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

30,467
Current assets and liabilities required

Last Updated

Jun 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 KIBO ENERGY PLC EO -001
F:1I8 		170.7% €-3.56 Million
≈ $-4.16 Million 		€-2.09 Million Germany €0.00 ▲ +0.00%
902 Grupo Aeroméxico, S.A.B. de C.V.
NYSE:AERO 		170.6% $-1.20 Billion $-706.41 Million USA $16.68 ▲ +5.24%
903 Grupo Aeroméxico S.A.B. de C.V
MX:AEROMEX 		170.6% MX$-1.20 Billion
≈ $-69.34 Million 		MX$-706.39 Million Mexico MX$167.00 ▲ +0.00%
904 Alkemy Capital Investments Plc
LSE:ALK 		170.5% GBX-2.01 Million
≈ $-244.24 		GBX-1.18 Million UK GBX225.00 ▼ -7.02%
905 Old Republic International Corp
NYSE:ORI 		170.4% $10.10 Billion $5.93 Billion USA $37.88 ▲ +0.88%
906 Speed Rabbit Pizza SA
PA:MLSRP 		170.1% €2.88 Million
≈ $3.36 Million 		€1.69 Million France €18.40 ▲ +0.00%
907 Serina Therapeutics Inc
NYSE MKT:SER 		169.9% $2.71 Million $1.59 Million USA $1.98 ▲ +4.93%
908 Time Finance PLC
LSE:TIME 		169.9% GBX127.32 Million
≈ $15.49K 		GBX74.95 Million UK GBX46.00 ▲ +1.66%
909 Conn's, Inc.
NASDAQ:CONNQ 		169.5% $737.57 Million $435.25 Million USA $0.00 ▲ +0.00%
910 Godha Cabcon & Insulation Limited
NSE:GODHA 		169.2% Rs1.68 Billion
≈ $18.20 Million 		Rs994.82 Million India Rs0.53 ▼ -5.36%
911 Phibro Animal Health Corporation
NASDAQ:PAHC 		169.2% $612.20 Million $361.83 Million USA $32.65 ▲ +2.80%
912 Simplex Infrastructures Limited
NSE:SIMPLEXINF 		169.1% Rs15.87 Billion
≈ $171.59 Million 		Rs9.38 Billion India Rs267.30 ▲ +7.35%
913 Sambu Const
KO:001470 		169.0% ₩-121.63 Billion
≈ $-82.43 Million 		₩-71.96 Billion Korea ₩347.00 ▲ +0.00%
914 Guardian Exploration Inc
V:GX 		169.0% CA$-1.10 Million
≈ $-792.45K 		CA$-648.16K Canada CA$0.27 ▲ +0.00%
915 MOLECULE HOLDINGS
F:ERV2 		168.8% €-6.24 Million
≈ $-7.29 Million 		€-3.69 Million Germany €0.00 ▲ +0.00%
916 BE SEMICON.INDS NY EO091
F:BSIA 		168.7% €702.66 Million
≈ $821.48 Million 		€416.40 Million Germany €278.00 ▲ +1.46%
917 Telo Genomics Corp
V:TELO 		168.7% CA$-45.05K
≈ $-32.59K 		CA$-26.70K Canada CA$0.06 ▲ +9.09%
918 Metro Bank PLC
LSE:MTRO 		168.7% GBX2.11 Billion
≈ $256.97K 		GBX1.25 Billion UK GBX157.40 ▼ -0.13%
919 SILENCE THERAP. SP.ADR/1
F:XRP2 		168.6% €105.05 Million
≈ $122.81 Million 		€62.30 Million Germany €7.00 ▲ +10.24%
920 Voya Financial Inc
NYSE:VOYA 		168.5% $11.30 Billion $6.71 Billion USA $88.47 ▼ -0.01%
921 Goldbank Mining Corp
V:GLB 		168.4% CA$-15.92 Million
≈ $-11.52 Million 		CA$-9.45 Million Canada CA$0.27 ▼ -3.57%
922 Supreme Electronics Co Ltd
TW:8112 		168.3% NT$34.29 Billion
≈ $1.08 Billion 		NT$20.38 Billion Taiwan NT$91.20 ▲ +7.67%
923 Wheels Up Experience Inc
NYSE:UP 		167.9% $-658.20 Million $-392.10 Million USA $7.20 ▲ +0.14%
924 Conneqt Health Limited
AU:CQT 		167.0% AU$-4.10 Million
≈ $-2.90 Million 		AU$-2.46 Million Australia AU$0.03 ▲ +3.70%
925 LongDa Construction & Development Corp
TW:5519 		166.9% NT$10.38 Billion
≈ $327.12 Million 		NT$6.22 Billion Taiwan NT$32.45 ▲ +0.93%
926 Marna Beteiligungen AG
F:M5S 		166.8% €921.09K
≈ $1.08 Million 		€552.16K Germany €0.18 ▼ -10.00%
927 Elevation Oncology Inc
NASDAQ:ELEV 		166.8% $77.96 Million $46.73 Million USA $0.37 ▼ -2.12%
928 Solarmax Technology Inc. Common Stock
NASDAQ:SMXT 		166.8% $-20.36 Billion $-12.21 Billion USA $0.38 ▼ -25.60%
929 Alchimie Sa
PA:ALCHI 		166.7% €-8.48 Million
≈ $-9.91 Million 		€-5.08 Million France €0.06 ▲ +0.00%
930 Veea Inc.
NASDAQ:VEEA 		166.7% $-16.25 Million $-9.75 Million USA $0.41 ▼ -8.67%
931 GF Securities Co. Ltd
F:9GF 		166.6% €232.04 Billion
≈ $271.28 Billion 		€139.29 Billion Germany €1.74 ▲ +2.96%
932 Larvotto Resources Ltd
AU:LRV 		166.4% AU$167.90 Million
≈ $118.80 Million 		AU$100.90 Million Australia AU$1.33 ▲ +0.00%
933 Verastem Inc
NASDAQ:VSTM 		166.4% $136.06 Million $81.78 Million USA $3.82 ▲ +4.09%
934 Esquire Financial Holdings Inc
NASDAQ:ESQ 		166.2% $481.40 Million $289.60 Million USA $110.78 ▲ +0.45%
935 Chin Hin Group Property Bhd
KLSE:7187 		166.2% RM745.26 Million
≈ $187.11 Million 		RM448.46 Million Malaysia RM1.06 ▲ +0.00%
936 Cheniere Energy Partners LP
NYSE MKT:CQP 		166.1% $-578.00 Million $-348.00 Million USA $65.29 ▲ +1.13%
937 Kangyue Technology Co Ltd
SHE:300391 		165.9% CN¥-1.11 Billion
≈ $-162.09 Million 		CN¥-667.62 Million China CN¥0.19 ▲ +0.00%
938 Instituto Rosenbusch S.A.
BA:ROSE 		165.8% AR$-872.37 Million
≈ $-631.25K 		AR$-526.19 Million Argentina AR$160.50 ▲ +0.31%
939 Fubon Financial Holding Co Ltd Pref B
TW:2881B 		165.6% NT$1.24 Trillion
≈ $39.22 Billion 		NT$751.71 Billion Taiwan NT$62.60 ▲ +0.00%
940 Fubon Financial Holding Co Ltd Pref
TW:2881A 		165.6% NT$1.24 Trillion
≈ $39.22 Billion 		NT$751.71 Billion Taiwan NT$63.80 ▲ +0.16%
941 Berenson Acquisition Corp I
NYSE MKT:BACA 		165.4% $-26.31 Million $-15.91 Million USA $105.00 ▲ +2.94%
942 HOCHTIEF Aktiengesellschaft
F:HOT 		165.3% €1.78 Billion
≈ $2.08 Billion 		€1.08 Billion Germany €460.00 ▼ -6.50%
943 China Wuyi Co Ltd
SHE:000797 		165.3% CN¥8.75 Billion
≈ $1.28 Billion 		CN¥5.30 Billion China CN¥2.45 ▼ -1.61%
944 Lawfinance Ltd
AU:LAW 		165.1% AU$-5.07 Million
≈ $-3.59 Million 		AU$-3.07 Million Australia AU$0.01 ▲ +0.00%
945 Jupiter Energy Ltd
AU:JPR 		164.9% AU$-933.15K
≈ $-660.26K 		AU$-565.80K Australia AU$0.03 ▲ +0.00%
946 Atal SA
WAR:1AT 		164.9% zł2.70 Billion
≈ $742.74 Million 		zł1.64 Billion Poland zł63.40 ▼ -0.31%
947 Confluent Inc
NASDAQ:CFLT 		164.8% $1.93 Billion $1.17 Billion USA $30.99 ▲ +0.00%
948 Glob Bioenergi
PA:ALGBE 		164.6% €2.79 Million
≈ $3.26 Million 		€1.69 Million France €0.02 ▲ +0.00%
949 ABITARE IN S.P.A.
F:1BN 		164.5% €182.76 Million
≈ $213.67 Million 		€111.09 Million Germany €2.76 ▲ +0.00%
950 Eurotex Industries and Exports Limited
NSE:EUROTEXIND 		164.4% Rs-451.41 Million
≈ $-4.88 Million 		Rs-274.50 Million India Rs18.62 ▲ +19.97%
951 Seven Principles AG
XETRA:T3T1 		164.4% €12.94 Million
≈ $15.13 Million 		€7.87 Million Germany €4.78 ▼ -1.24%
952 Broadstone Net Lease Inc
NYSE:BNL 		164.4% $4.97 Billion $3.02 Billion USA $20.94 ▲ +1.50%
953 Commerzbank AG
XETRA:CBK 		164.2% €52.24 Billion
≈ $61.08 Billion 		€31.82 Billion Germany €36.97 ▲ +1.57%
954 Banque Cantonale Du Jura SA
SW:BCJ 		164.1% CHF559.26 Million
≈ $707.05 Million 		CHF340.72 Million Switzerland CHF92.50 ▲ +1.09%
955 Khee San Bhd
KLSE:6203 		164.1% RM-120.54 Million
≈ $-30.26 Million 		RM-73.46 Million Malaysia RM0.13 ▲ +4.17%
956 Futebol Clube do Porto - Futebol S.A.D.
LS:FCP 		164.1% €-77.70 Million
≈ $-90.84 Million 		€-47.36 Million Portugal €3.20 ▲ +0.00%
957 Instil Bio Inc.
NASDAQ:TIL 		163.9% $186.59 Million $113.87 Million USA $8.02 ▼ -0.74%
958 China Huarong Asset Management Co. Ltd
F:CHE 		163.7% €275.03 Billion
≈ $321.54 Billion 		€168.03 Billion Germany €0.06 ▼ -13.89%
959 Golden Tobacco Limited
NSE:GOLDENTOBC 		163.6% Rs-3.36 Billion
≈ $-36.32 Million 		Rs-2.05 Billion India Rs25.59 ▼ -2.07%
960 SRV YHTIOET OYJ
F:B7J1 		163.3% €270.98 Million
≈ $316.81 Million 		€165.91 Million Germany €5.20 ▲ +0.00%
961 Avita Medical Ltd
NASDAQ:RCEL 		163.3% $-27.19 Million $-16.65 Million USA $4.12 ▼ -0.96%
962 Beijing North Star Co Ltd Class A
SHG:601588 		163.3% CN¥14.95 Billion
≈ $2.19 Billion 		CN¥9.16 Billion China CN¥2.09 ▼ -5.86%
963 Origin Agritech Ltd
NASDAQ:SEED 		163.2% $-83.27 Million $-51.04 Million USA $0.96 ▲ +0.06%
964 Blacksky Technology Inc
NYSE:BKSY 		163.0% $131.69 Million $80.81 Million USA $31.65 ▼ -7.67%
965 Blue Sky Uranium Corp
V:BSK 		162.7% CA$-1.73 Million
≈ $-1.25 Million 		CA$-1.06 Million Canada CA$0.05 ▲ +0.00%
966 HCL Infosystems Limited
NSE:HCL-INSYS 		162.6% Rs-4.89 Billion
≈ $-52.88 Million 		Rs-3.01 Billion India Rs12.79 ▼ -0.16%
967 Integragen
PA:ALINT 		162.5% €549.37K
≈ $642.27K 		€338.04K France €0.21 ▲ +2.50%
968 K-Tig Ltd
AU:KTG 		162.3% AU$-1.65 Million
≈ $-1.16 Million 		AU$-1.01 Million Australia AU$4.28 ▼ -7.96%
969 Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS
IS:IHLGM 		162.2% TL2.81 Billion
≈ $63.05 Million 		TL1.74 Billion Turkey TL1.85 ▼ -4.64%
970 Hasbro Inc
NASDAQ:HAS 		162.2% $1.09 Billion $674.20 Million USA $84.26 ▲ +0.86%
971 3M Company
NYSE:MMM 		161.9% $5.36 Billion $3.31 Billion USA $156.39 ▲ +1.65%
972 Planet Labs PBC
NYSE:PL 		161.8% $565.55 Million $349.56 Million USA $31.17 ▼ -4.80%
973 Tempus AI, Inc. Class A Common Stock
NASDAQ:TEM 		161.8% $794.79 Million $491.33 Million USA $48.82 ▲ +0.47%
974 Motilal Oswal Financial Services Limited
NSE:MOTILALOFS 		161.6% Rs179.92 Billion
≈ $1.95 Billion 		Rs111.31 Billion India Rs864.30 ▲ +5.25%
975 Welsbach Technology Metals Acquisition Corp
NASDAQ:WTMA 		161.4% $-9.78 Million $-6.06 Million USA $7.50 ▼ -36.56%
976 Evolution Metals & Technologies Corp. Common Stock
NASDAQ:EMAT 		161.4% $-9.78 Million $-6.06 Million USA $6.69 ▲ +2.29%
977 Principal Technologies Inc
V:PTEC 		161.4% CA$-720.79K
≈ $-521.41K 		CA$-446.58K Canada CA$0.38 ▲ +46.15%
978 Pulmonx Corp
NASDAQ:LUNG 		161.4% $73.84 Million $45.76 Million USA $1.53 ▲ +2.68%
979 Barry Callebaut AG
SW:BARN 		161.3% CHF4.24 Billion
≈ $5.36 Billion 		CHF2.63 Billion Switzerland CHF1122.00 ▲ +0.45%
980 HomeChoice Investments Ltd
JSE:HIL 		161.2% ZAC6.55 Billion
≈ $3.48 Million 		ZAC4.07 Billion South Africa ZAC3700.00 ▲ +0.00%
981 Kneomedia Ltd
AU:KNM 		161.0% AU$-3.37 Million
≈ $-2.38 Million 		AU$-2.09 Million Australia AU$0.00 ▲ +0.00%
982 Sporting Clube de Braga - Futebol SAD
LS:SCB 		160.9% €-51.29 Million
≈ $-59.96 Million 		€-31.86 Million Portugal €20.20 ▲ +0.00%
983 Fintech Select Ltd
V:FTEC 		160.9% CA$-158.10K
≈ $-114.37K 		CA$-98.25K Canada CA$0.05 ▼ -10.00%
984 Ho Hup Construction Company
KLSE:5169 		160.7% RM-283.40 Million
≈ $-71.15 Million 		RM-176.40 Million Malaysia RM0.07 ▲ +0.00%
985 Shirpur Gold Refinery Limited
NSE:SHIRPUR-G 		160.5% Rs-4.65 Billion
≈ $-50.24 Million 		Rs-2.89 Billion India Rs4.95 ▲ +0.00%
986 Optiva Inc
TO:OPT 		160.5% CA$-108.50 Million
≈ $-78.48 Million 		CA$-67.61 Million Canada CA$0.25 ▼ -2.00%
987 Maskapai Reasuransi Indonesia
JK:MREI 		160.4% Rp2.63 Trillion
≈ $153.82 Million 		Rp1.64 Trillion Indonesia Rp940.00 ▲ +0.00%
988 Nordic Paper Holding AB
ST:NPAPER 		160.4% Skr2.50 Billion
≈ $268.72 Million 		Skr1.56 Billion Sweden Skr47.60 ▼ -0.17%
989 Iron Mountain Incorporated
NYSE:IRM 		160.4% $-974.71 Million $-607.80 Million USA $126.14 ▲ +2.14%
990 Nuvation Bio Inc
NYSE:NUVB 		160.2% $512.01 Million $319.56 Million USA $4.93 ▲ +2.71%
991 Insmed Inc
NASDAQ:INSM 		160.2% $1.51 Billion $945.57 Million USA $99.04 ▲ +5.17%
992 Hexagon Purus As
OL:HPUR 		160.1% Nkr739.89 Million
≈ $77.86 Million 		Nkr462.16 Million Norway Nkr12.24 ▼ -2.49%
993 Shenzhen Wongtee International Enterprise Co Ltd
SHE:000056 		160.0% CN¥-3.41 Billion
≈ $-498.68 Million 		CN¥-2.13 Billion China CN¥1.82 ▼ -5.21%
994 Capital Financial Indonesia Tbk PT
JK:CASA 		160.0% Rp14.83 Trillion
≈ $869.17 Million 		Rp9.27 Trillion Indonesia Rp1350.00 ▲ +0.00%
995 Fennec Pharmaceuticals Inc
NASDAQ:FENC 		160.0% $56.07 Million $35.05 Million USA $8.77 ▼ -1.46%
996 Inozyme Pharma Inc
NASDAQ:INZY 		159.9% $50.86 Million $31.80 Million USA $4.00 ▲ +0.00%
997 Amicus Therapeutics Inc
NASDAQ:FOLD 		159.8% $438.35 Million $274.24 Million USA $14.49 ▲ +0.00%
998 Sinocelltech Group Ltd
SHG:688520 		159.8% CN¥-1.17 Billion
≈ $-170.87 Million 		CN¥-730.66 Million China CN¥34.32 ▲ +0.15%
999 Walker Crips Group PLC
LSE:WCW 		159.6% GBX19.73 Million
≈ $2.40K 		GBX12.36 Million UK GBX13.50 ▲ +0.00%
1000 Totalindo Eka Persada Tbk PT
JK:TOPS 		159.6% Rp663.22 Billion
≈ $38.86 Million 		Rp415.59 Billion Indonesia Rp1.00 ▲ +0.00%