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
30701	First Financial Bancorp NASDAQ:FFBC	-445.9%	$-12.35 Billion	$2.77 Billion	USA	$32.77	▲ +0.34%
30702	Two Harbors Investments Corp NYSE:TWO	-446.2%	$-7.73 Billion	$1.73 Billion	USA	$12.18	▲ +1.08%
30703	Bank Victoria International JK:BVIC	-446.3%	Rp-19.44 Trillion ≈ $-1.14 Billion	Rp4.36 Trillion	Indonesia	Rp91.00	▼ -2.15%
30704	Lee Enterprises Incorporated NASDAQ:LEE	-446.3%	$14.12 Million	$-3.16 Million	USA	$8.27	▼ -2.48%
30705	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%
30706	Djurslands Bank CO:DJUR	-448.0%	Dkr-8.60 Billion ≈ $-1.35 Billion	Dkr1.92 Billion	Denmark	Dkr1045.00	▼ -0.48%
30707	Inspired Entertainment Inc NASDAQ:INSE	-448.1%	$69.90 Million	$-15.60 Million	USA	$5.85	▼ -2.66%
30708	Offcn Education Technology Co Ltd SHE:002607	-448.2%	CN¥-3.61 Billion ≈ $-527.62 Million	CN¥804.45 Million	China	CN¥2.08	▲ +1.46%
30709	Femto Technologies Inc. NASDAQ:FMTO	-448.4%	$22.33 Million	$-4.98 Million	USA	$3.53	▲ +0.00%
30710	Cherry Hill Mortgage Investment Corp NYSE:CHMI	-449.5%	$-1.04 Billion	$230.59 Million	USA	$2.93	▲ +0.00%
30711	Provident Bancorp Inc NASDAQ:PVBC	-449.6%	$-1.08 Billion	$241.03 Million	USA	$13.50	▲ +3.05%
30712	KeyCorp NYSE:KEY	-450.2%	$-89.98 Billion	$19.99 Billion	USA	$22.09	▲ +0.91%
30713	Universal Ibogaine Inc V:IBO	-451.2%	CA$-1.23 Million ≈ $-888.44K	CA$272.17K	Canada	CA$0.01	▲ +0.00%
30714	Turkiye Garanti Bankasi A.S. IS:GARAN	-452.4%	TL-692.69 Billion ≈ $-15.51 Billion	TL153.12 Billion	Turkey	TL133.30	▲ +0.53%
30715	FiscalNote Holdings Inc. NYSE:NOTE	-453.8%	$-112.51 Million	$24.80 Million	USA	$0.06	▲ +1.79%
30716	Xingyuan Environment Technology Co Ltd SHE:300266	-457.0%	CN¥-3.30 Billion ≈ $-482.98 Million	CN¥722.19 Million	China	CN¥1.92	▲ +2.13%
30717	Societe Generale S.A. PA:GLE	-457.5%	€-363.81 Billion ≈ $-425.33 Billion	€79.53 Billion	France	€74.76	▼ -0.35%
30718	HDFC Bank Limited F:HDFA	-458.1%	€-19.76 Trillion ≈ $-23.10 Trillion	€4.31 Trillion	Germany	€20.00	▲ +0.00%
30719	Bank Ina Perdana PT JK:BINA	-458.2%	Rp-16.76 Trillion ≈ $-982.03 Million	Rp3.66 Trillion	Indonesia	Rp4160.00	▲ +0.24%
30720	Bluelinea SA PA:ALBLU	-458.2%	€-3.24 Million ≈ $-3.79 Million	€706.70K	France	€0.17	▲ +0.00%
30721	LEADING HOLDINGS DL-01 F:88Z	-458.4%	€-742.33 Million ≈ $-867.86 Million	€161.95 Million	Germany	€0.01	▲ +0.00%
30722	Bitcoin Well Inc V:BTCW	-459.5%	CA$15.34 Million ≈ $11.10 Million	CA$-3.34 Million	Canada	CA$0.04	▲ +0.00%
30723	Corporativo GBM S.A.B. de C.V MX:GBMO	-460.3%	MX$-27.98 Billion ≈ $-1.61 Billion	MX$6.08 Billion	Mexico	MX$16.20	▲ +0.00%
30724	AMP Limited F:AMP	-460.6%	€-17.24 Billion ≈ $-20.16 Billion	€3.74 Billion	Germany	€1.39	▲ +0.00%
30725	AMP Ltd AU:AMP	-460.6%	AU$-17.24 Billion ≈ $-12.20 Billion	AU$3.74 Billion	Australia	AU$2.35	▼ -2.08%
30726	Laan & Spar Bank AS CO:LASP	-462.1%	Dkr-15.68 Billion ≈ $-2.45 Billion	Dkr3.39 Billion	Denmark	Dkr1360.00	▲ +0.00%
30727	Bank Ocbc Nisp Tbk JK:NISP	-462.3%	Rp-189.92 Trillion ≈ $-11.13 Billion	Rp41.08 Trillion	Indonesia	Rp1245.00	▼ -1.58%
30728	OTP Bank Nyrt BUD:OTP	-463.0%	Ft-18.96 Trillion ≈ $-58.86 Billion	Ft4.09 Trillion	Hungary	Ft46320.00	▼ -0.34%
30729	Mount Logan Capital Inc. Common Stock NASDAQ:MLCI	-463.3%	$-312.42 Million	$67.44 Million	USA	$3.25	▼ -0.61%
30730	Yaxing Chem SHG:600319	-464.1%	CN¥-1.59 Billion ≈ $-232.00 Million	CN¥341.62 Million	China	CN¥6.32	▼ -0.16%
30731	Holand og Setskog Sparebank OL:HSPG	-464.2%	Nkr-3.98 Billion ≈ $-418.43 Million	Nkr856.66 Million	Norway	Nkr133.86	▲ +13.44%
30732	Permsin Steel Works Public Company Limited BK:PERM	-464.2%	฿-1.56 Billion ≈ $-48.63 Million	฿336.08 Million	Thailand	฿0.25	▼ -3.85%
30733	Jiangsu Fasten Co Ltd SHE:000890	-464.6%	CN¥-287.84 Million ≈ $-42.12 Million	CN¥61.95 Million	China	CN¥7.98	▲ +10.07%
30734	First Capital Inc NASDAQ:FCAP	-467.0%	$-575.81 Million	$123.31 Million	USA	$61.34	▼ -1.13%
30735	New York Mortgage Trust, Inc. NASDAQ:ADAM	-467.1%	$-6.81 Billion	$1.46 Billion	USA	$9.77	▼ -0.71%
30736	Discover Financial Services NYSE:DFS	-468.5%	$-88.84 Billion	$18.96 Billion	USA	$200.05	▲ +0.00%
30737	Bank Artha Graha Internasional JK:INPC	-468.8%	Rp-20.69 Trillion ≈ $-1.21 Billion	Rp4.41 Trillion	Indonesia	Rp141.00	▼ -1.40%
30738	KOYJ Co. Ltd KQ:121850	-473.1%	₩-5.67 Billion ≈ $-3.84 Million	₩1.20 Billion	Korea	₩429.00	▼ -7.74%
30739	Genasys Inc NASDAQ:GNSS	-473.7%	$-14.34 Million	$3.03 Million	USA	$1.54	▼ -7.78%
30740	Pusan Cast Iron Co., Ltd. KO:005030	-473.8%	₩-62.58 Billion ≈ $-42.41 Million	₩13.21 Billion	Korea	₩486.00	▲ +0.00%
30741	Cadence Bancorp NYSE:CADE	-473.8%	$-29.58 Billion	$6.24 Billion	USA	$21.61	▼ -0.92%
30742	Suzhou GYZ Electronic Technology Co. Ltd. A SHG:688260	-473.8%	CN¥-484.19 Million ≈ $-70.85 Million	CN¥102.19 Million	China	CN¥98.98	▼ -2.00%
30743	Digjam Limited NSE:DIGJAMLTD	-474.8%	Rs-219.21 Million ≈ $-2.37 Million	Rs46.17 Million	India	Rs48.95	▲ +5.25%
30744	Melhus Sparebank OL:MELG	-475.5%	Nkr-7.80 Billion ≈ $-820.69 Million	Nkr1.64 Billion	Norway	Nkr179.02	▼ -0.54%
30745	Bank of Ayudhya Public Company Limited F:NVAU	-475.7%	€-1.73 Trillion ≈ $-2.03 Trillion	€364.18 Billion	Germany	€1.03	▲ +0.00%
30746	Deutsche Bank Aktiengesellschaft F:DBK	-475.9%	€-351.62 Billion ≈ $-411.09 Billion	€73.89 Billion	Germany	€34.53	▲ +3.49%
30747	AVIT Ltd SHE:300264	-476.1%	CN¥-34.48 Million ≈ $-5.04 Million	CN¥7.24 Million	China	CN¥6.50	▲ +0.00%
30748	Regions Financial Corporation NYSE:RF	-476.1%	$-90.04 Billion	$18.91 Billion	USA	$30.70	▲ +0.23%
30749	Mitra Komunikasi Nusantara Tbk PT JK:MKNT	-476.2%	Rp221.24 Billion ≈ $12.96 Million	Rp-46.46 Billion	Indonesia	Rp1.00	▲ +0.00%
30750	Nicolet Bankshares Inc. NYSE:NIC	-476.9%	$-10.76 Billion	$2.26 Billion	USA	$170.95	▼ -0.10%
30751	Gamma Nu Inc KQ:192410	-476.9%	₩-24.61 Billion ≈ $-16.68 Million	₩5.16 Billion	Korea	₩4680.00	▼ -4.00%
30752	Caisse Régionale de Crédit Agricole du Morbihan PA:CMO	-478.5%	€-11.30 Billion ≈ $-13.21 Billion	€2.36 Billion	France	€113.10	▼ -2.48%
30753	Mobix Labs Inc NASDAQ:MOBX	-479.3%	$-22.37 Million	$4.67 Million	USA	$1.13	▼ -6.61%
30754	Lifecome Biochemistry Co Ltd SHE:002868	-479.5%	CN¥-346.90 Million ≈ $-50.76 Million	CN¥72.35 Million	China	CN¥21.95	▼ -0.54%
30755	Stock Yards Bancorp Inc NASDAQ:SYBT	-479.8%	$-4.87 Billion	$1.01 Billion	USA	$79.98	▼ -0.20%
30756	Renalytix AI plc LSE:RENX	-481.0%	GBX6.58 Million ≈ $801.20	GBX-1.37 Million	UK	GBX4.25	▼ -1.16%
30757	Sydbank A/S CO:SYDB	-483.2%	Dkr-71.93 Billion ≈ $-11.25 Billion	Dkr14.89 Billion	Denmark	Dkr557.00	▼ -1.59%
30758	EG Corporation KQ:037370	-483.5%	₩-101.01 Billion ≈ $-68.46 Million	₩20.89 Billion	Korea	₩3570.00	▲ +1.13%
30759	TURKIYE GARANTI BANKASI AS F:GBKB	-483.6%	€-206.54 Billion ≈ $-241.47 Billion	€42.71 Billion	Germany	€2.22	▲ +3.74%
30760	Spar Nord Bank CO:SPNO	-484.1%	Dkr-63.21 Billion ≈ $-9.89 Billion	Dkr13.06 Billion	Denmark	Dkr209.60	▲ +0.00%
30761	City Holding Company NASDAQ:CHCO	-484.9%	$-3.92 Billion	$808.95 Million	USA	$144.68	▲ +0.15%
30762	Nathans Famous Inc NASDAQ:NATH	-485.4%	$34.76 Million	$-7.16 Million	USA	$97.68	▼ -0.17%
30763	Dgb Financial KO:139130	-485.5%	₩-31.93 Trillion ≈ $-21.64 Billion	₩6.58 Trillion	Korea	₩17620.00	▲ +0.40%
30764	KakaoBank Corp KO:323410	-487.1%	₩-28.63 Trillion ≈ $-19.40 Billion	₩5.88 Trillion	Korea	₩21500.00	▼ -0.46%
30765	Romsdal Sparebank OL:ROMSB	-487.7%	Nkr-4.41 Billion ≈ $-464.20 Million	Nkr904.52 Million	Norway	Nkr127.50	▲ +0.00%
30766	Ziprecruiter Inc NYSE:ZIP	-488.0%	$371.57 Million	$-76.15 Million	USA	$4.31	▼ -0.92%
30767	TISCO Financial Group Public Company Limited F:47TA	-488.0%	€-197.55 Billion ≈ $-230.96 Billion	€40.48 Billion	Germany	€3.28	▲ +0.61%
30768	Capital Bancorp NASDAQ:CBNK	-488.2%	$-1.96 Billion	$401.98 Million	USA	$36.39	▲ +0.11%
30769	Grupo Aval Acciones y Valores S.A F:6GAA	-488.6%	€-150.27 Trillion ≈ $-175.69 Trillion	€30.75 Trillion	Germany	€4.66	▲ +0.00%
30770	Distribuidora Internacional de Alimentación S.A MC:DIA	-489.2%	€-613.65 Million ≈ $-717.43 Million	€125.43 Million	Spain	€38.40	▼ -0.90%
30771	Anyang Iron & Steel Inc SHG:600569	-490.3%	CN¥-14.85 Billion ≈ $-2.17 Billion	CN¥3.03 Billion	China	CN¥1.84	▲ +2.22%
30772	HSBC Holdings plc MX:HBCN	-494.1%	MX$-946.90 Billion ≈ $-54.49 Billion	MX$191.65 Billion	Mexico	MX$1755.00	▲ +0.90%
30773	Grong Sparebank OL:GRONG	-494.2%	Nkr-5.88 Billion ≈ $-619.03 Million	Nkr1.19 Billion	Norway	Nkr187.44	▼ -2.38%
30774	Helgeland Sparebank OL:HELG	-495.2%	Nkr-25.87 Billion ≈ $-2.72 Billion	Nkr5.22 Billion	Norway	Nkr155.98	▲ +0.06%
30775	Aurskog Sparebank OL:AURG	-495.2%	Nkr-12.17 Billion ≈ $-1.28 Billion	Nkr2.46 Billion	Norway	Nkr256.95	▲ +0.78%
30776	Hana Financial KO:086790	-495.7%	₩-194.50 Trillion ≈ $-131.81 Billion	₩39.24 Trillion	Korea	₩133200.00	▲ +1.83%
30777	Addiko Bank AG VI:ADKO	-496.0%	€-3.70 Billion ≈ $-4.33 Billion	€746.20 Million	Austria	€25.90	▲ +0.00%
30778	Digjam Limited NSE:DIGJAMLMTD	-496.1%	Rs-219.15 Million ≈ $-2.37 Million	Rs44.17 Million	India	Rs51.73	▲ +2.11%
30779	Bank Ozk NASDAQ:OZK	-496.7%	$-30.27 Billion	$6.09 Billion	USA	$49.47	▲ +0.55%
30780	Onfolio Holdings Inc NASDAQ:ONFO	-497.1%	$-6.05 Million	$1.22 Million	USA	$1.48	▲ +4.23%
30781	BNK Banking Corporation Ltd AU:BBC	-498.0%	AU$-607.81 Million ≈ $-430.06 Million	AU$122.04 Million	Australia	AU$0.25	▼ -3.85%
30782	First Community Bancshares Inc NASDAQ:FCBC	-499.2%	$-2.51 Billion	$502.83 Million	USA	$49.02	▼ -0.65%
30783	Ameris Bancorp NASDAQ:ABCB	-499.4%	$-19.57 Billion	$3.92 Billion	USA	$76.55	▼ -0.34%
30784	National Bankshares Inc NASDAQ:NKSH	-499.9%	$-960.91 Million	$192.23 Million	USA	$40.78	▼ -0.39%
30785	First Seacoast Bancorp NASDAQ:FSEA	-499.9%	$-315.76 Million	$63.16 Million	USA	$17.12	▲ +0.00%