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
1001 Rapid Micro Biosystems Inc
NASDAQ:RPID 		158.4% $28.11 Million $17.75 Million USA $0.89 ▲ +3.75%
1002 Aelis Farma SA
PA:AELIS 		158.4% €9.68 Million
≈ $11.32 Million 		€6.11 Million France €0.80 ▼ -0.13%
1003 Sight Sciences Inc
NASDAQ:SGHT 		158.3% $101.76 Million $64.29 Million USA $8.89 ▲ +4.96%
1004 Basilea Pharmaceutica AG
SW:BSLN 		158.3% CHF202.51 Million
≈ $256.03 Million 		CHF127.94 Million Switzerland CHF65.50 ▼ -0.30%
1005 Vanquis Banking Group PLC
LSE:VANQ 		158.3% GBX771.20 Million
≈ $93.83K 		GBX487.30 Million UK GBX69.70 ▲ +1.46%
1006 TUNGSTEN WEST PLC LS -01
F:540 		158.2% €-64.72 Million
≈ $-75.66 Million 		€-40.92 Million Germany €0.48 ▼ -1.23%
1007 Guangdong Guoli Sci&Tech Co Ltd Class A
SHE:300716 		158.1% CN¥-745.45 Million
≈ $-109.08 Million 		CN¥-471.51 Million China CN¥16.84 ▲ +1.75%
1008 Lineage Cell Therapeutics Inc
NYSE MKT:LCTX 		158.1% $32.88 Million $20.80 Million USA $1.30 ▼ -1.52%
1009 Oldfields Holdings Ltd
AU:OLH 		157.9% AU$-12.59 Million
≈ $-8.91 Million 		AU$-7.98 Million Australia AU$0.01 ▲ +0.00%
1010 MasterBeef Group Ordinary Shares
NASDAQ:MB 		157.8% $74.85 Million $47.42 Million USA $3.66 ▼ -3.68%
1011 Realites
PA:ALREA 		157.7% €-201.83 Million
≈ $-235.96 Million 		€-127.98 Million France €0.40 ▲ +0.00%
1012 Ryvu Therapeutics SA
WAR:RVU 		157.6% zł65.15 Million
≈ $17.93 Million 		zł41.33 Million Poland zł16.50 ▲ +1.35%
1013 Khang Dien House Trading and Investment JSC
VN:KDH 		157.6% ₫33.92 Trillion
≈ $1.29 Billion 		₫21.52 Trillion Vietnam ₫13400.00 ▲ +1.13%
1014 Nacon S.A.
PA:NACON 		157.2% €-127.80 Million
≈ $-149.41 Million 		€-81.30 Million France €0.06 ▲ +0.67%
1015 Primerica Inc
NYSE:PRI 		157.1% $3.96 Billion $2.52 Billion USA $275.29 ▼ -0.04%
1016 Flux Power Holdings Inc
NASDAQ:FLUX 		157.0% $-5.21 Million $-3.32 Million USA $0.47 ▲ +2.17%
1017 Lazard Ltd
NYSE:LAZ 		156.8% $1.55 Billion $989.13 Million USA $36.75 ▲ +2.60%
1018 Katapult Holdings Equity Warrants Exp 09 June 2026
NASDAQ:KPLTW 		156.8% $-6.30 Million $-4.02 Million USA $0.00 ▲ +0.00%
1019 Volati AB
ST:VOLO 		156.8% Skr3.52 Billion
≈ $379.02 Million 		Skr2.25 Billion Sweden Skr24.65 ▲ +2.92%
1020 CASIN Real Estate Development Group Co Ltd
SHE:000838 		156.8% CN¥-469.83 Million
≈ $-68.75 Million 		CN¥-299.67 Million China CN¥2.42 ▼ -3.20%
1021 Jiangsu Skyray Instrument Co
SHE:300165 		156.1% CN¥2.06 Billion
≈ $301.07 Million 		CN¥1.32 Billion China CN¥4.98 ▲ +0.20%
1022 Hindustan Aeronautics Limited
NSE:HAL 		155.8% Rs578.34 Billion
≈ $6.25 Billion 		Rs371.18 Billion India Rs4655.60 ▲ +0.18%
1023 EPWK Holdings Ltd. Class A
NASDAQ:EPWKF 		155.8% $-4.32 Million $-2.77 Million USA $0.00 ▼ -57.50%
1024 Nirvana Daii Public Company Limited
BK:NVD 		155.6% ฿8.77 Billion
≈ $273.29 Million 		฿5.64 Billion Thailand ฿0.88 ▲ +14.29%
1025 Instone Real Estate Group AG
XETRA:INS 		155.4% €952.96 Million
≈ $1.11 Billion 		€613.41 Million Germany €5.80 ▲ +0.00%
1026 Locate Technologies Ltd
AU:LOC 		155.3% AU$2.52 Million
≈ $1.78 Million 		AU$1.62 Million Australia AU$0.06 ▲ +0.00%
1027 Limas Indonesia Makmur Tbk
JK:LMAS 		155.3% Rp-176.96 Billion
≈ $-10.37 Million 		Rp-113.97 Billion Indonesia Rp50.00 ▲ +0.00%
1028 Blue Owl Technology Finance Corp.
NYSE:OTF 		155.3% $12.51 Billion $8.06 Billion USA $9.36 ▼ -0.32%
1029 Madrigal Pharmaceuticals Inc
NASDAQ:MDGL 		155.2% $935.48 Million $602.69 Million USA $518.74 ▼ -1.97%
1030 Health Catalyst Inc
NASDAQ:HCAT 		155.2% $156.47 Million $100.83 Million USA $1.77 ▲ +1.14%
1031 Brag House Holdings, Inc. Common Stock
NASDAQ:TBH 		154.9% $5.32 Million $3.43 Million USA $2.45 ▼ -3.55%
1032 Eurotex Industries and Exports Limited
NSE:EUROTEXIND 		154.6% Rs-416.47 Million
≈ $-4.50 Million 		Rs-269.33 Million India Rs14.56 ▼ -4.96%
1033 Vintage Energy Ltd
AU:VEN 		154.6% AU$-9.19 Million
≈ $-6.50 Million 		AU$-5.94 Million Australia AU$0.00 ▲ +0.00%
1034 COSCIENS Biopharma Inc.
NASDAQ:CSCI 		154.6% $10.97 Million $7.10 Million USA $7.65 ▲ +0.53%
1035 Time Out Group plc
LSE:TMO 		154.3% GBX-50.52 Million
≈ $-6.15K 		GBX-32.75 Million UK GBX7.13 ▲ +0.00%
1036 Nostrum Oil & Gas PLC
LSE:NOG 		154.0% GBX-585.82 Million
≈ $-71.28K 		GBX-380.29 Million UK GBX0.80 ▲ +0.00%
1037 TZ Ltd
AU:TZL 		154.0% AU$-9.68 Million
≈ $-6.85 Million 		AU$-6.29 Million Australia AU$0.03 ▼ -13.33%
1038 Xilio Development Inc
NASDAQ:XLO 		154.0% $111.27 Million $72.26 Million USA $9.05 ▲ +0.44%
1039 Direcional Engenharia S.A.
SA:DIRR3 		153.9% R$4.19 Billion
≈ $821.32 Million 		R$2.72 Billion Brazil R$12.30 ▲ +6.40%
1040 Compagnie Financiere Tradition
SW:CFT 		153.8% CHF786.94 Million
≈ $994.90 Million 		CHF511.50 Million Switzerland CHF252.00 ▲ +1.61%
1041 BOOHOO GROUP PLC
LSE:DEBS 		153.6% GBX-88.60 Million
≈ $-10.78K 		GBX-57.70 Million UK GBX24.50 ▼ -0.41%
1042 Scilex Holding Company
NASDAQ:SCLX 		153.3% $-476.01 Million $-310.49 Million USA $2.92 ▼ -1.35%
1043 ModivCare Inc
NASDAQ:MODV 		153.2% $-134.22 Million $-87.63 Million USA $0.28 ▲ +0.00%
1044 CSU Digital S.A.
SA:CSUD3 		153.1% R$-148.20 Million
≈ $-29.08 Million 		R$-96.82 Million Brazil R$17.46 ▲ +2.89%
1045 Happen, Inc. Common Stock
NASDAQ:HAPN 		152.8% $2.40 Billion $1.57 Billion USA $15.17 ▼ -1.04%
1046 Snail, Inc.
NASDAQ:SNAL 		152.8% $-25.98 Million $-17.00 Million USA $2.27 ▲ +0.00%
1047 DB ENERGY S.A. ZY -10
F:0CJ 		152.8% €40.91 Million
≈ $47.82 Million 		€26.77 Million Germany €1.49 ▲ +0.00%
1048 Michman Basad Ltd
TA:MCMN 		152.7% ILA322.91 Million
≈ $865.71K 		ILA211.53 Million Israel ILA35890.00 ▲ +0.62%
1049 Advanced Blockchain AG
XETRA:BWQ 		152.4% €8.22 Million
≈ $9.62 Million 		€5.40 Million Germany €1.32 ▼ -12.35%
1050 Mitsubishi UFJ Financial Group Inc ADR
NYSE:MUFG 		152.1% $36.55 Trillion $24.02 Trillion USA $17.22 ▼ -0.92%
1051 Proteome Sciences PLC
LSE:PRM 		152.1% GBX-14.50 Million
≈ $-1.76K 		GBX-9.53 Million UK GBX1.36 ▲ +0.00%
1052 Latécoère S.A.
PA:LAT 		152.0% €134.78 Million
≈ $157.57 Million 		€88.70 Million France €0.01 ▼ -4.27%
1053 Jinan High tech Development Co Ltd
SHG:600807 		151.9% CN¥809.40 Million
≈ $118.44 Million 		CN¥532.86 Million China CN¥2.70 ▲ +1.50%
1054 Theon International Plc
AS:THEON 		151.9% €611.80 Million
≈ $715.26 Million 		€402.86 Million Netherlands €27.78 ▲ +2.06%
1055 Trimegah Securities Tbk
JK:TRIM 		151.8% Rp2.49 Trillion
≈ $145.78 Million 		Rp1.64 Trillion Indonesia Rp745.00 ▼ -1.97%
1056 Viver Incorporadora e Construtora S.A
SA:VIVR3 		151.7% R$65.82 Million
≈ $12.92 Million 		R$43.38 Million Brazil R$1.80 ▲ +9.09%
1057 Rimini Street Inc
NASDAQ:RMNI 		151.6% $-41.35 Million $-27.28 Million USA $4.16 ▲ +1.59%
1058 BRC Group Holdings, Inc.
NASDAQ:RILY 		151.4% $206.42 Million $136.33 Million USA $5.11 ▼ -0.97%
1059 Schroders PLC
LSE:SDR 		151.3% GBX6.62 Billion
≈ $805.51K 		GBX4.38 Billion UK GBX589.00 ▲ +0.00%
1060 Goldenstone Acquisition Ltd
NASDAQ:GDST 		151.2% $-11.59 Million $-7.67 Million USA $12.50 ▲ +0.00%
1061 Bharat Dynamics Limited
NSE:BDL 		151.2% Rs64.11 Billion
≈ $693.34 Million 		Rs42.41 Billion India Rs1075.90 ▲ +2.42%
1062 Redan S.A.
WAR:RDN 		151.0% zł-32.58 Million
≈ $-8.97 Million 		zł-21.57 Million Poland zł0.05 ▲ +0.00%
1063 Zalaris ASA
OL:ZAL 		151.0% Nkr305.14 Million
≈ $32.11 Million 		Nkr202.04 Million Norway Nkr104.50 ▲ +1.95%
1064 Athira Pharma Inc
NASDAQ:ATHA 		151.0% $41.95 Million $27.79 Million USA $7.66 ▲ +10.85%
1065 Xali Gold Corp
V:XGC 		150.9% CA$-4.73 Million
≈ $-3.42 Million 		CA$-3.13 Million Canada CA$0.21 ▲ +0.00%
1066 Pacific Bay Minerals Ltd
V:PBM 		150.6% CA$-631.03K
≈ $-456.48K 		CA$-419.15K Canada CA$0.05 ▲ +0.00%
1067 Kinh Bac City Development Share Holding Corp
VN:KBC 		150.5% ₫40.25 Trillion
≈ $1.53 Billion 		₫26.74 Trillion Vietnam ₫25500.00 ▲ +0.39%
1068 Tondo Smart Ltd
TA:TNDO 		150.4% ILA-5.98 Million
≈ $-16.03K 		ILA-3.98 Million Israel ILA831.60 ▲ +0.53%
1069 Eko Export SA
WAR:EEX 		150.3% zł-31.59 Million
≈ $-8.69 Million 		zł-21.02 Million Poland zł1.63 ▲ +0.00%
1070 Viji Finance Limited
NSE:VIJIFIN 		150.3% Rs314.95 Million
≈ $3.41 Million 		Rs209.61 Million India Rs13.46 ▲ +4.83%
1071 Talisker Resources Ltd
TO:TSK 		150.2% CA$12.67 Million
≈ $9.16 Million 		CA$8.43 Million Canada CA$1.02 ▲ +8.51%
1072 Bioter S.A.
AT:BIOT 		150.1% €-159.39 Million
≈ $-186.34 Million 		€-106.17 Million Greece €0.21 ▲ +0.00%
1073 Arrowhead Pharmaceuticals Inc
NASDAQ:ARWR 		150.0% $755.15 Million $503.42 Million USA $62.75 ▲ +3.31%
1074 Springs Global Participações S.A.
SA:SGPS3 		150.0% R$-1.43 Billion
≈ $-280.04 Million 		R$-951.61 Million Brazil R$1.64 ▲ +0.00%
1075 Vast Resources PLC
LSE:VAST 		150.0% GBX-10.48 Million
≈ $-1.28K 		GBX-6.99 Million UK GBX4.13 ▼ -2.94%
1076 Codexis Inc
NASDAQ:CDXS 		149.7% $57.72 Million $38.54 Million USA $1.41 ▲ +3.68%
1077 Swiss Steel Holding AG
SW:STLN 		149.6% CHF482.80 Million
≈ $610.39 Million 		CHF322.80 Million Switzerland CHF1.30 ▲ +0.00%
1078 Zevra Therapeutics Inc.
NASDAQ:ZVRA 		149.4% $199.00 Million $133.16 Million USA $11.39 ▲ +3.55%
1079 Luzerner Kantonalbank AG
SW:LUKN 		149.4% CHF5.40 Billion
≈ $6.83 Billion 		CHF3.61 Billion Switzerland CHF123.00 ▼ -0.97%
1080 Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
IS:DERIM 		149.3% TL115.44 Million
≈ $2.59 Million 		TL77.31 Million Turkey TL26.80 ▼ -0.30%
1081 Fluoguide AS
ST:FLUO 		149.0% Skr-3.64 Million
≈ $-392.04K 		Skr-2.44 Million Sweden Skr31.70 ▼ -3.94%
1082 PDS Biotechnology Corp
NASDAQ:PDSB 		149.0% $-5.33 Million $-3.58 Million USA $1.38 ▲ +35.29%
1083 FLUOGUIDE A/S DK -1
F:96X 		148.6% €81.02 Million
≈ $94.72 Million 		€54.53 Million Germany €2.67 ▼ -2.91%
1084 AOTI Inc
LSE:AOTI 		148.6% GBX26.36 Million
≈ $3.21K 		GBX17.74 Million UK GBX132.50 ▲ +0.00%
1085 E. W. Scripps Co Class A
NASDAQ:SSP 		148.5% $149.52 Million $100.69 Million USA $2.86 ▼ -1.04%
1086 ABITARE IN S.P.A.
F:1BN 		148.1% €164.56 Million
≈ $192.38 Million 		€111.12 Million Germany €2.76 ▲ +2.22%
1087 DEER HORN METS
F:G1J 		148.1% €-3.15 Million
≈ $-3.68 Million 		€-2.12 Million Germany €0.12 ▼ -17.01%
1088 Wheels Up Experience Inc
NYSE:UP 		148.1% $-689.57 Million $-465.69 Million USA $3.81 ▼ -2.06%
1089 BARRY CALLEBA. ADR 1/100
F:BCLM 		147.9% €3.72 Billion
≈ $4.35 Billion 		€2.52 Billion Germany €11.40 ▼ -2.56%
1090 Bioversys AG
SW:BIOV 		147.9% CHF66.30 Million
≈ $83.83 Million 		CHF44.84 Million Switzerland CHF26.50 ▲ +0.00%
1091 Enanta Pharmaceuticals Inc
NASDAQ:ENTA 		147.9% $149.45 Million $101.07 Million USA $12.50 ▲ +3.31%
1092 CLARITY METALS CORP.
F:27G0 		147.7% €-565.40K
≈ $-661.01K 		€-382.85K Germany €0.01 ▲ +0.00%
1093 ADAGENE INC. SP.ADR
F:978 		147.7% €52.20 Million
≈ $61.03 Million 		€35.35 Million Germany €3.08 ▼ -2.53%
1094 Idex ASA
OL:IDEX 		147.5% Nkr3.90 Million
≈ $409.87K 		Nkr2.64 Million Norway Nkr7.70 ▲ +15.62%
1095 Minim Inc
NASDAQ:MINM 		147.5% $-743.25K $-503.90K USA $3.31 ▲ +0.00%
1096 VALNEVA SE SP.ADS/2
F:AYJ0 		147.4% €119.55 Million
≈ $139.76 Million 		€81.12 Million Germany €5.00 ▲ +2.88%
1097 Valneva SE
PA:VLA 		147.4% €119.55 Million
≈ $139.76 Million 		€81.12 Million France €2.53 ▲ +1.93%
1098 Symphony Environmental Technologies plc
LSE:SYM 		147.3% GBX-1.11 Million
≈ $-134.57 		GBX-751.00K UK GBX6.50 ▼ -3.70%
1099 Shenzhen Wongtee International Enterprise Co Ltd
SHE:000056 		147.3% CN¥-3.82 Billion
≈ $-559.11 Million 		CN¥-2.59 Billion China CN¥2.70 ▼ -2.53%
1100 Shenzhen Wongtee International Enterprise Co Ltd
SHE:200056 		147.3% HK$-3.82 Billion
≈ $-487.75 Million 		HK$-2.59 Billion China HK$0.59 ▲ +1.72%