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.
Rank Company WC/NA Ratio Working Capital Net Assets Country Price 24h Change
901 Nostrum Oil & Gas PLC
LSE:NOG 		166.7% GBX-569.58 Million
≈ $-69.30K 		GBX-341.65 Million UK GBX0.75 ▲ +0.00%
902 GF Securities Co. Ltd
F:9GF 		166.6% €232.04 Billion
≈ $271.28 Billion 		€139.29 Billion Germany €1.96 ▲ +5.95%
903 Full House Resorts Inc
NASDAQ:FLL 		166.4% $-43.71 Million $-26.26 Million USA $2.18 ▲ +2.83%
904 Larvotto Resources Ltd
AU:LRV 		166.4% AU$167.90 Million
≈ $118.80 Million 		AU$100.90 Million Australia AU$1.29 ▲ +0.39%
905 Citizens & Northern Corp
NASDAQ:CZNC 		166.3% $575.66 Million $346.14 Million USA $25.36 ▼ -1.63%
906 Esquire Financial Holdings Inc
NASDAQ:ESQ 		166.2% $481.40 Million $289.60 Million USA $112.66 ▼ -0.18%
907 Chin Hin Group Property Bhd
KLSE:7187 		166.2% RM745.26 Million
≈ $187.11 Million 		RM448.46 Million Malaysia RM1.00 ▲ +0.00%
908 Cheniere Energy Partners LP
NYSE MKT:CQP 		166.1% $-578.00 Million $-348.00 Million USA $68.54 ▲ +0.87%
909 Kangyue Technology Co Ltd
SHE:300391 		165.9% CN¥-1.11 Billion
≈ $-162.09 Million 		CN¥-667.62 Million China CN¥0.19 ▲ +0.00%
910 Altria Group
NYSE:MO 		165.9% $-4.34 Billion $-2.62 Billion USA $69.12 ▲ +1.54%
911 Instil Bio Inc.
NASDAQ:TIL 		165.8% $183.58 Million $110.70 Million USA $7.83 ▲ +3.03%
912 The Hanover Insurance Group Inc
NYSE:THG 		165.8% $6.09 Billion $3.67 Billion USA $228.41 ▲ +0.57%
913 Instituto Rosenbusch S.A.
BA:ROSE 		165.8% AR$-872.37 Million
≈ $-631.25K 		AR$-526.19 Million Argentina AR$157.00 ▼ -1.26%
914 Pluri Inc.
NASDAQ:PLUR 		165.7% $-21.54 Million $-13.00 Million USA $1.48 ▼ -10.84%
915 Fubon Financial Holding Co Ltd Pref B
TW:2881B 		165.6% NT$1.24 Trillion
≈ $39.22 Billion 		NT$751.71 Billion Taiwan NT$60.90 ▼ -0.16%
916 Fubon Financial Holding Co Ltd Pref
TW:2881A 		165.6% NT$1.24 Trillion
≈ $39.22 Billion 		NT$751.71 Billion Taiwan NT$61.90 ▼ -0.16%
917 Cielo Waste Solutions Corp
V:CMC 		165.6% CA$-2.82 Million
≈ $-2.04 Million 		CA$-1.70 Million Canada CA$0.07 ▲ +0.00%
918 Berenson Acquisition Corp I
NYSE MKT:BACA 		165.4% $-26.31 Million $-15.91 Million USA $115.00 ▼ -1.71%
919 HOCHTIEF Aktiengesellschaft
F:HOT 		165.3% €1.78 Billion
≈ $2.08 Billion 		€1.08 Billion Germany €421.80 ▼ -0.28%
920 China Wuyi Co Ltd
SHE:000797 		165.3% CN¥8.75 Billion
≈ $1.28 Billion 		CN¥5.30 Billion China CN¥2.44 ▲ +0.00%
921 Lawfinance Ltd
AU:LAW 		165.1% AU$-5.07 Million
≈ $-3.59 Million 		AU$-3.07 Million Australia AU$0.01 ▲ +0.00%
922 Purple Innovation Inc
NASDAQ:PRPL 		165.0% $-105.24 Million $-63.80 Million USA $4.72 ▼ -0.63%
923 Jupiter Energy Ltd
AU:JPR 		164.9% AU$-933.15K
≈ $-660.26K 		AU$-565.80K Australia AU$0.03 ▲ +0.00%
924 Noble Development Public Company Limited
BK:NOBLE 		164.9% ฿11.21 Billion
≈ $349.48 Million 		฿6.80 Billion Thailand ฿1.64 ▼ -1.20%
925 Atal SA
WAR:1AT 		164.9% zł2.70 Billion
≈ $742.74 Million 		zł1.64 Billion Poland zł56.00 ▼ -0.18%
926 Confluent Inc
NASDAQ:CFLT 		164.8% $1.93 Billion $1.17 Billion USA $30.99 ▲ +0.00%
927 Glob Bioenergi
PA:ALGBE 		164.6% €2.79 Million
≈ $3.26 Million 		€1.69 Million France €0.02 ▲ +0.00%
928 Seven Principles AG
XETRA:T3T1 		164.4% €12.94 Million
≈ $15.13 Million 		€7.87 Million Germany €4.86 ▲ +0.00%
929 Broadstone Net Lease Inc
NYSE:BNL 		164.4% $4.97 Billion $3.02 Billion USA $21.31 ▼ -1.11%
930 Commerzbank AG
XETRA:CBK 		164.2% €52.24 Billion
≈ $61.08 Billion 		€31.82 Billion Germany €40.93 ▲ +2.81%
931 LongDa Construction & Development Corp
TW:5519 		164.1% NT$9.23 Billion
≈ $290.78 Million 		NT$5.62 Billion Taiwan NT$28.00 ▲ +0.72%
932 DELEK GP SP.ADR/1/01/O.N
F:6D40 		164.0% €27.03 Billion
≈ $31.60 Billion 		€16.48 Billion Germany €29.20 ▼ -32.09%
933 SRV YHTIOET OYJ
F:B7J1 		163.8% €265.50 Million
≈ $310.40 Million 		€162.10 Million Germany €7.94 ▲ +13.43%
934 China Huarong Asset Management Co. Ltd
F:CHE 		163.7% €275.03 Billion
≈ $321.54 Billion 		€168.03 Billion Germany €0.06 ▲ +1.61%
935 Golden Tobacco Limited
NSE:GOLDENTOBC 		163.6% Rs-3.36 Billion
≈ $-36.32 Million 		Rs-2.05 Billion India Rs24.10 ▲ +0.37%
936 Prime Medicine, Inc. Common Stock
NASDAQ:PRME 		163.6% $65.11 Million $39.81 Million USA $3.58 ▼ -3.50%
937 ABN Amro Group NV
AS:ABN 		163.3% €39.75 Billion
≈ $46.48 Billion 		€24.34 Billion Netherlands €41.33 ▲ +1.08%
938 Avita Medical Ltd
NASDAQ:RCEL 		163.3% $-27.19 Million $-16.65 Million USA $10.59 ▲ +0.86%
939 Beijing North Star Co Ltd Class A
SHG:601588 		163.3% CN¥14.95 Billion
≈ $2.19 Billion 		CN¥9.16 Billion China CN¥1.75 ▲ +1.16%
940 Goldbank Mining Corp
V:GLB 		163.2% CA$-17.37 Million
≈ $-12.57 Million 		CA$-10.64 Million Canada CA$0.33 ▲ +0.00%
941 HCL Infosystems Limited
NSE:HCL-INSYS 		163.1% Rs-4.84 Billion
≈ $-52.31 Million 		Rs-2.97 Billion India Rs10.87 ▼ -1.36%
942 Vunani Ltd
JSE:VUN 		162.8% ZAC690.12 Million
≈ $366.76K 		ZAC423.89 Million South Africa ZAC250.00 ▲ +0.00%
943 Lunai Bioworks Inc.
NASDAQ:LNAI 		162.8% $-15.55 Million $-9.55 Million USA $2.40 ▲ +9.09%
944 Integragen
PA:ALINT 		162.5% €549.37K
≈ $642.27K 		€338.04K France €0.18 ▲ +0.00%
945 K-Tig Ltd
AU:KTG 		162.3% AU$-1.65 Million
≈ $-1.16 Million 		AU$-1.01 Million Australia AU$4.28 ▼ -7.96%
946 Hasbro Inc
NASDAQ:HAS 		162.2% $1.09 Billion $674.20 Million USA $96.29 ▼ -0.47%
947 Algoma Steel Group Inc
TO:ASTL 		162.2% CA$560.90 Million
≈ $405.75 Million 		CA$345.90 Million Canada CA$5.78 ▲ +4.90%
948 Orchestra BioMed Holdings Inc.
NASDAQ:OBIO 		161.9% $82.52 Million $50.97 Million USA $5.26 ▼ -1.87%
949 Tempus AI, Inc. Class A Common Stock
NASDAQ:TEM 		161.8% $794.79 Million $491.33 Million USA $68.48 ▼ -0.36%
950 Evolution Metals & Technologies Corp. Common Stock
NASDAQ:EMAT 		161.4% $-9.78 Million $-6.06 Million USA $3.36 ▼ -14.72%
951 Welsbach Technology Metals Acquisition Corp
NASDAQ:WTMA 		161.4% $-9.78 Million $-6.06 Million USA $7.50 ▼ -36.56%
952 Principal Technologies Inc
V:PTEC 		161.4% CA$-720.79K
≈ $-521.41K 		CA$-446.58K Canada CA$0.34 ▲ +0.00%
953 Dreamland Limited Class A Ordinary Shares
NASDAQ:TDIC 		161.4% $14.41 Million $8.93 Million USA $2.54 ▼ -3.42%
954 Barry Callebaut AG
SW:BARN 		161.3% CHF4.24 Billion
≈ $5.36 Billion 		CHF2.63 Billion Switzerland CHF1134.00 ▼ -1.22%
955 HomeChoice Investments Ltd
JSE:HIL 		161.2% ZAC6.55 Billion
≈ $3.48 Million 		ZAC4.07 Billion South Africa ZAC3700.00 ▲ +0.00%
956 Carver Bancorp Inc
NASDAQ:CARV 		161.1% $39.76 Million $24.68 Million USA $1.73 ▼ -4.69%
957 Kneomedia Ltd
AU:KNM 		161.0% AU$-3.37 Million
≈ $-2.38 Million 		AU$-2.09 Million Australia AU$0.00 ▲ +0.00%
958 Sporting Clube de Braga - Futebol SAD
LS:SCB 		160.9% €-51.29 Million
≈ $-59.96 Million 		€-31.86 Million Portugal €23.00 ▲ +0.00%
959 Ho Hup Construction Company
KLSE:5169 		160.7% RM-283.40 Million
≈ $-71.15 Million 		RM-176.40 Million Malaysia RM0.04 ▲ +14.29%
960 Shirpur Gold Refinery Limited
NSE:SHIRPUR-G 		160.5% Rs-4.65 Billion
≈ $-50.24 Million 		Rs-2.89 Billion India Rs4.95 ▲ +0.00%
961 Optiva Inc
TO:OPT 		160.5% CA$-108.50 Million
≈ $-78.48 Million 		CA$-67.61 Million Canada CA$0.25 ▼ -2.00%
962 Maskapai Reasuransi Indonesia
JK:MREI 		160.4% Rp2.63 Trillion
≈ $153.82 Million 		Rp1.64 Trillion Indonesia Rp920.00 ▲ +0.00%
963 Nordic Paper Holding AB
ST:NPAPER 		160.4% Skr2.50 Billion
≈ $268.72 Million 		Skr1.56 Billion Sweden Skr47.60 ▼ -0.17%
964 Iron Mountain Incorporated
NYSE:IRM 		160.4% $-974.71 Million $-607.80 Million USA $121.43 ▲ +0.44%
965 Insmed Inc
NASDAQ:INSM 		160.2% $1.51 Billion $945.57 Million USA $124.39 ▲ +0.40%
966 Hexagon Purus As
OL:HPUR 		160.1% Nkr739.89 Million
≈ $77.86 Million 		Nkr462.16 Million Norway Nkr8.40 ▲ +2.19%
967 Capital Financial Indonesia Tbk PT
JK:CASA 		160.0% Rp14.83 Trillion
≈ $869.17 Million 		Rp9.27 Trillion Indonesia Rp1800.00 ▼ -0.83%
968 Inozyme Pharma Inc
NASDAQ:INZY 		159.9% $50.86 Million $31.80 Million USA $4.00 ▲ +0.00%
969 Amicus Therapeutics Inc
NASDAQ:FOLD 		159.8% $438.35 Million $274.24 Million USA $14.49 ▲ +0.00%
970 Sinocelltech Group Ltd
SHG:688520 		159.8% CN¥-1.17 Billion
≈ $-170.87 Million 		CN¥-730.66 Million China CN¥37.05 ▲ +1.48%
971 Walker Crips Group PLC
LSE:WCW 		159.6% GBX19.73 Million
≈ $2.40K 		GBX12.36 Million UK GBX13.50 ▲ +0.00%
972 Totalindo Eka Persada Tbk PT
JK:TOPS 		159.6% Rp663.22 Billion
≈ $38.86 Million 		Rp415.59 Billion Indonesia Rp1.00 ▲ +0.00%
973 EGing Photovoltaic Technology Co Ltd
SHG:600537 		159.4% CN¥-264.20 Million
≈ $-38.66 Million 		CN¥-165.78 Million China CN¥2.13 ▲ +1.43%
974 Emergent Biosolutions Inc
NYSE:EBS 		159.1% $543.20 Million $341.40 Million USA $5.97 ▲ +5.85%
975 Alumexx N.V.
AS:ALX 		158.8% €7.88 Million
≈ $9.21 Million 		€4.96 Million Netherlands €1.40 ▼ -1.41%
976 Able View Global Inc. Class B Ordinary Shares
NASDAQ:ABLV 		158.8% $12.34 Million $7.77 Million USA $0.91 ▼ -7.14%
977 Itama Ranoraya
JK:IRRA 		158.6% Rp882.94 Billion
≈ $51.74 Million 		Rp556.81 Billion Indonesia Rp368.00 ▼ -1.08%
978 Technoplus Ventures Ltd
TA:TNPV 		158.4% ILA-7.36 Million
≈ $-19.72K 		ILA-4.64 Million Israel ILA791.00 ▼ -5.16%
979 Rapid Micro Biosystems Inc
NASDAQ:RPID 		158.4% $28.11 Million $17.75 Million USA $1.67 ▲ +0.60%
980 Aelis Farma SA
PA:AELIS 		158.4% €9.68 Million
≈ $11.32 Million 		€6.11 Million France €1.03 ▼ -0.19%
981 FREEDOM HLDG DL-001
F:DMW2 		158.3% €2.21 Billion
≈ $2.58 Billion 		€1.39 Billion Germany €145.00 ▲ +0.69%
982 Sight Sciences Inc
NASDAQ:SGHT 		158.3% $101.76 Million $64.29 Million USA $8.37 ▲ +0.60%
983 Basilea Pharmaceutica AG
SW:BSLN 		158.3% CHF202.51 Million
≈ $256.03 Million 		CHF127.94 Million Switzerland CHF65.50 ▲ +0.31%
984 Vanquis Banking Group PLC
LSE:VANQ 		158.3% GBX771.20 Million
≈ $93.83K 		GBX487.30 Million UK GBX79.00 ▼ -0.88%
985 TUNGSTEN WEST PLC LS -01
F:540 		158.2% €-64.72 Million
≈ $-75.66 Million 		€-40.92 Million Germany €0.58 ▼ -3.33%
986 Lineage Cell Therapeutics Inc
NYSE MKT:LCTX 		158.1% $32.88 Million $20.80 Million USA $1.30 ▼ -1.52%
987 Oldfields Holdings Ltd
AU:OLH 		157.9% AU$-12.59 Million
≈ $-8.91 Million 		AU$-7.98 Million Australia AU$0.01 ▲ +0.00%
988 MasterBeef Group Ordinary Shares
NASDAQ:MB 		157.8% $74.85 Million $47.42 Million USA $4.74 ▼ -0.63%
989 Realites
PA:ALREA 		157.7% €-201.83 Million
≈ $-235.96 Million 		€-127.98 Million France €0.50 ▲ +0.00%
990 Ryvu Therapeutics SA
WAR:RVU 		157.6% zł65.15 Million
≈ $17.93 Million 		zł41.33 Million Poland zł18.50 ▲ +0.54%
991 Tadmax Resources Berhad
KLSE:4022 		157.6% RM850.80 Million
≈ $213.61 Million 		RM539.72 Million Malaysia RM0.26 ▲ +1.96%
992 Khang Dien House Trading and Investment JSC
VN:KDH 		157.6% ₫33.92 Trillion
≈ $1.29 Billion 		₫21.52 Trillion Vietnam ₫18400.00 ▲ +1.10%
993 Helios Towers Plc
LSE:HTWS 		157.5% GBX120.30 Million
≈ $14.64K 		GBX76.40 Million UK GBX203.00 ▼ -0.59%
994 Nacon S.A.
PA:NACON 		157.2% €-127.80 Million
≈ $-149.41 Million 		€-81.30 Million France €0.06 ▲ +0.96%
995 Primerica Inc
NYSE:PRI 		157.1% $3.96 Billion $2.52 Billion USA $301.09 ▲ +1.13%
996 Flux Power Holdings Inc
NASDAQ:FLUX 		157.0% $-5.21 Million $-3.32 Million USA $0.66 ▼ -0.81%
997 Silence Therapeutics PLC
NASDAQ:SLN 		157.0% $116.25 Million $74.06 Million USA $13.53 ▼ -1.02%
998 Lazard Ltd
NYSE:LAZ 		156.8% $1.55 Billion $989.13 Million USA $42.79 ▼ -2.28%
999 Katapult Holdings Equity Warrants Exp 09 June 2026
NASDAQ:KPLTW 		156.8% $-6.30 Million $-4.02 Million USA $0.00 ▲ +0.00%
1000 Volati AB
ST:VOLO 		156.8% Skr3.52 Billion
≈ $379.02 Million 		Skr2.25 Billion Sweden Skr26.30 ▼ -1.13%