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
901 Speed Rabbit Pizza SA
PA:MLSRP 		170.1% €2.88 Million
≈ $3.36 Million 		€1.69 Million France €13.30 ▲ +0.00%
902 Workhorse Group Inc
NASDAQ:WKHS 		170.0% $12.20 Million $7.18 Million USA $2.95 ▲ +1.03%
903 Serina Therapeutics Inc
NYSE MKT:SER 		169.9% $2.71 Million $1.59 Million USA $1.98 ▲ +4.93%
904 Time Finance PLC
LSE:TIME 		169.9% GBX127.32 Million
≈ $15.49K 		GBX74.95 Million UK GBX58.90 ▲ +0.00%
905 Amarc Resources Ltd.
V:AHR 		169.5% CA$-1.26 Million
≈ $-910.88K 		CA$-742.96K Canada CA$1.03 ▲ +3.00%
906 Conn's, Inc.
NASDAQ:CONNQ 		169.5% $737.57 Million $435.25 Million USA $0.00 ▲ +0.00%
907 Godha Cabcon & Insulation Limited
NSE:GODHA 		169.2% Rs1.68 Billion
≈ $18.20 Million 		Rs994.82 Million India Rs0.53 ▼ -5.36%
908 Simplex Infrastructures Limited
NSE:SIMPLEXINF 		169.1% Rs15.87 Billion
≈ $171.59 Million 		Rs9.38 Billion India Rs246.13 ▲ +1.14%
909 Sambu Const
KO:001470 		169.0% ₩-121.63 Billion
≈ $-82.43 Million 		₩-71.96 Billion Korea ₩347.00 ▲ +0.00%
910 Guardian Exploration Inc
V:GX 		169.0% CA$-1.10 Million
≈ $-792.45K 		CA$-648.16K Canada CA$0.12 ▲ +9.09%
911 MOLECULE HOLDINGS
F:ERV2 		168.8% €-6.24 Million
≈ $-7.29 Million 		€-3.69 Million Germany €0.00 ▲ +0.00%
912 Telo Genomics Corp
V:TELO 		168.7% CA$-45.05K
≈ $-32.59K 		CA$-26.70K Canada CA$0.07 ▲ +40.00%
913 SILENCE THERAP. SP.ADR/1
F:XRP2 		168.6% €105.05 Million
≈ $122.81 Million 		€62.30 Million Germany €7.00 ▲ +10.24%
914 Aeries Technology Inc.
NASDAQ:AERT 		168.6% $-4.43 Million $-2.63 Million USA $6.90 ▼ -1.99%
915 Supreme Electronics Co Ltd
TW:8112 		168.3% NT$34.29 Billion
≈ $1.08 Billion 		NT$20.38 Billion Taiwan NT$85.10 ▲ +1.67%
916 Uniti Group Inc
NASDAQ:UNIT 		167.2% $270.10 Million $161.50 Million USA $6.87 ▼ -7.16%
917 Uniti Group Inc.
LSE:0LJB 		167.2% $270.10 Million $161.50 Million UK $10.95 ▼ -1.26%
918 Conneqt Health Limited
AU:CQT 		167.0% AU$-4.10 Million
≈ $-2.90 Million 		AU$-2.46 Million Australia AU$0.01 ▼ -8.33%
919 Marna Beteiligungen AG
F:M5S 		166.8% €921.09K
≈ $1.08 Million 		€552.16K Germany €0.08 ▲ +0.00%
920 Elevation Oncology Inc
NASDAQ:ELEV 		166.8% $77.96 Million $46.73 Million USA $0.37 ▲ +0.00%
921 Alchimie Sa
PA:ALCHI 		166.7% €-8.48 Million
≈ $-9.91 Million 		€-5.08 Million France €0.06 ▲ +0.00%
922 GF Securities Co. Ltd
F:9GF 		166.6% €232.04 Billion
≈ $271.28 Billion 		€139.29 Billion Germany €1.88 ▲ +1.62%
923 Full House Resorts Inc
NASDAQ:FLL 		166.4% $-43.71 Million $-26.26 Million USA $1.21 ▼ -0.82%
924 Larvotto Resources Ltd
AU:LRV 		166.4% AU$167.90 Million
≈ $118.80 Million 		AU$100.90 Million Australia AU$0.92 ▲ +1.10%
925 Citizens & Northern Corp
NASDAQ:CZNC 		166.3% $575.66 Million $346.14 Million USA $24.94 ▼ -1.31%
926 Esquire Financial Holdings Inc
NASDAQ:ESQ 		166.2% $481.40 Million $289.60 Million USA $118.57 ▲ +0.43%
927 Chin Hin Group Property Bhd
KLSE:7187 		166.2% RM745.26 Million
≈ $187.11 Million 		RM448.46 Million Malaysia RM0.97 ▼ -0.52%
928 Cheniere Energy Partners LP
NYSE MKT:CQP 		166.1% $-578.00 Million $-348.00 Million USA $63.54 ▼ -0.42%
929 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%
930 Altria Group
NYSE:MO 		165.9% $-4.34 Billion $-2.62 Billion USA $71.68 ▲ +0.36%
931 Instil Bio Inc.
NASDAQ:TIL 		165.8% $183.58 Million $110.70 Million USA $6.74 ▲ +2.74%
932 MKDWELL Tech Inc. Ordinary Share
NASDAQ:MKDW 		165.8% $-5.97 Million $-3.60 Million USA $1.02 ▼ -3.77%
933 The Hanover Insurance Group Inc
NYSE:THG 		165.8% $6.09 Billion $3.67 Billion USA $219.33 ▼ -1.17%
934 Instituto Rosenbusch S.A.
BA:ROSE 		165.8% AR$-872.37 Million
≈ $-631.25K 		AR$-526.19 Million Argentina AR$145.00 ▲ +1.40%
935 Pluri Inc.
NASDAQ:PLUR 		165.7% $-21.54 Million $-13.00 Million USA $0.95 ▼ -5.00%
936 Fubon Financial Holding Co Ltd Pref B
TW:2881B 		165.6% NT$1.24 Trillion
≈ $39.22 Billion 		NT$751.71 Billion Taiwan NT$60.70 ▲ +0.00%
937 Fubon Financial Holding Co Ltd Pref
TW:2881A 		165.6% NT$1.24 Trillion
≈ $39.22 Billion 		NT$751.71 Billion Taiwan NT$61.40 ▲ +0.00%
938 Cielo Waste Solutions Corp
V:CMC 		165.6% CA$-2.82 Million
≈ $-2.04 Million 		CA$-1.70 Million Canada CA$0.06 ▲ +0.00%
939 Berenson Acquisition Corp I
NYSE MKT:BACA 		165.4% $-26.31 Million $-15.91 Million USA $123.00 ▲ +3.36%
940 Lawfinance Ltd
AU:LAW 		165.1% AU$-5.07 Million
≈ $-3.59 Million 		AU$-3.07 Million Australia AU$0.01 ▲ +0.00%
941 Purple Innovation Inc
NASDAQ:PRPL 		165.0% $-105.24 Million $-63.80 Million USA $1.87 ▼ -0.53%
942 Jupiter Energy Ltd
AU:JPR 		164.9% AU$-933.15K
≈ $-660.26K 		AU$-565.80K Australia AU$0.02 ▲ +0.00%
943 Atal SA
WAR:1AT 		164.9% zł2.70 Billion
≈ $742.74 Million 		zł1.64 Billion Poland zł61.20 ▲ +0.66%
944 Confluent Inc
NASDAQ:CFLT 		164.8% $1.93 Billion $1.17 Billion USA $30.99 ▲ +0.00%
945 Glob Bioenergi
PA:ALGBE 		164.6% €2.79 Million
≈ $3.26 Million 		€1.69 Million France €0.02 ▲ +0.00%
946 Seven Principles AG
XETRA:T3T1 		164.4% €12.94 Million
≈ $15.13 Million 		€7.87 Million Germany €4.76 ▲ +0.00%
947 Broadstone Net Lease Inc
NYSE:BNL 		164.4% $4.97 Billion $3.02 Billion USA $18.26 ▲ +0.11%
948 Commerzbank AG
XETRA:CBK 		164.2% €52.24 Billion
≈ $61.08 Billion 		€31.82 Billion Germany €37.90 ▲ +0.69%
949 LongDa Construction & Development Corp
TW:5519 		164.1% NT$9.23 Billion
≈ $290.78 Million 		NT$5.62 Billion Taiwan NT$24.70 ▼ -0.40%
950 Sonoma Pharmaceuticals Inc
NASDAQ:SNOA 		164.1% $10.82 Million $6.59 Million USA $1.23 ▲ +6.03%
951 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%
952 China Huarong Asset Management Co. Ltd
F:CHE 		163.7% €275.03 Billion
≈ $321.54 Billion 		€168.03 Billion Germany €0.06 ▲ +0.00%
953 Golden Tobacco Limited
NSE:GOLDENTOBC 		163.6% Rs-3.36 Billion
≈ $-36.32 Million 		Rs-2.05 Billion India Rs21.74 ▼ -1.54%
954 Prime Medicine, Inc. Common Stock
NASDAQ:PRME 		163.6% $65.11 Million $39.81 Million USA $3.99 ▲ +11.45%
955 ABN Amro Group NV
AS:ABN 		163.3% €39.75 Billion
≈ $46.48 Billion 		€24.34 Billion Netherlands €40.45 ▲ +1.51%
956 Avita Medical Ltd
NASDAQ:RCEL 		163.3% $-27.19 Million $-16.65 Million USA $13.21 ▼ -0.90%
957 Beijing North Star Co Ltd Class A
SHG:601588 		163.3% CN¥14.95 Billion
≈ $2.19 Billion 		CN¥9.16 Billion China CN¥1.83 ▲ +1.67%
958 Goldbank Mining Corp
V:GLB 		163.2% CA$-17.37 Million
≈ $-12.57 Million 		CA$-10.64 Million Canada CA$0.38 ▲ +0.00%
959 HCL Infosystems Limited
NSE:HCL-INSYS 		163.1% Rs-4.84 Billion
≈ $-52.31 Million 		Rs-2.97 Billion India Rs10.00 ▲ +0.81%
960 Vunani Ltd
JSE:VUN 		162.8% ZAC690.12 Million
≈ $366.76K 		ZAC423.89 Million South Africa ZAC192.00 ▼ -4.00%
961 Lunai Bioworks Inc.
NASDAQ:LNAI 		162.8% $-15.55 Million $-9.55 Million USA $1.23 ▲ +9.82%
962 Integragen
PA:ALINT 		162.5% €549.37K
≈ $642.27K 		€338.04K France €0.03 ▼ -33.82%
963 Basellandschaftliche Kantonalbank
SW:BLKB 		162.5% CHF4.93 Billion
≈ $6.23 Billion 		CHF3.03 Billion Switzerland CHF1165.00 ▼ -0.43%
964 K-Tig Ltd
AU:KTG 		162.3% AU$-1.65 Million
≈ $-1.16 Million 		AU$-1.01 Million Australia AU$4.28 ▲ +0.00%
965 Hsin Ba Ba Corp
TW:9906 		162.2% NT$2.46 Billion
≈ $77.59 Million 		NT$1.52 Billion Taiwan NT$39.15 ▼ -2.13%
966 Hasbro Inc
NASDAQ:HAS 		162.2% $1.09 Billion $674.20 Million USA $93.32 ▲ +0.89%
967 Algoma Steel Group Inc
TO:ASTL 		162.2% CA$560.90 Million
≈ $405.75 Million 		CA$345.90 Million Canada CA$6.15 ▲ +3.89%
968 AUTO1 Group SE
F:AG1 		161.9% €1.25 Billion
≈ $1.46 Billion 		€769.48 Million Germany €16.46 ▲ +3.33%
969 BRP Inc.
NASDAQ:DOO 		161.8% $542.57 Million $335.37 Million USA $52.96 ▼ -2.63%
970 Welsbach Technology Metals Acquisition Corp
NASDAQ:WTMA 		161.4% $-9.78 Million $-6.06 Million USA $7.50 ▼ -36.56%
971 Principal Technologies Inc
V:PTEC 		161.4% CA$-720.79K
≈ $-521.41K 		CA$-446.58K Canada CA$0.32 ▲ +0.00%
972 Dreamland Limited Class A Ordinary Shares
NASDAQ:TDIC 		161.4% $14.41 Million $8.93 Million USA $1.69 ▼ -7.14%
973 Barry Callebaut AG
SW:BARN 		161.3% CHF4.24 Billion
≈ $5.36 Billion 		CHF2.63 Billion Switzerland CHF1060.00 ▲ +2.42%
974 HomeChoice Investments Ltd
JSE:HIL 		161.2% ZAC6.55 Billion
≈ $3.48 Million 		ZAC4.07 Billion South Africa ZAC3700.00 ▲ +0.00%
975 Noble Development Public Company Limited
BK:NOBLE 		161.1% ฿10.29 Billion
≈ $320.68 Million 		฿6.39 Billion Thailand ฿1.46 ▲ +0.00%
976 Kneomedia Ltd
AU:KNM 		161.0% AU$-3.37 Million
≈ $-2.38 Million 		AU$-2.09 Million Australia AU$0.00 ▲ +0.00%
977 Sporting Clube de Braga - Futebol SAD
LS:SCB 		160.9% €-51.29 Million
≈ $-59.96 Million 		€-31.86 Million Portugal €19.00 ▲ +0.00%
978 Ho Hup Construction Company
KLSE:5169 		160.7% RM-283.40 Million
≈ $-71.15 Million 		RM-176.40 Million Malaysia RM0.04 ▲ +0.00%
979 Root Inc
NASDAQ:ROOT 		160.6% $525.10 Million $326.90 Million USA $49.13 ▲ +1.17%
980 Phibro Animal Health Corporation
NASDAQ:PAHC 		160.6% $619.04 Million $385.48 Million USA $38.30 ▲ +2.41%
981 Shirpur Gold Refinery Limited
NSE:SHIRPUR-G 		160.5% Rs-4.65 Billion
≈ $-50.24 Million 		Rs-2.89 Billion India Rs4.95 ▲ +0.00%
982 Optiva Inc
TO:OPT 		160.5% CA$-108.50 Million
≈ $-78.48 Million 		CA$-67.61 Million Canada CA$0.25 ▼ -2.00%
983 Maskapai Reasuransi Indonesia
JK:MREI 		160.4% Rp2.63 Trillion
≈ $153.82 Million 		Rp1.64 Trillion Indonesia Rp920.00 ▲ +0.00%
984 Nordic Paper Holding AB
ST:NPAPER 		160.4% Skr2.50 Billion
≈ $268.72 Million 		Skr1.56 Billion Sweden Skr47.60 ▲ +0.00%
985 Iron Mountain Incorporated
NYSE:IRM 		160.4% $-974.71 Million $-607.80 Million USA $114.51 ▲ +1.36%
986 Insmed Inc
NASDAQ:INSM 		160.2% $1.51 Billion $945.57 Million USA $100.60 ▲ +0.12%
987 Hexagon Purus As
OL:HPUR 		160.1% Nkr739.89 Million
≈ $77.86 Million 		Nkr462.16 Million Norway Nkr4.72 ▲ +5.12%
988 Inozyme Pharma Inc
NASDAQ:INZY 		159.9% $50.86 Million $31.80 Million USA $4.00 ▲ +0.00%
989 Amicus Therapeutics Inc
NASDAQ:FOLD 		159.8% $438.35 Million $274.24 Million USA $14.49 ▲ +0.00%
990 Sinocelltech Group Ltd
SHG:688520 		159.8% CN¥-1.17 Billion
≈ $-170.87 Million 		CN¥-730.66 Million China CN¥36.22 ▲ +4.38%
991 Helios Towers Plc
LSE:HTWS 		159.7% GBX119.60 Million
≈ $14.55K 		GBX74.90 Million UK GBX216.00 ▼ -0.18%
992 Walker Crips Group PLC
LSE:WCW 		159.6% GBX19.73 Million
≈ $2.40K 		GBX12.36 Million UK GBX13.50 ▲ +0.00%
993 Totalindo Eka Persada Tbk PT
JK:TOPS 		159.6% Rp663.22 Billion
≈ $38.86 Million 		Rp415.59 Billion Indonesia Rp1.00 ▲ +0.00%
994 Emergent Biosolutions Inc
NYSE:EBS 		159.1% $543.20 Million $341.40 Million USA $7.06 ▲ +3.67%
995 Thurgauer Kantonalbank
SW:TKBP 		159.0% CHF4.77 Billion
≈ $6.04 Billion 		CHF3.00 Billion Switzerland CHF158.50 ▲ +0.32%
996 Alumexx N.V.
AS:ALX 		158.8% €7.88 Million
≈ $9.21 Million 		€4.96 Million Netherlands €1.33 ▲ +0.00%
997 Able View Global Inc. Class B Ordinary Shares
NASDAQ:ABLV 		158.8% $12.34 Million $7.77 Million USA $2.39 ▲ +6.34%
998 Plus500 Ltd
LSE:PLUS 		158.6% GBX931.31 Million
≈ $113.31K 		GBX587.03 Million UK GBX3338.00 ▲ +3.66%
999 Itama Ranoraya
JK:IRRA 		158.6% Rp882.94 Billion
≈ $51.74 Million 		Rp556.81 Billion Indonesia Rp376.00 ▼ -1.05%
1000 Technoplus Ventures Ltd
TA:TNPV 		158.4% ILA-7.36 Million
≈ $-19.72K 		ILA-4.64 Million Israel ILA675.00 ▲ +2.27%