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.
Rank Company WC/NA Ratio Working Capital Net Assets Country Price 24h Change
30701 Canna Global Acquisition Corp
NYSE:CNGL 		-361.8% $-3.53 Million $975.28K USA $686.80 ▼ -3.23%
30702 Assurant, Inc.
NYSE:AIZ 		-362.2% $-22.09 Billion $6.10 Billion USA $266.49 ▼ -2.33%
30703 Bitzero Holdings Inc.
NASDAQ:AIBZ 		-363.0% $-24.01 Million $6.62 Million USA $3.49 ▲ +3.56%
30704 Banco Patagonia
BA:BPAT 		-364.7% AR$-888.17 Billion
≈ $-642.69 Million 		AR$243.52 Billion Argentina AR$1755.00 ▼ -5.14%
30705 Handal Resources Bhd
KLSE:7253 		-365.5% RM-52.74 Million
≈ $-13.24 Million 		RM14.43 Million Malaysia RM0.01 ▲ +0.00%
30706 Wilton Makmur Indonesia Tbk
JK:SQMI 		-367.6% Rp-362.51 Billion
≈ $-21.24 Million 		Rp98.61 Billion Indonesia Rp95.00 ▼ -3.06%
30707 Guangzheng Group Co Ltd
SHE:002524 		-367.8% CN¥-466.00 Million
≈ $-68.19 Million 		CN¥126.70 Million China CN¥4.16 ▲ +2.46%
30708 Raymond James Financial Inc.
NYSE:RJF 		-367.9% $-46.26 Billion $12.57 Billion USA $158.38 ▼ -0.14%
30709 Kapuas Prima Coal Tbk PT
JK:ZINC 		-367.9% Rp-1.66 Trillion
≈ $-97.41 Million 		Rp451.86 Billion Indonesia Rp30.00 ▲ +0.00%
30710 PennyMac Finl Svcs Inc
NYSE:PFSI 		-368.4% $-15.98 Billion $4.34 Billion USA $59.90 ▼ -2.35%
30711 1895 of Wisconsin Inc Bancorp
NASDAQ:BCOW 		-368.8% $-264.17 Million $71.63 Million USA $17.65 ▼ -0.28%
30712 Kuke Music Holding Ltd
NYSE:KUKE 		-369.0% $-139.50 Million $37.80 Million USA $0.05 ▲ +0.00%
30713 Halyk Bank of Kazakhstan Joint Stock Company
IL:HSBK 		-369.8% $-9.85 Trillion $2.66 Trillion UK $32.80 ▲ +1.55%
30714 Orcadian Energy PLC
LSE:ORCA 		-370.1% GBX-3.41 Million
≈ $-414.45 		GBX920.32K UK GBX14.50 ▲ +0.00%
30715 Team Inc
NYSE:TISI 		-371.0% $-101.91 Million $27.47 Million USA $26.16 ▼ -1.39%
30716 Yuanta Financial Holdings Co Ltd
TW:2885 		-371.2% NT$-1.31 Trillion
≈ $-41.12 Billion 		NT$351.59 Billion Taiwan NT$68.30 ▼ -2.43%
30717 BOK Financial Corporation
NASDAQ:BOKF 		-372.1% $-22.23 Billion $5.98 Billion USA $125.47 ▼ -0.75%
30718 Capital One Financial Corporation
NYSE:COF 		-373.0% $-424.43 Billion $113.79 Billion USA $199.26 ▼ -0.07%
30719 Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269 		-374.3% CN¥-801.21 Million
≈ $-117.24 Million 		CN¥214.06 Million China CN¥1.41 ▲ +2.17%
30720 Sparebank 1 SMN
OL:MING 		-375.0% Nkr-99.57 Billion
≈ $-10.48 Billion 		Nkr26.55 Billion Norway Nkr209.00 ▼ -0.17%
30721 Bank Rakyat Indonesia Persero
JK:BBRI 		-375.8% Rp-1210.26 Trillion
≈ $-70.92 Billion 		Rp322.07 Trillion Indonesia Rp3100.00 ▲ +2.31%
30722 Banco Santander Río S.A
BA:BRIO 		-377.4% AR$-2.37 Trillion
≈ $-1.71 Billion 		AR$627.29 Billion Argentina AR$33.50 ▲ +0.00%
30723 Banco Santander Río S.A
BA:BRIO6 		-377.4% AR$-2.37 Trillion
≈ $-1.71 Billion 		AR$627.29 Billion Argentina AR$32.00 ▲ +0.00%
30724 Divio Technologies AB Series B
ST:DIVIO-B 		-377.7% Skr-10.73 Million
≈ $-1.15 Million 		Skr2.84 Million Sweden Skr0.05 ▲ +1.54%
30725 Bogota Financial Corp
NASDAQ:BSBK 		-378.3% $-532.20 Million $140.69 Million USA $9.08 ▲ +0.11%
30726 Tempest Security AB
ST:TSEC 		-378.3% Skr-70.64 Million
≈ $-7.60 Million 		Skr18.67 Million Sweden Skr11.90 ▲ +0.85%
30727 SECITS Holding AB (publ)
ST:SECI 		-378.6% Skr-29.31 Million
≈ $-3.15 Million 		Skr7.74 Million Sweden Skr0.01 ▲ +0.00%
30728 Shenzhen Zowee Tech Co Ltd
SHE:002369 		-379.8% CN¥-479.04 Million
≈ $-70.10 Million 		CN¥126.11 Million China CN¥5.54 ▲ +1.09%
30729 Hands Corporation Ltd
KO:143210 		-380.6% ₩-339.47 Billion
≈ $-230.05 Million 		₩89.19 Billion Korea ₩1199.00 ▲ +0.00%
30730 Synchrony Financial
NYSE:SYF 		-380.7% $-63.82 Billion $16.77 Billion USA $72.80 ▼ -1.25%
30731 Lollands Bank
CO:LOLB 		-381.1% Dkr-3.65 Billion
≈ $-571.39 Million 		Dkr958.21 Million Denmark Dkr876.00 ▲ +0.69%
30732 Henan Huanghe Whirlwind Co Ltd
SHG:600172 		-382.6% CN¥-3.94 Billion
≈ $-577.20 Million 		CN¥1.03 Billion China CN¥13.61 ▲ +0.81%
30733 STRATA Skin Sciences Inc
NASDAQ:SSKN 		-383.1% $-11.14 Million $2.91 Million USA $0.01 ▲ +0.00%
30734 Credicorp Ltd
MX:BAPN 		-384.6% MX$-113.76 Billion
≈ $-6.55 Billion 		MX$29.58 Billion Mexico MX$6430.49 ▲ +15.59%
30735 Credicorp Ltd
F:D8V 		-384.6% €-113.76 Billion
≈ $-132.99 Billion 		€29.58 Billion Germany €334.00 ▲ +1.21%
30736 RBR Group Ltd
AU:RBR 		-385.1% AU$-1.01 Million
≈ $-716.12K 		AU$262.81K Australia AU$0.02 ▲ +0.00%
30737 Íslandsbanki hf.
IC:ISB 		-385.2% Ikr-810.46 Billion
≈ $-6.61 Billion 		Ikr210.38 Billion Iceland Ikr146.80 ▼ -0.14%
30738 Lingnan Landscape Co Ltd
SHE:002717 		-385.7% CN¥-3.91 Billion
≈ $-572.11 Million 		CN¥1.01 Billion China CN¥0.50 ▼ -10.71%
30739 Arena Group Holdings Inc
NYSE MKT:AREN 		-386.1% $18.63 Million $-4.83 Million USA $1.52 ▲ +2.01%
30740 Haci Omer Sabanci Holding AS
IS:SAHOL 		-386.3% TL-887.71 Billion
≈ $-19.88 Billion 		TL229.80 Billion Turkey TL83.50 ▼ -5.92%
30741 Skue Sparebank
OL:SKUE 		-387.5% Nkr-8.39 Billion
≈ $-883.04 Million 		Nkr2.17 Billion Norway Nkr347.20 ▲ +0.64%
30742 Banco do Brasil S.A.
SA:BBAS3 		-388.0% R$-726.10 Billion
≈ $-142.47 Billion 		R$187.15 Billion Brazil R$24.64 ▲ +1.57%
30743 Jiangsu Lanfeng Bio-chemical Co Ltd
SHE:002513 		-388.1% CN¥-1.11 Billion
≈ $-162.49 Million 		CN¥286.08 Million China CN¥5.55 ▼ -0.18%
30744 Sparebank 1 Ringerike Hadeland
OL:RING 		-388.1% Nkr-16.73 Billion
≈ $-1.76 Billion 		Nkr4.31 Billion Norway Nkr449.00 ▲ +0.00%
30745 Organoclick AB
ST:ORGC 		-389.3% Skr-59.05 Million
≈ $-6.35 Million 		Skr15.17 Million Sweden Skr0.21 ▲ +0.49%
30746 Oesterr. Post AG
VI:POST 		-389.5% €-2.99 Billion
≈ $-3.50 Billion 		€767.60 Million Austria €30.80 ▼ -0.16%
30747 Lucibel
PA:ALUCI 		-391.0% €653.00K
≈ $763.43K 		€-167.00K France €3.98 ▲ +10.24%
30748 Elanor Investors Group
AU:ENN 		-391.0% AU$-211.80 Million
≈ $-149.86 Million 		AU$54.16 Million Australia AU$0.03 ▲ +0.00%
30749 BankFinancial Corporation
NASDAQ:BFIN 		-391.1% $-615.48 Million $157.35 Million USA $12.00 ▼ -1.07%
30750 Fubon Financial Holding Co Ltd
TW:2881 		-391.6% NT$-3.75 Trillion
≈ $-118.15 Billion 		NT$957.64 Billion Taiwan NT$153.00 ▼ -1.61%
30751 Ordinary Fully Paid Deferred Settlement
AU:EDEDA 		-392.3% AU$-7.37 Million
≈ $-5.21 Million 		AU$1.88 Million Australia AU$0.03 ▲ +0.00%
30752 20/20 Biolabs, Inc. Common Stock
NASDAQ:AIDX 		-393.1% $-426.38K $108.46K USA $0.38 ▲ +0.26%
30753 Shenzhen Ruihe Construction Decoration Co Ltd
SHE:002620 		-394.0% CN¥-550.14 Million
≈ $-80.50 Million 		CN¥139.63 Million China CN¥5.15 ▼ -0.39%
30754 Svenska Handelsbanken AB (publ)
ST:SHB-A 		-394.3% Skr-727.01 Billion
≈ $-78.24 Billion 		Skr184.40 Billion Sweden Skr151.20 ▲ +0.67%
30755 Svenska Handelsbanken AB (publ)
ST:SHB-B 		-394.3% Skr-727.01 Billion
≈ $-78.24 Billion 		Skr184.40 Billion Sweden Skr237.60 ▲ +0.85%
30756 Hilltop Holdings Inc
NYSE:HTH 		-394.8% $-8.75 Billion $2.22 Billion USA $36.38 ▼ -0.82%
30757 Columbia Financial Inc
NASDAQ:CLBK 		-395.1% $-4.59 Billion $1.16 Billion USA $10.80 ▼ -1.91%
30758 Lake Shore Bancorp Inc
NASDAQ:LSBK 		-395.3% $-572.20 Million $144.76 Million USA $18.25 ▲ +1.16%
30759 Lion Finance Group PLC
LSE:BGEO 		-396.6% GBX-37.24 Billion
≈ $-4.53 Million 		GBX9.39 Billion UK GBX12380.00 ▲ +0.08%
30760 Banco del Bajío S.A. Institución de Banca Múltiple
MX:BBAJIOO 		-396.7% MX$-157.25 Billion
≈ $-9.05 Billion 		MX$39.64 Billion Mexico MX$56.71 ▼ -2.26%
30761 Akbank TAS
IS:AKBNK 		-398.2% TL-612.21 Billion
≈ $-13.71 Billion 		TL153.74 Billion Turkey TL67.85 ▼ -0.44%
30762 Danske Andelskassers Bank A/S
CO:DAB 		-400.4% Dkr-12.68 Billion
≈ $-1.98 Billion 		Dkr3.17 Billion Denmark Dkr14.05 ▲ +2.93%
30763 Sparebank 1 Nordvest
OL:SNOR 		-401.0% Nkr-14.61 Billion
≈ $-1.54 Billion 		Nkr3.64 Billion Norway Nkr183.50 ▲ +0.27%
30764 Central Bancompany, Inc. Class A Common Stock
NASDAQ:CBC 		-401.5% $-15.52 Billion $3.87 Billion USA $32.42 ▲ +0.15%
30765 Banco Santander Brasil SA ADR
NYSE:BSBR 		-402.2% $-515.88 Billion $128.27 Billion USA $5.95 ▼ -3.25%
30766 First Community Bancshares Inc
NASDAQ:FCBC 		-403.7% $-2.18 Billion $539.10 Million USA $47.34 ▼ -0.57%
30767 Yonghui Superstores Co Ltd
SHG:601933 		-407.0% CN¥-7.83 Billion
≈ $-1.15 Billion 		CN¥1.92 Billion China CN¥3.01 ▲ +1.69%
30768 Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS
IS:DGNMO 		-408.1% TL-6.75 Billion
≈ $-151.15 Million 		TL1.65 Billion Turkey TL4.01 ▲ +2.56%
30769 First Interstate BancSystem Inc
NASDAQ:FIBK 		-408.3% $-13.57 Billion $3.32 Billion USA $34.52 ▼ -1.20%
30770 Bank Central Asia Tbk
JK:BBCA 		-409.3% Rp-1071.45 Trillion
≈ $-62.78 Billion 		Rp261.80 Trillion Indonesia Rp6050.00 ▲ +0.83%
30771 China ZhengTong Auto Services Holdings Limited
F:ZA0 		-412.0% €-6.52 Billion
≈ $-7.62 Billion 		€1.58 Billion Germany €0.02 ▲ +0.00%
30772 Cathay Financial Holding Co Ltd
TW:2882 		-412.5% NT$-3.85 Trillion
≈ $-121.44 Billion 		NT$934.39 Billion Taiwan NT$110.00 ▼ -2.65%
30773 Dongguan Chitwing Technology Co Ltd
SHE:002855 		-412.6% CN¥-608.28 Million
≈ $-89.01 Million 		CN¥147.41 Million China CN¥12.34 ▲ +0.73%
30774 Sparebanken Sor
OL:SOR 		-412.9% Nkr-67.97 Billion
≈ $-7.15 Billion 		Nkr16.46 Billion Norway Nkr203.00 ▲ +0.00%
30775 Sekerbank TAS
IS:SKBNK 		-414.3% TL-38.64 Billion
≈ $-865.36 Million 		TL9.33 Billion Turkey TL5.14 ▲ +4.05%
30776 Stellar Bancorp, Inc.
NYSE:STEL 		-414.8% $-6.92 Billion $1.67 Billion USA $39.32 ▲ +0.03%
30777 Banco Santander (Brasil) S.A.
SA:SANB11 		-416.3% R$-526.85 Billion
≈ $-103.38 Billion 		R$126.55 Billion Brazil R$28.83 ▼ -0.86%
30778 CAB Payments Holdings Ltd
LSE:CABP 		-416.7% GBX-622.82 Million
≈ $-75.78K 		GBX149.46 Million UK GBX84.60 ▲ +0.83%
30779 Kinovo PLC
LSE:KINO 		-417.9% GBX-5.00 Million
≈ $-608.60 		GBX1.20 Million UK GBX1195.00 ▲ +0.00%
30780 Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire
PA:CRLO 		-418.7% €-11.80 Billion
≈ $-13.79 Billion 		€2.82 Billion France €89.59 ▲ +1.62%
30781 Indal Aluminium Industry Tbk
JK:INAI 		-418.8% Rp-269.84 Billion
≈ $-15.81 Million 		Rp64.43 Billion Indonesia Rp159.00 ▼ -0.63%
30782 Resurs Holding AB
ST:RESURS 		-418.8% Skr-32.32 Billion
≈ $-3.48 Billion 		Skr7.72 Billion Sweden Skr35.35 ▲ +0.14%
30783 Mydas Real Estate Investments Ltd
TA:MYDS 		-420.7% ILA-74.41 Million
≈ $-199.49K 		ILA17.69 Million Israel ILA33.90 ▼ -3.69%
30784 Space Asset Acquisition Corp. Class A Ordinary Shares
NASDAQ:SAAQ 		-421.8% $-60.06K $14.24K USA $10.08 ▲ +0.00%
30785 Sparekassen Sjaelland-Fyn A/S
CO:SPKSJF 		-421.8% Dkr-21.70 Billion
≈ $-3.40 Billion 		Dkr5.14 Billion Denmark Dkr332.00 ▲ +4.40%
30786 Plotech Co Ltd
TW:6141 		-422.7% NT$-2.27 Billion
≈ $-71.38 Million 		NT$535.98 Million Taiwan NT$51.30 ▼ -3.93%
30787 Northeast Community Bancorp Inc
NASDAQ:NECB 		-422.9% $-1.53 Billion $362.57 Million USA $27.00 ▼ -1.50%
30788 ARWAY CORP.
F:E65 		-423.2% €-886.88K
≈ $-1.04 Million 		€209.56K Germany €0.02 ▼ -6.00%
30789 Godaddy Inc
NYSE:GDDY 		-423.4% $-1.00 Billion $237.30 Million USA $104.35 ▲ +1.12%
30790 Caisse Reg Cred Agric Mut Tourain Poitou
PA:CRTO 		-424.7% €-13.28 Billion
≈ $-15.53 Billion 		€3.13 Billion France €112.00 ▲ +2.56%
30791 Close Brothers Group plc
F:CS3 		-425.1% €-6.99 Billion
≈ $-8.17 Billion 		€1.64 Billion Germany €4.36 ▼ -0.91%
30792 Pacific Premier Bancorp Inc
NASDAQ:PPBI 		-426.1% $-12.68 Billion $2.98 Billion USA $24.49 ▲ +0.00%
30793 Arion banki hf
ST:ARION-SDB 		-426.6% Skr-897.31 Billion
≈ $-96.57 Billion 		Skr210.35 Billion Sweden Skr14.44 ▲ +0.56%
30794 Crown Point Energy Inc
V:CWV 		-426.6% CA$-41.08 Million
≈ $-29.72 Million 		CA$9.63 Million Canada CA$0.13 ▲ +4.00%
30795 Ponce Financial Group Inc
NASDAQ:PDLB 		-427.0% $-2.40 Billion $560.97 Million USA $20.05 ▼ -0.69%
30796 WesBanco, Inc.
NASDAQ:WSBC 		-428.7% $-17.62 Billion $4.11 Billion USA $36.59 ▼ -1.00%
30797 GCL System Integration Technology Co Ltd
SHE:002506 		-428.8% CN¥-2.99 Billion
≈ $-438.14 Million 		CN¥698.34 Million China CN¥2.42 ▲ +2.11%
30798 Ainos Inc
NASDAQ:AIMD 		-429.0% $-14.09 Million $3.28 Million USA $1.21 ▲ +0.00%
30799 SpareBank 1 Sør-Norge ASA
OL:SB1NO 		-429.6% Nkr-225.22 Billion
≈ $-23.70 Billion 		Nkr52.43 Billion Norway Nkr219.00 ▼ -0.45%
30800 Skjern Bank A/S
CO:SKJE 		-429.7% Dkr-8.52 Billion
≈ $-1.33 Billion 		Dkr1.98 Billion Denmark Dkr414.50 ▼ -2.01%