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
1301 Prime Medicine, Inc. Common Stock
NASDAQ:PRME 		132.5% $101.60 Million $76.70 Million USA $2.88 ▼ -2.70%
1302 Dynavax Technologies Corporation
NASDAQ:DVAX 		132.5% $707.49 Million $534.14 Million USA $15.50 ▲ +0.00%
1303 Reinhold Europe AB
WAR:RHD 		132.4% zł-1.64 Million
≈ $-451.90K 		zł-1.24 Million Poland zł0.04 ▲ +0.00%
1304 Glenveagh Properties PLC
IR:GVR 		132.4% €990.96 Million
≈ $1.16 Billion 		€748.36 Million Ireland €2.27 ▲ +0.89%
1305 Virgin Galactic Holdings Inc
NYSE:SPCE 		132.3% $298.97 Million $225.90 Million USA $4.59 ▲ +11.41%
1306 Accendra Health Inc
NYSE:ACH 		132.2% $-614.60 Million $-464.76 Million USA $2.67 ▲ +4.71%
1307 Dwi Guna Laksana Tbk PT
JK:DWGL 		132.2% Rp483.44 Billion
≈ $28.33 Million 		Rp365.79 Billion Indonesia Rp270.00 ▲ +0.75%
1308 Petros Pharmaceuticals Inc
NASDAQ:PTPI 		132.2% $-12.67 Million $-9.58 Million USA $0.05 ▲ +0.00%
1309 Abacus Mining and Exploration Corp
V:AME 		132.0% CA$-34.56 Million
≈ $-25.00 Million 		CA$-26.18 Million Canada CA$0.03 ▲ +0.00%
1310 Blueprint Medicines Corp
NASDAQ:BPMC 		132.0% $451.49 Million $342.13 Million USA $129.46 ▲ +0.14%
1311 Hyweb Technology Co Ltd
TWO:5212 		131.9% NT$852.00 Million
≈ $26.84 Million 		NT$645.76 Million Taiwan NT$47.00 ▲ +1.51%
1312 Volato Group Inc.
NYSE:SOAR 		131.9% $-9.32 Million $-7.06 Million USA $0.15 ▼ -5.23%
1313 Sriwahana
JK:SWAT 		131.8% Rp241.29 Billion
≈ $14.14 Million 		Rp183.03 Billion Indonesia Rp16.00 ▲ +0.00%
1314 Sleep Number Corp
NASDAQ:SNBR 		131.8% $-762.59 Million $-578.48 Million USA $0.58 ▲ +11.33%
1315 Pulsenmore Ltd
TA:PULS 		131.8% ILA98.18 Million
≈ $263.21K 		ILA74.51 Million Israel ILA1313.00 ▼ -0.15%
1316 GCM Grosvenor Inc
NASDAQ:GCMG 		131.8% $161.11 Million $122.28 Million USA $11.32 ▲ +4.33%
1317 Renovaro Biosciences Inc
NASDAQ:RENB 		131.7% $-28.11 Million $-21.35 Million USA $1.13 ▼ -8.87%
1318 Energy Fuels Inc
NYSE MKT:UUUU 		131.5% $956.63 Million $727.32 Million USA $18.04 ▲ +1.01%
1319 Noida Toll Bridge Company Limited
NSE:NOIDATOLL 		131.5% Rs-418.60 Million
≈ $-4.53 Million 		Rs-318.26 Million India Rs4.54 ▼ -4.02%
1320 Tucows Inc.
TO:TC 		131.5% CA$-237.86 Million
≈ $-172.06 Million 		CA$-180.86 Million Canada CA$19.10 ▲ +3.13%
1321 Ryvyl Inc
NASDAQ:RVYL 		131.5% $-4.24 Million $-3.22 Million USA $3.99 ▲ +19.10%
1322 Surgepays Inc
NASDAQ:SURG 		131.5% $-8.45 Million $-6.42 Million USA $0.50 ▲ +0.00%
1323 CF Bankshares Inc
NASDAQ:CFBK 		131.3% $242.15 Million $184.43 Million USA $30.10 ▲ +0.67%
1324 Dicker Data Ltd
AU:DDR 		131.2% AU$337.31 Million
≈ $238.67 Million 		AU$257.02 Million Australia AU$11.31 ▲ +1.34%
1325 Total Helium Ltd
V:TOH 		131.2% CA$-1.83 Million
≈ $-1.32 Million 		CA$-1.39 Million Canada CA$0.22 ▼ -4.35%
1326 Legend Power Systems Inc
V:LPS 		131.2% CA$-855.83K
≈ $-619.10K 		CA$-652.51K Canada CA$0.12 ▲ +0.00%
1327 Else Nutrition Holdings Inc
TO:BABY 		131.1% CA$-1.80 Million
≈ $-1.30 Million 		CA$-1.37 Million Canada CA$0.03 ▲ +0.00%
1328 Turbogen Chp
TA:TURB 		131.0% ILA-10.78 Million
≈ $-28.90K 		ILA-8.23 Million Israel ILA1869.00 ▲ +0.65%
1329 Acumen Pharmaceuticals Inc
NASDAQ:ABOS 		131.0% $92.25 Million $70.43 Million USA $2.19 ▲ +0.92%
1330 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%
1331 Poly Real Estate Group Co Ltd
SHG:600048 		130.6% CN¥443.56 Billion
≈ $64.91 Billion 		CN¥339.67 Billion China CN¥5.17 ▼ -1.90%
1332 Kordellos Ch. Bros S.A
AT:KORDE 		130.5% €30.09 Million
≈ $35.18 Million 		€23.06 Million Greece €0.44 ▲ +0.00%
1333 Banco de Chile
F:G4RA 		130.5% €6.36 Trillion
≈ $7.43 Trillion 		€4.87 Trillion Germany €31.20 ▲ +0.00%
1334 Banco de Chile
SN:CHILE 		130.5% CL$6.36 Trillion
≈ $7.11 Billion 		CL$4.87 Trillion Chile CL$175.90 ▲ +5.33%
1335 Run Long Construction Co Ltd
TW:1808 		130.4% NT$16.75 Billion
≈ $527.80 Million 		NT$12.84 Billion Taiwan NT$30.95 ▲ +0.98%
1336 KLA Corporation
NASDAQ:KLAC 		130.3% $7.60 Billion $5.83 Billion USA $2139.37 ▲ +1.49%
1337 Lokum Deweloper SA
WAR:LKD 		130.3% zł725.09 Million
≈ $199.56 Million 		zł556.36 Million Poland zł26.00 ▲ +4.00%
1338 Dom Development S.A.
WAR:DOM 		130.3% zł2.59 Billion
≈ $712.89 Million 		zł1.99 Billion Poland zł246.50 ▲ +1.86%
1339 TPI Composites Inc
NASDAQ:TPIC 		130.3% $-632.34 Million $-485.44 Million USA $0.13 ▼ -45.91%
1340 Medicenna Therapeutics Corp
TO:MDNA 		130.2% CA$8.09 Million
≈ $5.85 Million 		CA$6.21 Million Canada CA$0.42 ▼ -3.45%
1341 Av Gad Holdings Ltd
TA:AVGD 		130.1% ILA141.65 Million
≈ $379.76K 		ILA108.88 Million Israel ILA1357.00 ▼ -1.38%
1342 Biophytis S.A.
NASDAQ:BPTSY 		130.1% $-8.35 Million $-6.42 Million USA $2.08 ▲ +0.00%
1343 REDCO PRP GROUP LTD -05
F:8KI 		130.0% €-7.28 Billion
≈ $-8.51 Billion 		€-5.60 Billion Germany €0.02 ▼ -2.17%
1344 Goldhills Holding Ltd
V:GHL 		129.9% CA$-554.52K
≈ $-401.13K 		CA$-426.81K Canada CA$0.05 ▲ +0.00%
1345 WisdomTree Inc.
NYSE:WT 		129.8% $616.47 Million $475.02 Million USA $17.10 ▼ -2.79%
1346 Genworth Financial Inc
NYSE:GNW 		129.6% $12.65 Billion $9.77 Billion USA $8.71 ▲ +1.52%
1347 X4 Pharmaceuticals Inc
NASDAQ:XFOR 		129.5% $218.21 Million $168.45 Million USA $3.85 ▲ +3.77%
1348 Quilter PLC
LSE:QLT 		129.5% GBX1.90 Billion
≈ $231.05K 		GBX1.47 Billion UK GBX186.90 ▼ -2.30%
1349 TP ICAP Group PLC
LSE:TCAP 		129.5% GBX2.64 Billion
≈ $321.21K 		GBX2.04 Billion UK GBX325.40 ▼ -0.43%
1350 Meritage Corporation
NYSE:MTH 		129.4% $6.84 Billion $5.29 Billion USA $72.09 ▲ +5.64%
1351 BACTECH ENVIRONMENT.CORP.
F:0BT1 		129.4% €-3.95 Million
≈ $-4.62 Million 		€-3.05 Million Germany €0.03 ▲ +0.00%
1352 Waverley Pharma Inc
V:WAVE 		129.4% CA$-3.05 Million
≈ $-2.21 Million 		CA$-2.36 Million Canada CA$0.02 ▲ +50.00%
1353 Van Lanschot NV
AS:VLK 		129.3% €1.65 Billion
≈ $1.93 Billion 		€1.28 Billion Netherlands €66.20 ▲ +0.30%
1354 Direct Line Insurance Group plc
LSE:DLG 		129.2% GBX3.09 Billion
≈ $375.94K 		GBX2.39 Billion UK GBX305.00 ▲ +0.00%
1355 Biosergen AS
ST:BIOSGN 		129.2% Skr10.48 Million
≈ $1.13 Million 		Skr8.12 Million Sweden Skr8.10 ▲ +0.00%
1356 Tadiran Hldg
TA:TDRN 		129.1% ILA556.72 Million
≈ $1.49 Million 		ILA431.21 Million Israel ILA21600.00 ▼ -1.68%
1357 Jacquet Metal Service SA
PA:JCQ 		129.1% €839.00 Million
≈ $980.88 Million 		€650.00 Million France €22.35 ▼ -1.97%
1358 Arvinas Inc
NASDAQ:ARVN 		128.6% $558.20 Million $433.90 Million USA $7.21 ▲ +0.84%
1359 China International Capital Corp Ltd
SHG:601995 		128.6% CN¥153.20 Billion
≈ $22.42 Billion 		CN¥119.11 Billion China CN¥32.30 ▼ -1.25%
1360 Rapid Micro Biosystems Inc
NASDAQ:RPID 		128.5% $42.68 Million $33.21 Million USA $1.88 ▼ -5.53%
1361 King’s Town Construction Co Ltd
TW:2524 		128.5% NT$27.02 Billion
≈ $851.42 Million 		NT$21.03 Billion Taiwan NT$34.10 ▲ +0.00%
1362 Regenxbio Inc
NASDAQ:RGNX 		128.5% $207.40 Million $161.45 Million USA $6.34 ▲ +3.43%
1363 Metalliance SA
PA:MLETA 		128.4% €14.17 Million
≈ $16.57 Million 		€11.04 Million France €8.50 ▲ +0.00%
1364 Urgent.ly Inc. Common Stock
NASDAQ:ULY 		128.2% $-59.53 Million $-46.45 Million USA $5.38 ▲ +0.56%
1365 AP (Thailand) Public Company Limited
BK:AP 		128.1% ฿59.04 Billion
≈ $1.84 Billion 		฿46.08 Billion Thailand ฿7.00 ▼ -0.71%
1366 Theravance Biopharma Inc
NASDAQ:TBPH 		128.1% $380.16 Million $296.72 Million USA $16.49 ▲ +1.23%
1367 Data Communications Management Ltd
TO:DCM 		128.1% CA$47.93 Million
≈ $34.67 Million 		CA$37.42 Million Canada CA$1.65 ▼ -1.20%
1368 Lincoln Mining Corp
V:LMG 		128.1% CA$-3.88 Million
≈ $-2.80 Million 		CA$-3.03 Million Canada CA$0.42 ▼ -6.67%
1369 Tractial S.A.
PA:ALTRA 		128.1% €2.40 Million
≈ $2.81 Million 		€1.87 Million France €2.05 ▼ -6.82%
1370 AS Rigas kugu buvetava
STU:UW3 		128.1% €3.03 Million
≈ $3.55 Million 		€2.37 Million Germany €0.31 ▼ -9.88%
1371 Omega Therapeutics Inc
NASDAQ:OMGA 		128.0% $14.78 Million $11.54 Million USA $0.05 ▲ +0.00%
1372 Lifetime Brands Inc
NASDAQ:LCUT 		128.0% $236.42 Million $184.65 Million USA $9.15 ▲ +0.05%
1373 Fantasia Holdings Group Co. Limited
F:FT7 		128.0% €-26.36 Billion
≈ $-30.82 Billion 		€-20.59 Billion Germany €0.00 ▲ +0.00%
1374 Dom Maklerski IDM SA
WAR:IDM 		128.0% zł1.02 Million
≈ $281.76K 		zł799.78K Poland zł0.46 ▲ +0.00%
1375 Camtek Ltd
TA:CAMT 		128.0% ILA789.57 Million
≈ $2.12 Million 		ILA617.00 Million Israel ILA50970.00 ▲ +1.17%
1376 Wellfully Ltd
AU:WFL 		127.7% AU$-2.16 Million
≈ $-1.53 Million 		AU$-1.69 Million Australia AU$0.00 ▲ +0.00%
1377 Spartoo SAS
PA:ALSPT 		127.7% €36.12 Million
≈ $42.23 Million 		€28.30 Million France €0.23 ▲ +0.43%
1378 Neinor Homes SLU
MC:HOME 		127.6% €1.76 Billion
≈ $2.06 Billion 		€1.38 Billion Spain €15.00 ▲ +0.20%
1379 GENENTA SCIENCE(SP.ADR)/1
F:K5F 		127.6% €27.86 Million
≈ $32.57 Million 		€21.84 Million Germany €0.52 ▲ +0.00%
1380 Genenta Science SpA ADR
NASDAQ:GNTA 		127.6% $27.86 Million $21.84 Million USA $0.70 ▼ -1.69%
1381 Fortune Minerals Limited
TO:FT 		127.5% CA$-13.76 Million
≈ $-9.96 Million 		CA$-10.79 Million Canada CA$0.17 ▼ -8.33%
1382 Crispr Therapeutics AG
NASDAQ:CRSP 		127.4% $2.31 Billion $1.81 Billion USA $51.48 ▼ -0.23%
1383 SMAIO SA
PA:ALSMA 		127.4% €7.66 Million
≈ $8.95 Million 		€6.01 Million France €8.06 ▼ -7.36%
1384 EDAP TMS SA
NASDAQ:EDAP 		127.3% $12.86 Million $10.10 Million USA $4.65 ▲ +7.52%
1385 ACG Acquisition Co. Ltd.
LSE:ACG 		127.1% GBX115.04 Million
≈ $14.00K 		GBX90.48 Million UK GBX1660.00 ▼ -1.19%
1386 Nicolas Miguet et Associes SA
PA:MLNMA 		127.1% €-356.56K
≈ $-416.85K 		€-280.56K France €0.41 ▲ +0.00%
1387 Galeo Concept SA
PA:MLGAL 		127.0% €2.08 Billion
≈ $2.43 Billion 		€1.64 Billion France €4.94 ▲ +0.00%
1388 Daily Journal Corp
NASDAQ:DJCO 		127.0% $486.59 Million $383.12 Million USA $527.52 ▲ +0.60%
1389 LeonaBio, Inc.
NASDAQ:LONA 		126.8% $62.54 Million $49.30 Million USA $8.46 ▼ -1.51%
1390 Pan Brothers Tbk
JK:PBRX 		126.8% Rp157.20 Million
≈ $9.21K 		Rp123.96 Million Indonesia Rp25.00 ▲ +8.70%
1391 Windtree Therapeutics Inc
NASDAQ:WINT 		126.7% $-14.70 Million $-11.60 Million USA $0.01 ▲ +0.70%
1392 Nam Long Investment Corp
VN:NLG 		126.7% ₫18.01 Trillion
≈ $684.25 Million 		₫14.22 Trillion Vietnam ₫25800.00 ▲ +0.58%
1393 Medivie Therapeutic Ltd
TA:MDVI 		126.6% ILA-5.64 Million
≈ $-15.13K 		ILA-4.46 Million Israel ILA67.20 ▲ +2.44%
1394 DevvStream Corp. Common Stock
NASDAQ:DEVS 		126.5% $-24.38 Million $-19.28 Million USA $0.37 ▼ -15.57%
1395 South Plains Financial Inc
NASDAQ:SPFI 		126.4% $624.24 Million $493.84 Million USA $41.46 ▲ +0.51%
1396 Plurilock Security Inc
V:PLUR 		126.2% CA$-5.40 Million
≈ $-3.91 Million 		CA$-4.28 Million Canada CA$0.13 ▲ +0.00%
1397 Stelrad Group PLC
LSE:SRAD 		126.2% GBX64.78 Million
≈ $7.88K 		GBX51.32 Million UK GBX140.00 ▼ -2.78%
1398 BlueLinx Holdings Inc
NYSE:BXC 		126.2% $776.84 Million $615.55 Million USA $53.74 ▲ +4.21%
1399 Nortec Minerals Corp
V:NVT 		126.2% CA$-64.71K
≈ $-46.81K 		CA$-51.29K Canada CA$0.05 ▼ -30.77%
1400 Minaean SP Construction Corp
V:MSP 		126.2% CA$48.42K
≈ $35.02K 		CA$38.38K Canada CA$0.35 ▼ -2.78%