1.02%
30542	Deutsche Bank Aktiengesellschaft F:DBK	-475.9%	€-351.62 Billion ≈ $-411.09 Billion	€73.89 Billion	Germany	€30.81	▲ +1.45%
30543	AVIT Ltd SHE:300264	-476.1%	CN¥-34.48 Million ≈ $-5.04 Million	CN¥7.24 Million	China	CN¥8.81	▲ +0.00%
30544	Mitra Komunikasi Nusantara Tbk PT JK:MKNT	-476.2%	Rp221.24 Billion ≈ $12.96 Million	Rp-46.46 Billion	Indonesia	Rp1.00	▲ +0.00%
30545	Caisse Régionale de Crédit Agricole du Morbihan PA:CMO	-478.5%	€-11.30 Billion ≈ $-13.21 Billion	€2.36 Billion	France	€127.06	▼ -0.11%
30546	Mobix Labs Inc NASDAQ:MOBX	-479.3%	$-22.37 Million	$4.67 Million	USA	$2.10	▲ +3.45%
30547	Stock Yards Bancorp Inc NASDAQ:SYBT	-479.8%	$-4.87 Billion	$1.01 Billion	USA	$73.18	▲ +1.19%
30548	Renalytix AI plc LSE:RENX	-481.0%	GBX6.58 Million ≈ $801.20	GBX-1.37 Million	UK	GBX1.90	▲ +0.00%
30549	Sydbank A/S CO:SYDB	-483.2%	Dkr-71.93 Billion ≈ $-11.25 Billion	Dkr14.89 Billion	Denmark	Dkr557.00	▼ -1.59%
30550	EG Corporation KQ:037370	-483.5%	₩-101.01 Billion ≈ $-68.46 Million	₩20.89 Billion	Korea	₩3605.00	▼ -3.09%
30551	TURKIYE GARANTI BANKASI AS F:GBKB	-483.6%	€-206.54 Billion ≈ $-241.47 Billion	€42.71 Billion	Germany	€2.62	▲ +1.55%
30552	Spar Nord Bank CO:SPNO	-484.1%	Dkr-63.21 Billion ≈ $-9.89 Billion	Dkr13.06 Billion	Denmark	Dkr209.60	▼ -0.10%
30553	Dgb Financial KO:139130	-485.5%	₩-31.93 Trillion ≈ $-21.64 Billion	₩6.58 Trillion	Korea	₩17300.00	▼ -2.92%
30554	KakaoBank Corp KO:323410	-487.1%	₩-28.63 Trillion ≈ $-19.40 Billion	₩5.88 Trillion	Korea	₩22900.00	▼ -3.17%
30555	Romsdal Sparebank OL:ROMSB	-487.7%	Nkr-4.41 Billion ≈ $-464.20 Million	Nkr904.52 Million	Norway	Nkr127.50	▲ +2.00%
30556	Ziprecruiter Inc NYSE:ZIP	-488.0%	$371.57 Million	$-76.15 Million	USA	$3.05	▼ -1.93%
30557	TISCO Financial Group Public Company Limited F:47TA	-488.0%	€-197.55 Billion ≈ $-230.96 Billion	€40.48 Billion	Germany	€3.06	▲ +2.00%
30558	Capital Bancorp NASDAQ:CBNK	-488.2%	$-1.96 Billion	$401.98 Million	USA	$33.27	▲ +0.30%
30559	Grupo Aval Acciones y Valores S.A F:6GAA	-488.6%	€-150.27 Trillion ≈ $-175.69 Trillion	€30.75 Trillion	Germany	€4.78	▲ +3.46%
30560	Distribuidora Internacional de Alimentación S.A MC:DIA	-489.2%	€-613.65 Million ≈ $-717.43 Million	€125.43 Million	Spain	€38.40	▼ -0.52%
30561	Anyang Iron & Steel Inc SHG:600569	-490.3%	CN¥-14.85 Billion ≈ $-2.17 Billion	CN¥3.03 Billion	China	CN¥1.78	▲ +0.56%
30562	HSBC Holdings plc MX:HBCN	-494.1%	MX$-946.90 Billion ≈ $-54.49 Billion	MX$191.65 Billion	Mexico	MX$1610.00	▲ +0.88%
30563	Grong Sparebank OL:GRONG	-494.2%	Nkr-5.88 Billion ≈ $-619.03 Million	Nkr1.19 Billion	Norway	Nkr197.90	▲ +4.16%
30564	Helgeland Sparebank OL:HELG	-495.2%	Nkr-25.87 Billion ≈ $-2.72 Billion	Nkr5.22 Billion	Norway	Nkr159.94	▲ +2.93%
30565	Aurskog Sparebank OL:AURG	-495.2%	Nkr-12.17 Billion ≈ $-1.28 Billion	Nkr2.46 Billion	Norway	Nkr257.00	▲ +0.02%
30566	Hana Financial KO:086790	-495.7%	₩-194.50 Trillion ≈ $-131.81 Billion	₩39.24 Trillion	Korea	₩126100.00	▼ -0.55%
30567	Addiko Bank AG VI:ADKO	-496.0%	€-3.70 Billion ≈ $-4.33 Billion	€746.20 Million	Austria	€27.50	▲ +1.48%
30568	Fervo Energy Company Class A common stock NASDAQ:FRVO	-496.1%	$330.22 Million	$-66.57 Million	USA	$35.09	▼ -3.84%
30569	Digjam Limited NSE:DIGJAMLMTD	-496.1%	Rs-219.15 Million ≈ $-2.37 Million	Rs44.17 Million	India	Rs44.73	▼ -0.38%
30570	Bank Ozk NASDAQ:OZK	-496.7%	$-30.27 Billion	$6.09 Billion	USA	$49.26	▲ +0.53%
30571	DELPHI WORLD MONEY LIMITED NSE:DELPHIFX	-497.6%	Rs-363.61 Million ≈ $-3.93 Million	Rs73.07 Million	India	Rs8.40	▼ -3.00%
30572	BNK Banking Corporation Ltd AU:BBC	-498.0%	AU$-607.81 Million ≈ $-430.06 Million	AU$122.04 Million	Australia	AU$0.24	▲ +0.00%
30573	Stifel Financial Corporation NYSE:SF	-499.0%	$-29.86 Billion	$5.98 Billion	USA	$73.54	▲ +0.11%
30574	First Community Bancshares Inc NASDAQ:FCBC	-499.2%	$-2.51 Billion	$502.83 Million	USA	$43.42	▲ +0.84%
30575	Ameris Bancorp NASDAQ:ABCB	-499.4%	$-19.57 Billion	$3.92 Billion	USA	$76.55	▼ -0.34%
30576	First Seacoast Bancorp NASDAQ:FSEA	-499.9%	$-315.76 Million	$63.16 Million	USA	$16.77	▼ -0.47%