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
1301	Applovin Corp NASDAQ:APP	130.8%	$4.14 Billion	$3.16 Billion	USA	$310.54	▲ +4.00%
1302	The Siam Commercial Bank Public Company Limited BK:SCB-R	130.6%	฿632.47 Billion ≈ $19.71 Billion	฿484.18 Billion	Thailand	฿126.00	▲ +0.00%
1303	Poly Real Estate Group Co Ltd SHG:600048	130.6%	CN¥443.56 Billion ≈ $64.91 Billion	CN¥339.67 Billion	China	CN¥5.11	▲ +0.99%
1304	Kordellos Ch. Bros S.A AT:KORDE	130.5%	€30.09 Million ≈ $35.18 Million	€23.06 Million	Greece	€0.41	▼ -0.24%
1305	Banco de Chile SN:CHILE	130.5%	CL$6.36 Trillion ≈ $7.11 Billion	CL$4.87 Trillion	Chile	CL$194.01	▼ -1.27%
1306	Banco de Chile F:G4RA	130.5%	€6.36 Trillion ≈ $7.43 Trillion	€4.87 Trillion	Germany	€36.60	▲ +2.81%
1307	Run Long Construction Co Ltd TW:1808	130.4%	NT$16.75 Billion ≈ $527.80 Million	NT$12.84 Billion	Taiwan	NT$36.35	▲ +1.82%
1308	KLA Corporation NASDAQ:KLAC	130.3%	$7.60 Billion	$5.83 Billion	USA	$183.34	▲ +0.97%
1309	Lokum Deweloper SA WAR:LKD	130.3%	zł725.09 Million ≈ $199.56 Million	zł556.36 Million	Poland	zł22.60	▲ +0.00%
1310	Sable Resources Ltd V:SAE	130.3%	CA$15.68 Million ≈ $11.35 Million	CA$12.04 Million	Canada	CA$0.49	▲ +11.36%
1311	Dom Development S.A. WAR:DOM	130.3%	zł2.59 Billion ≈ $712.89 Million	zł1.99 Billion	Poland	zł250.50	▲ +0.00%
1312	TPI Composites Inc NASDAQ:TPIC	130.3%	$-632.34 Million	$-485.44 Million	USA	$0.13	▲ +0.00%
1313	Medicenna Therapeutics Corp TO:MDNA	130.2%	CA$8.09 Million ≈ $5.85 Million	CA$6.21 Million	Canada	CA$0.47	▲ +8.05%
1314	Av Gad Holdings Ltd TA:AVGD	130.1%	ILA141.65 Million ≈ $379.76K	ILA108.88 Million	Israel	ILA1285.00	▲ +3.88%
1315	Biophytis S.A. NASDAQ:BPTSY	130.1%	$-8.35 Million	$-6.42 Million	USA	$2.08	▲ +0.00%
1316	Anmol India Limited NSE:ANMOL	130.0%	Rs1.55 Billion ≈ $16.72 Million	Rs1.19 Billion	India	Rs10.09	▲ +1.61%
1317	REDCO PRP GROUP LTD -05 F:8KI	130.0%	€-7.28 Billion ≈ $-8.51 Billion	€-5.60 Billion	Germany	€0.01	▼ -3.33%
1318	Jaguar Animal Health Inc NASDAQ:JAGX	130.0%	$-20.48 Million	$-15.75 Million	USA	$0.92	▲ +1.41%
1319	Quilter PLC LSE:QLT	129.5%	GBX1.90 Billion ≈ $231.05K	GBX1.47 Billion	UK	GBX193.50	▼ -0.21%
1320	EQ Inc. V:EQ	129.4%	CA$-3.89 Million ≈ $-2.81 Million	CA$-3.01 Million	Canada	CA$0.97	▲ +0.00%
1321	Meritage Corporation NYSE:MTH	129.4%	$6.84 Billion	$5.29 Billion	USA	$73.44	▲ +1.27%
1322	BACTECH ENVIRONMENT.CORP. F:0BT1	129.4%	€-3.95 Million ≈ $-4.62 Million	€-3.05 Million	Germany	€0.02	▲ +0.00%
1323	Van Lanschot NV AS:VLK	129.3%	€1.65 Billion ≈ $1.93 Billion	€1.28 Billion	Netherlands	€65.35	▼ -0.83%
1324	Direct Line Insurance Group plc LSE:DLG	129.2%	GBX3.09 Billion ≈ $375.94K	GBX2.39 Billion	UK	GBX305.00	▲ +0.00%
1325	Biosergen AS ST:BIOSGN	129.2%	Skr10.48 Million ≈ $1.13 Million	Skr8.12 Million	Sweden	Skr2.48	▲ +7.83%
1326	Jacquet Metal Service SA PA:JCQ	129.1%	€839.00 Million ≈ $980.88 Million	€650.00 Million	France	€20.50	▼ -0.24%
1327	NRx Pharmaceuticals Inc NASDAQ:NRXPW	128.9%	$-17.82 Million	$-13.82 Million	USA	$0.01	▲ +0.00%
1328	Scibase AB ST:SCIB	128.8%	Skr74.86 Million ≈ $8.06 Million	Skr58.11 Million	Sweden	Skr20.40	▼ -0.49%
1329	Adiuvo Investment SA WAR:ADV	128.8%	zł-43.04 Million ≈ $-11.84 Million	zł-33.41 Million	Poland	zł0.53	▼ -3.64%
1330	Qurient Co. Ltd KQ:115180	128.7%	₩42.24 Billion ≈ $28.63 Million	₩32.82 Billion	Korea	₩25050.00	▼ -4.93%
1331	Goldhills Holding Ltd V:GHL	128.7%	CA$-573.29K ≈ $-414.71K	CA$-445.58K	Canada	CA$0.05	▲ +0.00%
1332	Arvinas Inc NASDAQ:ARVN	128.6%	$558.20 Million	$433.90 Million	USA	$9.60	▲ +2.78%
1333	Abacus Mining and Exploration Corp V:AME	128.6%	CA$-36.15 Million ≈ $-26.15 Million	CA$-28.10 Million	Canada	CA$0.02	▲ +0.00%
1334	China International Capital Corp Ltd SHG:601995	128.6%	CN¥153.20 Billion ≈ $22.42 Billion	CN¥119.11 Billion	China	CN¥33.68	▲ +0.18%
1335	King’s Town Construction Co Ltd TW:2524	128.5%	NT$27.02 Billion ≈ $851.42 Million	NT$21.03 Billion	Taiwan	NT$34.80	▼ -0.85%
1336	Estrella Immunopharma Inc. NASDAQ:ESLA	128.5%	$-6.77 Million	$-5.27 Million	USA	$0.73	▼ -0.34%
1337	Metalliance SA PA:MLETA	128.4%	€14.17 Million ≈ $16.57 Million	€11.04 Million	France	€8.50	▲ +0.00%
1338	X4 Pharmaceuticals Inc NASDAQ:XFOR	128.3%	$199.49 Million	$155.45 Million	USA	$4.16	▲ +2.72%
1339	Urgent.ly Inc. Common Stock NASDAQ:ULY	128.2%	$-59.53 Million	$-46.45 Million	USA	$5.38	▲ +0.56%
1340	AP (Thailand) Public Company Limited BK:AP	128.1%	฿59.04 Billion ≈ $1.84 Billion	฿46.08 Billion	Thailand	฿8.20	▲ +0.00%
1341	Theravance Biopharma Inc NASDAQ:TBPH	128.1%	$380.16 Million	$296.72 Million	USA	$17.03	▲ +0.12%
1342	Lincoln Mining Corp V:LMG	128.1%	CA$-3.88 Million ≈ $-2.80 Million	CA$-3.03 Million	Canada	CA$0.48	▲ +9.09%
1343	Tractial S.A. PA:ALTRA	128.1%	€2.40 Million ≈ $2.81 Million	€1.87 Million	France	€3.07	▼ -3.15%
1344	AS Rigas kugu buvetava STU:UW3	128.1%	€3.03 Million ≈ $3.55 Million	€2.37 Million	Germany	€0.31	▼ -9.88%
1345	Omega Therapeutics Inc NASDAQ:OMGA	128.0%	$14.78 Million	$11.54 Million	USA	$0.05	▲ +0.00%
1346	Lifetime Brands Inc NASDAQ:LCUT	128.0%	$236.42 Million	$184.65 Million	USA	$9.42	▼ -0.63%
1347	Fantasia Holdings Group Co. Limited F:FT7	128.0%	€-26.36 Billion ≈ $-30.82 Billion	€-20.59 Billion	Germany	€0.03	▲ +400.00%
1348	Dom Maklerski IDM SA WAR:IDM	128.0%	zł1.02 Million ≈ $281.76K	zł799.78K	Poland	zł0.46	▲ +0.00%
1349	Arctic Blue Beverages AB ST:ARCTIC	128.0%	Skr-15.55 Million ≈ $-1.67 Million	Skr-12.15 Million	Sweden	Skr0.13	▼ -0.89%
1350	ARCTIC BLUE BEVERAGES AB F:U5L	128.0%	€-15.55 Million ≈ $-18.18 Million	€-12.15 Million	Germany	€0.01	▲ +1.08%
1351	Genworth Financial Inc NYSE:GNW	127.9%	$12.59 Billion	$9.84 Billion	USA	$9.86	▼ -0.30%
1352	Berliner Effektengesellschaft AG F:BFV	127.9%	€279.08 Million ≈ $326.27 Million	€218.27 Million	Germany	€73.00	▲ +0.00%
1353	Wellfully Ltd AU:WFL	127.7%	AU$-2.16 Million ≈ $-1.53 Million	AU$-1.69 Million	Australia	AU$0.00	▲ +0.00%
1354	Spartoo SAS PA:ALSPT	127.7%	€36.12 Million ≈ $42.23 Million	€28.30 Million	France	€0.24	▼ -3.61%
1355	Neinor Homes SLU MC:HOME	127.6%	€1.76 Billion ≈ $2.06 Billion	€1.38 Billion	Spain	€15.99	▲ +1.33%
1356	GENENTA SCIENCE(SP.ADR)/1 F:K5F	127.6%	€27.86 Million ≈ $32.57 Million	€21.84 Million	Germany	€0.52	▲ +0.00%
1357	Genenta Science SpA ADR NASDAQ:GNTA	127.6%	$27.86 Million	$21.84 Million	USA	$0.70	▼ -1.69%
1358	Crispr Therapeutics AG NASDAQ:CRSP	127.4%	$2.31 Billion	$1.81 Billion	USA	$60.90	▲ +6.70%
1359	SMAIO SA PA:ALSMA	127.4%	€7.66 Million ≈ $8.95 Million	€6.01 Million	France	€7.60	▼ -0.78%
1360	Viver Incorporadora e Construtora S.A SA:VIVR3	127.4%	R$63.58 Million ≈ $12.47 Million	R$49.92 Million	Brazil	R$1.50	▼ -1.32%
1361	EDAP TMS SA NASDAQ:EDAP	127.3%	$12.86 Million	$10.10 Million	USA	$5.44	▼ -0.18%
1362	ACG Acquisition Co. Ltd. LSE:ACG	127.1%	GBX115.04 Million ≈ $14.00K	GBX90.48 Million	UK	GBX2070.00	▼ -0.48%
1363	Nicolas Miguet et Associes SA PA:MLNMA	127.1%	€-356.56K ≈ $-416.85K	€-280.56K	France	€0.27	▲ +0.00%
1364	Galeo Concept SA PA:MLGAL	127.0%	€2.08 Billion ≈ $2.43 Billion	€1.64 Billion	France	€6.50	▲ +0.00%
1365	Diamyd Medical AB (publ) ST:DMYD-B	127.0%	Skr329.46 Million ≈ $35.45 Million	Skr259.39 Million	Sweden	Skr1.03	▼ -6.04%
1366	LeonaBio, Inc. NASDAQ:LONA	126.8%	$62.54 Million	$49.30 Million	USA	$8.01	▲ +3.62%
1367	Pan Brothers Tbk JK:PBRX	126.8%	Rp157.20 Million ≈ $9.21K	Rp123.96 Million	Indonesia	Rp26.00	▲ +0.00%
1368	Windtree Therapeutics Inc NASDAQ:WINT	126.7%	$-14.70 Million	$-11.60 Million	USA	$0.00	▲ +0.00%
1369	Nam Long Investment Corp VN:NLG	126.7%	₫18.01 Trillion ≈ $684.25 Million	₫14.22 Trillion	Vietnam	₫24000.00	▼ -2.04%
1370	Medivie Therapeutic Ltd TA:MDVI	126.6%	ILA-5.64 Million ≈ $-15.13K	ILA-4.46 Million	Israel	ILA47.00	▼ -2.08%
1371	DevvStream Corp. Common Stock NASDAQ:DEVS	126.5%	$-24.38 Million	$-19.28 Million	USA	$0.14	▲ +20.69%
1372	South Plains Financial Inc NASDAQ:SPFI	126.4%	$624.24 Million	$493.84 Million	USA	$43.71	▼ -0.66%
1373	Stelrad Group PLC LSE:SRAD	126.2%	GBX64.78 Million ≈ $7.88K	GBX51.32 Million	UK	GBX145.00	▼ -1.36%
1374	BlueLinx Holdings Inc NYSE:BXC	126.2%	$776.84 Million	$615.55 Million	USA	$83.50	▲ +0.58%
1375	Nortec Minerals Corp V:NVT	126.2%	CA$-64.71K ≈ $-46.81K	CA$-51.29K	Canada	CA$0.04	▲ +0.00%
1376	Minaean SP Construction Corp V:MSP	126.2%	CA$48.42K ≈ $35.02K	CA$38.38K	Canada	CA$0.35	▼ -2.78%
1377	Immobel BR:IMMO	126.1%	€544.48 Million ≈ $636.55 Million	€431.70 Million	Belgium	€20.90	▲ +2.96%
1378	Chailease Holding Co Ltd TW:5871	126.1%	NT$246.53 Billion ≈ $7.77 Billion	NT$195.49 Billion	Taiwan	NT$115.00	▼ -0.43%
1379	Stepstone Group Inc NASDAQ:STEP	126.1%	$1.12 Billion	$886.03 Million	USA	$49.77	▲ +1.16%
1380	Femasys Inc NASDAQ:FEMY	126.0%	$9.19 Million	$7.29 Million	USA	$2.85	▼ -4.36%
1381	Old Mutual Ltd JSE:OMU	126.0%	ZAC77.81 Billion ≈ $41.35 Million	ZAC61.77 Billion	South Africa	ZAC1269.00	▲ +1.76%
1382	Vertical Aerospace Ltd NYSE:EVTL	125.9%	$-15.51 Million	$-12.31 Million	USA	$0.77	▼ -1.58%
1383	Yungshin Construction & Development Co Ltd TWO:5508	125.9%	NT$6.80 Billion ≈ $214.09 Million	NT$5.40 Billion	Taiwan	NT$52.50	▼ -1.50%
1384	Sleep Number Corp NASDAQ:SNBR	125.9%	$-788.23 Million	$-626.32 Million	USA	$0.03	▲ +0.40%
1385	Vault Strategic Mining Corp. V:KNOX	125.8%	CA$-176.91K ≈ $-127.98K	CA$-140.61K	Canada	CA$0.13	▲ +25.00%
1386	Classic Minerals Ltd AU:CLZ	125.8%	AU$-26.50 Million ≈ $-18.75 Million	AU$-21.07 Million	Australia	AU$0.00	▲ +0.00%
1387	AGFA Gevaert NV BR:AGFB	125.8%	€366.00 Million ≈ $427.89 Million	€291.00 Million	Belgium	€0.43	▲ +2.38%
1388	Eldeco Housing And Industries Limited NSE:ELDEHSG	125.7%	Rs5.02 Billion ≈ $54.33 Million	Rs4.00 Billion	India	Rs809.75	▼ -1.91%
1389	Investsmart Group Ltd AU:INV	125.7%	AU$5.99 Million ≈ $4.24 Million	AU$4.76 Million	Australia	AU$0.12	▲ +0.00%
1390	KB Home NYSE:KBH	125.6%	$4.90 Billion	$3.90 Billion	USA	$57.11	▲ +2.64%
1391	Daily Journal Corp NASDAQ:DJCO	125.6%	$424.12 Million	$337.65 Million	USA	$618.72	▲ +1.89%
1392	My Rewards International Ltd AU:MRI	125.5%	AU$-6.27 Million ≈ $-4.44 Million	AU$-5.00 Million	Australia	AU$0.75	▲ +861.54%
1393	Origin Agritech Limited STU:39O1	125.5%	€-94.79 Million ≈ $-110.82 Million	€-75.51 Million	Germany	€1.06	▼ -7.02%
1394	Origin Agritech Ltd NASDAQ:SEED	125.5%	$-94.79 Million	$-75.51 Million	USA	$1.00	▼ -1.78%
1395	Sound Financial Bancorp Inc NASDAQ:SFBC	125.4%	$138.51 Million	$110.41 Million	USA	$47.11	▼ -0.35%
1396	Springfield Properties Plc LSE:SPR	125.4%	GBX215.62 Million ≈ $26.23K	GBX171.93 Million	UK	GBX111.00	▲ +0.91%
1397	SPRINGFIELD PROP. LS-125 F:9MZ	125.4%	€215.62 Million ≈ $252.08 Million	€171.93 Million	Germany	€1.22	▼ -2.40%
1398	Agillic A/S CO:AGILC	125.4%	Dkr-35.76 Million ≈ $-5.60 Million	Dkr-28.52 Million	Denmark	Dkr6.25	▲ +0.00%
1399	YeaShin International Development Co Ltd TWO:5213	125.4%	NT$20.31 Billion ≈ $639.80 Million	NT$16.20 Billion	Taiwan	NT$21.40	▼ -1.15%
1400	Molina Healthcare Inc NYSE:MOH	125.3%	$5.23 Billion	$4.17 Billion	USA	$199.63	▲ +0.57%

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