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.

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Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
1101	TIMES CHINA HLDGS HD -10 F:T2H	146.2%	€-17.03 Billion ≈ $-19.91 Billion	€-11.64 Billion	Germany	€0.00	▲ +0.00%
1102	Liberty Defense Holdings, Ltd. Common Shares NASDAQ:DETX	146.2%	$-6.58 Million	$-4.50 Million	USA	$3.49	▼ -4.38%
1103	Fox Marble Holdings PLC LSE:FOX	146.2%	GBX-383.98K ≈ $-46.72	GBX-262.72K	UK	GBX0.03	▲ +0.00%
1104	Wild Bunch AG F:WBAH	146.2%	€-131.29 Million ≈ $-153.49 Million	€-89.83 Million	Germany	€16.40	▲ +0.00%
1105	Shinyoung Securities Co. Ltd. KO:001720	146.0%	₩2.26 Trillion ≈ $1.53 Billion	₩1.55 Trillion	Korea	₩158800.00	▲ +1.79%
1106	Bitcoin Depot Inc. NASDAQ:BTMCQ	145.9%	$16.66 Million	$11.42 Million	USA	$0.02	▲ +0.00%
1107	Jaeren Sparebank OL:JAREN	145.9%	Nkr3.45 Billion ≈ $363.14 Million	Nkr2.37 Billion	Norway	Nkr329.00	▼ -0.63%
1108	Slide Insurance Holdings, Inc. Common Stock NASDAQ:SLDE	145.9%	$1.41 Billion	$964.22 Million	USA	$23.35	▲ +1.26%
1109	Laser Photonics Corporation Common Stock NASDAQ:LASE	145.8%	$-7.34 Million	$-5.04 Million	USA	$1.41	▲ +1.08%
1110	PIERER Mobility AG VI:PKTM	145.8%	€775.30 Million ≈ $906.41 Million	€531.90 Million	Austria	€16.00	▲ +1.91%
1111	International Game Technology PLC NYSE:IGT	145.6%	$2.93 Billion	$2.01 Billion	USA	$16.41	▼ -1.38%
1112	First Financial Corporation Indiana NASDAQ:THFF	145.5%	$983.06 Million	$675.78 Million	USA	$79.07	▼ -0.21%
1113	Falcon Machine Tools Co Ltd TWO:4513	145.4%	NT$1.67 Billion ≈ $52.72 Million	NT$1.15 Billion	Taiwan	NT$16.65	▲ +1.83%
1114	Citatah Tbk JK:CTTH	145.1%	Rp238.93 Billion ≈ $14.00 Million	Rp164.70 Billion	Indonesia	Rp120.00	▼ -9.09%
1115	Gogo Inc NASDAQ:GOGO	145.0%	$171.12 Million	$118.02 Million	USA	$2.85	▲ +4.78%
1116	Arcutis Biotherapeutics Inc NASDAQ:ARQT	144.9%	$274.85 Million	$189.65 Million	USA	$25.14	▲ +1.13%
1117	AYURCANN HOLDINGS CORP. F:3ZQ0	144.9%	€-5.88 Million ≈ $-6.87 Million	€-4.05 Million	Germany	€0.00	▲ +0.00%
1118	Eagle Nuclear Energy Corp. Common stock NASDAQ:NUCL	144.9%	$27.16 Million	$18.75 Million	USA	$7.01	▼ -2.64%
1119	Noble Financials SA WAR:IBS	144.6%	zł55.90 Million ≈ $15.38 Million	zł38.65 Million	Poland	zł48.90	▼ -1.41%
1120	Ximen Mining Corp V:XIM	144.5%	CA$-4.69 Million ≈ $-3.39 Million	CA$-3.25 Million	Canada	CA$0.08	▲ +7.14%
1121	Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS IS:IHLGM	144.4%	TL3.17 Billion ≈ $71.03 Million	TL2.20 Billion	Turkey	TL1.59	▲ +1.27%
1122	Advance Auto Parts Inc NYSE:AAP	144.3%	$3.19 Billion	$2.21 Billion	USA	$44.05	▲ +0.94%
1123	Jiangsu Huasheng Tianlong Photo SHE:300029	144.3%	CN¥-25.87 Million ≈ $-3.79 Million	CN¥-17.93 Million	China	CN¥0.12	▼ -14.29%
1124	Bajaj Mobility AG VI:BMAG	144.3%	€555.78 Million ≈ $649.76 Million	€385.24 Million	Austria	€35.30	▲ +15.74%
1125	HUA YU LIEN Development Co Ltd TW:1436	144.2%	NT$9.06 Billion ≈ $285.32 Million	NT$6.28 Billion	Taiwan	NT$38.80	▲ +1.70%
1126	Torq Resources Inc V:TORQ	143.9%	CA$-5.45 Million ≈ $-3.94 Million	CA$-3.78 Million	Canada	CA$0.05	▲ +11.11%
1127	Hannon Armstrong Sustainable Infrastructure Capital Inc NYSE:HASI	143.9%	$3.82 Billion	$2.66 Billion	USA	$40.06	▲ +1.06%
1128	Builddirect.com Tehcnologies Inc V:BILD	143.9%	CA$8.83 Million ≈ $6.39 Million	CA$6.14 Million	Canada	CA$2.60	▲ +1.96%
1129	Siti Networks Limited NSE:SITINET	143.8%	Rs-16.48 Billion ≈ $-178.20 Million	Rs-11.46 Billion	India	Rs0.27	▲ +0.00%
1130	Ricky Putra Globalindo Tbk JK:RICY	143.8%	Rp-332.59 Billion ≈ $-19.49 Million	Rp-231.35 Billion	Indonesia	Rp78.00	▼ -1.27%
1131	Range Capital Acquisition Corp. Ordinary Shares NASDAQ:RANG	143.7%	$-2.29K	$-1.59K	USA	$10.80	▲ +0.00%
1132	Pinnacle Financial Partners, Inc. NASDAQ:PNFP	143.6%	$9.85 Billion	$6.86 Billion	USA	$98.44	▲ +0.81%
1133	Balyo SA PA:BALYO	143.5%	€9.63 Million ≈ $11.26 Million	€6.71 Million	France	€0.60	▲ +0.00%
1134	Wolfspeed, Inc. NYSE:WOLF	143.5%	$1.47 Billion	$1.02 Billion	USA	$26.93	▲ +6.48%
1135	Phosco Ltd AU:PHO	143.5%	AU$-5.29 Million ≈ $-3.75 Million	AU$-3.69 Million	Australia	AU$0.15	▲ +0.00%
1136	Generation Bio Co NASDAQ:GBIO	143.2%	$72.42 Million	$50.56 Million	USA	$5.34	▼ -6.97%
1137	BFI Finance Indonesia Tbk JK:BFIN	143.0%	Rp15.03 Trillion ≈ $880.99 Million	Rp10.52 Trillion	Indonesia	Rp880.00	▲ +2.33%
1138	Dish TV India Limited NSE:DISHTV	143.0%	Rs-49.59 Billion ≈ $-536.31 Million	Rs-34.69 Billion	India	Rs2.75	▲ +0.73%
1139	Sandfire Resources America Inc V:SFR	142.9%	CA$-80.27 Million ≈ $-58.06 Million	CA$-56.15 Million	Canada	CA$0.22	▼ -4.35%
1140	Orix Corp Ads F:OIXA	142.8%	€5.32 Trillion ≈ $6.22 Trillion	€3.72 Trillion	Germany	€26.00	▲ +2.36%
1141	Finbond Group Ltd JSE:FGL	142.7%	ZAC689.94 Million ≈ $366.67K	ZAC483.38 Million	South Africa	ZAC84.00	▲ +10.53%
1142	Net Digital AG XETRA:VRL	142.7%	€3.52 Million ≈ $4.11 Million	€2.47 Million	Germany	€19.05	▲ +11.73%
1143	Ankit Metal & Power Limited NSE:ANKITMETAL	142.7%	Rs-14.73 Billion ≈ $-159.27 Million	Rs-10.32 Billion	India	Rs1.89	▲ +5.00%
1144	Park Ohio Holdings Corp NASDAQ:PKOH	142.6%	$540.20 Million	$378.80 Million	USA	$45.99	▲ +2.02%
1145	Moonpig Group PLC LSE:MOON	142.5%	GBX-70.92 Million ≈ $-8.63K	GBX-49.75 Million	UK	GBX286.00	▲ +0.07%
1146	Palomar Holdings Inc NASDAQ:PLMR	142.5%	$1.25 Billion	$878.11 Million	USA	$131.82	▲ +0.05%
1147	Ligand Pharmaceuticals Incorporated NASDAQ:LGND	142.4%	$1.38 Billion	$967.52 Million	USA	$287.85	▲ +2.18%
1148	Hanesbrands Inc NYSE:HBI	142.1%	$634.55 Million	$446.44 Million	USA	$6.47	▲ +0.00%
1149	Editas Medicine Inc NASDAQ:EDIT	142.1%	$149.63 Million	$105.28 Million	USA	$3.18	▼ -3.05%
1150	Traws Pharma Inc NASDAQ:TRAW	142.0%	$-7.54 Million	$-5.31 Million	USA	$0.60	▲ +3.84%
1151	Construtora Tenda S.A SA:TEND3	142.0%	R$1.76 Billion ≈ $345.92 Million	R$1.24 Billion	Brazil	R$32.06	▼ -4.10%
1152	Cairn Homes PLC LSE:CRN	142.0%	GBX1.08 Billion ≈ $131.90K	GBX763.57 Million	UK	GBX221.00	▲ +1.84%
1153	Cairn Homes PLC IR:C5H	142.0%	€1.08 Billion ≈ $1.27 Billion	€763.57 Million	Ireland	€2.58	▲ +1.38%
1154	Arihant Capital Markets Limited NSE:ARIHANTCAP	141.9%	Rs5.88 Billion ≈ $63.64 Million	Rs4.15 Billion	India	Rs79.91	▲ +2.20%
1155	ROLLS ROYCE H.ADR/ LS-20 F:RRU1	141.7%	€3.90 Billion ≈ $4.56 Billion	€2.75 Billion	Germany	€13.40	▲ +0.00%
1156	Alice QUEEN Ltd AU:AQX	141.6%	AU$-402.56K ≈ $-284.84K	AU$-284.29K	Australia	AU$0.01	▲ +0.00%
1157	FMC Corporation NYSE:FMC	141.4%	$2.35 Billion	$1.66 Billion	USA	$11.08	▼ -0.81%
1158	EMMERSON PLC O.N. F:4UM	141.2%	€1.21 Million ≈ $1.42 Million	€859.00K	Germany	€0.01	▼ -11.76%
1159	Enogia SAS PA:ALENO	141.2%	€10.06 Million ≈ $11.77 Million	€7.13 Million	France	€6.60	▼ -0.30%
1160	Envirotech Vehicles Inc NASDAQ:EVTV	141.1%	$-11.54 Million	$-8.18 Million	USA	$1.81	▲ +3.14%
1161	Azio AI Holdings, Inc. NASDAQ:AZIO	141.1%	$-11.54 Million	$-8.18 Million	USA	$1.17	▼ -1.68%
1162	Bhakti Agung Propertindo JK:BAPI	141.1%	Rp562.03 Billion ≈ $32.93 Million	Rp398.35 Billion	Indonesia	Rp18.00	▼ -5.26%
1163	Art Nirman Limited NSE:ARTNIRMAN	141.1%	Rs531.07 Million ≈ $5.74 Million	Rs376.48 Million	India	Rs39.70	▼ -1.12%
1164	Senseonics Holdings, Inc. Common Stock NYSE MKT:SENS	141.0%	$110.20 Million	$78.17 Million	USA	$6.34	▲ +2.92%
1165	Revolution Medicines Inc NASDAQ:RVMD	141.0%	$3.67 Billion	$2.61 Billion	USA	$215.44	▲ +1.92%
1166	Bitcoin Depot Inc. NASDAQ:BTM	140.8%	$16.66 Million	$11.83 Million	USA	$0.29	▼ -41.25%
1167	Pluristem TA:PSTI	140.7%	ILA56.49 Million ≈ $151.45K	ILA40.14 Million	Israel	ILA475.10	▲ +0.83%
1168	BARKBY GRP PLC LS 000860 F:3WY	140.5%	€46.86 Million ≈ $54.79 Million	€33.36 Million	Germany	€0.65	▲ +0.00%
1169	Dawonsys Co.Ltd KQ:068240	140.4%	₩-724.01 Billion ≈ $-490.65 Million	₩-515.64 Billion	Korea	₩2530.00	▲ +1.81%
1170	Silver Bear Resources Inc TO:SBR	140.4%	CA$-354.59 Million ≈ $-256.50 Million	CA$-252.59 Million	Canada	CA$0.05	▲ +0.00%
1171	Orgenesis Inc NASDAQ:ORGS	140.1%	$-33.53 Million	$-23.93 Million	USA	$1.95	▲ +0.00%
1172	PT Century Textile Industry Tbk JK:CNTX	140.0%	Rp-708.63 Billion ≈ $-41.52 Million	Rp-506.19 Billion	Indonesia	Rp142.00	▲ +0.00%
1173	Hydrofarm Holdings Group Inc NASDAQ:HYFM	140.0%	$-88.59 Million	$-63.30 Million	USA	$0.88	▼ -6.81%
1174	Kiromic Biopharma Inc NASDAQ:KRBP	139.9%	$-17.60 Million	$-12.59 Million	USA	$22.46	▼ -0.98%
1175	Valneva SE PA:VLA	139.8%	€107.22 Million ≈ $125.35 Million	€76.70 Million	France	€2.84	▼ -1.87%
1176	Aasen Sparebank OL:AASB	139.7%	Nkr990.49 Million ≈ $104.23 Million	Nkr709.10 Million	Norway	Nkr134.00	▲ +0.00%
1177	Gateley (Holdings) Plc LSE:GTLY	139.6%	GBX80.36 Million ≈ $9.78K	GBX57.57 Million	UK	GBX57.00	▲ +0.00%
1178	Bakrie Sumatera Plantations JK:UNSP	139.4%	Rp-7.34 Trillion ≈ $-430.03 Million	Rp-5.26 Trillion	Indonesia	Rp206.00	▲ +0.00%
1179	Tupy S.A SA:TUPY3	139.4%	R$3.25 Billion ≈ $637.17 Million	R$2.33 Billion	Brazil	R$15.03	▼ -2.08%
1180	Sabio Holdings Inc V:SBIO	139.3%	CA$-10.59 Million ≈ $-7.66 Million	CA$-7.60 Million	Canada	CA$0.11	▲ +37.50%
1181	Ecomiam SA PA:ALECO	139.3%	€4.53 Million ≈ $5.29 Million	€3.25 Million	France	€2.22	▲ +4.72%
1182	TAFI Industries Bhd KLSE:7211	139.2%	RM171.28 Million ≈ $43.00 Million	RM123.00 Million	Malaysia	RM0.69	▲ +1.48%
1183	Bcal Diagnostics Ltd AU:BDX	139.2%	AU$3.48 Million ≈ $2.46 Million	AU$2.50 Million	Australia	AU$0.06	▲ +19.23%
1184	China Enterprise Co Ltd SHG:600675	139.2%	CN¥24.83 Billion ≈ $3.63 Billion	CN¥17.83 Billion	China	CN¥2.29	▲ +0.88%
1185	Fu Yu Property Co Ltd TWO:4907	139.2%	NT$3.47 Billion ≈ $109.18 Million	NT$2.49 Billion	Taiwan	NT$47.50	▲ +0.64%
1186	SRAX Inc NASDAQ:SRAX	139.1%	$-12.87 Million	$-9.25 Million	USA	$0.00	▲ +0.00%
1187	PB Bankshares Inc NASDAQ:PBBK	139.0%	$69.97 Million	$50.34 Million	USA	$19.81	▲ +0.00%
1188	Eolus Vind AB (publ) ST:EOLU-B	138.8%	Skr1.69 Billion ≈ $181.66 Million	Skr1.22 Billion	Sweden	Skr44.30	▼ -0.89%
1189	Sun Pharma Advanced Research Company Limited NSE:SPARC	138.5%	Rs-4.77 Billion ≈ $-51.62 Million	Rs-3.45 Billion	India	Rs194.36	▼ -0.05%
1190	Shyam Telecom Limited NSE:SHYAMTEL	138.5%	Rs-448.82 Million ≈ $-4.85 Million	Rs-324.07 Million	India	Rs13.15	▼ -5.12%
1191	Daewoo Engineering & Construction KO:047040	138.5%	₩4.81 Trillion ≈ $3.26 Billion	₩3.47 Trillion	Korea	₩19100.00	▲ +8.40%
1192	Euromedis Groupe SA PA:ALEMG	138.5%	€22.78 Million ≈ $26.63 Million	€16.45 Million	France	€4.96	▲ +0.00%
1193	Digicontent Limited NSE:DGCONTENT	138.3%	Rs510.70 Million ≈ $5.52 Million	Rs369.30 Million	India	Rs24.23	▼ -1.42%
1194	Naos Ex-50 Opportunities Company Ltd AU:NAC	138.2%	AU$52.03 Million ≈ $36.82 Million	AU$37.65 Million	Australia	AU$0.57	▲ +3.64%
1195	Guerbet S. A. PA:GBT	138.2%	€359.47 Million ≈ $420.26 Million	€260.08 Million	France	€7.76	▼ -2.02%
1196	Candel Therapeutics Inc NASDAQ:CADL	138.2%	$190.70 Million	$138.03 Million	USA	$13.28	▼ -2.35%
1197	StoneCo Ltd F:0Q0	138.1%	€15.24 Billion ≈ $17.82 Billion	€11.03 Billion	Germany	€8.41	▲ +1.01%
1198	Metair JSE:MTA	138.1%	ZAC3.52 Billion ≈ $1.87 Million	ZAC2.55 Billion	South Africa	ZAC499.00	▲ +0.40%
1199	KNOREX LTD. NYSE MKT:KNRX	138.1%	$-6.01 Million	$-4.35 Million	USA	$0.78	▼ -2.63%
1200	MoonLake Immunotherapeutics NASDAQ:MLTX	138.0%	$350.53 Million	$254.02 Million	USA	$15.62	▲ +0.39%

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