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
1101 Adagene Inc
NASDAQ:ADAG 		147.7% $52.20 Million $35.35 Million USA $3.40 ▲ +4.29%
1102 ADAGENE INC. SP.ADR
F:978 		147.7% €52.20 Million
≈ $61.03 Million 		€35.35 Million Germany €3.08 ▼ -2.53%
1103 Idex ASA
OL:IDEX 		147.5% Nkr3.90 Million
≈ $409.87K 		Nkr2.64 Million Norway Nkr7.78 ▼ -2.26%
1104 Minim Inc
NASDAQ:MINM 		147.5% $-743.25K $-503.90K USA $3.31 ▼ -8.31%
1105 Yotta Acquisition Corporation Common Stock
NASDAQ:YOTA 		147.2% $-3.98 Million $-2.70 Million USA $10.62 ▲ +0.00%
1106 Groupe JAJ
PA:GJAJ 		147.1% €9.74 Million
≈ $11.38 Million 		€6.62 Million France €1.03 ▲ +0.00%
1107 Snap Inc
NYSE:SNAP 		147.1% $3.07 Billion $2.08 Billion USA $5.59 ▼ -1.06%
1108 Cardinal Health Inc
NYSE:CAH 		146.9% $-3.92 Billion $-2.67 Billion USA $212.67 ▲ +4.01%
1109 Marga Abhinaya Abadi Tbk PT
JK:MABA 		146.9% Rp417.08 Billion
≈ $24.44 Million 		Rp283.98 Billion Indonesia Rp50.00 ▲ +0.00%
1110 Burke & Herbert Financial Services Corp. Common Stock
NASDAQ:BHRB 		146.8% $1.25 Billion $854.65 Million USA $65.49 ▲ +0.37%
1111 Hofseth Biocare ASA
OL:HBC 		146.8% Nkr-40.89 Million
≈ $-4.30 Million 		Nkr-27.85 Million Norway Nkr1.28 ▼ -0.39%
1112 Mitra Pemuda Tbk PT
JK:MTRA 		146.7% Rp-106.11 Billion
≈ $-6.22 Million 		Rp-72.33 Billion Indonesia Rp244.00 ▲ +0.00%
1113 Caris Life Sciences, Inc. Common Stock
NASDAQ:CAI 		146.6% $870.28 Million $593.49 Million USA $16.96 ▲ +5.08%
1114 AMA Corp PLC
PA:ALAMA 		146.4% €2.48 Million
≈ $2.90 Million 		€1.70 Million France €0.11 ▼ -0.46%
1115 DB ENERGY S.A. ZY -10
F:0CJ 		146.4% €39.68 Million
≈ $46.40 Million 		€27.11 Million Germany €1.82 ▲ +8.66%
1116 Centuria Capital Group
AU:CNI 		146.3% AU$2.20 Billion
≈ $1.56 Billion 		AU$1.51 Billion Australia AU$2.01 ▲ +0.75%
1117 Hbt Financial Inc
NASDAQ:HBT 		146.3% $1.09 Billion $747.40 Million USA $29.76 ▲ +1.26%
1118 Pierre et Vacances SA
PA:VAC 		146.3% €-500.65 Million
≈ $-585.31 Million 		€-342.15 Million France €1.79 ▼ -1.10%
1119 GAM Holding AG
SW:GAM 		146.3% CHF43.30 Million
≈ $54.74 Million 		CHF29.60 Million Switzerland CHF0.07 ▼ -2.37%
1120 TIMES CHINA HLDGS HD -10
F:T2H 		146.2% €-17.03 Billion
≈ $-19.91 Billion 		€-11.64 Billion Germany €0.00 ▲ +0.00%
1121 Fox Marble Holdings PLC
LSE:FOX 		146.2% GBX-383.98K
≈ $-46.72 		GBX-262.72K UK GBX0.04 ▲ +0.00%
1122 KATORO GOLD PLC LS-01
F:622 		146.2% €-383.98K
≈ $-448.91K 		€-262.72K Germany €0.00 ▲ +0.00%
1123 Wild Bunch AG
F:WBAH 		146.2% €-131.29 Million
≈ $-153.49 Million 		€-89.83 Million Germany €20.20 ▲ +24.69%
1124 Suraj Estate Developers Ltd.
NSE:SURAJEST 		146.1% Rs13.99 Billion
≈ $151.26 Million 		Rs9.57 Billion India Rs193.17 ▲ +5.11%
1125 Shinyoung Securities Co. Ltd.
KO:001720 		146.0% ₩2.26 Trillion
≈ $1.53 Billion 		₩1.55 Trillion Korea ₩171400.00 ▲ +2.70%
1126 Jaeren Sparebank
OL:JAREN 		145.9% Nkr3.45 Billion
≈ $363.14 Million 		Nkr2.37 Billion Norway Nkr342.85 ▲ +0.12%
1127 Slide Insurance Holdings, Inc. Common Stock
NASDAQ:SLDE 		145.9% $1.41 Billion $964.22 Million USA $16.71 ▲ +1.27%
1128 Laser Photonics Corporation Common Stock
NASDAQ:LASE 		145.8% $-7.34 Million $-5.04 Million USA $2.51 ▼ -23.48%
1129 PIERER Mobility AG
VI:PKTM 		145.8% €775.30 Million
≈ $906.41 Million 		€531.90 Million Austria €16.00 ▲ +1.91%
1130 International Game Technology PLC
NYSE:IGT 		145.6% $2.93 Billion $2.01 Billion USA $16.41 ▼ -1.38%
1131 Bitcoin Depot Inc.
NASDAQ:BTM 		145.4% $17.20 Million $11.83 Million USA $0.29 ▼ -41.25%
1132 Falcon Machine Tools Co Ltd
TWO:4513 		145.4% NT$1.67 Billion
≈ $52.72 Million 		NT$1.15 Billion Taiwan NT$15.20 ▼ -1.62%
1133 Fountaine Pajo
PA:ALFPC 		145.1% €197.90 Million
≈ $231.37 Million 		€136.40 Million France €98.40 ▼ -1.60%
1134 Citatah Tbk
JK:CTTH 		145.1% Rp238.93 Billion
≈ $14.00 Million 		Rp164.70 Billion Indonesia Rp129.00 ▲ +34.38%
1135 Gogo Inc
NASDAQ:GOGO 		145.0% $171.12 Million $118.02 Million USA $3.38 ▼ -2.32%
1136 Kohinoor Foods Limited
NSE:KOHINOOR 		145.0% Rs-2.42 Billion
≈ $-26.14 Million 		Rs-1.67 Billion India Rs23.97 ▲ +0.59%
1137 Arcutis Biotherapeutics Inc
NASDAQ:ARQT 		144.9% $274.85 Million $189.65 Million USA $22.79 ▲ +5.80%
1138 AYURCANN HOLDINGS CORP.
F:3ZQ0 		144.9% €-5.88 Million
≈ $-6.87 Million 		€-4.05 Million Germany €0.00 ▲ +0.00%
1139 Ximen Mining Corp
V:XIM 		144.5% CA$-4.69 Million
≈ $-3.39 Million 		CA$-3.25 Million Canada CA$0.09 ▼ -5.26%
1140 Icahn Enterprises LP
NASDAQ:IEP 		144.4% $4.94 Billion $3.42 Billion USA $7.39 ▼ -0.67%
1141 Jiangsu Huasheng Tianlong Photo
SHE:300029 		144.3% CN¥-25.87 Million
≈ $-3.79 Million 		CN¥-17.93 Million China CN¥2.77 ▲ +0.00%
1142 Ryvu Therapeutics SA
WAR:RVU 		144.3% zł77.67 Million
≈ $21.38 Million 		zł53.83 Million Poland zł15.62 ▼ -1.39%
1143 Bajaj Mobility AG
VI:BMAG 		144.3% €555.78 Million
≈ $649.76 Million 		€385.24 Million Austria €18.14 ▼ -0.11%
1144 Klassik Radio AG
XETRA:KA8 		144.2% €2.39 Million
≈ $2.80 Million 		€1.66 Million Germany €3.02 ▼ -1.31%
1145 Torq Resources Inc
V:TORQ 		143.9% CA$-5.45 Million
≈ $-3.94 Million 		CA$-3.78 Million Canada CA$0.05 ▼ -9.09%
1146 Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI 		143.9% $3.82 Billion $2.66 Billion USA $36.80 ▼ -1.50%
1147 Builddirect.com Tehcnologies Inc
V:BILD 		143.9% CA$8.83 Million
≈ $6.39 Million 		CA$6.14 Million Canada CA$2.72 ▼ -9.33%
1148 Lunai Bioworks Inc.
NASDAQ:LNAI 		143.8% $-19.49 Million $-13.55 Million USA $2.29 ▼ -3.38%
1149 Siti Networks Limited
NSE:SITINET 		143.8% Rs-16.48 Billion
≈ $-178.20 Million 		Rs-11.46 Billion India Rs0.36 ▼ -2.70%
1150 Ricky Putra Globalindo Tbk
JK:RICY 		143.8% Rp-332.59 Billion
≈ $-19.49 Million 		Rp-231.35 Billion Indonesia Rp67.00 ▲ +8.06%
1151 Pinnacle Financial Partners, Inc.
NASDAQ:PNFP 		143.6% $9.85 Billion $6.86 Billion USA $98.44 ▲ +0.81%
1152 Balyo SA
PA:BALYO 		143.5% €9.63 Million
≈ $11.26 Million 		€6.71 Million France €0.60 ▲ +0.00%
1153 Phosco Ltd
AU:PHO 		143.5% AU$-5.29 Million
≈ $-3.75 Million 		AU$-3.69 Million Australia AU$0.17 ▼ -2.86%
1154 Generation Bio Co
NASDAQ:GBIO 		143.2% $72.42 Million $50.56 Million USA $5.34 ▼ -6.97%
1155 Achieve Life Sciences Inc
NASDAQ:ACHV 		143.2% $30.81 Million $21.52 Million USA $5.60 ▲ +2.19%
1156 Achieve Life Sciences Inc
F:SP4P 		143.2% €30.81 Million
≈ $36.02 Million 		€21.52 Million Germany €4.38 ▼ -2.67%
1157 BFI Finance Indonesia Tbk
JK:BFIN 		143.0% Rp15.03 Trillion
≈ $880.99 Million 		Rp10.52 Trillion Indonesia Rp640.00 ▲ +9.40%
1158 Dish TV India Limited
NSE:DISHTV 		143.0% Rs-49.59 Billion
≈ $-536.31 Million 		Rs-34.69 Billion India Rs2.99 ▼ -0.66%
1159 Sandfire Resources America Inc
V:SFR 		142.9% CA$-80.27 Million
≈ $-58.06 Million 		CA$-56.15 Million Canada CA$0.21 ▲ +0.00%
1160 Orix Corp Ads
F:OIXA 		142.8% €5.32 Trillion
≈ $6.22 Trillion 		€3.72 Trillion Germany €26.00 ▲ +2.36%
1161 Net Digital AG
XETRA:VRL 		142.7% €3.52 Million
≈ $4.11 Million 		€2.47 Million Germany €15.60 ▲ +3.31%
1162 Ankit Metal & Power Limited
NSE:ANKITMETAL 		142.7% Rs-14.73 Billion
≈ $-159.27 Million 		Rs-10.32 Billion India Rs1.54 ▲ +0.00%
1163 Park Ohio Holdings Corp
NASDAQ:PKOH 		142.6% $540.20 Million $378.80 Million USA $33.52 ▲ +2.44%
1164 Moonpig Group PLC
LSE:MOON 		142.5% GBX-70.92 Million
≈ $-8.63K 		GBX-49.75 Million UK GBX215.40 ▼ -0.92%
1165 Palomar Holdings Inc
NASDAQ:PLMR 		142.5% $1.25 Billion $878.11 Million USA $108.68 ▲ +1.77%
1166 Hanesbrands Inc
NYSE:HBI 		142.1% $634.55 Million $446.44 Million USA $6.47 ▲ +0.00%
1167 Construtora Tenda S.A
SA:TEND3 		142.0% R$1.76 Billion
≈ $345.92 Million 		R$1.24 Billion Brazil R$31.70 ▲ +5.67%
1168 Cambium Networks Corp
NASDAQ:CMBM 		142.0% $-40.18 Million $-28.30 Million USA $0.31 ▲ +0.00%
1169 Cairn Homes PLC
LSE:CRN 		142.0% GBX1.08 Billion
≈ $131.90K 		GBX763.57 Million UK GBX194.60 ▲ +0.00%
1170 Cairn Homes PLC
IR:C5H 		142.0% €1.08 Billion
≈ $1.27 Billion 		€763.57 Million Ireland €2.25 ▲ +0.00%
1171 Arihant Capital Markets Limited
NSE:ARIHANTCAP 		141.9% Rs5.88 Billion
≈ $63.64 Million 		Rs4.15 Billion India Rs64.87 ▲ +2.27%
1172 Skillz Platform Inc
NYSE:SKLZ 		141.9% $180.45 Million $127.18 Million USA $8.81 ▼ -2.11%
1173 Applovin Corp
NASDAQ:APP 		141.9% $3.35 Billion $2.36 Billion USA $520.84 ▼ -7.60%
1174 Advance Auto Parts Inc
NYSE:AAP 		141.7% $3.11 Billion $2.20 Billion USA $60.04 ▲ +2.84%
1175 ROLLS ROYCE H.ADR/ LS-20
F:RRU1 		141.7% €3.90 Billion
≈ $4.56 Billion 		€2.75 Billion Germany €13.40 ▲ +0.00%
1176 Alice QUEEN Ltd
AU:AQX 		141.6% AU$-402.56K
≈ $-284.84K 		AU$-284.29K Australia AU$0.01 ▲ +6.67%
1177 Greentown China Holdings Limited
F:G7C 		141.4% €168.78 Billion
≈ $197.32 Billion 		€119.32 Billion Germany €0.85 ▼ -1.73%
1178 EMMERSON PLC O.N.
F:4UM 		141.2% €1.21 Million
≈ $1.42 Million 		€859.00K Germany €0.01 ▲ +30.00%
1179 Enogia SAS
PA:ALENO 		141.2% €10.06 Million
≈ $11.77 Million 		€7.13 Million France €6.34 ▼ -0.94%
1180 Bhakti Agung Propertindo
JK:BAPI 		141.1% Rp562.03 Billion
≈ $32.93 Million 		Rp398.35 Billion Indonesia Rp16.00 ▲ +0.00%
1181 Art Nirman Limited
NSE:ARTNIRMAN 		141.1% Rs531.07 Million
≈ $5.74 Million 		Rs376.48 Million India Rs40.59 ▲ +3.86%
1182 Senseonics Holdings, Inc. Common Stock
NYSE MKT:SENS 		141.0% $110.20 Million $78.17 Million USA $6.34 ▲ +2.92%
1183 Central Pacific Financial Corp
NYSE:CPF 		140.8% $834.42 Million $592.58 Million USA $35.60 ▲ +0.88%
1184 Pluristem
TA:PSTI 		140.7% ILA56.49 Million
≈ $151.45K 		ILA40.14 Million Israel ILA689.00 ▼ -0.14%
1185 ARCTIC BLUE BEVERAGES AB
F:U5L 		140.5% €-12.77 Million
≈ $-14.93 Million 		€-9.09 Million Germany €0.01 ▼ -14.04%
1186 Arctic Blue Beverages AB
ST:ARCTIC 		140.5% Skr-12.77 Million
≈ $-1.37 Million 		Skr-9.09 Million Sweden Skr0.14 ▼ -10.44%
1187 BARKBY GRP PLC LS 000860
F:3WY 		140.5% €46.86 Million
≈ $54.79 Million 		€33.36 Million Germany €0.67 ▼ -0.74%
1188 Dawonsys Co.Ltd
KQ:068240 		140.4% ₩-724.01 Billion
≈ $-490.65 Million 		₩-515.64 Billion Korea ₩2530.00 ▲ +1.81%
1189 Silver Bear Resources Inc
TO:SBR 		140.4% CA$-354.59 Million
≈ $-256.50 Million 		CA$-252.59 Million Canada CA$0.05 ▲ +0.00%
1190 Jupiter Neurosciences, Inc. Common Stock
NASDAQ:JUNS 		140.3% $-2.57 Million $-1.83 Million USA $0.23 ▲ +0.35%
1191 Orgenesis Inc
NASDAQ:ORGS 		140.1% $-33.53 Million $-23.93 Million USA $1.95 ▲ +0.00%
1192 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%
1193 Hydrofarm Holdings Group Inc
NASDAQ:HYFM 		140.0% $-88.59 Million $-63.30 Million USA $0.92 ▼ -4.93%
1194 Kiromic Biopharma Inc
NASDAQ:KRBP 		139.9% $-17.60 Million $-12.59 Million USA $21.37 ▼ -1.01%
1195 Aasen Sparebank
OL:AASB 		139.7% Nkr990.49 Million
≈ $104.23 Million 		Nkr709.10 Million Norway Nkr133.00 ▲ +0.00%
1196 LTC Properties Inc
NYSE:LTC 		139.6% $1.65 Billion $1.18 Billion USA $36.61 ▲ +2.75%
1197 Bakrie Sumatera Plantations
JK:UNSP 		139.4% Rp-7.34 Trillion
≈ $-430.03 Million 		Rp-5.26 Trillion Indonesia Rp195.00 ▲ +2.09%
1198 Sabio Holdings Inc
V:SBIO 		139.3% CA$-10.59 Million
≈ $-7.66 Million 		CA$-7.60 Million Canada CA$0.14 ▲ +0.00%
1199 Ecomiam SA
PA:ALECO 		139.3% €4.53 Million
≈ $5.29 Million 		€3.25 Million France €2.29 ▲ +1.33%
1200 Bcal Diagnostics Ltd
AU:BDX 		139.2% AU$3.48 Million
≈ $2.46 Million 		AU$2.50 Million Australia AU$0.07 ▼ -5.41%