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.

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Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
1101	Yotta Acquisition Corporation Common Stock NASDAQ:YOTA	147.2%	$-3.98 Million	$-2.70 Million	USA	$10.62	▲ +0.00%
1102	Groupe JAJ PA:GJAJ	147.1%	€9.74 Million ≈ $11.38 Million	€6.62 Million	France	€1.09	▼ -12.80%
1103	Snap Inc NYSE:SNAP	147.1%	$3.07 Billion	$2.08 Billion	USA	$6.23	▲ +6.31%
1104	Qurient Co. Ltd KQ:115180	146.9%	₩32.03 Billion ≈ $21.70 Million	₩21.80 Billion	Korea	₩22350.00	▼ -7.64%
1105	Golden Long Teng Development Co Ltd TWO:3188	146.9%	NT$4.94 Billion ≈ $155.67 Million	NT$3.36 Billion	Taiwan	NT$22.85	▲ +1.33%
1106	Cardinal Health Inc NYSE:CAH	146.9%	$-3.92 Billion	$-2.67 Billion	USA	$237.57	▼ -0.58%
1107	Marga Abhinaya Abadi Tbk PT JK:MABA	146.9%	Rp417.08 Billion ≈ $24.44 Million	Rp283.98 Billion	Indonesia	Rp50.00	▲ +0.00%
1108	Burke & Herbert Financial Services Corp. Common Stock NASDAQ:BHRB	146.8%	$1.25 Billion	$854.65 Million	USA	$68.88	▼ -0.10%
1109	Hofseth Biocare ASA OL:HBC	146.8%	Nkr-40.89 Million ≈ $-4.30 Million	Nkr-27.85 Million	Norway	Nkr1.38	▲ +1.10%
1110	Isabella Bank Corporation NASDAQ:ISBA	146.8%	$365.05 Million	$248.70 Million	USA	$37.29	▼ -3.04%
1111	GPS Participações e Empreendimentos S.A SA:GGPS3	146.7%	R$6.09 Billion ≈ $1.19 Billion	R$4.15 Billion	Brazil	R$17.80	▲ +4.71%
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	BELGRAVIA HARTFORD CAP. F:ECA	146.6%	€-2.12 Million ≈ $-2.48 Million	€-1.44 Million	Germany	€0.01	▲ +0.00%
1114	AMA Corp PLC PA:ALAMA	146.4%	€2.48 Million ≈ $2.90 Million	€1.70 Million	France	€0.11	▼ -2.17%
1115	Caris Life Sciences, Inc. Common Stock NASDAQ:CAI	146.4%	$866.39 Million	$591.73 Million	USA	$29.70	▲ +8.00%
1116	Suraj Estate Developers Ltd. NSE:SURAJEST	146.4%	Rs14.54 Billion ≈ $157.23 Million	Rs9.93 Billion	India	Rs202.34	▲ +2.78%
1117	Centuria Capital Group AU:CNI	146.3%	AU$2.20 Billion ≈ $1.56 Billion	AU$1.51 Billion	Australia	AU$1.16	▲ +0.00%
1118	Hbt Financial Inc NASDAQ:HBT	146.3%	$1.09 Billion	$747.40 Million	USA	$34.95	▼ -1.63%
1119	Pierre et Vacances SA PA:VAC	146.3%	€-500.65 Million ≈ $-585.31 Million	€-342.15 Million	France	€1.87	▲ +0.00%
1120	Trinity Biotech plc NASDAQ:TRIB	146.3%	$-105.31 Million	$-71.98 Million	USA	$6.86	▲ +13.49%
1121	TIMES CHINA HLDGS HD -10 F:T2H	146.2%	€-17.03 Billion ≈ $-19.91 Billion	€-11.64 Billion	Germany	€0.00	▲ +0.00%
1122	Fox Marble Holdings PLC LSE:FOX	146.2%	GBX-383.98K ≈ $-46.72	GBX-262.72K	UK	GBX0.03	▲ +34.21%
1123	Wild Bunch AG F:WBAH	146.2%	€-131.29 Million ≈ $-153.49 Million	€-89.83 Million	Germany	€15.20	▲ +0.00%
1124	Shinyoung Securities Co. Ltd. KO:001720	146.0%	₩2.26 Trillion ≈ $1.53 Billion	₩1.55 Trillion	Korea	₩135800.00	▼ -2.72%
1125	Wolfspeed, Inc. NYSE:WOLF	146.0%	$1.36 Billion	$930.20 Million	USA	$30.61	▼ -1.32%
1126	Bitcoin Depot Inc. NASDAQ:BTMCQ	145.9%	$16.66 Million	$11.42 Million	USA	$0.02	▲ +0.00%
1127	Jaeren Sparebank OL:JAREN	145.9%	Nkr3.45 Billion ≈ $363.14 Million	Nkr2.37 Billion	Norway	Nkr343.00	▲ +0.31%
1128	Slide Insurance Holdings, Inc. Common Stock NASDAQ:SLDE	145.9%	$1.41 Billion	$964.22 Million	USA	$25.14	▼ -0.63%
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	▲ +0.00%
1131	First Financial Corporation Indiana NASDAQ:THFF	145.5%	$983.06 Million	$675.78 Million	USA	$72.79	▼ -1.52%
1132	Falcon Machine Tools Co Ltd TWO:4513	145.4%	NT$1.67 Billion ≈ $52.72 Million	NT$1.15 Billion	Taiwan	NT$16.15	▼ -0.31%
1133	TG Therapeutics Inc NASDAQ:TGTX	145.2%	$877.19 Million	$604.08 Million	USA	$55.37	▲ +3.81%
1134	Citatah Tbk JK:CTTH	145.1%	Rp238.93 Billion ≈ $14.00 Million	Rp164.70 Billion	Indonesia	Rp94.00	▼ -2.08%
1135	AYURCANN HOLDINGS CORP. F:3ZQ0	144.9%	€-5.88 Million ≈ $-6.87 Million	€-4.05 Million	Germany	€0.00	▲ +0.00%
1136	Eagle Nuclear Energy Corp. Common stock NASDAQ:NUCL	144.9%	$27.16 Million	$18.75 Million	USA	$5.73	▼ -5.29%
1137	Ximen Mining Corp V:XIM	144.5%	CA$-4.69 Million ≈ $-3.39 Million	CA$-3.25 Million	Canada	CA$0.07	▼ -7.14%
1138	Gogo Inc NASDAQ:GOGO	144.3%	$174.21 Million	$120.70 Million	USA	$2.32	▲ +2.65%
1139	Advance Auto Parts Inc NYSE:AAP	144.3%	$3.19 Billion	$2.21 Billion	USA	$42.30	▼ -0.24%
1140	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%
1141	Bajaj Mobility AG VI:BMAG	144.3%	€555.78 Million ≈ $649.76 Million	€385.24 Million	Austria	€31.90	▲ +5.98%
1142	HUA YU LIEN Development Co Ltd TW:1436	144.2%	NT$9.06 Billion ≈ $285.32 Million	NT$6.28 Billion	Taiwan	NT$36.00	▼ -0.69%
1143	Yinbang Clad Material SHE:300337	144.1%	CN¥2.61 Billion ≈ $381.73 Million	CN¥1.81 Billion	China	CN¥8.89	▲ +0.23%
1144	Luzerner Kantonalbank AG LSE:0QNU	144.0%	£5.13 Billion ≈ $6.89 Billion	£3.56 Billion	UK	£124.20	▲ +1.64%
1145	Torq Resources Inc V:TORQ	143.9%	CA$-5.45 Million ≈ $-3.94 Million	CA$-3.78 Million	Canada	CA$0.06	▲ +0.00%
1146	Hannon Armstrong Sustainable Infrastructure Capital Inc NYSE:HASI	143.9%	$3.82 Billion	$2.66 Billion	USA	$36.49	▲ +0.39%
1147	Builddirect.com Tehcnologies Inc V:BILD	143.9%	CA$8.83 Million ≈ $6.39 Million	CA$6.14 Million	Canada	CA$2.60	▲ +0.00%
1148	Siti Networks Limited NSE:SITINET	143.8%	Rs-16.48 Billion ≈ $-178.20 Million	Rs-11.46 Billion	India	Rs0.23	▲ +0.00%
1149	Ricky Putra Globalindo Tbk JK:RICY	143.8%	Rp-332.59 Billion ≈ $-19.49 Million	Rp-231.35 Billion	Indonesia	Rp71.00	▲ +1.43%
1150	Range Capital Acquisition Corp. Ordinary Shares NASDAQ:RANG	143.7%	$-2.29K	$-1.59K	USA	$10.88	▲ +0.00%
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$0.16	▼ -3.03%
1154	Trust Stamp Inc NASDAQ:IDAI	143.4%	$6.88 Million	$4.80 Million	USA	$3.38	▼ -0.29%
1155	Generation Bio Co NASDAQ:GBIO	143.2%	$72.42 Million	$50.56 Million	USA	$5.34	▼ -6.97%
1156	Mobilicom Limited American Depositary Shares NASDAQ:MOB	143.2%	$16.36 Million	$11.42 Million	USA	$3.96	▲ +0.51%
1157	Bhakti Agung Propertindo JK:BAPI	143.0%	Rp568.33 Billion ≈ $33.30 Million	Rp397.52 Billion	Indonesia	Rp21.00	▲ +0.00%
1158	BFI Finance Indonesia Tbk JK:BFIN	143.0%	Rp15.03 Trillion ≈ $880.99 Million	Rp10.52 Trillion	Indonesia	Rp935.00	▼ -1.06%
1159	Dish TV India Limited NSE:DISHTV	143.0%	Rs-49.59 Billion ≈ $-536.31 Million	Rs-34.69 Billion	India	Rs2.05	▲ +0.99%
1160	Sandfire Resources America Inc V:SFR	142.9%	CA$-80.27 Million ≈ $-58.06 Million	CA$-56.15 Million	Canada	CA$0.24	▼ -11.11%
1161	Orix Corp Ads F:OIXA	142.8%	€5.32 Trillion ≈ $6.22 Trillion	€3.72 Trillion	Germany	€26.00	▲ +2.36%
1162	Finbond Group Ltd JSE:FGL	142.7%	ZAC689.94 Million ≈ $366.67K	ZAC483.38 Million	South Africa	ZAC72.00	▲ +0.00%
1163	Net Digital AG XETRA:VRL	142.7%	€3.52 Million ≈ $4.11 Million	€2.47 Million	Germany	€27.40	▼ -0.72%
1164	Ankit Metal & Power Limited NSE:ANKITMETAL	142.7%	Rs-14.73 Billion ≈ $-159.27 Million	Rs-10.32 Billion	India	Rs2.60	▲ +4.84%
1165	Park Ohio Holdings Corp NASDAQ:PKOH	142.6%	$540.20 Million	$378.80 Million	USA	$49.03	▲ +1.20%
1166	Moonpig Group PLC LSE:MOON	142.5%	GBX-70.92 Million ≈ $-8.63K	GBX-49.75 Million	UK	GBX282.40	▲ +1.44%
1167	Palomar Holdings Inc NASDAQ:PLMR	142.5%	$1.25 Billion	$878.11 Million	USA	$130.76	▼ -0.52%
1168	Ligand Pharmaceuticals Incorporated NASDAQ:LGND	142.4%	$1.38 Billion	$967.52 Million	USA	$301.81	▲ +2.31%
1169	Noble Financials SA WAR:IBS	142.4%	zł57.09 Million ≈ $15.71 Million	zł40.09 Million	Poland	zł61.80	▼ -0.32%
1170	Hanesbrands Inc NYSE:HBI	142.1%	$634.55 Million	$446.44 Million	USA	$6.47	▲ +0.00%
1171	Editas Medicine Inc NASDAQ:EDIT	142.1%	$149.63 Million	$105.28 Million	USA	$2.90	▲ +2.11%
1172	Construtora Tenda S.A SA:TEND3	142.0%	R$1.76 Billion ≈ $345.92 Million	R$1.24 Billion	Brazil	R$30.90	▲ +4.78%
1173	Cairn Homes PLC IR:C5H	142.0%	€1.08 Billion ≈ $1.27 Billion	€763.57 Million	Ireland	€2.61	▼ -0.95%
1174	Cairn Homes PLC LSE:CRN	142.0%	GBX1.08 Billion ≈ $131.90K	GBX763.57 Million	UK	GBX221.00	▼ -0.90%
1175	Arihant Capital Markets Limited NSE:ARIHANTCAP	141.9%	Rs5.88 Billion ≈ $63.64 Million	Rs4.15 Billion	India	Rs96.19	▲ +0.60%
1176	ROLLS ROYCE H.ADR/ LS-20 F:RRU1	141.7%	€3.90 Billion ≈ $4.56 Billion	€2.75 Billion	Germany	€13.40	▲ +0.00%
1177	Fennec Pharmaceuticals Inc NASDAQ:FENC	141.6%	$60.11 Million	$42.44 Million	USA	$10.71	▲ +0.75%
1178	Century Communities Inc NYSE:CCS	141.6%	$3.63 Billion	$2.57 Billion	USA	$55.67	▼ -1.92%
1179	Alice QUEEN Ltd AU:AQX	141.6%	AU$-402.56K ≈ $-284.84K	AU$-284.29K	Australia	AU$0.01	▲ +0.00%
1180	FMC Corporation NYSE:FMC	141.4%	$2.35 Billion	$1.66 Billion	USA	$8.35	▼ -6.39%
1181	EMMERSON PLC O.N. F:4UM	141.2%	€1.21 Million ≈ $1.42 Million	€859.00K	Germany	€0.01	▲ +0.00%
1182	Enogia SAS PA:ALENO	141.2%	€10.06 Million ≈ $11.77 Million	€7.13 Million	France	€5.50	▼ -1.08%
1183	Envirotech Vehicles Inc NASDAQ:EVTV	141.1%	$-11.54 Million	$-8.18 Million	USA	$1.81	▲ +3.14%
1184	Art Nirman Limited NSE:ARTNIRMAN	141.1%	Rs531.07 Million ≈ $5.74 Million	Rs376.48 Million	India	Rs38.90	▲ +2.37%
1185	Senseonics Holdings, Inc. Common Stock NYSE MKT:SENS	141.0%	$110.20 Million	$78.17 Million	USA	$6.34	▲ +2.92%
1186	Revolution Medicines Inc NASDAQ:RVMD	141.0%	$3.67 Billion	$2.61 Billion	USA	$189.76	▲ +0.87%
1187	Bitcoin Depot Inc. NASDAQ:BTM	140.8%	$16.66 Million	$11.83 Million	USA	$0.29	▼ -41.25%
1188	Pluristem TA:PSTI	140.7%	ILA56.49 Million ≈ $151.45K	ILA40.14 Million	Israel	ILA300.60	▼ -3.03%
1189	BARKBY GRP PLC LS 000860 F:3WY	140.5%	€46.86 Million ≈ $54.79 Million	€33.36 Million	Germany	€0.64	▲ +1.59%
1190	Dawonsys Co.Ltd KQ:068240	140.4%	₩-724.01 Billion ≈ $-490.65 Million	₩-515.64 Billion	Korea	₩2530.00	▲ +1.81%
1191	Silver Bear Resources Inc TO:SBR	140.4%	CA$-354.59 Million ≈ $-256.50 Million	CA$-252.59 Million	Canada	CA$0.05	▲ +0.00%
1192	Orgenesis Inc NASDAQ:ORGS	140.1%	$-33.53 Million	$-23.93 Million	USA	$1.95	▲ +0.00%
1193	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%
1194	Nickel North Exploration Corp V:NNX	139.9%	CA$2.68 Million ≈ $1.94 Million	CA$1.92 Million	Canada	CA$0.03	▲ +0.00%
1195	Kiromic Biopharma Inc NASDAQ:KRBP	139.9%	$-17.60 Million	$-12.59 Million	USA	$22.96	▲ +1.39%
1196	Agillic A/S CO:AGILC	139.7%	Dkr-43.13 Million ≈ $-6.75 Million	Dkr-30.86 Million	Denmark	Dkr6.05	▲ +0.00%
1197	Aasen Sparebank OL:AASB	139.7%	Nkr990.49 Million ≈ $104.23 Million	Nkr709.10 Million	Norway	Nkr141.00	▲ +0.00%
1198	Gateley (Holdings) Plc LSE:GTLY	139.6%	GBX80.36 Million ≈ $9.78K	GBX57.57 Million	UK	GBX72.00	▲ +0.00%
1199	Bakrie Sumatera Plantations JK:UNSP	139.4%	Rp-7.34 Trillion ≈ $-430.03 Million	Rp-5.26 Trillion	Indonesia	Rp340.00	▼ -1.73%
1200	Tupy S.A SA:TUPY3	139.4%	R$3.25 Billion ≈ $637.17 Million	R$2.33 Billion	Brazil	R$20.40	▲ +3.66%

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