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
1201 China Enterprise Co Ltd
SHG:600675 		139.2% CN¥24.83 Billion
≈ $3.63 Billion 		CN¥17.83 Billion China CN¥2.35 ▼ -2.49%
1202 Fu Yu Property Co Ltd
TWO:4907 		139.2% NT$3.47 Billion
≈ $109.18 Million 		NT$2.49 Billion Taiwan NT$38.00 ▲ +0.53%
1203 Advancetek Enterprise Co Ltd
TW:1442 		139.1% NT$11.13 Billion
≈ $350.81 Million 		NT$8.00 Billion Taiwan NT$26.50 ▼ -0.56%
1204 SRAX Inc
NASDAQ:SRAX 		139.1% $-12.87 Million $-9.25 Million USA $0.00 ▼ -94.59%
1205 ASP Isotopes Inc. Common Stock
NASDAQ:ASPI 		139.0% $365.44 Million $262.90 Million USA $6.40 ▼ -6.30%
1206 PB Bankshares Inc
NASDAQ:PBBK 		139.0% $69.97 Million $50.34 Million USA $19.81 ▲ +0.00%
1207 New Horizon Aircraft Ltd
NASDAQ:HOVR 		139.0% $26.80 Million $19.29 Million USA $2.26 ▲ +0.00%
1208 Eolus Vind AB (publ)
ST:EOLU-B 		138.8% Skr1.69 Billion
≈ $181.66 Million 		Skr1.22 Billion Sweden Skr43.35 ▼ -3.02%
1209 Curative Biotechnology Inc
NYSE MKT:CUBT 		138.6% $-6.92 Million $-4.99 Million USA $1.52 ▼ -1.94%
1210 Sun Pharma Advanced Research Company Limited
NSE:SPARC 		138.5% Rs-4.77 Billion
≈ $-51.62 Million 		Rs-3.45 Billion India Rs209.19 ▲ +2.75%
1211 Shyam Telecom Limited
NSE:SHYAMTEL 		138.5% Rs-448.82 Million
≈ $-4.85 Million 		Rs-324.07 Million India Rs15.83 ▼ -1.98%
1212 Daewoo Engineering & Construction
KO:047040 		138.5% ₩4.81 Trillion
≈ $3.26 Billion 		₩3.47 Trillion Korea ₩21050.00 ▲ +3.19%
1213 Euromedis Groupe SA
PA:ALEMG 		138.5% €22.78 Million
≈ $26.63 Million 		€16.45 Million France €5.15 ▲ +3.00%
1214 Kalaris Therapeutics, Inc.
NASDAQ:KLRS 		138.4% $109.09 Million $78.81 Million USA $4.09 ▼ -2.04%
1215 Naos Ex-50 Opportunities Company Ltd
AU:NAC 		138.2% AU$52.03 Million
≈ $36.82 Million 		AU$37.65 Million Australia AU$0.58 ▲ +0.87%
1216 Guerbet S. A.
PA:GBT 		138.2% €359.47 Million
≈ $420.26 Million 		€260.08 Million France €10.54 ▲ +2.53%
1217 StoneCo Ltd
F:0Q0 		138.1% €15.24 Billion
≈ $17.82 Billion 		€11.03 Billion Germany €8.41 ▲ +1.01%
1218 Metair
JSE:MTA 		138.1% ZAC3.52 Billion
≈ $1.87 Million 		ZAC2.55 Billion South Africa ZAC507.00 ▲ +0.40%
1219 KNOREX LTD.
NYSE MKT:KNRX 		138.1% $-6.01 Million $-4.35 Million USA $0.78 ▼ -2.63%
1220 Even Construtora e Incorporadora S.A
SA:EVEN3 		138.1% R$3.03 Billion
≈ $594.63 Million 		R$2.19 Billion Brazil R$5.58 ▲ +3.33%
1221 EQ Inc.
V:EQ 		138.0% CA$-3.23 Million
≈ $-2.34 Million 		CA$-2.35 Million Canada CA$0.96 ▲ +0.00%
1222 Denison Mines Corp
TO:DML 		137.9% CA$508.11 Million
≈ $367.56 Million 		CA$368.37 Million Canada CA$4.10 ▼ -4.43%
1223 4BASEBIO UK SOCIETAS
LSE:4BB 		137.9% GBX26.18 Million
≈ $3.18K 		GBX18.98 Million UK GBX530.00 ▲ +0.00%
1224 Nagarro SE
XETRA:NA9 		137.9% €213.72 Million
≈ $249.86 Million 		€155.02 Million Germany €37.78 ▼ -5.31%
1225 Hemogenyx Pharmaceuticals PLC
LSE:HEMO 		137.8% GBX-752.98K
≈ $-91.62 		GBX-546.41K UK GBX800.00 ▲ +4.71%
1226 Marvipol S.A.
WAR:MVP 		137.5% zł1.01 Billion
≈ $276.71 Million 		zł731.13 Million Poland zł8.50 ▲ +0.00%
1227 Bonava AB (publ)
ST:BONAV-B 		137.4% Skr9.55 Billion
≈ $1.03 Billion 		Skr6.95 Billion Sweden Skr8.23 ▲ +0.98%
1228 Xali Gold Corp
V:XGC 		137.1% CA$-3.46 Million
≈ $-2.50 Million 		CA$-2.52 Million Canada CA$0.25 ▼ -7.41%
1229 PROQR THERAPEUTICS EO-04
F:0PQ 		137.1% €67.69 Million
≈ $79.13 Million 		€49.37 Million Germany €1.30 ▲ +1.73%
1230 Capri Holdings Ltd
NYSE:CPRI 		137.0% $148.00 Million $108.00 Million USA $19.94 ▲ +2.89%
1231 ProQR Therapeutics BV
NASDAQ:PRQR 		137.0% $78.19 Million $57.07 Million USA $1.47 ▼ -3.92%
1232 Intelicare Holdings Ltd
AU:ICR 		137.0% AU$-304.98K
≈ $-215.79K 		AU$-222.63K Australia AU$0.02 ▼ -4.17%
1233 Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)
NYSE:LION 		136.9% $-1.55 Billion $-1.13 Billion USA $13.52 ▲ +0.00%
1234 Edenred SA
PA:EDEN 		136.9% €-1.43 Billion
≈ $-1.67 Billion 		€-1.05 Billion France €21.90 ▲ +0.09%
1235 Nanologica AB
ST:NICA 		136.9% Skr30.99 Million
≈ $3.34 Million 		Skr22.64 Million Sweden Skr0.56 ▲ +9.45%
1236 Rede D'Or São Luiz S.A.
SA:RDOR3 		136.7% R$39.38 Billion
≈ $7.73 Billion 		R$28.80 Billion Brazil R$33.34 ▲ +1.89%
1237 TWZ Corporation Public Company Limited
BK:TWZ 		136.7% ฿2.34 Billion
≈ $73.00 Million 		฿1.71 Billion Thailand ฿0.01 ▲ +0.00%
1238 Shree Ram Proteins Limited
NSE:SRPL 		136.6% Rs255.69 Million
≈ $2.77 Million 		Rs187.18 Million India Rs0.39 ▲ +0.00%
1239 Blaize Holdings, Inc. Warrants
NASDAQ:BZAIW 		136.5% $53.22 Million $39.00 Million USA $0.43 ▲ +0.30%
1240 Atmus Filtration Technologies Inc.
NYSE:ATMU 		136.4% $550.50 Million $403.50 Million USA $48.38 ▲ +4.83%
1241 Northern Graphite Corporation
V:NGC 		136.4% CA$-48.34 Million
≈ $-34.97 Million 		CA$-35.43 Million Canada CA$0.16 ▲ +3.33%
1242 Theravance Biopharma Inc
F:0TB 		136.4% €317.29 Million
≈ $370.95 Million 		€232.68 Million Germany €14.00 ▲ +0.00%
1243 HF Company SA
PA:ALHF 		136.3% €21.87 Million
≈ $25.57 Million 		€16.04 Million France €4.80 ▼ -0.41%
1244 OSI Systems Inc
NASDAQ:OSIS 		136.2% $1.15 Billion $845.49 Million USA $215.39 ▲ +2.33%
1245 Power REIT
NYSE MKT:PW 		136.1% $6.99 Million $5.14 Million USA $10.40 ▲ +4.21%
1246 DistIT AB (publ)
ST:DIST 		136.1% Skr226.60 Million
≈ $24.39 Million 		Skr166.50 Million Sweden Skr0.16 ▼ -0.31%
1247 The Phoenix Holdings Ltd.
TA:PHOE 		135.8% ILA14.80 Billion
≈ $39.67 Million 		ILA10.90 Billion Israel ILA17290.00 ▼ -3.52%
1248 Sprintex Ltd
AU:SIX 		135.7% AU$-4.72 Million
≈ $-3.34 Million 		AU$-3.48 Million Australia AU$0.06 ▼ -8.33%
1249 Dream Finders Homes Inc
NYSE:DFH 		135.7% $2.16 Billion $1.59 Billion USA $14.82 ▲ +3.64%
1250 TAFI Industries Bhd
KLSE:7211 		135.6% RM146.10 Million
≈ $36.68 Million 		RM107.76 Million Malaysia RM0.63 ▼ -0.79%
1251 Bioversys AG
SW:BIOV 		135.4% CHF80.97 Million
≈ $102.37 Million 		CHF59.81 Million Switzerland CHF26.30 ▼ -1.13%
1252 Origin Agritech Limited
STU:39O1 		135.3% €-83.26 Million
≈ $-97.34 Million 		€-61.52 Million Germany €1.06 ▼ -7.02%
1253 Origin Agritech Ltd
F:39O1 		135.3% €-83.26 Million
≈ $-97.34 Million 		€-61.52 Million Germany €0.80 ▼ -3.64%
1254 Bonava AB (publ)
ST:BONAV-A 		135.3% Skr9.35 Billion
≈ $1.01 Billion 		Skr6.91 Billion Sweden Skr8.15 ▼ -1.21%
1255 San Far Property Ltd
TW:9946 		135.3% NT$9.11 Billion
≈ $287.01 Million 		NT$6.73 Billion Taiwan NT$16.95 ▲ +0.59%
1256 GMR Power and Urban Infra Limited
NSE:GMRP&UI 		135.2% Rs21.43 Billion
≈ $231.74 Million 		Rs15.85 Billion India Rs107.16 ▲ +1.69%
1257 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%
1258 First Mid Illinois Bancshares Inc
NASDAQ:FMBH 		135.1% $1.45 Billion $1.08 Billion USA $45.67 ▲ +1.40%
1259 Landsea Homes Corp
NASDAQ:LSEA 		135.0% $903.47 Million $669.32 Million USA $11.31 ▲ +0.00%
1260 Elcora Advanced Materials Corp
V:ERA 		135.0% CA$-4.23 Million
≈ $-3.06 Million 		CA$-3.13 Million Canada CA$0.25 ▼ -1.96%
1261 Golden Long Teng Development Co Ltd
TWO:3188 		134.9% NT$4.46 Billion
≈ $140.43 Million 		NT$3.30 Billion Taiwan NT$23.90 ▲ +3.02%
1262 Valora Effekten Handel AG
F:VEH 		134.9% €1.59 Million
≈ $1.86 Million 		€1.18 Million Germany €0.95 ▲ +0.00%
1263 Bpost NV
BR:BPOST 		134.8% €978.70 Million
≈ $1.14 Billion 		€726.00 Million Belgium €1.68 ▼ -1.75%
1264 Bollinger Innovations, Inc.
NASDAQ:BINI 		134.6% $-144.10 Million $-107.05 Million USA $0.09 ▲ +46.67%
1265 Mullen Automotive Inc.
NASDAQ:MULN 		134.6% $-144.10 Million $-107.05 Million USA $1.73 ▲ +2513.64%
1266 BES Engineering Co
TW:2515 		134.5% NT$29.99 Billion
≈ $944.89 Million 		NT$22.30 Billion Taiwan NT$12.70 ▼ -1.93%
1267 Winsome Yarns Limited
NSE:WINSOME 		134.5% Rs-5.87 Billion
≈ $-63.53 Million 		Rs-4.37 Billion India Rs2.55 ▼ -1.92%
1268 BSP Financial Group Ltd
AU:BFL 		134.4% AU$7.00 Billion
≈ $4.95 Billion 		AU$5.21 Billion Australia AU$8.25 ▼ -1.79%
1269 Great-West Lifeco Inc.
TO:GWO 		134.3% CA$44.33 Billion
≈ $32.07 Billion 		CA$33.00 Billion Canada CA$81.33 ▲ +1.47%
1270 Hookipa Pharma Inc
NASDAQ:HOOK 		134.3% $38.52 Million $28.68 Million USA $1.15 ▲ +0.00%
1271 PSQ Holdings Inc.
NYSE:PSQH 		134.3% $11.18 Million $8.33 Million USA $0.49 ▼ -2.10%
1272 Scholar Rock Holding Corp
NASDAQ:SRRK 		134.2% $328.74 Million $245.00 Million USA $45.58 ▲ +4.06%
1273 Pharmacielo Ltd
V:PCLO 		134.1% CA$-20.03 Million
≈ $-14.49 Million 		CA$-14.94 Million Canada CA$0.10 ▼ -9.09%
1274 Booz Allen Hamilton Holding
NYSE:BAH 		134.0% $1.37 Billion $1.02 Billion USA $78.94 ▼ -0.37%
1275 Yinbang Clad Material
SHE:300337 		134.0% CN¥2.38 Billion
≈ $348.10 Million 		CN¥1.77 Billion China CN¥11.94 ▲ +0.51%
1276 Vivid Seats Inc
NASDAQ:SEAT 		134.0% $-127.83 Million $-95.39 Million USA $8.21 ▼ -1.44%
1277 SGS SA
SW:SGSN 		133.9% CHF1.21 Billion
≈ $1.52 Billion 		CHF901.00 Million Switzerland CHF90.20 ▲ +0.83%
1278 ALUMEXX N.V. NAM. EO-10
F:NE8F 		133.8% €6.56 Million
≈ $7.67 Million 		€4.90 Million Germany €1.41 ▲ +1.44%
1279 Zelan Bhd
KLSE:2283 		133.8% RM-200.16 Million
≈ $-50.25 Million 		RM-149.60 Million Malaysia RM0.07 ▲ +0.00%
1280 Accelleron Industries AG
SW:ACLN 		133.6% CHF487.97 Million
≈ $616.93 Million 		CHF365.21 Million Switzerland CHF77.30 ▼ -1.59%
1281 Discovery Holdings Ltd
JSE:DSY 		133.5% ZAC77.03 Billion
≈ $40.94 Million 		ZAC57.72 Billion South Africa ZAC27609.00 ▲ +1.90%
1282 Oramed Pharmaceuticals Inc
NASDAQ:ORMP 		133.5% $114.19 Million $85.56 Million USA $3.65 ▲ +0.27%
1283 Ortin Global Limited
NSE:ORTINGLOBE 		133.4% Rs17.34 Million
≈ $187.51K 		Rs13.00 Million India Rs17.93 ▼ -9.99%
1284 Nila Spaces Limited
NSE:NILASPACES 		133.4% Rs2.05 Billion
≈ $22.13 Million 		Rs1.53 Billion India Rs12.06 ▲ +0.08%
1285 Huafa Industrial Co Ltd Zhuhai
SHG:600325 		133.3% CN¥144.42 Billion
≈ $21.13 Billion 		CN¥108.35 Billion China CN¥2.60 ▼ -0.76%
1286 Asuransi Bina Dana Arta Tbk
JK:ABDA 		133.2% Rp2.10 Trillion
≈ $122.99 Million 		Rp1.58 Trillion Indonesia Rp3300.00 ▼ -2.94%
1287 Mercator Limited
NSE:MERCATOR 		133.2% Rs-20.90 Billion
≈ $-226.00 Million 		Rs-15.69 Billion India Rs0.85 ▲ +0.00%
1288 American Vanguard Corporation
NYSE:AVD 		133.2% $252.63 Million $189.62 Million USA $2.99 ▲ +12.41%
1289 Nitco Limited
NSE:NITCO 		133.2% Rs4.02 Billion
≈ $43.48 Million 		Rs3.02 Billion India Rs97.04 ▲ +3.18%
1290 Madison Square Garden Sports Corp
NYSE:MSGS 		133.2% $-391.78 Million $-294.18 Million USA $384.11 ▲ +0.10%
1291 Cogent Biosciences Inc
NASDAQ:COGT 		133.0% $846.40 Million $636.37 Million USA $31.98 ▲ +2.63%
1292 Forum Energy Metals Corp
V:FMC 		133.0% CA$-1.08 Million
≈ $-782.15K 		CA$-812.95K Canada CA$0.04 ▲ +0.00%
1293 PLENUM AG NA O.N.
F:PLEK 		132.9% €7.45 Million
≈ $8.71 Million 		€5.61 Million Germany €3.34 ▼ -3.47%
1294 PUNCH PUNK S.A. ZY-10
F:6K7 		132.8% €5.44 Million
≈ $6.35 Million 		€4.09 Million Germany €0.06 ▲ +0.00%
1295 Stepstone Group Inc
NASDAQ:STEP 		132.8% $689.76 Million $519.45 Million USA $43.04 ▼ -0.51%
1296 Anmol India Limited
NSE:ANMOL 		132.8% Rs1.52 Billion
≈ $16.47 Million 		Rs1.15 Billion India Rs11.07 ▼ -0.09%
1297 Osia Hyper Retail Limited
NSE:OSIAHYPER 		132.7% Rs5.73 Billion
≈ $61.95 Million 		Rs4.32 Billion India Rs3.10 ▼ -4.91%
1298 Precision BioSciences Inc
NASDAQ:DTIL 		132.6% $100.94 Million $76.10 Million USA $6.86 ▲ +1.33%
1299 Fluence Energy Inc
NASDAQ:FLNC 		132.6% $647.21 Million $488.22 Million USA $23.46 ▼ -2.53%
1300 Shenzhen Zhenye Group Co Ltd
SHE:000006 		132.5% CN¥7.44 Billion
≈ $1.09 Billion 		CN¥5.62 Billion China CN¥7.96 ▲ +0.00%