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
1001 EGing Photovoltaic Technology Co Ltd
SHG:600537 		159.4% CN¥-264.20 Million
≈ $-38.66 Million 		CN¥-165.78 Million China CN¥2.44 ▼ -4.31%
1002 Alumexx N.V.
AS:ALX 		158.8% €7.88 Million
≈ $9.21 Million 		€4.96 Million Netherlands €1.43 ▲ +0.70%
1003 Able View Global Inc. Class B Ordinary Shares
NASDAQ:ABLV 		158.8% $12.34 Million $7.77 Million USA $1.10 ▲ +8.91%
1004 A10 Network
NYSE:ATEN 		158.7% $350.43 Million $220.84 Million USA $30.95 ▼ -0.10%
1005 Itama Ranoraya
JK:IRRA 		158.6% Rp882.94 Billion
≈ $51.74 Million 		Rp556.81 Billion Indonesia Rp352.00 ▲ +6.67%
1006 Technoplus Ventures Ltd
TA:TNPV 		158.4% ILA-7.36 Million
≈ $-19.72K 		ILA-4.64 Million Israel ILA1140.00 ▼ -4.20%
1007 Aelis Farma SA
PA:AELIS 		158.4% €9.68 Million
≈ $11.32 Million 		€6.11 Million France €1.10 ▼ -4.18%
1008 FREEDOM HLDG DL-001
F:DMW2 		158.3% €2.21 Billion
≈ $2.58 Billion 		€1.39 Billion Germany €122.00 ▲ +0.00%
1009 Freedom Holding Corp
NASDAQ:FRHC 		158.3% $2.21 Billion $1.39 Billion USA $141.86 ▼ -0.11%
1010 Sight Sciences Inc
NASDAQ:SGHT 		158.3% $101.76 Million $64.29 Million USA $4.85 ▲ +4.75%
1011 Basilea Pharmaceutica AG
SW:BSLN 		158.3% CHF202.51 Million
≈ $256.03 Million 		CHF127.94 Million Switzerland CHF49.10 ▲ +0.20%
1012 TUNGSTEN WEST PLC LS -01
F:540 		158.2% €-64.72 Million
≈ $-75.66 Million 		€-40.92 Million Germany €0.45 ▲ +6.38%
1013 CMC Markets PLC
LSE:CMCX 		158.1% GBX672.82 Million
≈ $81.86K 		GBX425.54 Million UK GBX457.00 ▼ -1.72%
1014 Lineage Cell Therapeutics Inc
NYSE MKT:LCTX 		158.1% $32.88 Million $20.80 Million USA $1.30 ▼ -1.52%
1015 Oldfields Holdings Ltd
AU:OLH 		157.9% AU$-12.59 Million
≈ $-8.91 Million 		AU$-7.98 Million Australia AU$0.01 ▲ +0.00%
1016 Realites
PA:ALREA 		157.7% €-201.83 Million
≈ $-235.96 Million 		€-127.98 Million France €0.64 ▼ -8.29%
1017 Tadmax Resources Berhad
KLSE:4022 		157.6% RM850.80 Million
≈ $213.61 Million 		RM539.72 Million Malaysia RM0.26 ▼ -5.45%
1018 Khang Dien House Trading and Investment JSC
VN:KDH 		157.6% ₫33.92 Trillion
≈ $1.29 Billion 		₫21.52 Trillion Vietnam ₫23700.00 ▲ +2.16%
1019 Primerica Inc
NYSE:PRI 		157.1% $3.96 Billion $2.52 Billion USA $271.79 ▲ +3.34%
1020 Flux Power Holdings Inc
NASDAQ:FLUX 		157.0% $-5.21 Million $-3.32 Million USA $0.95 ▼ -4.65%
1021 Silence Therapeutics PLC
NASDAQ:SLN 		157.0% $116.25 Million $74.06 Million USA $6.01 ▼ -3.53%
1022 Lazard Ltd
NYSE:LAZ 		156.8% $1.55 Billion $989.13 Million USA $47.30 ▲ +3.41%
1023 Katapult Holdings Equity Warrants Exp 09 June 2026
NASDAQ:KPLTW 		156.8% $-6.30 Million $-4.02 Million USA $0.00 ▲ +1850.00%
1024 Katapult Holdings Inc
NASDAQ:KPLT 		156.8% $-6.30 Million $-4.02 Million USA $6.32 ▲ +3.78%
1025 Volati AB
ST:VOLO 		156.8% Skr3.52 Billion
≈ $379.02 Million 		Skr2.25 Billion Sweden Skr87.40 ▲ +2.58%
1026 Volati AB
ST:VOLO-PREF 		156.8% Skr3.52 Billion
≈ $379.02 Million 		Skr2.25 Billion Sweden Skr632.00 ▼ -0.32%
1027 Compugen
TA:CGEN 		156.6% ILA68.64 Million
≈ $184.01K 		ILA43.83 Million Israel ILA609.70 ▼ -0.73%
1028 Bharat Dynamics Limited
NSE:BDL 		156.1% Rs65.85 Billion
≈ $712.09 Million 		Rs42.17 Billion India Rs1202.80 ▲ +1.33%
1029 Jiangsu Skyray Instrument Co
SHE:300165 		156.1% CN¥2.06 Billion
≈ $301.07 Million 		CN¥1.32 Billion China CN¥5.70 ▼ -0.52%
1030 First Financial Corporation Indiana
NASDAQ:THFF 		156.0% $1.02 Billion $650.87 Million USA $72.78 ▲ +1.53%
1031 Hindustan Aeronautics Limited
NSE:HAL 		155.8% Rs578.34 Billion
≈ $6.25 Billion 		Rs371.18 Billion India Rs4263.80 ▲ +0.61%
1032 Shanghai SMI Holding Co Ltd
SHG:600649 		155.8% CN¥34.13 Billion
≈ $4.99 Billion 		CN¥21.91 Billion China CN¥3.61 ▼ -0.82%
1033 EPWK Holdings Ltd. Class A
NASDAQ:EPWKF 		155.8% $-4.32 Million $-2.77 Million USA $0.01 ▲ +8.91%
1034 Nirvana Daii Public Company Limited
BK:NVD 		155.6% ฿8.77 Billion
≈ $273.29 Million 		฿5.64 Billion Thailand ฿0.56 ▲ +0.00%
1035 Instone Real Estate Group AG
XETRA:INS 		155.4% €952.96 Million
≈ $1.11 Billion 		€613.41 Million Germany €8.24 ▲ +5.91%
1036 Locate Technologies Ltd
AU:LOC 		155.3% AU$2.52 Million
≈ $1.78 Million 		AU$1.62 Million Australia AU$0.06 ▲ +0.00%
1037 Limas Indonesia Makmur Tbk
JK:LMAS 		155.3% Rp-176.96 Billion
≈ $-10.37 Million 		Rp-113.97 Billion Indonesia Rp50.00 ▲ +0.00%
1038 Madrigal Pharmaceuticals Inc
NASDAQ:MDGL 		155.2% $935.48 Million $602.69 Million USA $518.74 ▼ -1.97%
1039 Brag House Holdings, Inc. Common Stock
NASDAQ:TBH 		154.9% $5.32 Million $3.43 Million USA $4.09 ▼ -2.62%
1040 Vintage Energy Ltd
AU:VEN 		154.6% AU$-9.19 Million
≈ $-6.50 Million 		AU$-5.94 Million Australia AU$0.00 ▼ -20.00%
1041 COSCIENS Biopharma Inc.
NASDAQ:CSCI 		154.6% $10.97 Million $7.10 Million USA $2.90 ▲ +7.81%
1042 Time Out Group plc
LSE:TMO 		154.3% GBX-50.52 Million
≈ $-6.15K 		GBX-32.75 Million UK GBX7.25 ▲ +0.00%
1043 Berliner Effektengesellschaft AG
F:BFV 		154.2% €295.99 Million
≈ $346.05 Million 		€191.99 Million Germany €72.50 ▲ +0.69%
1044 TZ Ltd
AU:TZL 		154.0% AU$-9.68 Million
≈ $-6.85 Million 		AU$-6.29 Million Australia AU$0.04 ▲ +16.13%
1045 BGC Group Inc.
NASDAQ:BGC 		153.9% $1.76 Billion $1.15 Billion USA $10.97 ▲ +1.67%
1046 Direcional Engenharia S.A.
SA:DIRR3 		153.9% R$4.19 Billion
≈ $821.32 Million 		R$2.72 Billion Brazil R$12.85 ▲ +4.47%
1047 Compagnie Financiere Tradition
SW:CFT 		153.8% CHF786.94 Million
≈ $994.90 Million 		CHF511.50 Million Switzerland CHF281.50 ▼ -0.18%
1048 Mobilicom Limited American Depositary Shares
NASDAQ:MOB 		153.8% $7.34 Million $4.77 Million USA $5.84 ▼ -4.73%
1049 Redan S.A.
WAR:RDN 		153.6% zł-31.83 Million
≈ $-8.76 Million 		zł-20.72 Million Poland zł0.05 ▲ +0.00%
1050 HYDRIX Ltd
AU:HYD 		153.6% AU$-9.27 Million
≈ $-6.56 Million 		AU$-6.04 Million Australia AU$0.00 ▼ -20.00%
1051 ModivCare Inc
NASDAQ:MODV 		153.2% $-134.22 Million $-87.63 Million USA $0.28 ▼ -34.78%
1052 Satellogic V Inc
NASDAQ:SATL 		153.1% $92.67 Million $60.53 Million USA $6.42 ▼ -8.15%
1053 CSU Digital S.A.
SA:CSUD3 		153.1% R$-148.20 Million
≈ $-29.08 Million 		R$-96.82 Million Brazil R$16.37 ▼ -2.50%
1054 Atenor SA
BR:ATEB 		153.0% €319.86 Million
≈ $373.95 Million 		€209.08 Million Belgium €1.71 ▲ +0.00%
1055 HUA YU LIEN Development Co Ltd
TW:1436 		153.0% NT$10.61 Billion
≈ $334.42 Million 		NT$6.94 Billion Taiwan NT$45.05 ▲ +0.11%
1056 Fluxys Belgium
BR:FLUX 		152.8% €831.19 Million
≈ $971.74 Million 		€544.08 Million Belgium €19.90 ▼ -0.50%
1057 Michman Basad Ltd
TA:MCMN 		152.7% ILA322.91 Million
≈ $865.71K 		ILA211.53 Million Israel ILA35890.00 ▲ +0.62%
1058 Bank Leumi Le-Israel B.M
TA:LUMI 		152.2% ILA103.70 Billion
≈ $278.02 Million 		ILA68.14 Billion Israel ILA6715.00 ▼ -0.80%
1059 Proteome Sciences PLC
LSE:PRM 		152.1% GBX-14.50 Million
≈ $-1.76K 		GBX-9.53 Million UK GBX1.78 ▲ +6.29%
1060 JOSAPAR Joaquim Oliveira S.A. Participações
SA:JOPA3 		152.0% R$1.17 Billion
≈ $228.75 Million 		R$766.97 Million Brazil R$16.80 ▲ +0.00%
1061 Latécoère S.A.
PA:LAT 		152.0% €134.78 Million
≈ $157.57 Million 		€88.70 Million France €0.02 ▲ +0.67%
1062 Jinan High tech Development Co Ltd
SHG:600807 		151.9% CN¥809.40 Million
≈ $118.44 Million 		CN¥532.86 Million China CN¥2.64 ▼ -0.38%
1063 Pacific Bay Minerals Ltd
V:PBM 		151.9% CA$-657.73K
≈ $-475.79K 		CA$-433.09K Canada CA$0.05 ▼ -18.18%
1064 Sezzle Inc.
NASDAQ:SEZL 		151.9% $235.79 Million $155.27 Million USA $121.50 ▲ +0.28%
1065 Trimegah Securities Tbk
JK:TRIM 		151.8% Rp2.49 Trillion
≈ $145.78 Million 		Rp1.64 Trillion Indonesia Rp490.00 ▲ +5.15%
1066 Rimini Street Inc
NASDAQ:RMNI 		151.6% $-41.35 Million $-27.28 Million USA $4.17 ▲ +1.21%
1067 Tien Phong Securities Corp
VN:ORS 		151.4% ₫11.62 Trillion
≈ $441.40 Million 		₫7.67 Trillion Vietnam ₫12700.00 ▲ +0.00%
1068 LPL Financial Holdings Inc
NASDAQ:LPLA 		151.3% $8.60 Billion $5.69 Billion USA $288.28 ▲ +1.61%
1069 Schroders PLC
LSE:SDR 		151.3% GBX6.62 Billion
≈ $805.51K 		GBX4.38 Billion UK GBX583.00 ▲ +0.17%
1070 Talgo SA
MC:TLGO 		151.3% €347.00 Million
≈ $405.68 Million 		€229.40 Million Spain €2.69 ▼ -0.92%
1071 Grieg Seafood ASA
OL:GSF 		151.1% Nkr7.30 Billion
≈ $767.72 Million 		Nkr4.83 Billion Norway Nkr29.38 ▲ +0.07%
1072 Athira Pharma Inc
NASDAQ:ATHA 		151.0% $41.95 Million $27.79 Million USA $7.66 ▲ +10.85%
1073 Tourism Finance Corporation of India Limited
NSE:TFCILTD 		150.9% Rs18.88 Billion
≈ $204.20 Million 		Rs12.51 Billion India Rs74.48 ▲ +0.40%
1074 Kinh Bac City Development Share Holding Corp
VN:KBC 		150.5% ₫40.25 Trillion
≈ $1.53 Billion 		₫26.74 Trillion Vietnam ₫29000.00 ▲ +1.75%
1075 Tondo Smart Ltd
TA:TNDO 		150.4% ILA-5.98 Million
≈ $-16.03K 		ILA-3.98 Million Israel ILA885.60 ▼ -2.14%
1076 Eko Export SA
WAR:EEX 		150.3% zł-31.59 Million
≈ $-8.69 Million 		zł-21.02 Million Poland zł1.63 ▲ +0.00%
1077 Inspirisys Solutions Limited
NSE:INSPIRISYS 		150.3% Rs1.02 Billion
≈ $11.01 Million 		Rs677.40 Million India Rs115.73 ▼ -2.29%
1078 Montage Gold Corp.
TO:MAU 		150.3% CA$175.00 Million
≈ $126.59 Million 		CA$116.44 Million Canada CA$14.05 ▼ -3.37%
1079 Viji Finance Limited
NSE:VIJIFIN 		150.3% Rs314.95 Million
≈ $3.41 Million 		Rs209.61 Million India Rs4.03 ▲ +1.00%
1080 Talisker Resources Ltd
TO:TSK 		150.2% CA$12.67 Million
≈ $9.16 Million 		CA$8.43 Million Canada CA$1.17 ▼ -4.10%
1081 Verisk Analytics Inc
NASDAQ:VRSK 		150.1% $465.10 Million $309.80 Million USA $182.55 ▲ +2.00%
1082 Bioter S.A.
AT:BIOT 		150.1% €-159.39 Million
≈ $-186.34 Million 		€-106.17 Million Greece €0.21 ▲ +0.00%
1083 Arrowhead Pharmaceuticals Inc
NASDAQ:ARWR 		150.0% $755.15 Million $503.42 Million USA $73.33 ▼ -0.72%
1084 Springs Global Participações S.A.
SA:SGPS3 		150.0% R$-1.43 Billion
≈ $-280.04 Million 		R$-951.61 Million Brazil R$1.64 ▲ +0.00%
1085 Vast Resources PLC
LSE:VAST 		150.0% GBX-10.48 Million
≈ $-1.28K 		GBX-6.99 Million UK GBX0.00 ▲ +0.00%
1086 Codexis Inc
NASDAQ:CDXS 		149.7% $57.72 Million $38.54 Million USA $2.47 ▼ -5.18%
1087 Swiss Steel Holding AG
SW:STLN 		149.6% CHF482.80 Million
≈ $610.39 Million 		CHF322.80 Million Switzerland CHF1.30 ▲ +0.00%
1088 ECORUB AB B
F:7M8 		149.6% €8.43 Million
≈ $9.85 Million 		€5.63 Million Germany €0.00 ▲ +0.00%
1089 Zevra Therapeutics Inc.
NASDAQ:ZVRA 		149.4% $199.00 Million $133.16 Million USA $13.66 ▲ +12.99%
1090 Luzerner Kantonalbank AG
SW:LUKN 		149.4% CHF5.40 Billion
≈ $6.83 Billion 		CHF3.61 Billion Switzerland CHF104.40 ▼ -0.95%
1091 Luzerner Kantonalbank AG
LSE:0QNU 		149.4% £5.40 Billion
≈ $7.25 Billion 		£3.61 Billion UK £104.18 ▼ -3.70%
1092 Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
IS:DERIM 		149.3% TL115.44 Million
≈ $2.59 Million 		TL77.31 Million Turkey TL42.78 ▲ +9.97%
1093 Biomotion Sciences Ordinary Shares
NASDAQ:SLXN 		149.0% $3.88 Million $2.60 Million USA $4.17 ▼ -16.52%
1094 Fluoguide AS
ST:FLUO 		149.0% Skr-3.64 Million
≈ $-392.04K 		Skr-2.44 Million Sweden Skr46.20 ▼ -0.65%
1095 FLUOGUIDE A/S DK -1
F:96X 		148.6% €81.02 Million
≈ $94.72 Million 		€54.53 Million Germany €3.93 ▼ -3.20%
1096 AOTI Inc
LSE:AOTI 		148.6% GBX26.36 Million
≈ $3.21K 		GBX17.74 Million UK GBX58.00 ▲ +0.00%
1097 DEER HORN METS
F:G1J 		148.1% €-3.15 Million
≈ $-3.68 Million 		€-2.12 Million Germany €0.15 ▼ -2.60%
1098 BARRY CALLEBA. ADR 1/100
F:BCLM 		147.9% €3.72 Billion
≈ $4.35 Billion 		€2.52 Billion Germany €11.40 ▼ -2.56%
1099 Horace Mann Educators Corporation
NYSE:HMN 		147.9% $1.90 Billion $1.29 Billion USA $47.67 ▲ +2.32%
1100 CLARITY METALS CORP.
F:27G0 		147.7% €-565.40K
≈ $-661.01K 		€-382.85K Germany €0.02 ▲ +0.00%