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.
Rank Company WC/NA Ratio Working Capital Net Assets Country Price 24h Change
1201 Arcutis Biotherapeutics Inc
NASDAQ:ARQT 		139.3% $307.33 Million $220.58 Million USA $26.58 ▲ +8.53%
1202 Sabio Holdings Inc
V:SBIO 		139.3% CA$-10.59 Million
≈ $-7.66 Million 		CA$-7.60 Million Canada CA$0.09 ▼ -5.26%
1203 Ecomiam SA
PA:ALECO 		139.3% €4.53 Million
≈ $5.29 Million 		€3.25 Million France €1.98 ▲ +0.00%
1204 TAFI Industries Bhd
KLSE:7211 		139.2% RM171.28 Million
≈ $43.00 Million 		RM123.00 Million Malaysia RM0.68 ▲ +0.00%
1205 China Enterprise Co Ltd
SHG:600675 		139.2% CN¥24.83 Billion
≈ $3.63 Billion 		CN¥17.83 Billion China CN¥2.43 ▲ +0.41%
1206 Fu Yu Property Co Ltd
TWO:4907 		139.2% NT$3.47 Billion
≈ $109.18 Million 		NT$2.49 Billion Taiwan NT$42.85 ▼ -0.35%
1207 SRAX Inc
NASDAQ:SRAX 		139.1% $-12.87 Million $-9.25 Million USA $0.00 ▲ +0.00%
1208 PB Bankshares Inc
NASDAQ:PBBK 		139.0% $69.97 Million $50.34 Million USA $19.81 ▲ +0.00%
1209 Shanghai SMI Holding Co Ltd
SHG:600649 		138.9% CN¥30.13 Billion
≈ $4.41 Billion 		CN¥21.69 Billion China CN¥4.03 ▲ +1.00%
1210 Eolus Vind AB (publ)
ST:EOLU-B 		138.8% Skr1.69 Billion
≈ $181.66 Million 		Skr1.22 Billion Sweden Skr49.20 ▲ +1.97%
1211 Sun Pharma Advanced Research Company Limited
NSE:SPARC 		138.5% Rs-4.77 Billion
≈ $-51.62 Million 		Rs-3.45 Billion India Rs185.60 ▼ -1.14%
1212 Shyam Telecom Limited
NSE:SHYAMTEL 		138.5% Rs-448.82 Million
≈ $-4.85 Million 		Rs-324.07 Million India Rs10.64 ▼ -4.49%
1213 Daewoo Engineering & Construction
KO:047040 		138.5% ₩4.81 Trillion
≈ $3.26 Billion 		₩3.47 Trillion Korea ₩16670.00 ▼ -3.86%
1214 Euromedis Groupe SA
PA:ALEMG 		138.5% €22.78 Million
≈ $26.63 Million 		€16.45 Million France €5.00 ▼ -0.99%
1215 Digicontent Limited
NSE:DGCONTENT 		138.3% Rs510.70 Million
≈ $5.52 Million 		Rs369.30 Million India Rs23.52 ▼ -0.68%
1216 BEACN Wizardry & Magic Inc
V:BECN 		138.3% CA$-740.90K
≈ $-535.96K 		CA$-535.86K Canada CA$0.02 ▲ +0.00%
1217 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 ▼ -5.83%
1218 Guerbet S. A.
PA:GBT 		138.2% €359.47 Million
≈ $420.26 Million 		€260.08 Million France €6.59 ▲ +1.38%
1219 Candel Therapeutics Inc
NASDAQ:CADL 		138.2% $190.70 Million $138.03 Million USA $9.94 ▲ +2.90%
1220 StoneCo Ltd
F:0Q0 		138.1% €15.24 Billion
≈ $17.82 Billion 		€11.03 Billion Germany €8.41 ▲ +1.01%
1221 Metair
JSE:MTA 		138.1% ZAC3.52 Billion
≈ $1.87 Million 		ZAC2.55 Billion South Africa ZAC485.00 ▲ +0.00%
1222 KNOREX LTD.
NYSE MKT:KNRX 		138.1% $-6.01 Million $-4.35 Million USA $0.78 ▼ -2.63%
1223 Accord Financial Corp.
TO:ACD 		138.1% CA$60.34 Million
≈ $43.65 Million 		CA$43.69 Million Canada CA$0.75 ▲ +0.00%
1224 Tadmax Resources Berhad
KLSE:4022 		138.1% RM927.93 Million
≈ $232.97 Million 		RM672.15 Million Malaysia RM0.27 ▲ +0.00%
1225 MoonLake Immunotherapeutics
NASDAQ:MLTX 		138.0% $350.53 Million $254.02 Million USA $10.82 ▲ +2.27%
1226 Nagarro SE
XETRA:NA9 		137.9% €213.72 Million
≈ $249.86 Million 		€155.02 Million Germany €77.30 ▼ -1.21%
1227 Hemogenyx Pharmaceuticals PLC
LSE:HEMO 		137.8% GBX-752.98K
≈ $-91.62 		GBX-546.41K UK GBX735.00 ▲ +14.84%
1228 Tien Phong Securities Corp
VN:ORS 		137.8% ₫10.75 Trillion
≈ $408.42 Million 		₫7.80 Trillion Vietnam ₫13350.00 ▲ +0.38%
1229 SLR Investment Corp
NASDAQ:SLRC 		137.2% $1.35 Billion $982.11 Million USA $11.37 ▼ -1.13%
1230 PROQR THERAPEUTICS EO-04
F:0PQ 		137.1% €67.69 Million
≈ $79.13 Million 		€49.37 Million Germany €1.36 ▼ -3.75%
1231 Capri Holdings Ltd
NYSE:CPRI 		137.0% $148.00 Million $108.00 Million USA $14.95 ▲ +1.84%
1232 Fluence Energy Inc
NASDAQ:FLNC 		136.9% $590.46 Million $431.22 Million USA $7.43 ▼ -0.27%
1233 Edenred SA
PA:EDEN 		136.9% €-1.43 Billion
≈ $-1.67 Billion 		€-1.05 Billion France €28.25 ▲ +2.13%
1234 IX Acquisition Corp.
NASDAQ:IXAQF 		136.9% $-7.22 Million $-5.27 Million USA $12.06 ▲ +0.00%
1235 Rede D'Or São Luiz S.A.
SA:RDOR3 		136.7% R$39.38 Billion
≈ $7.73 Billion 		R$28.80 Billion Brazil R$45.75 ▲ +0.44%
1236 TWZ Corporation Public Company Limited
BK:TWZ 		136.7% ฿2.34 Billion
≈ $73.00 Million 		฿1.71 Billion Thailand ฿0.01 ▲ +0.00%
1237 Blaize Holdings, Inc. Warrants
NASDAQ:BZAIW 		136.5% $53.22 Million $39.00 Million USA $0.04 ▼ -13.44%
1238 Northern Graphite Corporation
V:NGC 		136.4% CA$-48.34 Million
≈ $-34.97 Million 		CA$-35.43 Million Canada CA$0.08 ▲ +0.00%
1239 Theravance Biopharma Inc
F:0TB 		136.4% €317.29 Million
≈ $370.95 Million 		€232.68 Million Germany €14.70 ▲ +0.00%
1240 HF Company SA
PA:ALHF 		136.3% €21.87 Million
≈ $25.57 Million 		€16.04 Million France €3.78 ▼ -0.53%
1241 Zelan Bhd
KLSE:2283 		136.2% RM-187.98 Million
≈ $-47.20 Million 		RM-138.01 Million Malaysia RM0.06 ▲ +10.00%
1242 OSI Systems Inc
NASDAQ:OSIS 		136.2% $1.15 Billion $845.49 Million USA $194.91 ▲ +0.80%
1243 DistIT AB (publ)
ST:DIST 		136.1% Skr226.60 Million
≈ $24.39 Million 		Skr166.50 Million Sweden Skr0.13 ▲ +12.50%
1244 Metro Bank PLC
LSE:MTRO 		136.0% GBX1.75 Billion
≈ $213.41K 		GBX1.29 Billion UK GBX155.00 ▼ -1.40%
1245 Sprintex Ltd
AU:SIX 		135.7% AU$-4.72 Million
≈ $-3.34 Million 		AU$-3.48 Million Australia AU$0.05 ▲ +0.00%
1246 LTC Properties Inc
NYSE:LTC 		135.5% $1.82 Billion $1.34 Billion USA $42.46 ▲ +0.98%
1247 Katapult Holdings Inc
NASDAQ:KPLT 		135.4% $-11.00 Million $-8.13 Million USA $4.70 ▲ +5.15%
1248 Origin Agritech Ltd
F:39O1 		135.3% €-83.26 Million
≈ $-97.34 Million 		€-61.52 Million Germany €0.60 ▼ -9.85%
1249 Bonava AB (publ)
ST:BONAV-A 		135.3% Skr9.35 Billion
≈ $1.01 Billion 		Skr6.91 Billion Sweden Skr8.55 ▲ +3.64%
1250 San Far Property Ltd
TW:9946 		135.3% NT$9.11 Billion
≈ $287.01 Million 		NT$6.73 Billion Taiwan NT$16.55 ▼ -0.60%
1251 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%
1252 First Mid Illinois Bancshares Inc
NASDAQ:FMBH 		135.1% $1.45 Billion $1.08 Billion USA $48.52 ▼ -1.46%
1253 Landsea Homes Corp
NASDAQ:LSEA 		135.0% $903.47 Million $669.32 Million USA $11.31 ▲ +0.00%
1254 Bonava AB (publ)
ST:BONAV-B 		135.0% Skr9.19 Billion
≈ $988.67 Million 		Skr6.81 Billion Sweden Skr8.54 ▲ +1.67%
1255 Valora Effekten Handel AG
F:VEH 		134.9% €1.59 Million
≈ $1.86 Million 		€1.18 Million Germany €0.75 ▼ -6.25%
1256 Bpost NV
BR:BPOST 		134.8% €978.70 Million
≈ $1.14 Billion 		€726.00 Million Belgium €1.12 ▲ +1.27%
1257 Quilter PLC
LSE:QLT 		134.6% GBX1.85 Billion
≈ $224.73K 		GBX1.37 Billion UK GBX176.40 ▲ +1.03%
1258 Mullen Automotive Inc.
NASDAQ:MULN 		134.6% $-144.10 Million $-107.05 Million USA $1.73 ▲ +0.00%
1259 Bollinger Innovations, Inc.
NASDAQ:BINI 		134.6% $-144.10 Million $-107.05 Million USA $0.01 ▼ -85.71%
1260 PagSeguro Digital Ltd
NYSE:PAGS 		134.6% $19.30 Billion $14.34 Billion USA $11.16 ▲ +4.49%
1261 BES Engineering Co
TW:2515 		134.5% NT$29.99 Billion
≈ $944.89 Million 		NT$22.30 Billion Taiwan NT$11.95 ▼ -1.65%
1262 Winsome Yarns Limited
NSE:WINSOME 		134.5% Rs-5.87 Billion
≈ $-63.53 Million 		Rs-4.37 Billion India Rs836.67 ▲ +0.00%
1263 BSP Financial Group Ltd
AU:BFL 		134.4% AU$7.00 Billion
≈ $4.95 Billion 		AU$5.21 Billion Australia AU$7.88 ▲ +0.00%
1264 Great-West Lifeco Inc.
TO:GWO 		134.3% CA$44.33 Billion
≈ $32.07 Billion 		CA$33.00 Billion Canada CA$88.65 ▲ +1.26%
1265 Harris Technology Group Ltd
AU:HT8 		134.3% AU$2.97 Million
≈ $2.10 Million 		AU$2.21 Million Australia AU$0.02 ▲ +0.00%
1266 Hookipa Pharma Inc
NASDAQ:HOOK 		134.3% $38.52 Million $28.68 Million USA $1.15 ▲ +0.00%
1267 PSQ Holdings Inc.
NYSE:PSQH 		134.3% $11.18 Million $8.33 Million USA $3.77 ▲ +1.07%
1268 Scholar Rock Holding Corp
NASDAQ:SRRK 		134.2% $328.74 Million $245.00 Million USA $42.19 ▼ -0.02%
1269 Pharmacielo Ltd
V:PCLO 		134.1% CA$-20.03 Million
≈ $-14.49 Million 		CA$-14.94 Million Canada CA$0.06 ▼ -8.33%
1270 Dekpol SA
WAR:DEK 		133.9% zł966.60 Million
≈ $266.02 Million 		zł722.08 Million Poland zł62.00 ▲ +0.32%
1271 SGS SA
SW:SGSN 		133.9% CHF1.21 Billion
≈ $1.52 Billion 		CHF901.00 Million Switzerland CHF96.44 ▲ +2.46%
1272 ALUMEXX N.V. NAM. EO-10
F:NE8F 		133.8% €6.56 Million
≈ $7.67 Million 		€4.90 Million Germany €1.32 ▲ +3.94%
1273 Accelleron Industries AG
SW:ACLN 		133.6% CHF487.97 Million
≈ $616.93 Million 		CHF365.21 Million Switzerland CHF70.70 ▲ +1.22%
1274 Evaxion Biotech AS
NASDAQ:EVAX 		133.5% $12.72 Million $9.53 Million USA $3.07 ▲ +0.66%
1275 Discovery Holdings Ltd
JSE:DSY 		133.5% ZAC77.03 Billion
≈ $40.94 Million 		ZAC57.72 Billion South Africa ZAC26219.00 ▲ +1.85%
1276 Run Long Construction Co Ltd
TW:1808 		133.4% NT$18.42 Billion
≈ $580.40 Million 		NT$13.81 Billion Taiwan NT$32.55 ▲ +0.62%
1277 HCA Healthcare, Inc.
NYSE:HCA 		133.3% $-4.19 Billion $-3.14 Billion USA $451.09 ▲ +1.37%
1278 Greentown China Holdings Limited
F:G7C 		133.3% €140.93 Billion
≈ $164.77 Billion 		€105.71 Billion Germany €0.64 ▼ -5.19%
1279 Virtuix Holdings Inc. Class A Common Stock
NASDAQ:VTIX 		133.3% $-4.11 Million $-3.08 Million USA $1.07 ▼ -0.93%
1280 Huafa Industrial Co Ltd Zhuhai
SHG:600325 		133.3% CN¥144.42 Billion
≈ $21.13 Billion 		CN¥108.35 Billion China CN¥2.89 ▲ +1.05%
1281 JOSAPAR Joaquim Oliveira S.A. Participações
SA:JOPA3 		133.2% R$1.03 Billion
≈ $201.87 Million 		R$772.10 Million Brazil R$19.95 ▲ +0.00%
1282 Asuransi Bina Dana Arta Tbk
JK:ABDA 		133.2% Rp2.10 Trillion
≈ $122.99 Million 		Rp1.58 Trillion Indonesia Rp4880.00 ▼ -0.41%
1283 Mercator Limited
NSE:MERCATOR 		133.2% Rs-20.90 Billion
≈ $-226.00 Million 		Rs-15.69 Billion India Rs0.85 ▲ +0.00%
1284 American Vanguard Corporation
NYSE:AVD 		133.2% $252.63 Million $189.62 Million USA $1.60 ▼ -6.43%
1285 Nitco Limited
NSE:NITCO 		133.2% Rs4.02 Billion
≈ $43.48 Million 		Rs3.02 Billion India Rs77.63 ▼ -1.61%
1286 Huaku Development Co Ltd
TW:2548 		133.1% NT$27.70 Billion
≈ $872.68 Million 		NT$20.81 Billion Taiwan NT$91.80 ▲ +0.66%
1287 Mivtach Shamir
TA:MISH 		133.1% ILA3.38 Billion
≈ $9.05 Million 		ILA2.54 Billion Israel ILA38260.00 ▲ +1.57%
1288 Cogent Biosciences Inc
NASDAQ:COGT 		133.0% $846.40 Million $636.37 Million USA $31.00 ▲ +3.06%
1289 Forum Energy Metals Corp
V:FMC 		133.0% CA$-1.08 Million
≈ $-782.15K 		CA$-812.95K Canada CA$0.04 ▲ +0.00%
1290 Ondine Biomedical Inc
LSE:OBI 		132.9% GBX-4.28 Million
≈ $-521.34 		GBX-3.22 Million UK GBX9.75 ▲ +0.00%
1291 PLENUM AG NA O.N.
F:PLEK 		132.9% €7.45 Million
≈ $8.71 Million 		€5.61 Million Germany €2.92 ▼ -1.35%
1292 PUNCH PUNK S.A. ZY-10
F:6K7 		132.8% €5.44 Million
≈ $6.35 Million 		€4.09 Million Germany €0.06 ▲ +0.00%
1293 Osia Hyper Retail Limited
NSE:OSIAHYPER 		132.7% Rs5.73 Billion
≈ $61.95 Million 		Rs4.32 Billion India Rs1.80 ▼ -2.17%
1294 Shenzhen Zhenye Group Co Ltd
SHE:000006 		132.5% CN¥7.44 Billion
≈ $1.09 Billion 		CN¥5.62 Billion China CN¥7.46 ▼ -0.53%
1295 Dynavax Technologies Corporation
NASDAQ:DVAX 		132.5% $707.49 Million $534.14 Million USA $15.50 ▲ +0.00%
1296 Reinhold Europe AB
WAR:RHD 		132.4% zł-1.64 Million
≈ $-451.90K 		zł-1.24 Million Poland zł0.06 ▲ +40.00%
1297 Glenveagh Properties PLC
IR:GVR 		132.4% €990.96 Million
≈ $1.16 Billion 		€748.36 Million Ireland €2.26 ▼ -1.95%
1298 Crowell Development Corp
TW:2528 		132.3% NT$9.96 Billion
≈ $313.72 Million 		NT$7.53 Billion Taiwan NT$18.60 ▼ -1.06%
1299 Accendra Health Inc
NYSE:ACH 		132.2% $-614.60 Million $-464.76 Million USA $0.43 ▼ -2.98%
1300 Dwi Guna Laksana Tbk PT
JK:DWGL 		132.2% Rp483.44 Billion
≈ $28.33 Million 		Rp365.79 Billion Indonesia Rp208.00 ▲ +0.00%