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
30601	Kuke Music Holding Ltd NYSE:KUKE	-369.0%	$-139.50 Million	$37.80 Million	USA	$0.05	▲ +0.00%
30602	Halyk Bank of Kazakhstan Joint Stock Company IL:HSBK	-369.8%	$-9.85 Trillion	$2.66 Trillion	UK	$33.95	▲ +0.30%
30603	Shenzhen Hifuture Electric SHE:002168	-370.1%	CN¥-241.92 Million ≈ $-35.40 Million	CN¥65.37 Million	China	CN¥3.97	▼ -0.25%
30604	Orcadian Energy PLC LSE:ORCA	-370.1%	GBX-3.41 Million ≈ $-414.45	GBX920.32K	UK	GBX15.50	▲ +3.33%
30605	Team Inc NYSE:TISI	-371.0%	$-101.91 Million	$27.47 Million	USA	$23.01	▼ -4.48%
30606	Yuanta Financial Holdings Co Ltd TW:2885	-371.2%	NT$-1.31 Trillion ≈ $-41.12 Billion	NT$351.59 Billion	Taiwan	NT$62.80	▲ +0.64%
30607	Lion Finance Group PLC LSE:BGEO	-371.7%	GBX-29.36 Billion ≈ $-3.57 Million	GBX7.90 Billion	UK	GBX13350.00	▲ +0.15%
30608	BOK Financial Corporation NASDAQ:BOKF	-372.1%	$-22.23 Billion	$5.98 Billion	USA	$138.36	▼ -0.19%
30609	Capital One Financial Corporation NYSE:COF	-373.0%	$-424.43 Billion	$113.79 Billion	USA	$217.21	▲ +0.45%
30610	Svenska Handelsbanken AB (publ) ST:SHB-B	-373.1%	Skr-642.53 Billion ≈ $-69.15 Billion	Skr172.23 Billion	Sweden	Skr231.40	▲ +0.52%
30611	OVH GROUPE UNSP.ADR/1/2 F:7U70	-374.3%	€-207.40 Million ≈ $-242.47 Million	€55.41 Million	Germany	€4.50	▼ -4.66%
30612	Shanghai Metersbonwe Fashion&Accessories Co Ltd SHE:002269	-374.3%	CN¥-801.21 Million ≈ $-117.24 Million	CN¥214.06 Million	China	CN¥1.47	▲ +1.38%
30613	Sparebank 1 SMN OL:MING	-375.0%	Nkr-99.57 Billion ≈ $-10.48 Billion	Nkr26.55 Billion	Norway	Nkr210.80	▲ +0.38%
30614	Bank Rakyat Indonesia Persero JK:BBRI	-375.8%	Rp-1210.26 Trillion ≈ $-70.92 Billion	Rp322.07 Trillion	Indonesia	Rp3130.00	▼ -1.57%
30615	Jiangsu Aoyang Technology Ltd SHE:002172	-376.1%	CN¥-611.27 Million ≈ $-89.45 Million	CN¥162.54 Million	China	CN¥4.74	▲ +2.60%
30616	Banco Santander Río S.A BA:BRIO6	-377.4%	AR$-2.37 Trillion ≈ $-1.71 Billion	AR$627.29 Billion	Argentina	AR$32.00	▲ +0.00%
30617	Banco Santander Río S.A BA:BRIO	-377.4%	AR$-2.37 Trillion ≈ $-1.71 Billion	AR$627.29 Billion	Argentina	AR$33.50	▲ +0.00%
30618	Divio Technologies AB Series B ST:DIVIO-B	-377.7%	Skr-10.73 Million ≈ $-1.15 Million	Skr2.84 Million	Sweden	Skr0.05	▲ +0.00%
30619	Bogota Financial Corp NASDAQ:BSBK	-378.3%	$-532.20 Million	$140.69 Million	USA	$9.23	▼ -0.91%
30620	Tempest Security AB ST:TSEC	-378.3%	Skr-70.64 Million ≈ $-7.60 Million	Skr18.67 Million	Sweden	Skr10.10	▲ +2.02%
30621	SECITS Holding AB (publ) ST:SECI	-378.6%	Skr-29.31 Million ≈ $-3.15 Million	Skr7.74 Million	Sweden	Skr0.01	▲ +0.00%
30622	Synchrony Financial NYSE:SYF	-380.7%	$-63.82 Billion	$16.77 Billion	USA	$79.78	▼ -1.23%
30623	Lollands Bank CO:LOLB	-381.1%	Dkr-3.65 Billion ≈ $-571.39 Million	Dkr958.21 Million	Denmark	Dkr884.00	▼ -0.67%
30624	Henan Huanghe Whirlwind Co Ltd SHG:600172	-382.6%	CN¥-3.94 Billion ≈ $-577.20 Million	CN¥1.03 Billion	China	CN¥13.90	▼ -0.64%
30625	STRATA Skin Sciences Inc NASDAQ:SSKN	-383.1%	$-11.14 Million	$2.91 Million	USA	$0.00	▲ +0.00%
30626	Credicorp Ltd F:D8V	-384.6%	€-113.76 Billion ≈ $-132.99 Billion	€29.58 Billion	Germany	€324.00	▲ +1.25%
30627	Credicorp Ltd MX:BAPN	-384.6%	MX$-113.76 Billion ≈ $-6.55 Billion	MX$29.58 Billion	Mexico	MX$6430.49	▲ +15.59%
30628	Íslandsbanki hf. IC:ISB	-385.2%	Ikr-810.46 Billion ≈ $-6.61 Billion	Ikr210.38 Billion	Iceland	Ikr146.80	▼ -0.14%
30629	Lingnan Landscape Co Ltd SHE:002717	-385.7%	CN¥-3.91 Billion ≈ $-572.11 Million	CN¥1.01 Billion	China	CN¥1.00	▲ +1.01%
30630	Arena Group Holdings Inc NYSE MKT:AREN	-386.1%	$18.63 Million	$-4.83 Million	USA	$1.52	▲ +2.01%
30631	Haci Omer Sabanci Holding AS IS:SAHOL	-386.3%	TL-887.71 Billion ≈ $-19.88 Billion	TL229.80 Billion	Turkey	TL93.95	▲ +0.48%
30632	Skue Sparebank OL:SKUE	-387.5%	Nkr-8.39 Billion ≈ $-883.04 Million	Nkr2.17 Billion	Norway	Nkr330.95	▲ +0.56%
30633	Playtika Holding Corp NASDAQ:PLTK	-387.8%	$290.10 Million	$-74.80 Million	USA	$2.41	▼ -1.63%
30634	Banco do Brasil S.A. SA:BBAS3	-388.0%	R$-726.10 Billion ≈ $-142.47 Billion	R$187.15 Billion	Brazil	R$19.52	▼ -0.26%
30635	Sparebank 1 Ringerike Hadeland OL:RING	-388.1%	Nkr-16.73 Billion ≈ $-1.76 Billion	Nkr4.31 Billion	Norway	Nkr438.80	▼ -0.06%
30636	Oesterr. Post AG VI:POST	-389.5%	€-2.99 Billion ≈ $-3.50 Billion	€767.60 Million	Austria	€31.10	▲ +0.00%
30637	Morien Resources Corp V:MOX	-389.8%	CA$812.96K ≈ $588.08K	CA$-208.54K	Canada	CA$0.19	▲ +0.00%
30638	Lucibel PA:ALUCI	-391.0%	€653.00K ≈ $763.43K	€-167.00K	France	€4.10	▲ +2.50%
30639	Elanor Investors Group AU:ENN	-391.0%	AU$-211.80 Million ≈ $-149.86 Million	AU$54.16 Million	Australia	AU$0.05	▼ -5.56%
30640	BankFinancial Corporation NASDAQ:BFIN	-391.1%	$-615.48 Million	$157.35 Million	USA	$12.00	▼ -1.07%
30641	Fubon Financial Holding Co Ltd TW:2881	-391.6%	NT$-3.75 Trillion ≈ $-118.15 Billion	NT$957.64 Billion	Taiwan	NT$138.50	▲ +4.92%
30642	Ordinary Fully Paid Deferred Settlement AU:EDEDA	-392.3%	AU$-7.37 Million ≈ $-5.21 Million	AU$1.88 Million	Australia	AU$0.03	▲ +0.00%
30643	20/20 Biolabs, Inc. Common Stock NASDAQ:AIDX	-393.1%	$-426.38K	$108.46K	USA	$0.56	▲ +6.59%
30644	Svenska Handelsbanken AB (publ) ST:SHB-A	-394.3%	Skr-727.01 Billion ≈ $-78.24 Billion	Skr184.40 Billion	Sweden	Skr146.45	▲ +0.90%
30645	Terawulf Inc NASDAQ:WULF	-394.6%	$-957.37 Million	$242.60 Million	USA	$15.97	▼ -2.14%
30646	Hilltop Holdings Inc NYSE:HTH	-394.8%	$-8.75 Billion	$2.22 Billion	USA	$38.64	▲ +0.34%
30647	Columbia Financial Inc NASDAQ:CLBK	-395.1%	$-4.59 Billion	$1.16 Billion	USA	$11.62	▼ -0.30%
30648	Banco del Bajío S.A. Institución de Banca Múltiple MX:BBAJIOO	-396.7%	MX$-157.25 Billion ≈ $-9.05 Billion	MX$39.64 Billion	Mexico	MX$57.86	▲ +1.26%
30649	Akbank TAS IS:AKBNK	-398.2%	TL-612.21 Billion ≈ $-13.71 Billion	TL153.74 Billion	Turkey	TL73.15	▲ +1.60%
30650	Danske Andelskassers Bank A/S CO:DAB	-400.4%	Dkr-12.68 Billion ≈ $-1.98 Billion	Dkr3.17 Billion	Denmark	Dkr15.95	▼ -0.31%
30651	Sparebank 1 Nordvest OL:SNOR	-401.0%	Nkr-14.61 Billion ≈ $-1.54 Billion	Nkr3.64 Billion	Norway	Nkr182.32	▼ -0.37%
30652	Central Bancompany, Inc. Class A Common Stock NASDAQ:CBC	-401.5%	$-15.52 Billion	$3.87 Billion	USA	$32.36	▼ -0.92%
30653	Banco Santander Brasil SA ADR NYSE:BSBR	-402.2%	$-515.88 Billion	$128.27 Billion	USA	$5.95	▼ -3.25%
30654	Bank of Chongqing Co Ltd SHG:601963	-403.3%	CN¥-224.62 Billion ≈ $-32.87 Billion	CN¥55.69 Billion	China	CN¥11.20	▲ +0.36%
30655	Jiangxi Haiyuan Composites Technology Co Ltd SHE:002529	-405.6%	CN¥-323.21 Million ≈ $-47.30 Million	CN¥79.69 Million	China	CN¥7.13	▲ +0.71%
30656	Yonghui Superstores Co Ltd SHG:601933	-406.7%	CN¥-7.81 Billion ≈ $-1.14 Billion	CN¥1.92 Billion	China	CN¥3.09	▼ -0.64%
30657	Bank Central Asia Tbk JK:BBCA	-409.3%	Rp-1071.45 Trillion ≈ $-62.78 Billion	Rp261.80 Trillion	Indonesia	Rp6350.00	▼ -0.78%
30658	China ZhengTong Auto Services Holdings Limited F:ZA0	-412.0%	€-6.52 Billion ≈ $-7.62 Billion	€1.58 Billion	Germany	€0.02	▲ +0.00%
30659	Cathay Financial Holding Co Ltd TW:2882	-412.5%	NT$-3.85 Trillion ≈ $-121.44 Billion	NT$934.39 Billion	Taiwan	NT$102.50	▼ -0.49%
30660	Sparebanken Sor OL:SOR	-412.9%	Nkr-67.97 Billion ≈ $-7.15 Billion	Nkr16.46 Billion	Norway	Nkr203.00	▲ +0.00%
30661	Sekerbank TAS IS:SKBNK	-414.3%	TL-38.64 Billion ≈ $-865.36 Million	TL9.33 Billion	Turkey	TL6.26	▲ +1.29%
30662	Stellar Bancorp, Inc. NYSE:STEL	-414.8%	$-6.92 Billion	$1.67 Billion	USA	$39.32	▲ +0.03%
30663	ESV Inc KQ:223310	-416.2%	₩-28.47 Billion ≈ $-19.30 Million	₩6.84 Billion	Korea	₩3060.00	▲ +0.49%
30664	Banco Santander (Brasil) S.A. SA:SANB11	-416.3%	R$-526.85 Billion ≈ $-103.38 Billion	R$126.55 Billion	Brazil	R$29.73	▲ +0.13%
30665	CAB Payments Holdings Ltd LSE:CABP	-416.7%	GBX-622.82 Million ≈ $-75.78K	GBX149.46 Million	UK	GBX82.00	▲ +0.99%
30666	Kinovo PLC LSE:KINO	-417.9%	GBX-5.00 Million ≈ $-608.60	GBX1.20 Million	UK	GBX1195.00	▲ +1.27%
30667	Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire PA:CRLO	-418.7%	€-11.80 Billion ≈ $-13.79 Billion	€2.82 Billion	France	€101.00	▲ +2.02%
30668	Resurs Holding AB ST:RESURS	-418.8%	Skr-32.32 Billion ≈ $-3.48 Billion	Skr7.72 Billion	Sweden	Skr35.35	▲ +0.14%
30669	Space Asset Acquisition Corp. Class A Ordinary Shares NASDAQ:SAAQ	-421.8%	$-60.06K	$14.24K	USA	$10.10	▼ -0.10%
30670	Sparekassen Sjaelland-Fyn A/S CO:SPKSJF	-421.8%	Dkr-21.70 Billion ≈ $-3.40 Billion	Dkr5.14 Billion	Denmark	Dkr332.00	▲ +4.40%
30671	Plotech Co Ltd TW:6141	-422.7%	NT$-2.27 Billion ≈ $-71.38 Million	NT$535.98 Million	Taiwan	NT$50.40	▲ +9.92%
30672	ARWAY CORP. F:E65	-423.2%	€-886.88K ≈ $-1.04 Million	€209.56K	Germany	€0.03	▲ +1.64%
30673	Godaddy Inc NYSE:GDDY	-423.4%	$-1.00 Billion	$237.30 Million	USA	$95.54	▼ -4.26%
30674	Caisse Reg Cred Agric Mut Tourain Poitou PA:CRTO	-424.7%	€-13.28 Billion ≈ $-15.53 Billion	€3.13 Billion	France	€137.00	▲ +1.86%
30675	Close Brothers Group plc F:CS3	-425.1%	€-6.99 Billion ≈ $-8.17 Billion	€1.64 Billion	Germany	€4.86	▲ +1.25%
30676	Secure Trust Bank PLC LSE:STB	-425.5%	GBX-1.59 Billion ≈ $-193.69K	GBX374.10 Million	UK	GBX1514.00	▼ -1.17%
30677	Pacific Premier Bancorp Inc NASDAQ:PPBI	-426.1%	$-12.68 Billion	$2.98 Billion	USA	$24.49	▲ +0.33%
30678	Arion banki hf ST:ARION-SDB	-426.6%	Skr-897.31 Billion ≈ $-96.57 Billion	Skr210.35 Billion	Sweden	Skr14.64	▲ +0.00%
30679	Crown Point Energy Inc V:CWV	-426.6%	CA$-41.08 Million ≈ $-29.72 Million	CA$9.63 Million	Canada	CA$0.19	▲ +0.00%
30680	Ponce Financial Group Inc NASDAQ:PDLB	-427.0%	$-2.40 Billion	$560.97 Million	USA	$20.07	▼ -0.64%
30681	Markor International Home Furnishings Co Ltd SHG:600337	-428.5%	CN¥-1.83 Billion ≈ $-268.02 Million	CN¥427.40 Million	China	CN¥3.40	▲ +3.34%
30682	WesBanco, Inc. NASDAQ:WSBC	-428.7%	$-17.62 Billion	$4.11 Billion	USA	$40.44	▼ -0.17%
30683	SpareBank 1 Sør-Norge ASA OL:SB1NO	-429.6%	Nkr-225.22 Billion ≈ $-23.70 Billion	Nkr52.43 Billion	Norway	Nkr224.00	▲ +0.45%
30684	Skjern Bank A/S CO:SKJE	-429.7%	Dkr-8.52 Billion ≈ $-1.33 Billion	Dkr1.98 Billion	Denmark	Dkr397.00	▲ +2.45%
30685	Northeast Community Bancorp Inc NASDAQ:NECB	-435.7%	$-1.55 Billion	$356.29 Million	USA	$26.33	▼ -0.30%
30686	HomeTrust Bancshares, Inc. NYSE:HTB	-436.3%	$-2.62 Billion	$600.69 Million	USA	$46.77	▲ +0.34%
30687	Sogn Sparebank OL:SOGN	-436.4%	Nkr-4.76 Billion ≈ $-500.50 Million	Nkr1.09 Billion	Norway	Nkr334.60	▲ +0.00%
30688	Raiffeisen Bank International AG VI:RBI	-436.8%	€-95.42 Billion ≈ $-111.55 Billion	€21.84 Billion	Austria	€62.85	▲ +0.16%
30689	Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd SHG:600307	-437.7%	CN¥-23.28 Billion ≈ $-3.41 Billion	CN¥5.32 Billion	China	CN¥1.48	▲ +2.07%
30690	Nicoccino Holding AB ST:NICO	-438.0%	Skr-15.95 Million ≈ $-1.72 Million	Skr3.64 Million	Sweden	Skr1.06	▲ +13.37%
30691	Glacier Bancorp Inc NYSE:GBCI	-440.5%	$-18.72 Billion	$4.25 Billion	USA	$47.18	▼ -0.36%
30692	ATA Creativity Global NASDAQ:AACG	-441.3%	$-259.59 Million	$58.82 Million	USA	$0.97	▲ +1.10%
30693	Welcron Hantec Co.Ltd KQ:076080	-442.0%	₩-45.37 Billion ≈ $-30.75 Million	₩10.26 Billion	Korea	₩1100.00	▲ +0.00%
30694	Shenzhen Infinova Ltd SHE:002528	-442.4%	CN¥-351.28 Million ≈ $-51.40 Million	CN¥79.40 Million	China	CN¥5.76	▲ +0.17%
30695	Bank of America Corp NYSE:BAC	-442.5%	$-1.33 Trillion	$300.67 Billion	USA	$62.23	▼ -0.32%
30696	TC Bancshares Inc NASDAQ:TCBC	-442.6%	$-335.19 Million	$75.73 Million	USA	$21.65	▲ +0.00%
30697	Waterstone Financial Inc NASDAQ:WSBF	-443.5%	$-1.56 Billion	$351.13 Million	USA	$21.00	▼ -0.14%
30698	The Bank of New York Mellon Corporation NYSE:BK	-444.8%	$-201.56 Billion	$45.32 Billion	USA	$142.59	▲ +2.27%
30699	Romerike Sparebank OL:ROMER	-445.2%	Nkr-8.82 Billion ≈ $-928.45 Million	Nkr1.98 Billion	Norway	Nkr151.00	▼ -1.94%
30700	Bank Negara Indonesia Tbk JK:BBNI	-445.5%	Rp-735.86 Trillion ≈ $-43.12 Billion	Rp165.19 Trillion	Indonesia	Rp3680.00	▲ +0.00%