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.

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Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
30501	Fast Food Indonesia Tbk JK:FAST	-304.3%	Rp-1.33 Trillion ≈ $-77.71 Million	Rp435.86 Billion	Indonesia	Rp456.00	▼ -1.30%
30502	Genfit S.A. PA:GNFT	-304.4%	€71.97 Million ≈ $84.14 Million	€-23.64 Million	France	€14.22	▼ -0.56%
30503	Pureun Mutual Savings Bank Co. Ltd KQ:007330	-305.1%	₩-597.99 Billion ≈ $-405.25 Million	₩196.01 Billion	Korea	₩10060.00	▲ +0.00%
30504	Green Dot Corporation NYSE:GDOT	-305.5%	$-2.87 Billion	$939.40 Million	USA	$13.36	▼ -0.37%
30505	GF Securities Co Ltd SHE:000776	-306.8%	CN¥-407.93 Billion ≈ $-59.69 Billion	CN¥132.94 Billion	China	CN¥21.18	▲ +3.67%
30506	Shenzhen Clou Electronics Co Ltd SHE:002121	-308.4%	CN¥-2.41 Billion ≈ $-352.76 Million	CN¥781.65 Million	China	CN¥5.03	▼ -0.20%
30507	Oberbank AG VI:OBS	-309.6%	€-11.82 Billion ≈ $-13.82 Billion	€3.82 Billion	Austria	€83.20	▲ +0.00%
30508	Barclays PLC F:BCY2	-309.8%	€-218.89 Billion ≈ $-255.91 Billion	€70.66 Billion	Germany	€23.20	▲ +0.00%
30509	Barclays PLC MX:BCSN	-309.8%	MX$-218.89 Billion ≈ $-12.60 Billion	MX$70.66 Billion	Mexico	MX$483.00	▲ +0.60%
30510	Soltec Power Holdings S.A MC:SOL	-311.2%	€96.07 Million ≈ $112.32 Million	€-30.87 Million	Spain	€0.84	▲ +0.00%
30511	SimilarWeb Ltd NYSE:SMWB	-312.7%	$-65.12 Million	$20.82 Million	USA	$9.06	▲ +1.46%
30512	AnShan Heavy Duty Mining Machinery Co Ltd SHE:002667	-312.9%	CN¥-1.28 Billion ≈ $-187.03 Million	CN¥408.46 Million	China	CN¥19.13	▼ -7.27%
30513	SoFi Technologies Inc. NASDAQ:SOFI	-313.7%	$-33.92 Billion	$10.81 Billion	USA	$18.84	▼ -0.84%
30514	MediaZest plc LSE:MDZ	-316.5%	GBX-2.04 Million ≈ $-247.97	GBX644.00K	UK	GBX0.08	▲ +0.00%
30515	Audalia Resources Ltd AU:ACP	-316.6%	AU$-11.20 Million ≈ $-7.92 Million	AU$3.54 Million	Australia	AU$0.02	▲ +0.00%
30516	Lake Shore Bancorp Inc NASDAQ:LSBK	-317.0%	$-451.33 Million	$142.38 Million	USA	$17.20	▼ -0.23%
30517	D'Ieteren Group SA BR:DIE	-317.4%	€452.00 Million ≈ $528.44 Million	€-142.40 Million	Belgium	€176.80	▲ +0.40%
30518	DUKSAN TECHOPIA Co.Ltd KQ:317330	-319.5%	₩-315.12 Billion ≈ $-213.55 Million	₩98.64 Billion	Korea	₩10430.00	▼ -1.51%
30519	TBC Bank Group PLC LSE:TBCG	-320.0%	GBX-18.80 Billion ≈ $-2.29 Million	GBX5.88 Billion	UK	GBX5105.00	▲ +2.80%
30520	Eastern Bankshares Inc NASDAQ:EBC	-320.5%	$-13.91 Billion	$4.34 Billion	USA	$22.40	▲ +0.18%
30521	Palm Landscape Architecture Co Ltd SHE:002431	-321.8%	CN¥-4.24 Billion ≈ $-620.63 Million	CN¥1.32 Billion	China	CN¥1.46	▲ +5.04%
30522	BV Financial, Inc. Common Stock NASDAQ:BVFL	-322.1%	$-592.11 Million	$183.80 Million	USA	$20.69	▼ -3.02%
30523	Vor Biopharma Inc NASDAQ:VOR	-322.2%	$484.70 Million	$-150.42 Million	USA	$23.67	▼ -1.42%
30524	Golden Cross Resources Ltd AU:GCR	-322.3%	AU$-9.94 Million ≈ $-7.03 Million	AU$3.08 Million	Australia	AU$0.00	▲ +0.00%
30525	Mondee Holdings Inc. NASDAQ:MONDQ	-322.5%	$-13.28 Million	$4.12 Million	USA	$0.00	▲ +71.43%
30526	Bread Financial Holdings, Inc. NYSE:BFH	-322.7%	$-10.74 Billion	$3.33 Billion	USA	$107.56	▼ -0.07%
30527	Sparebank 1 Ostfold Akershus OL:SOAG	-323.4%	Nkr-14.18 Billion ≈ $-1.49 Billion	Nkr4.38 Billion	Norway	Nkr445.00	▲ +0.23%
30528	Findi Ltd AU:FND	-323.6%	AU$-79.75 Million ≈ $-56.43 Million	AU$24.64 Million	Australia	AU$0.41	▲ +0.00%
30529	Lastminute.com NV SW:LMN	-324.1%	CHF-169.81 Million ≈ $-214.68 Million	CHF52.39 Million	Switzerland	CHF11.95	▼ -0.42%
30530	Vietnam Prosperity Joint Stock Commercial Bank VN:VPB	-324.8%	₫-357.21 Trillion ≈ $-13.57 Billion	₫109.99 Trillion	Vietnam	₫26750.00	▲ +1.33%
30531	ICBC Turkey Bank AS IS:ICBCT	-325.1%	TL-15.10 Billion ≈ $-338.30 Million	TL4.65 Billion	Turkey	TL20.32	▲ +1.20%
30532	Moens Bank A/S CO:MNBA	-325.4%	Dkr-2.38 Billion ≈ $-373.04 Million	Dkr732.77 Million	Denmark	Dkr389.00	▼ -0.77%
30533	Bayfirst Financial Corp NASDAQ:BAFN	-325.7%	$-285.18 Million	$87.57 Million	USA	$7.29	▼ -1.09%
30534	Clontarf Energy Plc LSE:CLON	-325.8%	GBX-944.84K ≈ $-114.96	GBX290.04K	UK	GBX0.02	▲ +0.00%
30535	Next Science Ltd AU:NXS	-327.1%	AU$1.82 Million ≈ $1.29 Million	AU$-557.03K	Australia	AU$0.15	▲ +0.00%
30536	Cabral Gold Inc V:CBR	-328.0%	CA$17.17 Million ≈ $12.42 Million	CA$-5.23 Million	Canada	CA$1.35	▼ -4.26%
30537	ATOME ENERGY PLC LS-002 F:J6J	-328.3%	€-5.32 Million ≈ $-6.21 Million	€1.62 Million	Germany	€0.29	▲ +0.00%
30538	Redwood Trust Inc NYSE:RWT	-329.5%	$-3.15 Billion	$957.00 Million	USA	$4.61	▼ -2.33%
30539	A2Z Infra Engineering Limited NSE:A2ZINFRA	-331.0%	Rs-853.84 Million ≈ $-9.23 Million	Rs257.97 Million	India	Rs16.00	▲ +0.19%
30540	PKP Cargo S.A. WAR:PKP	-333.1%	zł-2.42 Billion ≈ $-665.33 Million	zł725.70 Million	Poland	zł11.05	▲ +3.56%
30541	CVB Financial Corporation NASDAQ:CVBF	-333.6%	$-10.57 Billion	$3.17 Billion	USA	$22.40	▲ +0.04%
30542	Umpas Holding AS IS:UMPAS	-333.6%	TL-28.67 Million ≈ $-642.17K	TL8.59 Million	Turkey	TL9.30	▲ +0.00%
30543	John Wood Group PLC LSE:WG	-334.1%	GBX-1.01 Billion ≈ $-122.80K	GBX302.11 Million	UK	GBX29.40	▲ +0.00%
30544	Changzhou Tiansheng New Materials Co Ltd SHE:300169	-334.2%	CN¥-197.25 Million ≈ $-28.86 Million	CN¥59.03 Million	China	CN¥5.62	▲ +1.08%
30545	Atomic Minerals Corp V:ATOM	-334.3%	CA$-917.70K ≈ $-663.85K	CA$274.50K	Canada	CA$0.03	▲ +0.00%
30546	Asante Gold Corporation F:1A9	-334.7%	€-191.93 Million ≈ $-224.39 Million	€57.35 Million	Germany	€0.70	▲ +5.92%
30547	CFSB Bancorp Inc NASDAQ:CFSB	-334.9%	$-253.56 Million	$75.72 Million	USA	$14.25	▲ +0.00%
30548	Shinhan Financial Group KO:055550	-335.4%	₩-187.92 Trillion ≈ $-127.35 Billion	₩56.03 Trillion	Korea	₩107400.00	▲ +0.85%
30549	FATFISH GROUP LTD. F:1JU	-335.9%	€-3.39 Million ≈ $-3.96 Million	€1.01 Million	Germany	€0.01	▲ +0.00%
30550	XinJiang GuoTong Pipeline Co Ltd SHE:002205	-336.1%	CN¥-1.18 Billion ≈ $-172.30 Million	CN¥350.35 Million	China	CN¥10.84	▲ +0.09%
30551	Crescent NV BR:OPTI	-337.8%	€-2.34 Million ≈ $-2.74 Million	€693.00K	Belgium	€3.81	▼ -0.52%
30552	Ningbo Tech-Bank Co Ltd SHE:002124	-338.4%	CN¥-5.90 Billion ≈ $-864.06 Million	CN¥1.75 Billion	China	CN¥2.26	▼ -0.88%
30553	Airtasker Ltd AU:ART	-339.4%	AU$33.43 Million ≈ $23.66 Million	AU$-9.85 Million	Australia	AU$0.23	▲ +2.27%
30554	Grupo Aval NYSE:AVAL	-340.2%	$-114.34 Trillion	$33.61 Trillion	USA	$5.45	▼ -1.62%
30555	Dave & Buster’s Entertainment NASDAQ:PLAY	-340.5%	$-310.50 Million	$91.20 Million	USA	$9.86	▼ -2.09%
30556	NewtekOne, Inc. NASDAQ:NEWT	-340.7%	$-1.35 Billion	$397.57 Million	USA	$12.33	▼ -0.96%
30557	Sidomulyo Selaras Tbk JK:SDMU	-341.1%	Rp-64.00 Billion ≈ $-3.75 Million	Rp18.77 Billion	Indonesia	Rp82.00	▼ -6.82%
30558	Hannover Rück SE F:HNR1	-341.6%	€-34.72 Billion ≈ $-40.59 Billion	€10.16 Billion	Germany	€252.20	▲ +0.88%
30559	Copper Lake Resources Ltd V:CPL	-341.9%	CA$-1.97 Million ≈ $-1.43 Million	CA$576.85K	Canada	CA$0.23	▲ +18.42%
30560	EML Payments Ltd F:A8Y1	-343.3%	€-502.73 Million ≈ $-587.74 Million	€146.44 Million	Germany	€0.16	▼ -0.62%
30561	Regent Pacific Properties Inc V:RPP	-343.3%	CA$-14.59 Million ≈ $-10.55 Million	CA$4.25 Million	Canada	CA$0.03	▲ +0.00%
30562	Shenzhen Ruihe Construction Decoration Co Ltd SHE:002620	-343.3%	CN¥-546.11 Million ≈ $-79.91 Million	CN¥159.05 Million	China	CN¥5.61	▼ -2.26%
30563	Nulegacy Gold Corporation V:NUG	-343.7%	CA$-494.85K ≈ $-357.97K	CA$143.97K	Canada	CA$0.28	▼ -6.67%
30564	Horace Mann Educators Corporation NYSE:HMN	-345.0%	$-5.07 Billion	$1.47 Billion	USA	$51.42	▲ +0.78%
30565	Moolec Science SA Ordinary Shares NASDAQ:MLEC	-347.1%	$-52.69 Million	$15.18 Million	USA	$6.81	▼ -5.15%
30566	Zhejiang Narada Power Source SHE:300068	-347.7%	CN¥-2.98 Billion ≈ $-435.93 Million	CN¥856.75 Million	China	CN¥4.06	▲ +2.53%
30567	Kasikornbank Public Company Limited F:TFBF	-348.9%	€-2.06 Trillion ≈ $-2.40 Trillion	€589.34 Billion	Germany	€6.50	▲ +0.00%
30568	BKS Bank AG VI:BKS	-349.1%	€-6.00 Billion ≈ $-7.02 Billion	€1.72 Billion	Austria	€21.40	▼ -0.93%
30569	VivoSim Labs, Inc. NASDAQ:VIVS	-349.6%	$3.84 Million	$-1.10 Million	USA	$0.29	▼ -0.21%
30570	King’s Town Bank TW:2809	-349.8%	NT$-189.02 Billion ≈ $-5.96 Billion	NT$54.03 Billion	Taiwan	NT$56.60	▲ +0.00%
30571	Arion banki hf IC:ARION	-350.3%	Ikr-659.66 Billion ≈ $-5.38 Billion	Ikr188.33 Billion	Iceland	Ikr199.00	▲ +0.00%
30572	Amerant Bancorp Inc. NYSE:AMTB	-351.1%	$-3.30 Billion	$938.80 Million	USA	$28.64	▲ +0.14%
30573	Liberty Financial Group AU:LFG	-351.1%	AU$-4.21 Billion ≈ $-2.98 Billion	AU$1.20 Billion	Australia	AU$3.47	▼ -0.57%
30574	Broadway Financial Corporation NASDAQ:BYFC	-351.1%	$-907.90 Million	$258.59 Million	USA	$12.05	▲ +1.43%
30575	Turkiye Is Bankasi AS Class C IS:ISCTR	-351.4%	TL-1.20 Trillion ≈ $-26.78 Billion	TL340.30 Billion	Turkey	TL12.91	▲ +3.45%
30576	CECEP Techand Ecology&Environment Co Ltd SHE:300197	-351.5%	CN¥-8.83 Billion ≈ $-1.29 Billion	CN¥2.51 Billion	China	CN¥2.01	▼ -1.47%
30577	Apollo Commercial Real Estate Finance Inc NYSE:ARI	-352.6%	$-6.39 Billion	$1.81 Billion	USA	$6.81	▼ -0.73%
30578	Dongguan Chitwing Technology Co Ltd SHE:002855	-353.4%	CN¥-607.05 Million ≈ $-88.83 Million	CN¥171.80 Million	China	CN¥12.10	▲ +10.00%
30579	Vinpai SAS PA:ALVIN	-353.8%	€1.61 Million ≈ $1.88 Million	€-453.81K	France	€2.18	▲ +0.00%
30580	LianChuang Electronic Technology Co Ltd SHE:002036	-355.1%	CN¥-4.74 Billion ≈ $-693.86 Million	CN¥1.34 Billion	China	CN¥6.79	▼ -0.29%
30581	Marathon Bancorp, Inc. Common Stock NASDAQ:MBBC	-355.7%	$-169.10 Million	$47.54 Million	USA	$15.40	▲ +2.33%
30582	VITA 34 AG XETRA:V3V	-356.5%	€-19.31 Million ≈ $-22.58 Million	€5.42 Million	Germany	€2.89	▲ +1.05%
30583	Emami Realty Limited NSE:EMAMIREAL	-357.6%	Rs5.18 Billion ≈ $55.97 Million	Rs-1.45 Billion	India	Rs68.22	▲ +0.01%
30584	Suning Commerce Group Co Ltd SHE:002024	-357.7%	CN¥-37.05 Billion ≈ $-5.42 Billion	CN¥10.36 Billion	China	CN¥1.19	▲ +0.85%
30585	Avidia Bancorp, Inc. NYSE:AVBC	-357.7%	$-1.36 Billion	$378.99 Million	USA	$22.02	▲ +0.41%
30586	XiAn Tourism Co Ltd SHE:000610	-358.7%	CN¥-453.15 Million ≈ $-66.31 Million	CN¥126.35 Million	China	CN¥6.37	▲ +3.92%
30587	TUI AG F:TUI1	-360.3%	€-5.81 Billion ≈ $-6.79 Billion	€1.61 Billion	Germany	€7.34	▲ +3.21%
30588	TMM REAL EST.DEV.GDR S 1 F:TR61	-360.7%	€-7.35 Million ≈ $-8.60 Million	€2.04 Million	Germany	€0.06	▲ +0.00%
30589	WH Smith PLC LSE:SMWH	-361.5%	GBX-582.00 Million ≈ $-70.81K	GBX161.00 Million	UK	GBX420.80	▲ +1.40%
30590	Canna Global Acquisition Corp NYSE:CNGL	-361.8%	$-3.53 Million	$975.28K	USA	$686.80	▼ -3.23%
30591	GCL System Integration Technology Co Ltd SHE:002506	-362.1%	CN¥-3.41 Billion ≈ $-499.01 Million	CN¥941.73 Million	China	CN¥2.75	▲ +0.36%
30592	Assurant, Inc. NYSE:AIZ	-362.2%	$-22.09 Billion	$6.10 Billion	USA	$288.51	▲ +1.18%
30593	Banco Patagonia BA:BPAT	-364.7%	AR$-888.17 Billion ≈ $-642.69 Million	AR$243.52 Billion	Argentina	AR$1870.00	▼ -1.06%
30594	Bank Handlowy w Warszawie SA WAR:BHW	-366.2%	zł-36.93 Billion ≈ $-10.16 Billion	zł10.08 Billion	Poland	zł124.20	▲ +0.81%
30595	Wilton Makmur Indonesia Tbk JK:SQMI	-367.6%	Rp-362.51 Billion ≈ $-21.24 Million	Rp98.61 Billion	Indonesia	Rp61.00	▲ +0.00%
30596	Guangzheng Group Co Ltd SHE:002524	-367.8%	CN¥-466.00 Million ≈ $-68.19 Million	CN¥126.70 Million	China	CN¥4.06	▲ +0.50%
30597	Raymond James Financial Inc. NYSE:RJF	-367.9%	$-46.26 Billion	$12.57 Billion	USA	$176.69	▲ +1.13%
30598	Kapuas Prima Coal Tbk PT JK:ZINC	-367.9%	Rp-1.66 Trillion ≈ $-97.41 Million	Rp451.86 Billion	Indonesia	Rp30.00	▲ +0.00%
30599	PennyMac Finl Svcs Inc NYSE:PFSI	-368.4%	$-15.98 Billion	$4.34 Billion	USA	$72.90	▼ -1.70%
30600	1895 of Wisconsin Inc Bancorp NASDAQ:BCOW	-368.8%	$-264.17 Million	$71.63 Million	USA	$17.71	▲ +0.23%