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
1001 Fortune Minerals Limited
TO:FT 		156.5% CA$-16.98 Million
≈ $-12.29 Million 		CA$-10.85 Million Canada CA$0.14 ▼ -1.75%
1002 Bharat Dynamics Limited
NSE:BDL 		156.1% Rs65.85 Billion
≈ $712.09 Million 		Rs42.17 Billion India Rs1363.00 ▲ +0.23%
1003 Jiangsu Skyray Instrument Co
SHE:300165 		156.1% CN¥2.06 Billion
≈ $301.07 Million 		CN¥1.32 Billion China CN¥5.25 ▼ -1.87%
1004 Hindustan Aeronautics Limited
NSE:HAL 		155.8% Rs578.34 Billion
≈ $6.25 Billion 		Rs371.18 Billion India Rs4865.50 ▼ -0.70%
1005 Shanghai SMI Holding Co Ltd
SHG:600649 		155.8% CN¥34.13 Billion
≈ $4.99 Billion 		CN¥21.91 Billion China CN¥3.85 ▲ +0.00%
1006 EPWK Holdings Ltd. Class A
NASDAQ:EPWKF 		155.8% $-4.32 Million $-2.77 Million USA $0.01 ▲ +87.50%
1007 Nirvana Daii Public Company Limited
BK:NVD 		155.6% ฿8.77 Billion
≈ $273.29 Million 		฿5.64 Billion Thailand ฿0.75 ▲ +0.00%
1008 Instone Real Estate Group AG
XETRA:INS 		155.4% €952.96 Million
≈ $1.11 Billion 		€613.41 Million Germany €7.60 ▲ +2.43%
1009 Locate Technologies Ltd
AU:LOC 		155.3% AU$2.52 Million
≈ $1.78 Million 		AU$1.62 Million Australia AU$0.06 ▲ +0.00%
1010 Limas Indonesia Makmur Tbk
JK:LMAS 		155.3% Rp-176.96 Billion
≈ $-10.37 Million 		Rp-113.97 Billion Indonesia Rp50.00 ▲ +0.00%
1011 Madrigal Pharmaceuticals Inc
NASDAQ:MDGL 		155.2% $935.48 Million $602.69 Million USA $518.74 ▼ -1.97%
1012 Health Catalyst Inc
NASDAQ:HCAT 		155.2% $156.47 Million $100.83 Million USA $1.59 ▲ +0.63%
1013 Brag House Holdings, Inc. Common Stock
NASDAQ:TBH 		154.9% $5.32 Million $3.43 Million USA $2.45 ▼ -3.55%
1014 Eurotex Industries and Exports Limited
NSE:EUROTEXIND 		154.6% Rs-416.47 Million
≈ $-4.50 Million 		Rs-269.33 Million India Rs14.00 ▲ +0.00%
1015 Vintage Energy Ltd
AU:VEN 		154.6% AU$-9.19 Million
≈ $-6.50 Million 		AU$-5.94 Million Australia AU$0.00 ▲ +0.00%
1016 COSCIENS Biopharma Inc.
NASDAQ:CSCI 		154.6% $10.97 Million $7.10 Million USA $7.30 ▼ -2.67%
1017 TG Therapeutics Inc
NASDAQ:TGTX 		154.3% $899.86 Million $583.13 Million USA $55.03 ▼ -0.70%
1018 Time Out Group plc
LSE:TMO 		154.3% GBX-50.52 Million
≈ $-6.15K 		GBX-32.75 Million UK GBX7.00 ▼ -3.45%
1019 TZ Ltd
AU:TZL 		154.0% AU$-9.68 Million
≈ $-6.85 Million 		AU$-6.29 Million Australia AU$0.03 ▲ +0.00%
1020 Direcional Engenharia S.A.
SA:DIRR3 		153.9% R$4.19 Billion
≈ $821.32 Million 		R$2.72 Billion Brazil R$11.01 ▼ -2.48%
1021 Compagnie Financiere Tradition
SW:CFT 		153.8% CHF786.94 Million
≈ $994.90 Million 		CHF511.50 Million Switzerland CHF264.00 ▲ +2.33%
1022 Mobilicom Limited American Depositary Shares
NASDAQ:MOB 		153.8% $7.34 Million $4.77 Million USA $5.66 ▼ -1.74%
1023 Biocardia Inc
NASDAQ:BCDA 		153.7% $-1.64 Million $-1.07 Million USA $1.19 ▲ +5.31%
1024 HYDRIX Ltd
AU:HYD 		153.6% AU$-9.27 Million
≈ $-6.56 Million 		AU$-6.04 Million Australia AU$0.00 ▲ +0.00%
1025 ModivCare Inc
NASDAQ:MODV 		153.2% $-134.22 Million $-87.63 Million USA $0.28 ▲ +0.00%
1026 CSU Digital S.A.
SA:CSUD3 		153.1% R$-148.20 Million
≈ $-29.08 Million 		R$-96.82 Million Brazil R$13.43 ▼ -0.07%
1027 Atenor SA
BR:ATEB 		153.0% €319.86 Million
≈ $373.95 Million 		€209.08 Million Belgium €1.30 ▲ +0.39%
1028 Michman Basad Ltd
TA:MCMN 		152.7% ILA322.91 Million
≈ $865.71K 		ILA211.53 Million Israel ILA35890.00 ▲ +0.62%
1029 Plus500 Ltd
LSE:PLUS 		152.4% GBX866.22 Million
≈ $105.39K 		GBX568.21 Million UK GBX3738.00 ▲ +1.30%
1030 Advanced Blockchain AG
XETRA:BWQ 		152.4% €8.22 Million
≈ $9.62 Million 		€5.40 Million Germany €1.32 ▼ -12.35%
1031 Mitsubishi UFJ Financial Group Inc ADR
NYSE:MUFG 		152.1% $36.55 Trillion $24.02 Trillion USA $17.22 ▼ -0.92%
1032 Proteome Sciences PLC
LSE:PRM 		152.1% GBX-14.50 Million
≈ $-1.76K 		GBX-9.53 Million UK GBX1.58 ▼ -0.32%
1033 Fennec Pharmaceuticals Inc
NASDAQ:FENC 		152.1% $57.29 Million $37.67 Million USA $12.17 ▲ +3.93%
1034 JOSAPAR Joaquim Oliveira S.A. Participações
SA:JOPA3 		152.0% R$1.17 Billion
≈ $228.75 Million 		R$766.97 Million Brazil R$17.10 ▲ +0.00%
1035 Latécoère S.A.
PA:LAT 		152.0% €134.78 Million
≈ $157.57 Million 		€88.70 Million France €0.02 ▲ +1.35%
1036 Shenzhen Wongtee International Enterprise Co Ltd
SHE:200056 		151.9% HK$-3.57 Billion
≈ $-455.78 Million 		HK$-2.35 Billion China HK$0.52 ▲ +0.00%
1037 Shenzhen Wongtee International Enterprise Co Ltd
SHE:000056 		151.9% CN¥-3.57 Billion
≈ $-522.47 Million 		CN¥-2.35 Billion China CN¥2.05 ▼ -0.97%
1038 Jinan High tech Development Co Ltd
SHG:600807 		151.9% CN¥809.40 Million
≈ $118.44 Million 		CN¥532.86 Million China CN¥2.66 ▲ +0.38%
1039 Theon International Plc
AS:THEON 		151.9% €611.80 Million
≈ $715.26 Million 		€402.86 Million Netherlands €33.66 ▲ +0.06%
1040 Trimegah Securities Tbk
JK:TRIM 		151.8% Rp2.49 Trillion
≈ $145.78 Million 		Rp1.64 Trillion Indonesia Rp600.00 ▼ -1.64%
1041 Rimini Street Inc
NASDAQ:RMNI 		151.6% $-41.35 Million $-27.28 Million USA $5.15 ▼ -0.96%
1042 BRC Group Holdings, Inc.
NASDAQ:RILY 		151.4% $206.42 Million $136.33 Million USA $7.09 ▼ -1.80%
1043 Schroders PLC
LSE:SDR 		151.3% GBX6.62 Billion
≈ $805.51K 		GBX4.38 Billion UK GBX583.50 ▲ +0.00%
1044 Goldenstone Acquisition Ltd
NASDAQ:GDST 		151.2% $-11.59 Million $-7.67 Million USA $12.50 ▲ +0.00%
1045 Redan S.A.
WAR:RDN 		151.0% zł-32.58 Million
≈ $-8.97 Million 		zł-21.57 Million Poland zł0.05 ▲ +0.00%
1046 Athira Pharma Inc
NASDAQ:ATHA 		151.0% $41.95 Million $27.79 Million USA $7.66 ▲ +10.85%
1047 Xali Gold Corp
V:XGC 		150.9% CA$-4.73 Million
≈ $-3.42 Million 		CA$-3.13 Million Canada CA$0.23 ▲ +0.00%
1048 Accord Financial Corp.
TO:ACD 		150.6% CA$70.35 Million
≈ $50.89 Million 		CA$46.71 Million Canada CA$0.82 ▲ +0.00%
1049 Pacific Bay Minerals Ltd
V:PBM 		150.6% CA$-631.03K
≈ $-456.48K 		CA$-419.15K Canada CA$0.05 ▲ +0.00%
1050 Kinh Bac City Development Share Holding Corp
VN:KBC 		150.5% ₫40.25 Trillion
≈ $1.53 Billion 		₫26.74 Trillion Vietnam ₫27600.00 ▲ +0.36%
1051 Tondo Smart Ltd
TA:TNDO 		150.4% ILA-5.98 Million
≈ $-16.03K 		ILA-3.98 Million Israel ILA662.10 ▲ +2.83%
1052 Golden Long Teng Development Co Ltd
TWO:3188 		150.3% NT$4.71 Billion
≈ $148.30 Million 		NT$3.13 Billion Taiwan NT$24.30 ▲ +0.83%
1053 Eko Export SA
WAR:EEX 		150.3% zł-31.59 Million
≈ $-8.69 Million 		zł-21.02 Million Poland zł1.63 ▲ +0.00%
1054 Viji Finance Limited
NSE:VIJIFIN 		150.3% Rs314.95 Million
≈ $3.41 Million 		Rs209.61 Million India Rs14.47 ▲ +3.95%
1055 Talisker Resources Ltd
TO:TSK 		150.2% CA$12.67 Million
≈ $9.16 Million 		CA$8.43 Million Canada CA$1.59 ▼ -0.63%
1056 Verisk Analytics Inc
NASDAQ:VRSK 		150.1% $465.10 Million $309.80 Million USA $187.87 ▼ -0.33%
1057 Bioter S.A.
AT:BIOT 		150.1% €-159.39 Million
≈ $-186.34 Million 		€-106.17 Million Greece €0.21 ▲ +0.00%
1058 Arrowhead Pharmaceuticals Inc
NASDAQ:ARWR 		150.0% $755.15 Million $503.42 Million USA $89.12 ▲ +0.27%
1059 Springs Global Participações S.A.
SA:SGPS3 		150.0% R$-1.43 Billion
≈ $-280.04 Million 		R$-951.61 Million Brazil R$1.64 ▲ +0.00%
1060 Vast Resources PLC
LSE:VAST 		150.0% GBX-10.48 Million
≈ $-1.28K 		GBX-6.99 Million UK GBX4.25 ▲ +0.00%
1061 ClearOne Inc
NASDAQ:CLRO 		149.8% $797.00K $532.00K USA $6.25 ▲ +1.30%
1062 Codexis Inc
NASDAQ:CDXS 		149.7% $57.72 Million $38.54 Million USA $1.65 ▼ -1.79%
1063 Swiss Steel Holding AG
SW:STLN 		149.6% CHF482.80 Million
≈ $610.39 Million 		CHF322.80 Million Switzerland CHF1.30 ▲ +0.00%
1064 Zevra Therapeutics Inc.
NASDAQ:ZVRA 		149.4% $199.00 Million $133.16 Million USA $11.74 ▼ -2.49%
1065 Luzerner Kantonalbank AG
LSE:0QNU 		149.4% £5.40 Billion
≈ $7.25 Billion 		£3.61 Billion UK £113.85 ▼ -1.67%
1066 Luzerner Kantonalbank AG
SW:LUKN 		149.4% CHF5.40 Billion
≈ $6.83 Billion 		CHF3.61 Billion Switzerland CHF114.00 ▼ -1.55%
1067 Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
IS:DERIM 		149.3% TL115.44 Million
≈ $2.59 Million 		TL77.31 Million Turkey TL38.60 ▼ -0.16%
1068 Fluoguide AS
ST:FLUO 		149.0% Skr-3.64 Million
≈ $-392.04K 		Skr-2.44 Million Sweden Skr31.00 ▼ -7.19%
1069 FLUOGUIDE A/S DK -1
F:96X 		148.6% €81.02 Million
≈ $94.72 Million 		€54.53 Million Germany €2.72 ▲ +1.87%
1070 AOTI Inc
LSE:AOTI 		148.6% GBX26.36 Million
≈ $3.21K 		GBX17.74 Million UK GBX142.50 ▲ +0.00%
1071 E. W. Scripps Co Class A
NASDAQ:SSP 		148.5% $149.52 Million $100.69 Million USA $3.15 ▼ -4.26%
1072 ABITARE IN S.P.A.
F:1BN 		148.1% €164.56 Million
≈ $192.38 Million 		€111.12 Million Germany €2.78 ▲ +1.09%
1073 DEER HORN METS
F:G1J 		148.1% €-3.15 Million
≈ $-3.68 Million 		€-2.12 Million Germany €0.12 ▲ +5.50%
1074 Wheels Up Experience Inc
NYSE:UP 		148.1% $-689.57 Million $-465.69 Million USA $5.06 ▲ +1.20%
1075 BARRY CALLEBA. ADR 1/100
F:BCLM 		147.9% €3.72 Billion
≈ $4.35 Billion 		€2.52 Billion Germany €11.40 ▼ -2.56%
1076 Enanta Pharmaceuticals Inc
NASDAQ:ENTA 		147.9% $149.45 Million $101.07 Million USA $14.15 ▲ +0.50%
1077 CLARITY METALS CORP.
F:27G0 		147.7% €-565.40K
≈ $-661.01K 		€-382.85K Germany €0.02 ▲ +0.00%
1078 ADAGENE INC. SP.ADR
F:978 		147.7% €52.20 Million
≈ $61.03 Million 		€35.35 Million Germany €3.08 ▼ -2.53%
1079 Adagene Inc
NASDAQ:ADAG 		147.7% $52.20 Million $35.35 Million USA $3.85 ▲ +0.79%
1080 Idex ASA
OL:IDEX 		147.5% Nkr3.90 Million
≈ $409.87K 		Nkr2.64 Million Norway Nkr7.40 ▼ -1.60%
1081 Minim Inc
NASDAQ:MINM 		147.5% $-743.25K $-503.90K USA $3.31 ▲ +0.00%
1082 Yotta Acquisition Corporation Common Stock
NASDAQ:YOTA 		147.2% $-3.98 Million $-2.70 Million USA $10.62 ▲ +0.00%
1083 Groupe JAJ
PA:GJAJ 		147.1% €9.74 Million
≈ $11.38 Million 		€6.62 Million France €1.29 ▲ +0.00%
1084 Snap Inc
NYSE:SNAP 		147.1% $3.07 Billion $2.08 Billion USA $5.42 ▼ -8.45%
1085 Cardinal Health Inc
NYSE:CAH 		146.9% $-3.92 Billion $-2.67 Billion USA $238.40 ▲ +0.20%
1086 Marga Abhinaya Abadi Tbk PT
JK:MABA 		146.9% Rp417.08 Billion
≈ $24.44 Million 		Rp283.98 Billion Indonesia Rp50.00 ▲ +0.00%
1087 Burke & Herbert Financial Services Corp. Common Stock
NASDAQ:BHRB 		146.8% $1.25 Billion $854.65 Million USA $71.69 ▼ -0.10%
1088 Hofseth Biocare ASA
OL:HBC 		146.8% Nkr-40.89 Million
≈ $-4.30 Million 		Nkr-27.85 Million Norway Nkr1.32 ▼ -3.65%
1089 Isabella Bank Corporation
NASDAQ:ISBA 		146.8% $365.05 Million $248.70 Million USA $38.48 ▼ -1.84%
1090 GPS Participações e Empreendimentos S.A
SA:GGPS3 		146.7% R$6.09 Billion
≈ $1.19 Billion 		R$4.15 Billion Brazil R$12.50 ▼ -0.32%
1091 Mitra Pemuda Tbk PT
JK:MTRA 		146.7% Rp-106.11 Billion
≈ $-6.22 Million 		Rp-72.33 Billion Indonesia Rp244.00 ▲ +0.00%
1092 Envoy Medical Inc.
NASDAQ:COCH 		146.6% $15.47 Million $10.55 Million USA $0.74 ▼ -1.47%
1093 AMA Corp PLC
PA:ALAMA 		146.4% €2.48 Million
≈ $2.90 Million 		€1.70 Million France €0.16 ▼ -2.95%
1094 Caris Life Sciences, Inc. Common Stock
NASDAQ:CAI 		146.4% $866.39 Million $591.73 Million USA $26.82 ▼ -4.25%
1095 DB ENERGY S.A. ZY -10
F:0CJ 		146.4% €39.68 Million
≈ $46.40 Million 		€27.11 Million Germany €1.89 ▲ +3.01%
1096 Suraj Estate Developers Ltd.
NSE:SURAJEST 		146.4% Rs14.54 Billion
≈ $157.23 Million 		Rs9.93 Billion India Rs196.01 ▼ -0.30%
1097 Centuria Capital Group
AU:CNI 		146.3% AU$2.20 Billion
≈ $1.56 Billion 		AU$1.51 Billion Australia AU$1.33 ▼ -2.21%
1098 Hbt Financial Inc
NASDAQ:HBT 		146.3% $1.09 Billion $747.40 Million USA $35.60 ▼ -0.22%
1099 Pierre et Vacances SA
PA:VAC 		146.3% €-500.65 Million
≈ $-585.31 Million 		€-342.15 Million France €1.86 ▼ -0.64%
1100 GAM Holding AG
SW:GAM 		146.3% CHF43.30 Million
≈ $54.74 Million 		CHF29.60 Million Switzerland CHF0.08 ▲ +6.13%