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.

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Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
30801	Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd SHG:600307	-433.7%	CN¥-23.03 Billion ≈ $-3.37 Billion	CN¥5.31 Billion	China	CN¥1.48	▲ +1.37%
30802	HomeTrust Bancshares, Inc. NYSE:HTB	-436.3%	$-2.62 Billion	$600.69 Million	USA	$45.71	▼ -1.55%
30803	Sogn Sparebank OL:SOGN	-436.4%	Nkr-4.76 Billion ≈ $-500.50 Million	Nkr1.09 Billion	Norway	Nkr306.95	▲ +3.28%
30804	Bank of Qingdao Co Ltd SHE:002948	-436.5%	CN¥-182.71 Billion ≈ $-26.74 Billion	CN¥41.86 Billion	China	CN¥6.14	▼ -2.07%
30805	Raiffeisen Bank International AG VI:RBI	-436.8%	€-95.42 Billion ≈ $-111.55 Billion	€21.84 Billion	Austria	€55.75	▼ -0.18%
30806	Reborn Coffee Inc NASDAQ:REBN	-440.6%	$-3.24 Million	$735.64K	USA	$2.00	▲ +5.82%
30807	ATA Creativity Global NASDAQ:AACG	-441.3%	$-259.59 Million	$58.82 Million	USA	$0.69	▼ -7.02%
30808	Shenzhen Infinova Ltd SHE:002528	-442.4%	CN¥-351.28 Million ≈ $-51.40 Million	CN¥79.40 Million	China	CN¥6.06	▼ -0.33%
30809	Bank of America Corp NYSE:BAC	-442.5%	$-1.33 Trillion	$300.67 Billion	USA	$54.32	▲ +1.32%
30810	TC Bancshares Inc NASDAQ:TCBC	-442.6%	$-335.19 Million	$75.73 Million	USA	$21.65	▲ +0.00%
30811	Waterstone Financial Inc NASDAQ:WSBF	-443.5%	$-1.56 Billion	$351.13 Million	USA	$19.48	▼ -0.51%
30812	The Bank of New York Mellon Corporation NYSE:BK	-444.8%	$-201.56 Billion	$45.32 Billion	USA	$142.59	▲ +2.27%
30813	Romerike Sparebank OL:ROMER	-445.2%	Nkr-8.82 Billion ≈ $-928.45 Million	Nkr1.98 Billion	Norway	Nkr152.00	▲ +0.00%
30814	Bank Negara Indonesia Tbk JK:BBNI	-445.5%	Rp-735.86 Trillion ≈ $-43.12 Billion	Rp165.19 Trillion	Indonesia	Rp3430.00	▲ +0.59%
30815	First Financial Bancorp NASDAQ:FFBC	-445.9%	$-12.35 Billion	$2.77 Billion	USA	$30.90	▼ -0.96%
30816	Two Harbors Investments Corp NYSE:TWO	-446.2%	$-7.73 Billion	$1.73 Billion	USA	$12.18	▲ +1.08%
30817	Bank Victoria International JK:BVIC	-446.3%	Rp-19.44 Trillion ≈ $-1.14 Billion	Rp4.36 Trillion	Indonesia	Rp89.00	▲ +0.00%
30818	Lee Enterprises Incorporated NASDAQ:LEE	-446.3%	$14.12 Million	$-3.16 Million	USA	$7.61	▲ +1.47%
30819	Grande Asset Hotels and Property Public Company Limited BK:GRAND	-447.5%	฿-6.92 Billion ≈ $-215.59 Million	฿1.55 Billion	Thailand	฿0.03	▲ +0.00%
30820	Parkd Ltd AU:PKD	-447.5%	AU$-160.26K ≈ $-113.40K	AU$35.81K	Australia	AU$0.03	▲ +0.00%
30821	Djurslands Bank CO:DJUR	-448.0%	Dkr-8.60 Billion ≈ $-1.35 Billion	Dkr1.92 Billion	Denmark	Dkr1060.00	▼ -0.47%
30822	Inspired Entertainment Inc NASDAQ:INSE	-448.1%	$69.90 Million	$-15.60 Million	USA	$3.75	▲ +6.53%
30823	Offcn Education Technology Co Ltd SHE:002607	-448.2%	CN¥-3.61 Billion ≈ $-527.62 Million	CN¥804.45 Million	China	CN¥1.90	▲ +3.26%
30824	Femto Technologies Inc. NASDAQ:FMTO	-448.4%	$22.33 Million	$-4.98 Million	USA	$3.53	▲ +0.00%
30825	Cherry Hill Mortgage Investment Corp NYSE:CHMI	-449.5%	$-1.04 Billion	$230.59 Million	USA	$2.58	▼ -1.15%
30826	Provident Bancorp Inc NASDAQ:PVBC	-449.6%	$-1.08 Billion	$241.03 Million	USA	$13.50	▲ +3.05%
30827	IBF Financial Holdings Co Ltd TW:2889	-450.1%	NT$-253.49 Billion ≈ $-7.99 Billion	NT$56.32 Billion	Taiwan	NT$16.50	▲ +1.23%
30828	KeyCorp NYSE:KEY	-450.2%	$-89.98 Billion	$19.99 Billion	USA	$19.97	▼ -0.65%
30829	Universal Ibogaine Inc V:IBO	-451.2%	CA$-1.23 Million ≈ $-888.44K	CA$272.17K	Canada	CA$0.01	▲ +0.00%
30830	Turkiye Garanti Bankasi A.S. IS:GARAN	-452.4%	TL-692.69 Billion ≈ $-15.51 Billion	TL153.12 Billion	Turkey	TL129.30	▲ +0.62%
30831	FiscalNote Holdings Inc. NYSE:NOTE	-453.8%	$-112.51 Million	$24.80 Million	USA	$0.01	▼ -14.29%
30832	Xingyuan Environment Technology Co Ltd SHE:300266	-457.0%	CN¥-3.30 Billion ≈ $-482.98 Million	CN¥722.19 Million	China	CN¥1.88	▲ +1.08%
30833	Societe Generale S.A. PA:GLE	-457.5%	€-363.81 Billion ≈ $-425.33 Billion	€79.53 Billion	France	€63.04	▲ +0.86%
30834	HDFC Bank Limited F:HDFA	-458.1%	€-19.76 Trillion ≈ $-23.10 Trillion	€4.31 Trillion	Germany	€20.20	▲ +3.59%
30835	Bank Ina Perdana PT JK:BINA	-458.2%	Rp-16.76 Trillion ≈ $-982.03 Million	Rp3.66 Trillion	Indonesia	Rp4000.00	▲ +0.76%
30836	Bluelinea SA PA:ALBLU	-458.2%	€-3.24 Million ≈ $-3.79 Million	€706.70K	France	€0.14	▼ -10.00%
30837	LEADING HOLDINGS DL-01 F:88Z	-458.4%	€-742.33 Million ≈ $-867.86 Million	€161.95 Million	Germany	€0.01	▲ +0.00%
30838	Bitcoin Well Inc V:BTCW	-459.5%	CA$15.34 Million ≈ $11.10 Million	CA$-3.34 Million	Canada	CA$0.04	▼ -12.50%
30839	Corporativo GBM S.A.B. de C.V MX:GBMO	-460.3%	MX$-27.98 Billion ≈ $-1.61 Billion	MX$6.08 Billion	Mexico	MX$16.58	▲ +0.85%
30840	AMP Ltd AU:AMP	-460.6%	AU$-17.24 Billion ≈ $-12.20 Billion	AU$3.74 Billion	Australia	AU$2.44	▲ +1.24%
30841	AMP Limited F:AMP	-460.6%	€-17.24 Billion ≈ $-20.16 Billion	€3.74 Billion	Germany	€1.39	▲ +0.00%
30842	Laan & Spar Bank AS CO:LASP	-462.1%	Dkr-15.68 Billion ≈ $-2.45 Billion	Dkr3.39 Billion	Denmark	Dkr1350.00	▲ +0.37%
30843	OTP Bank Nyrt BUD:OTP	-463.0%	Ft-18.96 Trillion ≈ $-58.86 Billion	Ft4.09 Trillion	Hungary	Ft40300.00	▲ +6.42%
30844	Renta 4 Banco S.A MC:R4	-463.3%	€-929.72 Million ≈ $-1.09 Billion	€200.69 Million	Spain	€19.50	▲ +0.00%
30845	Holand og Setskog Sparebank OL:HSPG	-464.2%	Nkr-3.98 Billion ≈ $-418.43 Million	Nkr856.66 Million	Norway	Nkr125.00	▲ +0.00%
30846	Permsin Steel Works Public Company Limited BK:PERM	-464.2%	฿-1.56 Billion ≈ $-48.63 Million	฿336.08 Million	Thailand	฿0.28	▲ +3.70%
30847	Jiangsu Fasten Co Ltd SHE:000890	-464.6%	CN¥-287.84 Million ≈ $-42.12 Million	CN¥61.95 Million	China	CN¥7.00	▲ +1.01%
30848	First Capital Inc NASDAQ:FCAP	-467.0%	$-575.81 Million	$123.31 Million	USA	$62.70	▼ -2.20%
30849	New York Mortgage Trust, Inc. NASDAQ:ADAM	-467.1%	$-6.81 Billion	$1.46 Billion	USA	$7.65	▲ +0.00%
30850	Discover Financial Services NYSE:DFS	-468.5%	$-88.84 Billion	$18.96 Billion	USA	$200.05	▲ +0.00%
30851	Bank Artha Graha Internasional JK:INPC	-468.8%	Rp-20.69 Trillion ≈ $-1.21 Billion	Rp4.41 Trillion	Indonesia	Rp148.00	▼ -0.67%
30852	KOYJ Co. Ltd KQ:121850	-473.1%	₩-5.67 Billion ≈ $-3.84 Million	₩1.20 Billion	Korea	₩135.00	▼ -49.06%
30853	Pusan Cast Iron Co., Ltd. KO:005030	-473.8%	₩-62.58 Billion ≈ $-42.41 Million	₩13.21 Billion	Korea	₩486.00	▲ +0.00%
30854	Cadence Bancorp NYSE:CADE	-473.8%	$-29.58 Billion	$6.24 Billion	USA	$21.61	▼ -0.92%
30855	Suzhou GYZ Electronic Technology Co. Ltd. A SHG:688260	-473.8%	CN¥-484.19 Million ≈ $-70.85 Million	CN¥102.19 Million	China	CN¥92.02	▼ -4.65%
30856	First Merchants Corporation Depository Shares NASDAQ:FRMEP	-474.1%	$-12.79 Billion	$2.70 Billion	USA	$25.31	▲ +0.00%
30857	First Merchants Corporation NASDAQ:FRME	-474.1%	$-12.79 Billion	$2.70 Billion	USA	$39.00	▼ -1.49%
30858	Digjam Limited NSE:DIGJAMLTD	-474.8%	Rs-219.21 Million ≈ $-2.37 Million	Rs46.17 Million	India	Rs68.42	▲ +39.78%
30859	Melhus Sparebank OL:MELG	-475.5%	Nkr-7.80 Billion ≈ $-820.69 Million	Nkr1.64 Billion	Norway	Nkr184.00	▼ -0.02%
30860	Bank of Ayudhya Public Company Limited F:NVAU	-475.7%	€-1.73 Trillion ≈ $-2.03 Trillion	€364.18 Billion	Germany	€1.01	▲ +0.00%
30861	Deutsche Bank Aktiengesellschaft F:DBK	-475.9%	€-351.62 Billion ≈ $-411.09 Billion	€73.89 Billion	Germany	€30.04	▲ +0.32%
30862	AVIT Ltd SHE:300264	-476.1%	CN¥-34.48 Million ≈ $-5.04 Million	CN¥7.24 Million	China	CN¥5.91	▲ +1.37%
30863	Regions Financial Corporation NYSE:RF	-476.1%	$-90.04 Billion	$18.91 Billion	USA	$27.03	▼ -0.15%
30864	Nicolet Bankshares Inc. NYSE:NIC	-476.9%	$-10.76 Billion	$2.26 Billion	USA	$162.79	▼ -0.76%
30865	Gamma Nu Inc KQ:192410	-476.9%	₩-24.61 Billion ≈ $-16.68 Million	₩5.16 Billion	Korea	₩3900.00	▲ +12.88%
30866	Caisse Régionale de Crédit Agricole du Morbihan PA:CMO	-478.5%	€-11.30 Billion ≈ $-13.21 Billion	€2.36 Billion	France	€99.02	▼ -1.96%
30867	Lifecome Biochemistry Co Ltd SHE:002868	-479.5%	CN¥-346.90 Million ≈ $-50.76 Million	CN¥72.35 Million	China	CN¥22.10	▼ -0.05%
30868	Stock Yards Bancorp Inc NASDAQ:SYBT	-479.8%	$-4.87 Billion	$1.01 Billion	USA	$75.09	▼ -1.05%
30869	Renalytix AI plc LSE:RENX	-481.0%	GBX6.58 Million ≈ $801.20	GBX-1.37 Million	UK	GBX5.30	▼ -3.64%
30870	Sydbank A/S CO:SYDB	-483.2%	Dkr-71.93 Billion ≈ $-11.25 Billion	Dkr14.89 Billion	Denmark	Dkr557.00	▼ -1.59%
30871	TURKIYE GARANTI BANKASI AS F:GBKB	-483.6%	€-206.54 Billion ≈ $-241.47 Billion	€42.71 Billion	Germany	€2.22	▲ +0.00%
30872	Spar Nord Bank CO:SPNO	-484.1%	Dkr-63.21 Billion ≈ $-9.89 Billion	Dkr13.06 Billion	Denmark	Dkr209.60	▲ +0.00%
30873	Yaxing Chem SHG:600319	-484.4%	CN¥-1.60 Billion ≈ $-233.64 Million	CN¥329.64 Million	China	CN¥6.32	▲ +0.32%
30874	City Holding Company NASDAQ:CHCO	-484.9%	$-3.92 Billion	$808.95 Million	USA	$139.97	▼ -0.46%
30875	Nathans Famous Inc NASDAQ:NATH	-485.4%	$34.76 Million	$-7.16 Million	USA	$101.77	▲ +0.02%
30876	Dgb Financial KO:139130	-485.5%	₩-31.93 Trillion ≈ $-21.64 Billion	₩6.58 Trillion	Korea	₩17570.00	▼ -2.39%
30877	KakaoBank Corp KO:323410	-487.1%	₩-28.63 Trillion ≈ $-19.40 Billion	₩5.88 Trillion	Korea	₩19470.00	▼ -1.96%
30878	Romsdal Sparebank OL:ROMSB	-487.7%	Nkr-4.41 Billion ≈ $-464.20 Million	Nkr904.52 Million	Norway	Nkr127.50	▲ +0.00%
30879	Ziprecruiter Inc NYSE:ZIP	-488.0%	$371.57 Million	$-76.15 Million	USA	$4.17	▲ +4.77%
30880	TISCO Financial Group Public Company Limited F:47TA	-488.0%	€-197.55 Billion ≈ $-230.96 Billion	€40.48 Billion	Germany	€3.24	▲ +0.00%
30881	Capital Bancorp NASDAQ:CBNK	-488.2%	$-1.96 Billion	$401.98 Million	USA	$38.54	▼ -1.51%
30882	Grupo Aval Acciones y Valores S.A F:6GAA	-488.6%	€-150.27 Trillion ≈ $-175.69 Trillion	€30.75 Trillion	Germany	€4.26	▼ -1.39%
30883	Distribuidora Internacional de Alimentación S.A MC:DIA	-489.2%	€-613.65 Million ≈ $-717.43 Million	€125.43 Million	Spain	€48.90	▲ +2.52%
30884	Parke Bancorp Inc NASDAQ:PKBK	-490.5%	$-1.70 Billion	$346.07 Million	USA	$32.19	▼ -1.41%
30885	Bio-Thera Solutions Ltd SHG:688177	-492.9%	CN¥-610.96 Million ≈ $-89.40 Million	CN¥123.94 Million	China	CN¥19.30	▲ +0.36%
30886	HSBC Holdings plc MX:HBCN	-494.1%	MX$-946.90 Billion ≈ $-54.49 Billion	MX$191.65 Billion	Mexico	MX$1798.19	▲ +2.18%
30887	Grong Sparebank OL:GRONG	-494.2%	Nkr-5.88 Billion ≈ $-619.03 Million	Nkr1.19 Billion	Norway	Nkr169.10	▼ -1.69%
30888	Helgeland Sparebank OL:HELG	-495.2%	Nkr-25.87 Billion ≈ $-2.72 Billion	Nkr5.22 Billion	Norway	Nkr169.00	▼ -1.18%
30889	Aurskog Sparebank OL:AURG	-495.2%	Nkr-12.17 Billion ≈ $-1.28 Billion	Nkr2.46 Billion	Norway	Nkr263.10	▼ -1.46%
30890	Hana Financial KO:086790	-495.7%	₩-194.50 Trillion ≈ $-131.81 Billion	₩39.24 Trillion	Korea	₩124300.00	▼ -3.57%
30891	Addiko Bank AG VI:ADKO	-496.0%	€-3.70 Billion ≈ $-4.33 Billion	€746.20 Million	Austria	€25.00	▲ +0.81%
30892	Digjam Limited NSE:DIGJAMLMTD	-496.1%	Rs-219.15 Million ≈ $-2.37 Million	Rs44.17 Million	India	Rs47.55	▲ +0.00%
30893	Ameris Bancorp NASDAQ:ABCB	-499.4%	$-19.57 Billion	$3.92 Billion	USA	$76.55	▼ -0.34%
30894	National Bankshares Inc NASDAQ:NKSH	-499.9%	$-960.91 Million	$192.23 Million	USA	$42.56	▼ -0.98%
30895	First Seacoast Bancorp NASDAQ:FSEA	-499.9%	$-315.76 Million	$63.16 Million	USA	$17.25	▲ +0.00%