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.

Search companies

Filter by country

Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
30601	MA Financial Group Ltd AU:MAF	-293.9%	AU$-1.20 Billion ≈ $-847.62 Million	AU$407.56 Million	Australia	AU$4.67	▲ +1.97%
30602	Unlimited Travel Group UTG AB (publ) ST:UTG	-294.6%	Skr-106.79 Million ≈ $-11.49 Million	Skr36.25 Million	Sweden	Skr21.00	▲ +6.33%
30603	Blackbaud Inc NASDAQ:BLKB	-296.3%	$-252.00 Million	$85.05 Million	USA	$45.48	▲ +1.43%
30604	Redhill Biopharma Ltd NASDAQ:RDHL	-297.4%	$-12.69 Million	$4.27 Million	USA	$0.54	▼ -6.75%
30605	Hiremii Ltd AU:HMI	-297.8%	AU$-859.46K ≈ $-608.12K	AU$288.62K	Australia	AU$0.03	▲ +8.00%
30606	Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS IS:ARZUM	-298.0%	TL-462.88 Million ≈ $-10.37 Million	TL155.34 Million	Turkey	TL1.22	▲ +3.39%
30607	China Citic Bank Corp Ltd Class A SHG:601998	-298.7%	CN¥-2.32 Trillion ≈ $-339.92 Billion	CN¥777.64 Billion	China	CN¥9.00	▼ -0.88%
30608	Ukrproduct Group LSE:UKR	-299.1%	GBX-4.99 Million ≈ $-607.02	GBX1.67 Million	UK	GBX7.75	▲ +0.00%
30609	Simris Alg AB (publ) ST:SIMRIS-B	-299.3%	Skr-2.30 Million ≈ $-247.09K	Skr767.00K	Sweden	Skr0.11	▲ +3.72%
30610	Baru Gold Corp V:BARU	-300.7%	CA$-8.33 Million ≈ $-6.03 Million	CA$2.77 Million	Canada	CA$0.05	▲ +0.00%
30611	IL Science Co. Ltd KQ:307180	-301.3%	₩-58.75 Billion ≈ $-39.82 Million	₩19.50 Billion	Korea	₩5720.00	▲ +1.24%
30612	Ostin Technology Group Co Ltd NASDAQ:OST	-302.4%	$-25.74 Million	$8.51 Million	USA	$1.70	▲ +0.00%
30613	Suning Commerce Group Co Ltd SHE:002024	-302.4%	CN¥-33.71 Billion ≈ $-4.93 Billion	CN¥11.15 Billion	China	CN¥1.15	▲ +0.00%
30614	Guizhou Zhongyida Co Ltd SHG:900906	-302.6%	$-420.78 Million	$139.05 Million	China	$0.19	▼ -0.52%
30615	Jeju Air Co Ltd KO:089590	-303.2%	₩-834.24 Billion ≈ $-565.35 Million	₩275.15 Billion	Korea	₩4485.00	▼ -2.18%
30616	American Express Company NYSE:AXP	-303.3%	$-103.12 Billion	$33.99 Billion	USA	$308.17	▲ +0.02%
30617	Zhongbai Holdings Group Co Ltd SHE:000759	-303.5%	CN¥-3.79 Billion ≈ $-555.30 Million	CN¥1.25 Billion	China	CN¥6.62	▲ +7.47%
30618	Fast Food Indonesia Tbk JK:FAST	-304.3%	Rp-1.33 Trillion ≈ $-77.71 Million	Rp435.86 Billion	Indonesia	Rp400.00	▲ +0.50%
30619	Genfit S.A. PA:GNFT	-304.4%	€71.97 Million ≈ $84.14 Million	€-23.64 Million	France	€8.28	▼ -0.60%
30620	Pureun Mutual Savings Bank Co. Ltd KQ:007330	-305.1%	₩-597.99 Billion ≈ $-405.25 Million	₩196.01 Billion	Korea	₩10000.00	▲ +0.10%
30621	Green Dot Corporation NYSE:GDOT	-305.5%	$-2.87 Billion	$939.40 Million	USA	$12.61	▼ -0.55%
30622	GF Securities Co Ltd SHE:000776	-306.8%	CN¥-407.93 Billion ≈ $-59.69 Billion	CN¥132.94 Billion	China	CN¥19.82	▲ +2.59%
30623	Shenzhen Clou Electronics Co Ltd SHE:002121	-308.4%	CN¥-2.41 Billion ≈ $-352.76 Million	CN¥781.65 Million	China	CN¥4.30	▲ +2.14%
30624	Oberbank AG VI:OBS	-309.6%	€-11.82 Billion ≈ $-13.82 Billion	€3.82 Billion	Austria	€83.60	▲ +0.00%
30625	Barclays PLC F:BCY2	-309.8%	€-218.89 Billion ≈ $-255.91 Billion	€70.66 Billion	Germany	€20.40	▲ +0.00%
30626	Barclays PLC MX:BCSN	-309.8%	MX$-218.89 Billion ≈ $-12.60 Billion	MX$70.66 Billion	Mexico	MX$411.50	▼ -3.79%
30627	Bengang Steel Plates Co Ltd SHE:200761	-310.1%	HK$-17.97 Billion ≈ $-2.29 Billion	HK$5.79 Billion	China	HK$0.92	▲ +1.10%
30628	Soltec Power Holdings S.A MC:SOL	-311.2%	€96.07 Million ≈ $112.32 Million	€-30.87 Million	Spain	€0.49	▼ -3.92%
30629	SimilarWeb Ltd NYSE:SMWB	-312.7%	$-65.12 Million	$20.82 Million	USA	$9.05	▲ +7.35%
30630	AnShan Heavy Duty Mining Machinery Co Ltd SHE:002667	-312.9%	CN¥-1.28 Billion ≈ $-187.03 Million	CN¥408.46 Million	China	CN¥22.19	▲ +0.00%
30631	SoFi Technologies Inc. NASDAQ:SOFI	-313.7%	$-33.92 Billion	$10.81 Billion	USA	$15.80	▲ +1.22%
30632	Bread Financial Holdings, Inc. NYSE:BFH	-313.9%	$-10.44 Billion	$3.33 Billion	USA	$100.58	▼ -0.15%
30633	MediaZest plc LSE:MDZ	-316.5%	GBX-2.04 Million ≈ $-247.97	GBX644.00K	UK	GBX0.09	▲ +0.00%
30634	Audalia Resources Ltd AU:ACP	-316.6%	AU$-11.20 Million ≈ $-7.92 Million	AU$3.54 Million	Australia	AU$0.03	▲ +0.00%
30635	D'Ieteren Group SA BR:DIE	-317.4%	€452.00 Million ≈ $528.44 Million	€-142.40 Million	Belgium	€169.20	▲ +2.48%
30636	DUKSAN TECHOPIA Co.Ltd KQ:317330	-319.5%	₩-315.12 Billion ≈ $-213.55 Million	₩98.64 Billion	Korea	₩13410.00	▼ -2.47%
30637	TBC Bank Group PLC LSE:TBCG	-320.0%	GBX-18.80 Billion ≈ $-2.29 Million	GBX5.88 Billion	UK	GBX4846.00	▲ +0.37%
30638	Eastern Bankshares Inc NASDAQ:EBC	-320.5%	$-13.91 Billion	$4.34 Billion	USA	$21.03	▼ -0.24%
30639	Palm Landscape Architecture Co Ltd SHE:002431	-321.8%	CN¥-4.24 Billion ≈ $-620.63 Million	CN¥1.32 Billion	China	CN¥1.31	▲ +0.77%
30640	BV Financial, Inc. Common Stock NASDAQ:BVFL	-322.1%	$-592.11 Million	$183.80 Million	USA	$21.24	▼ -1.53%
30641	Jiangsu Aoyang Technology Ltd SHE:002172	-322.2%	CN¥-584.79 Million ≈ $-85.57 Million	CN¥181.49 Million	China	CN¥5.91	▲ +4.42%
30642	Golden Cross Resources Ltd AU:GCR	-322.3%	AU$-9.94 Million ≈ $-7.03 Million	AU$3.08 Million	Australia	AU$0.00	▲ +0.00%
30643	Mondee Holdings Inc. NASDAQ:MONDQ	-322.5%	$-13.28 Million	$4.12 Million	USA	$0.00	▲ +71.43%
30644	Sparebank 1 Ostfold Akershus OL:SOAG	-323.4%	Nkr-14.18 Billion ≈ $-1.49 Billion	Nkr4.38 Billion	Norway	Nkr440.00	▼ -3.08%
30645	Findi Ltd AU:FND	-323.6%	AU$-79.75 Million ≈ $-56.43 Million	AU$24.64 Million	Australia	AU$0.41	▲ +0.00%
30646	Electra Therapeutics, Inc. Common stock NASDAQ:ETRA	-324.0%	$86.73 Million	$-26.77 Million	USA	$9.04	▼ -1.09%
30647	Lastminute.com NV SW:LMN	-324.1%	CHF-169.81 Million ≈ $-214.68 Million	CHF52.39 Million	Switzerland	CHF9.20	▲ +1.10%
30648	Vietnam Prosperity Joint Stock Commercial Bank VN:VPB	-324.8%	₫-357.21 Trillion ≈ $-13.57 Billion	₫109.99 Trillion	Vietnam	₫23800.00	▲ +1.49%
30649	ICBC Turkey Bank AS IS:ICBCT	-325.1%	TL-15.10 Billion ≈ $-338.30 Million	TL4.65 Billion	Turkey	TL15.28	▲ +1.26%
30650	Moens Bank A/S CO:MNBA	-325.4%	Dkr-2.38 Billion ≈ $-373.04 Million	Dkr732.77 Million	Denmark	Dkr391.00	▼ -1.51%
30651	Bayfirst Financial Corp NASDAQ:BAFN	-325.7%	$-285.18 Million	$87.57 Million	USA	$5.38	▼ -19.94%
30652	RS Public Company Limited BK:RS	-326.4%	฿-3.69 Billion ≈ $-115.07 Million	฿1.13 Billion	Thailand	฿0.16	▲ +6.67%
30653	Next Science Ltd AU:NXS	-327.1%	AU$1.82 Million ≈ $1.29 Million	AU$-557.03K	Australia	AU$0.15	▲ +0.00%
30654	ATOME ENERGY PLC LS-002 F:J6J	-328.3%	€-5.32 Million ≈ $-6.21 Million	€1.62 Million	Germany	€0.18	▲ +13.21%
30655	Redwood Trust Inc NYSE:RWT	-329.5%	$-3.15 Billion	$957.00 Million	USA	$3.17	▼ -4.80%
30656	A2Z Infra Engineering Limited NSE:A2ZINFRA	-331.0%	Rs-853.84 Million ≈ $-9.23 Million	Rs257.97 Million	India	Rs14.00	▲ +2.04%
30657	PKP Cargo S.A. WAR:PKP	-333.1%	zł-2.42 Billion ≈ $-665.33 Million	zł725.70 Million	Poland	zł10.44	▼ -0.10%
30658	CVB Financial Corporation NASDAQ:CVBF	-333.6%	$-10.57 Billion	$3.17 Billion	USA	$21.49	▼ -1.20%
30659	Umpas Holding AS IS:UMPAS	-333.6%	TL-28.67 Million ≈ $-642.17K	TL8.59 Million	Turkey	TL9.30	▲ +0.00%
30660	John Wood Group PLC LSE:WG	-334.1%	GBX-1.01 Billion ≈ $-122.80K	GBX302.11 Million	UK	GBX29.40	▲ +0.00%
30661	Changzhou Tiansheng New Materials Co Ltd SHE:300169	-334.2%	CN¥-197.25 Million ≈ $-28.86 Million	CN¥59.03 Million	China	CN¥5.48	▲ +0.55%
30662	Atomic Minerals Corp V:ATOM	-334.3%	CA$-917.70K ≈ $-663.85K	CA$274.50K	Canada	CA$0.03	▲ +0.00%
30663	Asante Gold Corporation F:1A9	-334.7%	€-191.93 Million ≈ $-224.39 Million	€57.35 Million	Germany	€0.46	▲ +1.40%
30664	CFSB Bancorp Inc NASDAQ:CFSB	-334.9%	$-253.56 Million	$75.72 Million	USA	$14.25	▲ +0.00%
30665	Shinhan Financial Group KO:055550	-335.4%	₩-187.92 Trillion ≈ $-127.35 Billion	₩56.03 Trillion	Korea	₩99500.00	▼ -3.68%
30666	FATFISH GROUP LTD. F:1JU	-335.9%	€-3.39 Million ≈ $-3.96 Million	€1.01 Million	Germany	€0.01	▲ +0.00%
30667	XinJiang GuoTong Pipeline Co Ltd SHE:002205	-336.1%	CN¥-1.18 Billion ≈ $-172.30 Million	CN¥350.35 Million	China	CN¥12.10	▲ +0.17%
30668	Crescent NV BR:OPTI	-337.8%	€-2.34 Million ≈ $-2.74 Million	€693.00K	Belgium	€3.90	▲ +6.85%
30669	Grupo Aval NYSE:AVAL	-340.2%	$-114.34 Trillion	$33.61 Trillion	USA	$4.89	▲ +0.41%
30670	Dave & Buster’s Entertainment NASDAQ:PLAY	-340.5%	$-310.50 Million	$91.20 Million	USA	$6.90	▼ -1.00%
30671	NewtekOne, Inc. NASDAQ:NEWT	-340.7%	$-1.35 Billion	$397.57 Million	USA	$10.89	▼ -1.45%
30672	Sidomulyo Selaras Tbk JK:SDMU	-341.1%	Rp-64.00 Billion ≈ $-3.75 Million	Rp18.77 Billion	Indonesia	Rp67.00	▲ +0.00%
30673	Hannover Rück SE F:HNR1	-341.6%	€-34.72 Billion ≈ $-40.59 Billion	€10.16 Billion	Germany	€263.20	▲ +0.69%
30674	Copper Lake Resources Ltd V:CPL	-341.9%	CA$-1.97 Million ≈ $-1.43 Million	CA$576.85K	Canada	CA$0.29	▲ +0.00%
30675	EML Payments Ltd F:A8Y1	-343.3%	€-502.73 Million ≈ $-587.74 Million	€146.44 Million	Germany	€0.13	▼ -9.79%
30676	Regent Pacific Properties Inc V:RPP	-343.3%	CA$-14.59 Million ≈ $-10.55 Million	CA$4.25 Million	Canada	CA$0.03	▲ +0.00%
30677	Nulegacy Gold Corporation V:NUG	-343.7%	CA$-494.85K ≈ $-357.97K	CA$143.97K	Canada	CA$0.25	▲ +11.11%
30678	Horace Mann Educators Corporation NYSE:HMN	-345.0%	$-5.07 Billion	$1.47 Billion	USA	$45.56	▼ -0.74%
30679	Broadway Financial Corporation NASDAQ:BYFC	-345.9%	$-907.90 Million	$262.48 Million	USA	$11.44	▼ -1.80%
30680	Moolec Science SA Ordinary Shares NASDAQ:MLEC	-347.1%	$-52.69 Million	$15.18 Million	USA	$2.20	▼ -47.49%
30681	AMASS Brands Inc. Common Stock NASDAQ:AMSS	-348.2%	$-7.58 Million	$2.18 Million	USA	$0.34	▼ -4.79%
30682	Kasikornbank Public Company Limited F:TFBF	-348.9%	€-2.06 Trillion ≈ $-2.40 Trillion	€589.34 Billion	Germany	€5.90	▼ -0.84%
30683	BKS Bank AG VI:BKS	-349.1%	€-6.00 Billion ≈ $-7.02 Billion	€1.72 Billion	Austria	€22.00	▲ +0.92%
30684	King’s Town Bank TW:2809	-349.8%	NT$-189.02 Billion ≈ $-5.96 Billion	NT$54.03 Billion	Taiwan	NT$56.60	▲ +0.00%
30685	Arion banki hf IC:ARION	-350.3%	Ikr-659.66 Billion ≈ $-5.38 Billion	Ikr188.33 Billion	Iceland	Ikr199.00	▲ +0.00%
30686	Amerant Bancorp Inc. NYSE:AMTB	-351.1%	$-3.30 Billion	$938.80 Million	USA	$28.77	▼ -0.90%
30687	Liberty Financial Group AU:LFG	-351.1%	AU$-4.21 Billion ≈ $-2.98 Billion	AU$1.20 Billion	Australia	AU$3.23	▲ +2.54%
30688	Turkiye Is Bankasi AS Class C IS:ISCTR	-351.4%	TL-1.20 Trillion ≈ $-26.78 Billion	TL340.30 Billion	Turkey	TL12.67	▼ -0.94%
30689	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	▲ +2.03%
30690	Apollo Commercial Real Estate Finance Inc NYSE:ARI	-352.6%	$-6.39 Billion	$1.81 Billion	USA	$6.24	▲ +0.00%
30691	LianChuang Electronic Technology Co Ltd SHE:002036	-355.1%	CN¥-4.74 Billion ≈ $-693.86 Million	CN¥1.34 Billion	China	CN¥5.90	▲ +1.20%
30692	Marathon Bancorp, Inc. Common Stock NASDAQ:MBBC	-355.7%	$-169.10 Million	$47.54 Million	USA	$15.10	▼ -0.03%
30693	Medicus Pharma Ltd. Common Stock NASDAQ:MDCX	-356.0%	$4.33 Million	$-1.22 Million	USA	$0.09	▼ -9.72%
30694	VITA 34 AG XETRA:V3V	-356.5%	€-19.31 Million ≈ $-22.58 Million	€5.42 Million	Germany	€3.06	▲ +0.66%
30695	Emami Realty Limited NSE:EMAMIREAL	-357.6%	Rs5.18 Billion ≈ $55.97 Million	Rs-1.45 Billion	India	Rs68.93	▲ +1.73%
30696	Avidia Bancorp, Inc. NYSE:AVBC	-357.7%	$-1.36 Billion	$378.99 Million	USA	$21.89	▼ -0.59%
30697	XiAn Tourism Co Ltd SHE:000610	-358.7%	CN¥-453.15 Million ≈ $-66.31 Million	CN¥126.35 Million	China	CN¥7.16	▼ -4.91%
30698	TUI AG F:TUI1	-360.3%	€-5.81 Billion ≈ $-6.79 Billion	€1.61 Billion	Germany	€6.75	▲ +1.53%
30699	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%
30700	WH Smith PLC LSE:SMWH	-361.5%	GBX-582.00 Million ≈ $-70.81K	GBX161.00 Million	UK	GBX374.20	▲ +1.30%