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
1301	Petros Pharmaceuticals Inc NASDAQ:PTPI	132.2%	$-12.67 Million	$-9.58 Million	USA	$0.05	▲ +0.00%
1302	Atmus Filtration Technologies Inc. NYSE:ATMU	132.1%	$601.00 Million	$454.80 Million	USA	$42.81	▲ +0.45%
1303	Holaluz-Clidom S.A MC:HLZ	132.0%	€-24.71 Million ≈ $-28.88 Million	€-18.72 Million	Spain	€0.60	▼ -1.64%
1304	Blueprint Medicines Corp NASDAQ:BPMC	132.0%	$451.49 Million	$342.13 Million	USA	$129.46	▲ +0.00%
1305	Hyweb Technology Co Ltd TWO:5212	131.9%	NT$852.00 Million ≈ $26.84 Million	NT$645.76 Million	Taiwan	NT$48.90	▼ -0.41%
1306	Volato Group Inc. NYSE:SOAR	131.9%	$-9.32 Million	$-7.06 Million	USA	$0.15	▼ -5.23%
1307	Sriwahana JK:SWAT	131.8%	Rp241.29 Billion ≈ $14.14 Million	Rp183.03 Billion	Indonesia	Rp16.00	▲ +0.00%
1308	Pulsenmore Ltd TA:PULS	131.8%	ILA98.18 Million ≈ $263.21K	ILA74.51 Million	Israel	ILA1313.00	▼ -0.15%
1309	Renovaro Biosciences Inc NASDAQ:RENB	131.7%	$-28.11 Million	$-21.35 Million	USA	$1.13	▲ +0.00%
1310	Sezzle Inc. NASDAQ:SEZL	131.6%	$306.70 Million	$232.97 Million	USA	$128.64	▲ +9.74%
1311	Energy Fuels Inc NYSE MKT:UUUU	131.5%	$956.63 Million	$727.32 Million	USA	$18.04	▲ +1.01%
1312	Tucows Inc. TO:TC	131.5%	CA$-237.86 Million ≈ $-172.06 Million	CA$-180.86 Million	Canada	CA$13.11	▼ -4.31%
1313	Ryvyl Inc NASDAQ:RVYL	131.5%	$-4.24 Million	$-3.22 Million	USA	$14.96	▼ -11.53%
1314	Delta Resources Ltd V:DLTA	131.5%	CA$6.41 Million ≈ $4.64 Million	CA$4.88 Million	Canada	CA$0.21	▲ +2.50%
1315	Curative Biotechnology Inc NYSE MKT:CUBT	131.4%	$-8.27 Million	$-6.30 Million	USA	$0.95	▲ +26.65%
1316	Kalaris Therapeutics, Inc. NASDAQ:KLRS	131.3%	$90.00 Million	$68.56 Million	USA	$2.36	▼ -5.60%
1317	Total Helium Ltd V:TOH	131.2%	CA$-1.83 Million ≈ $-1.32 Million	CA$-1.39 Million	Canada	CA$0.22	▲ +0.00%
1318	Else Nutrition Holdings Inc TO:BABY	131.1%	CA$-1.80 Million ≈ $-1.30 Million	CA$-1.37 Million	Canada	CA$0.02	▼ -11.11%
1319	Turbogen Chp TA:TURB	131.0%	ILA-10.78 Million ≈ $-28.90K	ILA-8.23 Million	Israel	ILA1101.00	▲ +1.29%
1320	Canuc Resources Corp V:CDA	130.8%	CA$2.15 Million ≈ $1.56 Million	CA$1.65 Million	Canada	CA$0.87	▲ +0.00%
1321	Applovin Corp NASDAQ:APP	130.8%	$4.14 Billion	$3.16 Billion	USA	$277.04	▼ -1.10%
1322	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%
1323	Poly Real Estate Group Co Ltd SHG:600048	130.6%	CN¥443.56 Billion ≈ $64.91 Billion	CN¥339.67 Billion	China	CN¥5.65	▼ -2.08%
1324	Kordellos Ch. Bros S.A AT:KORDE	130.5%	€30.09 Million ≈ $35.18 Million	€23.06 Million	Greece	€0.42	▲ +1.20%
1325	Banco de Chile F:G4RA	130.5%	€6.36 Trillion ≈ $7.43 Trillion	€4.87 Trillion	Germany	€34.20	▲ +2.40%
1326	Banco de Chile SN:CHILE	130.5%	CL$6.36 Trillion ≈ $7.11 Billion	CL$4.87 Trillion	Chile	CL$189.68	▼ -0.06%
1327	NextCure Inc NASDAQ:NXTC	130.4%	$15.84 Million	$12.15 Million	USA	$7.18	▲ +5.90%
1328	KLA Corporation NASDAQ:KLAC	130.3%	$7.60 Billion	$5.83 Billion	USA	$195.57	▼ -0.58%
1329	Lokum Deweloper SA WAR:LKD	130.3%	zł725.09 Million ≈ $199.56 Million	zł556.36 Million	Poland	zł23.30	▲ +4.95%
1330	Sable Resources Ltd V:SAE	130.3%	CA$15.68 Million ≈ $11.35 Million	CA$12.04 Million	Canada	CA$0.36	▲ +0.00%
1331	Dom Development S.A. WAR:DOM	130.3%	zł2.59 Billion ≈ $712.89 Million	zł1.99 Billion	Poland	zł237.50	▲ +2.37%
1332	TPI Composites Inc NASDAQ:TPIC	130.3%	$-632.34 Million	$-485.44 Million	USA	$0.13	▲ +0.00%
1333	Medicenna Therapeutics Corp TO:MDNA	130.2%	CA$8.09 Million ≈ $5.85 Million	CA$6.21 Million	Canada	CA$0.44	▼ -2.25%
1334	Av Gad Holdings Ltd TA:AVGD	130.1%	ILA141.65 Million ≈ $379.76K	ILA108.88 Million	Israel	ILA959.90	▲ +0.04%
1335	Biophytis S.A. NASDAQ:BPTSY	130.1%	$-8.35 Million	$-6.42 Million	USA	$2.08	▲ +0.00%
1336	Anmol India Limited NSE:ANMOL	130.0%	Rs1.55 Billion ≈ $16.72 Million	Rs1.19 Billion	India	Rs12.19	▼ -3.79%
1337	REDCO PRP GROUP LTD -05 F:8KI	130.0%	€-7.28 Billion ≈ $-8.51 Billion	€-5.60 Billion	Germany	€0.01	▲ +0.00%
1338	Aurora Spine Corp V:ASG	129.8%	CA$3.67 Million ≈ $2.65 Million	CA$2.83 Million	Canada	CA$0.14	▲ +0.00%
1339	Daewon Co. Ltd KQ:007680	129.8%	₩367.21 Billion ≈ $248.85 Million	₩282.91 Billion	Korea	₩2945.00	▼ -2.00%
1340	Capital Financial Indonesia Tbk PT JK:CASA	129.7%	Rp13.47 Trillion ≈ $789.22 Million	Rp10.38 Trillion	Indonesia	Rp1830.00	▲ +1.67%
1341	EQ Inc. V:EQ	129.4%	CA$-3.89 Million ≈ $-2.81 Million	CA$-3.01 Million	Canada	CA$0.97	▲ +0.00%
1342	Meritage Corporation NYSE:MTH	129.4%	$6.84 Billion	$5.29 Billion	USA	$58.81	▼ -3.00%
1343	BACTECH ENVIRONMENT.CORP. F:0BT1	129.4%	€-3.95 Million ≈ $-4.62 Million	€-3.05 Million	Germany	€0.02	▼ -12.20%
1344	Van Lanschot NV AS:VLK	129.3%	€1.65 Billion ≈ $1.93 Billion	€1.28 Billion	Netherlands	€63.50	▼ -0.39%
1345	Direct Line Insurance Group plc LSE:DLG	129.2%	GBX3.09 Billion ≈ $375.94K	GBX2.39 Billion	UK	GBX305.00	▲ +0.00%
1346	Biosergen AS ST:BIOSGN	129.2%	Skr10.48 Million ≈ $1.13 Million	Skr8.12 Million	Sweden	Skr0.48	▼ -2.05%
1347	Aduro Clean Technologies Inc. Common Stock NASDAQ:ADUR	129.1%	$38.58 Million	$29.87 Million	USA	$11.11	▼ -0.63%
1348	pferdewetten.de AG XETRA:EMH	129.1%	€-15.44 Million ≈ $-18.05 Million	€-11.96 Million	Germany	€2.24	▲ +1.82%
1349	Jacquet Metal Service SA PA:JCQ	129.1%	€839.00 Million ≈ $980.88 Million	€650.00 Million	France	€19.66	▼ -1.31%
1350	NRx Pharmaceuticals Inc NASDAQ:NRXPW	128.9%	$-17.82 Million	$-13.82 Million	USA	$0.01	▲ +0.00%
1351	Advancetek Enterprise Co Ltd TW:1442	128.9%	NT$9.52 Billion ≈ $300.06 Million	NT$7.39 Billion	Taiwan	NT$26.65	▼ -0.56%
1352	Scibase AB ST:SCIB	128.8%	Skr74.86 Million ≈ $8.06 Million	Skr58.11 Million	Sweden	Skr13.85	▲ +1.84%
1353	Adiuvo Investment SA WAR:ADV	128.8%	zł-43.04 Million ≈ $-11.84 Million	zł-33.41 Million	Poland	zł0.62	▲ +3.70%
1354	IntegraFin Holdings plc LSE:IHP	128.7%	GBX299.00 Million ≈ $36.38K	GBX232.30 Million	UK	GBX378.50	▲ +2.30%
1355	Lotus Technology Inc. NASDAQ:LOT	128.7%	$-1.71 Billion	$-1.33 Billion	USA	$0.69	▼ -10.89%
1356	Goldhills Holding Ltd V:GHL	128.7%	CA$-573.29K ≈ $-414.71K	CA$-445.58K	Canada	CA$0.07	▲ +0.00%
1357	Abacus Mining and Exploration Corp V:AME	128.6%	CA$-36.15 Million ≈ $-26.15 Million	CA$-28.10 Million	Canada	CA$0.02	▲ +33.33%
1358	Kodiak Sciences Inc NASDAQ:KOD	128.6%	$78.59 Million	$61.10 Million	USA	$99.87	▲ +5.95%
1359	China International Capital Corp Ltd SHG:601995	128.6%	CN¥153.20 Billion ≈ $22.42 Billion	CN¥119.11 Billion	China	CN¥31.10	▲ +3.01%
1360	King’s Town Construction Co Ltd TW:2524	128.5%	NT$27.02 Billion ≈ $851.42 Million	NT$21.03 Billion	Taiwan	NT$33.65	▲ +0.00%
1361	Metalliance SA PA:MLETA	128.4%	€14.17 Million ≈ $16.57 Million	€11.04 Million	France	€8.50	▲ +0.00%
1362	X4 Pharmaceuticals Inc NASDAQ:XFOR	128.3%	$199.49 Million	$155.45 Million	USA	$2.91	▲ +4.30%
1363	Factorial Energy Inc. NASDAQ:FAC	128.2%	$109.00 Million	$85.00 Million	USA	$5.14	▲ +1.18%
1364	COMPASS PATHW SP.ADR F:5Y6	128.2%	€108.39 Million ≈ $126.72 Million	€84.53 Million	Germany	€7.50	▼ -3.23%
1365	Wealthfront Corporation Common Stock NASDAQ:WLTH	128.2%	$794.66 Million	$619.86 Million	USA	$10.82	▼ -0.64%
1366	Urgent.ly Inc. Common Stock NASDAQ:ULY	128.2%	$-59.53 Million	$-46.45 Million	USA	$5.38	▲ +0.56%
1367	AP (Thailand) Public Company Limited BK:AP	128.1%	฿59.04 Billion ≈ $1.84 Billion	฿46.08 Billion	Thailand	฿8.00	▲ +0.63%
1368	Theravance Biopharma Inc NASDAQ:TBPH	128.1%	$380.16 Million	$296.72 Million	USA	$17.03	▲ +0.00%
1369	Lincoln Mining Corp V:LMG	128.1%	CA$-3.88 Million ≈ $-2.80 Million	CA$-3.03 Million	Canada	CA$0.38	▼ -5.00%
1370	Tractial S.A. PA:ALTRA	128.1%	€2.40 Million ≈ $2.81 Million	€1.87 Million	France	€2.62	▲ +0.00%
1371	AS Rigas kugu buvetava STU:UW3	128.1%	€3.03 Million ≈ $3.55 Million	€2.37 Million	Germany	€0.31	▼ -9.88%
1372	Omega Therapeutics Inc NASDAQ:OMGA	128.0%	$14.78 Million	$11.54 Million	USA	$0.05	▲ +0.00%
1373	Lifetime Brands Inc NASDAQ:LCUT	128.0%	$236.42 Million	$184.65 Million	USA	$9.52	▲ +2.37%
1374	Fantasia Holdings Group Co. Limited F:FT7	128.0%	€-26.36 Billion ≈ $-30.82 Billion	€-20.59 Billion	Germany	€0.03	▲ +400.00%
1375	Dom Maklerski IDM SA WAR:IDM	128.0%	zł1.02 Million ≈ $281.76K	zł799.78K	Poland	zł0.42	▲ +2.44%
1376	Arctic Blue Beverages AB ST:ARCTIC	128.0%	Skr-15.55 Million ≈ $-1.67 Million	Skr-12.15 Million	Sweden	Skr0.15	▼ -5.28%
1377	Berliner Effektengesellschaft AG F:BFV	127.9%	€279.08 Million ≈ $326.27 Million	€218.27 Million	Germany	€73.00	▲ +0.00%
1378	Quoin Pharmaceuticals Ltd DRC NASDAQ:QNRX	127.7%	$5.02 Million	$3.93 Million	USA	$4.50	▼ -1.10%
1379	Wellfully Ltd AU:WFL	127.7%	AU$-2.16 Million ≈ $-1.53 Million	AU$-1.69 Million	Australia	AU$0.00	▲ +0.00%
1380	Spartoo SAS PA:ALSPT	127.7%	€36.12 Million ≈ $42.23 Million	€28.30 Million	France	€0.23	▲ +0.00%
1381	Genenta Science SpA ADR NASDAQ:GNTA	127.6%	$27.86 Million	$21.84 Million	USA	$0.70	▼ -1.69%
1382	GENENTA SCIENCE(SP.ADR)/1 F:K5F	127.6%	€27.86 Million ≈ $32.57 Million	€21.84 Million	Germany	€0.52	▲ +0.00%
1383	Crispr Therapeutics AG NASDAQ:CRSP	127.4%	$2.31 Billion	$1.81 Billion	USA	$53.39	▲ +5.85%
1384	SMAIO SA PA:ALSMA	127.4%	€7.66 Million ≈ $8.95 Million	€6.01 Million	France	€5.64	▼ -1.05%
1385	Liquidia Technologies Inc NASDAQ:LQDA	127.3%	$248.41 Million	$195.11 Million	USA	$27.38	▼ -2.28%
1386	TOMI Environmental Solutions Inc NASDAQ:TOMZ	127.3%	$1.82 Million	$1.43 Million	USA	$1.61	▲ +2.55%
1387	EDAP TMS SA NASDAQ:EDAP	127.3%	$12.86 Million	$10.10 Million	USA	$5.44	▼ -0.18%
1388	ACG Acquisition Co. Ltd. LSE:ACG	127.1%	GBX115.04 Million ≈ $14.00K	GBX90.48 Million	UK	GBX1940.00	▼ -1.52%
1389	Nicolas Miguet et Associes SA PA:MLNMA	127.1%	€-356.56K ≈ $-416.85K	€-280.56K	France	€0.19	▲ +5.06%
1390	Petrel Resources LSE:PET	127.1%	GBX-1.32 Million ≈ $-160.87	GBX-1.04 Million	UK	GBX0.80	▲ +0.00%
1391	Galeo Concept SA PA:MLGAL	127.0%	€2.08 Billion ≈ $2.43 Billion	€1.64 Billion	France	€6.60	▲ +0.00%
1392	Diamyd Medical AB (publ) ST:DMYD-B	127.0%	Skr329.46 Million ≈ $35.45 Million	Skr259.39 Million	Sweden	Skr0.98	▲ +2.19%
1393	LeonaBio, Inc. NASDAQ:LONA	126.8%	$62.54 Million	$49.30 Million	USA	$5.75	▲ +0.00%
1394	Pan Brothers Tbk JK:PBRX	126.8%	Rp157.20 Million ≈ $9.21K	Rp123.96 Million	Indonesia	Rp28.00	▲ +3.70%
1395	Windtree Therapeutics Inc NASDAQ:WINT	126.7%	$-14.70 Million	$-11.60 Million	USA	$0.00	▼ -33.33%
1396	Nam Long Investment Corp VN:NLG	126.7%	₫18.01 Trillion ≈ $684.25 Million	₫14.22 Trillion	Vietnam	₫21900.00	▼ -0.23%
1397	Medivie Therapeutic Ltd TA:MDVI	126.6%	ILA-5.64 Million ≈ $-15.13K	ILA-4.46 Million	Israel	ILA44.10	▼ -1.12%
1398	DevvStream Corp. Common Stock NASDAQ:DEVS	126.5%	$-24.38 Million	$-19.28 Million	USA	$0.14	▲ +20.69%
1399	South Plains Financial Inc NASDAQ:SPFI	126.4%	$624.24 Million	$493.84 Million	USA	$42.32	▼ -1.12%
1400	Sobr Safe Inc NASDAQ:SOBR	126.3%	$-411.04K	$-325.40K	USA	$0.06	▲ +5.08%

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