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
1201	4BASEBIO UK SOCIETAS LSE:4BB	137.9%	GBX26.18 Million ≈ $3.18K	GBX18.98 Million	UK	GBX475.00	▲ +1.06%
1202	Nagarro SE XETRA:NA9	137.9%	€213.72 Million ≈ $249.86 Million	€155.02 Million	Germany	€78.20	▲ +0.13%
1203	Hemogenyx Pharmaceuticals PLC LSE:HEMO	137.8%	GBX-752.98K ≈ $-91.62	GBX-546.41K	UK	GBX590.00	▲ +0.34%
1204	Tien Phong Securities Corp VN:ORS	137.8%	₫10.75 Trillion ≈ $408.42 Million	₫7.80 Trillion	Vietnam	₫14100.00	▲ +0.36%
1205	MeiraGTx Holdings PLC NASDAQ:MGTX	137.5%	$-79.93 Million	$-58.13 Million	USA	$14.56	▼ -2.41%
1206	PROQR THERAPEUTICS EO-04 F:0PQ	137.1%	€67.69 Million ≈ $79.13 Million	€49.37 Million	Germany	€1.99	▼ -2.55%
1207	Capri Holdings Ltd NYSE:CPRI	137.0%	$148.00 Million	$108.00 Million	USA	$13.60	▲ +2.26%
1208	ProQR Therapeutics BV NASDAQ:PRQR	137.0%	$78.19 Million	$57.07 Million	USA	$2.35	▼ -1.26%
1209	Intelicare Holdings Ltd AU:ICR	137.0%	AU$-304.98K ≈ $-215.79K	AU$-222.63K	Australia	AU$0.03	▲ +0.00%
1210	Ondas Holdings Inc. NASDAQ:ONDS	137.0%	$1.48 Billion	$1.08 Billion	USA	$8.22	▼ -0.24%
1211	Wise plc LSE:WISE	136.9%	GBX1.96 Billion ≈ $238.60K	GBX1.43 Billion	UK	GBX970.00	▲ +0.87%
1212	Edenred SA PA:EDEN	136.9%	€-1.43 Billion ≈ $-1.67 Billion	€-1.05 Billion	France	€30.36	▲ +0.66%
1213	IXAQF NASDAQ:IXAQF	136.9%	$-7.22 Million	$-5.27 Million	USA	$12.06	▲ +0.00%
1214	Rede D'Or São Luiz S.A. SA:RDOR3	136.7%	R$39.38 Billion ≈ $7.73 Billion	R$28.80 Billion	Brazil	R$35.30	▼ -2.13%
1215	TWZ Corporation Public Company Limited BK:TWZ	136.7%	฿2.34 Billion ≈ $73.00 Million	฿1.71 Billion	Thailand	฿0.01	▲ +0.00%
1216	Shree Ram Proteins Limited NSE:SRPL	136.6%	Rs255.69 Million ≈ $2.77 Million	Rs187.18 Million	India	Rs0.34	▲ +3.03%
1217	SKYX Platforms Corp NASDAQ:SKYX	136.5%	$10.77 Million	$7.89 Million	USA	$1.25	▼ -0.79%
1218	Blaize Holdings, Inc. Warrants NASDAQ:BZAIW	136.5%	$53.22 Million	$39.00 Million	USA	$0.14	▲ +36.62%
1219	Atmus Filtration Technologies Inc. NYSE:ATMU	136.4%	$550.50 Million	$403.50 Million	USA	$49.48	▼ -0.32%
1220	Northern Graphite Corporation V:NGC	136.4%	CA$-48.34 Million ≈ $-34.97 Million	CA$-35.43 Million	Canada	CA$0.11	▲ +0.00%
1221	Theravance Biopharma Inc F:0TB	136.4%	€317.29 Million ≈ $370.95 Million	€232.68 Million	Germany	€14.50	▲ +0.69%
1222	HF Company SA PA:ALHF	136.3%	€21.87 Million ≈ $25.57 Million	€16.04 Million	France	€4.12	▲ +0.98%
1223	Zelan Bhd KLSE:2283	136.2%	RM-187.98 Million ≈ $-47.20 Million	RM-138.01 Million	Malaysia	RM0.07	▲ +0.00%
1224	OSI Systems Inc NASDAQ:OSIS	136.2%	$1.15 Billion	$845.49 Million	USA	$211.04	▲ +3.42%
1225	Boa Safra Sementes S.A SA:SOJA3	136.1%	R$1.84 Billion ≈ $361.35 Million	R$1.35 Billion	Brazil	R$6.70	▼ -2.76%
1226	DistIT AB (publ) ST:DIST	136.1%	Skr226.60 Million ≈ $24.39 Million	Skr166.50 Million	Sweden	Skr0.14	▼ -0.69%
1227	Metro Bank PLC LSE:MTRO	136.0%	GBX1.75 Billion ≈ $213.41K	GBX1.29 Billion	UK	GBX167.40	▼ -1.06%
1228	The Phoenix Holdings Ltd. TA:PHOE	135.8%	ILA14.80 Billion ≈ $39.67 Million	ILA10.90 Billion	Israel	ILA18660.00	▲ +0.81%
1229	Sprintex Ltd AU:SIX	135.7%	AU$-4.72 Million ≈ $-3.34 Million	AU$-3.48 Million	Australia	AU$0.06	▼ -4.69%
1230	LTC Properties Inc NYSE:LTC	135.5%	$1.82 Billion	$1.34 Billion	USA	$40.53	▼ -0.39%
1231	Bioversys AG SW:BIOV	135.4%	CHF80.97 Million ≈ $102.37 Million	CHF59.81 Million	Switzerland	CHF25.30	▲ +0.40%
1232	Katapult Holdings Inc NASDAQ:KPLT	135.4%	$-11.00 Million	$-8.13 Million	USA	$5.78	▼ -0.69%
1233	Origin Agritech Ltd F:39O1	135.3%	€-83.26 Million ≈ $-97.34 Million	€-61.52 Million	Germany	€0.82	▼ -1.81%
1234	Bonava AB (publ) ST:BONAV-A	135.3%	Skr9.35 Billion ≈ $1.01 Billion	Skr6.91 Billion	Sweden	Skr9.80	▲ +2.08%
1235	San Far Property Ltd TW:9946	135.3%	NT$9.11 Billion ≈ $287.01 Million	NT$6.73 Billion	Taiwan	NT$17.72	▼ -7.49%
1236	Finexia Financial Group Ltd AU:FNX	135.1%	AU$21.30 Million ≈ $15.07 Million	AU$15.76 Million	Australia	AU$0.18	▲ +0.00%
1237	First Mid Illinois Bancshares Inc NASDAQ:FMBH	135.1%	$1.45 Billion	$1.08 Billion	USA	$50.30	▲ +0.32%
1238	Landsea Homes Corp NASDAQ:LSEA	135.0%	$903.47 Million	$669.32 Million	USA	$11.31	▲ +0.00%
1239	Bonava AB (publ) ST:BONAV-B	135.0%	Skr9.19 Billion ≈ $988.67 Million	Skr6.81 Billion	Sweden	Skr9.89	▼ -0.70%
1240	Valora Effekten Handel AG F:VEH	134.9%	€1.59 Million ≈ $1.86 Million	€1.18 Million	Germany	€0.95	▲ +0.00%
1241	Bpost NV BR:BPOST	134.8%	€978.70 Million ≈ $1.14 Billion	€726.00 Million	Belgium	€1.29	▼ -1.23%
1242	Mullen Automotive Inc. NASDAQ:MULN	134.6%	$-144.10 Million	$-107.05 Million	USA	$1.73	▲ +0.00%
1243	Bollinger Innovations, Inc. NASDAQ:BINI	134.6%	$-144.10 Million	$-107.05 Million	USA	$0.06	▼ -3.23%
1244	PagSeguro Digital Ltd NYSE:PAGS	134.6%	$19.30 Billion	$14.34 Billion	USA	$9.04	▲ +0.11%
1245	BES Engineering Co TW:2515	134.5%	NT$29.99 Billion ≈ $944.89 Million	NT$22.30 Billion	Taiwan	NT$12.00	▲ +0.00%
1246	Winsome Yarns Limited NSE:WINSOME	134.5%	Rs-5.87 Billion ≈ $-63.53 Million	Rs-4.37 Billion	India	Rs836.67	▲ +0.00%
1247	BSP Financial Group Ltd AU:BFL	134.4%	AU$7.00 Billion ≈ $4.95 Billion	AU$5.21 Billion	Australia	AU$8.00	▼ -0.99%
1248	Great-West Lifeco Inc. TO:GWO	134.3%	CA$44.33 Billion ≈ $32.07 Billion	CA$33.00 Billion	Canada	CA$90.25	▲ +1.15%
1249	Hookipa Pharma Inc NASDAQ:HOOK	134.3%	$38.52 Million	$28.68 Million	USA	$1.15	▲ +0.00%
1250	PSQ Holdings Inc. NYSE:PSQH	134.3%	$11.18 Million	$8.33 Million	USA	$6.34	▼ -7.85%
1251	Scholar Rock Holding Corp NASDAQ:SRRK	134.2%	$328.74 Million	$245.00 Million	USA	$60.04	▲ +3.07%
1252	Pharmacielo Ltd V:PCLO	134.1%	CA$-20.03 Million ≈ $-14.49 Million	CA$-14.94 Million	Canada	CA$0.06	▲ +0.00%
1253	Yinbang Clad Material SHE:300337	134.0%	CN¥2.38 Billion ≈ $348.10 Million	CN¥1.77 Billion	China	CN¥9.87	▲ +0.51%
1254	Dekpol SA WAR:DEK	133.9%	zł966.60 Million ≈ $266.02 Million	zł722.08 Million	Poland	zł71.80	▲ +0.28%
1255	SGS SA SW:SGSN	133.9%	CHF1.21 Billion ≈ $1.52 Billion	CHF901.00 Million	Switzerland	CHF93.58	▲ +0.11%
1256	ALUMEXX N.V. NAM. EO-10 F:NE8F	133.8%	€6.56 Million ≈ $7.67 Million	€4.90 Million	Germany	€1.41	▲ +0.00%
1257	Accelleron Industries AG SW:ACLN	133.6%	CHF487.97 Million ≈ $616.93 Million	CHF365.21 Million	Switzerland	CHF77.85	▲ +2.77%
1258	Discovery Holdings Ltd JSE:DSY	133.5%	ZAC77.03 Billion ≈ $40.94 Million	ZAC57.72 Billion	South Africa	ZAC25851.00	▲ +4.71%
1259	HCA Healthcare, Inc. NYSE:HCA	133.3%	$-4.19 Billion	$-3.14 Billion	USA	$427.16	▼ -0.37%
1260	Greentown China Holdings Limited F:G7C	133.3%	€140.93 Billion ≈ $164.77 Billion	€105.71 Billion	Germany	€0.82	▲ +1.24%
1261	Huafa Industrial Co Ltd Zhuhai SHG:600325	133.3%	CN¥144.42 Billion ≈ $21.13 Billion	CN¥108.35 Billion	China	CN¥2.43	▲ +3.40%
1262	Asuransi Bina Dana Arta Tbk JK:ABDA	133.2%	Rp2.10 Trillion ≈ $122.99 Million	Rp1.58 Trillion	Indonesia	Rp3810.00	▲ +0.00%
1263	Mercator Limited NSE:MERCATOR	133.2%	Rs-20.90 Billion ≈ $-226.00 Million	Rs-15.69 Billion	India	Rs0.85	▲ +0.00%
1264	American Vanguard Corporation NYSE:AVD	133.2%	$252.63 Million	$189.62 Million	USA	$2.21	▼ -1.34%
1265	Nitco Limited NSE:NITCO	133.2%	Rs4.02 Billion ≈ $43.48 Million	Rs3.02 Billion	India	Rs96.67	▲ +0.93%
1266	Mivtach Shamir TA:MISH	133.1%	ILA3.38 Billion ≈ $9.05 Million	ILA2.54 Billion	Israel	ILA36760.00	▼ -0.11%
1267	Cogent Biosciences Inc NASDAQ:COGT	133.0%	$846.40 Million	$636.37 Million	USA	$36.72	▼ -0.22%
1268	Forum Energy Metals Corp V:FMC	133.0%	CA$-1.08 Million ≈ $-782.15K	CA$-812.95K	Canada	CA$0.04	▲ +0.00%
1269	PLENUM AG NA O.N. F:PLEK	132.9%	€7.45 Million ≈ $8.71 Million	€5.61 Million	Germany	€2.48	▲ +6.90%
1270	PUNCH PUNK S.A. ZY-10 F:6K7	132.8%	€5.44 Million ≈ $6.35 Million	€4.09 Million	Germany	€0.06	▲ +0.00%
1271	Osia Hyper Retail Limited NSE:OSIAHYPER	132.7%	Rs5.73 Billion ≈ $61.95 Million	Rs4.32 Billion	India	Rs2.70	▲ +1.89%
1272	Fluence Energy Inc NASDAQ:FLNC	132.6%	$647.21 Million	$488.22 Million	USA	$11.08	▼ -1.42%
1273	Shenzhen Zhenye Group Co Ltd SHE:000006	132.5%	CN¥7.44 Billion ≈ $1.09 Billion	CN¥5.62 Billion	China	CN¥7.11	▼ -0.56%
1274	Dynavax Technologies Corporation NASDAQ:DVAX	132.5%	$707.49 Million	$534.14 Million	USA	$15.50	▲ +0.00%
1275	Reinhold Europe AB WAR:RHD	132.4%	zł-1.64 Million ≈ $-451.90K	zł-1.24 Million	Poland	zł0.04	▲ +10.00%
1276	Glenveagh Properties PLC IR:GVR	132.4%	€990.96 Million ≈ $1.16 Billion	€748.36 Million	Ireland	€2.45	▼ -0.20%
1277	Crowell Development Corp TW:2528	132.3%	NT$9.96 Billion ≈ $313.72 Million	NT$7.53 Billion	Taiwan	NT$20.80	▲ +1.46%
1278	Advancetek Enterprise Co Ltd TW:1442	132.2%	NT$10.70 Billion ≈ $337.04 Million	NT$8.09 Billion	Taiwan	NT$30.25	▲ +0.50%
1279	Accendra Health Inc NYSE:ACH	132.2%	$-614.60 Million	$-464.76 Million	USA	$1.22	▲ +5.17%
1280	Dwi Guna Laksana Tbk PT JK:DWGL	132.2%	Rp483.44 Billion ≈ $28.33 Million	Rp365.79 Billion	Indonesia	Rp286.00	▼ -7.74%
1281	Petros Pharmaceuticals Inc NASDAQ:PTPI	132.2%	$-12.67 Million	$-9.58 Million	USA	$0.05	▲ +0.00%
1282	Holaluz-Clidom S.A MC:HLZ	132.0%	€-24.71 Million ≈ $-28.88 Million	€-18.72 Million	Spain	€0.83	▲ +0.00%
1283	Blueprint Medicines Corp NASDAQ:BPMC	132.0%	$451.49 Million	$342.13 Million	USA	$129.46	▲ +0.00%
1284	Hyweb Technology Co Ltd TWO:5212	131.9%	NT$852.00 Million ≈ $26.84 Million	NT$645.76 Million	Taiwan	NT$46.60	▼ -0.11%
1285	Volato Group Inc. NYSE:SOAR	131.9%	$-9.32 Million	$-7.06 Million	USA	$0.15	▼ -5.23%
1286	Sriwahana JK:SWAT	131.8%	Rp241.29 Billion ≈ $14.14 Million	Rp183.03 Billion	Indonesia	Rp16.00	▲ +0.00%
1287	Pulsenmore Ltd TA:PULS	131.8%	ILA98.18 Million ≈ $263.21K	ILA74.51 Million	Israel	ILA1313.00	▼ -0.15%
1288	Renovaro Biosciences Inc NASDAQ:RENB	131.7%	$-28.11 Million	$-21.35 Million	USA	$1.13	▼ -8.87%
1289	Sezzle Inc. NASDAQ:SEZL	131.6%	$306.70 Million	$232.97 Million	USA	$123.54	▼ -0.44%
1290	Energy Fuels Inc NYSE MKT:UUUU	131.5%	$956.63 Million	$727.32 Million	USA	$18.04	▲ +1.01%
1291	Tucows Inc. TO:TC	131.5%	CA$-237.86 Million ≈ $-172.06 Million	CA$-180.86 Million	Canada	CA$12.61	▲ +0.88%
1292	Ryvyl Inc NASDAQ:RVYL	131.5%	$-4.24 Million	$-3.22 Million	USA	$14.96	▼ -11.53%
1293	Curative Biotechnology Inc NYSE MKT:CUBT	131.4%	$-8.27 Million	$-6.30 Million	USA	$0.71	▼ -25.68%
1294	Kalaris Therapeutics, Inc. NASDAQ:KLRS	131.3%	$90.00 Million	$68.56 Million	USA	$4.08	▼ -2.86%
1295	Dicker Data Ltd AU:DDR	131.2%	AU$337.31 Million ≈ $238.67 Million	AU$257.02 Million	Australia	AU$12.90	▲ +0.78%
1296	Even Construtora e Incorporadora S.A SA:EVEN3	131.2%	R$3.03 Billion ≈ $593.62 Million	R$2.31 Billion	Brazil	R$4.51	▼ -0.22%
1297	Total Helium Ltd V:TOH	131.2%	CA$-1.83 Million ≈ $-1.32 Million	CA$-1.39 Million	Canada	CA$0.22	▲ +0.00%
1298	Else Nutrition Holdings Inc TO:BABY	131.1%	CA$-1.80 Million ≈ $-1.30 Million	CA$-1.37 Million	Canada	CA$0.02	▼ -11.11%
1299	Turbogen Chp TA:TURB	131.0%	ILA-10.78 Million ≈ $-28.90K	ILA-8.23 Million	Israel	ILA1504.00	▼ -0.73%
1300	Canuc Resources Corp V:CDA	130.8%	CA$2.15 Million ≈ $1.56 Million	CA$1.65 Million	Canada	CA$0.85	▼ -3.41%

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