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
1401 Even Construtora e Incorporadora S.A
SA:EVEN3 		126.3% R$2.91 Billion
≈ $571.13 Million 		R$2.30 Billion Brazil R$6.21 ▲ +5.97%
1402 Stelrad Group PLC
LSE:SRAD 		126.2% GBX64.78 Million
≈ $7.88K 		GBX51.32 Million UK GBX139.00 ▼ -4.14%
1403 BlueLinx Holdings Inc
NYSE:BXC 		126.2% $776.84 Million $615.55 Million USA $70.76 ▼ -0.74%
1404 Nortec Minerals Corp
V:NVT 		126.2% CA$-64.71K
≈ $-46.81K 		CA$-51.29K Canada CA$0.05 ▲ +25.00%
1405 Minaean SP Construction Corp
V:MSP 		126.2% CA$48.42K
≈ $35.02K 		CA$38.38K Canada CA$0.35 ▼ -2.78%
1406 Immobel
BR:IMMO 		126.1% €544.48 Million
≈ $636.55 Million 		€431.70 Million Belgium €17.85 ▼ -2.46%
1407 Chailease Holding Co Ltd
TW:5871 		126.1% NT$246.53 Billion
≈ $7.77 Billion 		NT$195.49 Billion Taiwan NT$105.50 ▼ -0.47%
1408 Old Mutual Ltd
JSE:OMU 		126.0% ZAC77.81 Billion
≈ $41.35 Million 		ZAC61.77 Billion South Africa ZAC1325.00 ▲ +1.92%
1409 Vertical Aerospace Ltd
NYSE:EVTL 		125.9% $-15.51 Million $-12.31 Million USA $0.52 ▼ -4.06%
1410 Yungshin Construction & Development Co Ltd
TWO:5508 		125.9% NT$6.80 Billion
≈ $214.09 Million 		NT$5.40 Billion Taiwan NT$53.80 ▼ -0.19%
1411 Sleep Number Corp
NASDAQ:SNBR 		125.9% $-788.23 Million $-626.32 Million USA $0.02 ▲ +8.70%
1412 Vault Strategic Mining Corp.
V:KNOX 		125.8% CA$-176.91K
≈ $-127.98K 		CA$-140.61K Canada CA$0.14 ▼ -3.57%
1413 Classic Minerals Ltd
AU:CLZ 		125.8% AU$-26.50 Million
≈ $-18.75 Million 		AU$-21.07 Million Australia AU$0.00 ▲ +0.00%
1414 AGFA Gevaert NV
BR:AGFB 		125.8% €366.00 Million
≈ $427.89 Million 		€291.00 Million Belgium €0.42 ▼ -2.58%
1415 Hilbert Group AB Series B
ST:HILB-B 		125.7% Skr42.65 Million
≈ $4.59 Million 		Skr33.93 Million Sweden Skr2.68 ▲ +11.20%
1416 Eldeco Housing And Industries Limited
NSE:ELDEHSG 		125.7% Rs5.02 Billion
≈ $54.33 Million 		Rs4.00 Billion India Rs786.45 ▲ +3.08%
1417 Investsmart Group Ltd
AU:INV 		125.7% AU$5.99 Million
≈ $4.24 Million 		AU$4.76 Million Australia AU$0.11 ▲ +0.00%
1418 KB Home
NYSE:KBH 		125.6% $4.90 Billion $3.90 Billion USA $43.13 ▼ -2.79%
1419 Daily Journal Corp
NASDAQ:DJCO 		125.6% $424.12 Million $337.65 Million USA $642.18 ▲ +0.11%
1420 My Rewards International Ltd
AU:MRI 		125.5% AU$-6.27 Million
≈ $-4.44 Million 		AU$-5.00 Million Australia AU$0.56 ▼ -4.27%
1421 Origin Agritech Ltd
NASDAQ:SEED 		125.5% $-94.79 Million $-75.51 Million USA $0.70 ▼ -0.21%
1422 Origin Agritech Limited
STU:39O1 		125.5% €-94.79 Million
≈ $-110.82 Million 		€-75.51 Million Germany €1.06 ▼ -7.02%
1423 Sound Financial Bancorp Inc
NASDAQ:SFBC 		125.4% $138.51 Million $110.41 Million USA $42.46 ▼ -2.99%
1424 SPRINGFIELD PROP. LS-125
F:9MZ 		125.4% €215.62 Million
≈ $252.08 Million 		€171.93 Million Germany €1.26 ▲ +0.00%
1425 Springfield Properties Plc
LSE:SPR 		125.4% GBX215.62 Million
≈ $26.23K 		GBX171.93 Million UK GBX111.25 ▲ +0.00%
1426 YeaShin International Development Co Ltd
TWO:5213 		125.4% NT$20.31 Billion
≈ $639.80 Million 		NT$16.20 Billion Taiwan NT$20.05 ▲ +0.00%
1427 Molina Healthcare Inc
NYSE:MOH 		125.3% $5.23 Billion $4.17 Billion USA $196.93 ▲ +0.60%
1428 Asian Television Network International Ltd
V:SAT 		125.3% CA$-4.46 Million
≈ $-3.22 Million 		CA$-3.56 Million Canada CA$0.06 ▲ +9.09%
1429 Novocure Ltd
NASDAQ:NVCR 		125.2% $414.08 Million $330.72 Million USA $14.58 ▲ +2.53%
1430 JM AB (publ)
ST:JM 		125.2% Skr9.93 Billion
≈ $1.07 Billion 		Skr7.93 Billion Sweden Skr109.70 ▲ +0.00%
1431 Scancell Hldgs Plc
LSE:SCLP 		125.2% GBX-10.48 Million
≈ $-1.28K 		GBX-8.37 Million UK GBX9.30 ▼ -1.06%
1432 Ellwee AB
ST:ELLWEE 		125.2% Skr-11.36 Million
≈ $-1.22 Million 		Skr-9.07 Million Sweden Skr1.75 ▲ +45.83%
1433 TANTALEX LITHIUM RES.CORP
F:DW8 		125.1% €-33.35 Million
≈ $-38.99 Million 		€-26.65 Million Germany €0.01 ▲ +0.00%
1434 Olympia Financial Group Inc
TO:OLY 		125.1% CA$57.16 Million
≈ $41.35 Million 		CA$45.69 Million Canada CA$106.05 ▼ -0.80%
1435 DCM Financial Services Limited
NSE:DCMFINSERV 		125.0% Rs-631.99 Million
≈ $-6.83 Million 		Rs-505.63 Million India Rs4.81 ▼ -1.43%
1436 SYLA Technologies Co., Ltd. American Depositary Shares
NASDAQ:SYT 		125.0% $16.01 Billion $12.81 Billion USA $2.37 ▼ -0.84%
1437 Gielda Praw Majatkowych Vindexus S.A.
WAR:VIN 		125.0% zł356.84 Million
≈ $98.21 Million 		zł285.50 Million Poland zł13.35 ▲ +0.38%
1438 Conduril - Engenharia S.A
LS:CDU 		124.9% €75.86 Million
≈ $88.68 Million 		€60.71 Million Portugal €12.60 ▲ +0.00%
1439 Wicaksana Overseas International
JK:WICO 		124.9% Rp-317.42 Billion
≈ $-18.60 Million 		Rp-254.08 Billion Indonesia Rp123.00 ▲ +0.00%
1440 AJ Bell plc
LSE:AJB 		124.9% GBX264.67 Million
≈ $32.20K 		GBX211.89 Million UK GBX592.50 ▲ +2.24%
1441 ProAm Explorations Corp
V:PMX 		124.9% CA$-226.70K
≈ $-163.99K 		CA$-181.51K Canada CA$0.09 ▲ +6.25%
1442 PROG Holdings Inc
NYSE:PRG 		124.9% $967.00 Million $774.36 Million USA $30.48 ▼ -1.36%
1443 The Joint Corp
NASDAQ:JYNT 		124.9% $19.82 Million $15.88 Million USA $7.04 ▼ -1.12%
1444 Ellies
JSE:ELI 		124.9% ZAC-73.11 Million
≈ $-38.85K 		ZAC-58.55 Million South Africa ZAC0.01 ▲ +0.00%
1445 Top Win International Limited
NASDAQ:SORA 		124.8% $3.50 Million $2.80 Million USA $2.40 ▲ +6.67%
1446 Dovre Group Plc
HE:DOV1V 		124.5% €-59.79 Million
≈ $-69.90 Million 		€-48.01 Million Finland €0.07 ▲ +0.00%
1447 Flow Beverage Corp
TO:FLOW 		124.5% CA$-65.20 Million
≈ $-47.16 Million 		CA$-52.39 Million Canada CA$0.05 ▲ +0.00%
1448 Australian Ethical Investment Ltd
AU:AEF 		124.4% AU$63.01 Million
≈ $44.58 Million 		AU$50.63 Million Australia AU$4.10 ▲ +2.50%
1449 Shivam Autotech Limited
NSE:SHIVAMAUTO 		124.4% Rs-506.01 Million
≈ $-5.47 Million 		Rs-406.82 Million India Rs18.00 ▲ +6.89%
1450 Sanmina Corporation
NASDAQ:SANM 		124.3% $3.43 Billion $2.76 Billion USA $217.49 ▲ +3.33%
1451 B&G Foods Inc
NYSE:BGS 		124.2% $562.78 Million $453.22 Million USA $2.40 ▼ -8.40%
1452 Sonnet Biotherapeutics Holdings Inc
NASDAQ:SONN 		124.2% $-3.78 Million $-3.05 Million USA $1.26 ▼ -59.35%
1453 SC Asset Corporation Public Company Limited
BK:SC 		124.1% ฿30.13 Billion
≈ $939.03 Million 		฿24.27 Billion Thailand ฿1.98 ▲ +0.51%
1454 Tokyo Lifestyle Co., Ltd.
NASDAQ:TKLF 		124.1% $51.07 Million $41.17 Million USA $1.51 ▼ -4.43%
1455 Ajmera Realty & Infra India Limited
NSE:AJMERA 		123.8% Rs18.81 Billion
≈ $203.37 Million 		Rs15.19 Billion India Rs116.92 ▲ +0.99%
1456 Menif Financial Services Ltd
TA:MNIF 		123.7% ILA812.59 Million
≈ $2.18 Million 		ILA656.99 Million Israel ILA1956.00 ▲ +0.20%
1457 DaVita HealthCare Partners Inc
NYSE:DVA 		123.6% $1.33 Billion $1.08 Billion USA $179.25 ▲ +1.26%
1458 Boa Safra Sementes S.A
SA:SOJA3 		123.6% R$1.67 Billion
≈ $328.02 Million 		R$1.35 Billion Brazil R$8.68 ▲ +2.97%
1459 Vivid Seats Inc
NASDAQ:SEAT 		123.6% $-129.85 Million $-105.08 Million USA $3.21 ▼ -3.89%
1460 Cambium Networks Corp
NASDAQ:CMBM 		123.6% $-47.71 Million $-38.61 Million USA $0.31 ▲ +0.00%
1461 West High Yield Resources Ltd
V:WHY 		123.5% CA$-8.36 Million
≈ $-6.05 Million 		CA$-6.77 Million Canada CA$0.30 ▲ +13.21%
1462 Lavvi Empreendimentos Imobiliários S.A
SA:LAVV3 		123.5% R$2.24 Billion
≈ $438.79 Million 		R$1.81 Billion Brazil R$16.10 ▲ +9.67%
1463 Biotest Aktiengesellschaft
XETRA:BIO 		123.4% €628.60 Million
≈ $734.90 Million 		€509.60 Million Germany €42.20 ▲ +0.00%
1464 Biotest Aktiengesellschaft
XETRA:BIO3 		123.4% €628.60 Million
≈ $734.90 Million 		€509.60 Million Germany €28.40 ▲ +0.00%
1465 Trisul S.A
SA:TRIS3 		123.3% R$1.99 Billion
≈ $391.00 Million 		R$1.62 Billion Brazil R$6.88 ▲ +6.50%
1466 Ayo Technology Solutions Ltd
JSE:AYO 		123.3% ZAC605.65 Million
≈ $321.87K 		ZAC491.22 Million South Africa ZAC51.00 ▲ +0.00%
1467 Groupe Airwell Société anonyme
PA:ALAIR 		123.3% €8.80 Million
≈ $10.29 Million 		€7.14 Million France €0.90 ▼ -2.60%
1468 CMG Cleantech S.A.
PA:MLCMG 		123.2% €-1.11 Million
≈ $-1.29 Million 		€-898.98K France €0.16 ▲ +0.00%
1469 Openlearning Ltd
AU:OLL 		123.2% AU$-3.35 Million
≈ $-2.37 Million 		AU$-2.72 Million Australia AU$0.01 ▲ +0.00%
1470 Planet Labs PBC
NYSE:PL 		123.2% $546.43 Million $443.70 Million USA $17.18 ▼ -0.06%
1471 Trend Gayrimenkul Yatirim Ortakligi AS
IS:TDGYO 		123.1% TL1.06 Billion
≈ $23.69 Million 		TL859.00 Million Turkey TL8.34 ▲ +3.22%
1472 Vinte Viviendas Integrales S.A.B. de C.V
MX:VINTE 		123.1% MX$9.80 Billion
≈ $564.09 Million 		MX$7.97 Billion Mexico MX$34.95 ▲ +0.75%
1473 New Horizon Group Ltd
TA:NERZ 		123.0% ILA-22.40 Million
≈ $-60.05K 		ILA-18.21 Million Israel ILA380.40 ▼ -2.39%
1474 Gree Real Estate Co Ltd
SHG:600185 		123.0% CN¥3.42 Billion
≈ $501.08 Million 		CN¥2.78 Billion China CN¥4.77 ▲ +1.71%
1475 Indofarma Tbk
JK:INAF 		122.6% Rp-1.09 Trillion
≈ $-64.02 Million 		Rp-890.94 Billion Indonesia Rp126.00 ▲ +0.00%
1476 Waverley Pharma Inc
V:WAVE 		122.6% CA$-3.34 Million
≈ $-2.42 Million 		CA$-2.73 Million Canada CA$0.01 ▲ +0.00%
1477 RNI Negócios Imobiliários S.A
SA:RDNI3 		122.6% R$234.14 Million
≈ $45.94 Million 		R$191.05 Million Brazil R$2.14 ▲ +0.00%
1478 Joby Aviation
NYSE:JOBY 		122.5% $2.40 Billion $1.96 Billion USA $5.44 ▼ -5.39%
1479 ZOONO Group Ltd
AU:ZNO 		122.5% AU$4.25 Million
≈ $3.01 Million 		AU$3.47 Million Australia AU$0.05 ▲ +2.04%
1480 TRI Pointe Homes Inc
NYSE:TPH 		122.4% $4.06 Billion $3.32 Billion USA $46.95 ▼ -0.04%
1481 Perintis Triniti Properti PT
JK:TRIN 		122.4% Rp519.16 Billion
≈ $30.42 Million 		Rp424.17 Billion Indonesia Rp204.00 ▼ -14.29%
1482 Enphase Energy Inc
NASDAQ:ENPH 		122.3% $1.35 Billion $1.10 Billion USA $32.81 ▼ -0.30%
1483 Mirum Pharmaceuticals Inc
NASDAQ:MIRM 		122.3% $296.61 Million $242.49 Million USA $86.01 ▲ +5.73%
1484 Smiths Group PLC
LSE:SMIN 		122.1% GBX2.05 Billion
≈ $249.55K 		GBX1.68 Billion UK GBX2730.00 ▲ +0.74%
1485 TOMTOM N.V.ADRS 1/2 EO-20
F:OEMB 		122.0% €177.41 Million
≈ $207.41 Million 		€145.43 Million Germany €2.18 ▲ +0.00%
1486 TomTom NV
AS:TOM2 		122.0% €177.41 Million
≈ $207.41 Million 		€145.43 Million Netherlands €3.76 ▲ +1.95%
1487 BE SEMICON.INDS NY EO091
F:BSIA 		122.0% €699.19 Million
≈ $817.43 Million 		€573.25 Million Germany €176.00 ▲ +2.33%
1488 EUROZ Hartleys Group Ltd
AU:EZL 		121.8% AU$124.51 Million
≈ $88.10 Million 		AU$102.22 Million Australia AU$1.30 ▼ -0.38%
1489 CF Bankshares Inc
NASDAQ:CFBK 		121.8% $236.62 Million $194.34 Million USA $33.84 ▼ -2.05%
1490 Adomos SA
PA:ALADO 		121.7% €-9.59 Million
≈ $-11.21 Million 		€-7.88 Million France €0.27 ▼ -2.88%
1491 Opal Balance
TA:OPAL 		121.7% ILA293.60 Million
≈ $787.14K 		ILA241.27 Million Israel ILA281.80 ▼ -1.02%
1492 Cinda Real Estate Co Ltd
SHG:600657 		121.7% CN¥22.54 Billion
≈ $3.30 Billion 		CN¥18.53 Billion China CN¥3.34 ▼ -0.30%
1493 Arkha Jayanti Persada PT
JK:ARKA 		121.6% Rp141.36 Billion
≈ $8.28 Million 		Rp116.24 Billion Indonesia Rp22.00 ▲ +0.00%
1494 Otokar Otomotiv ve Savunma Sanayi AS
IS:OTKAR 		121.5% TL9.50 Billion
≈ $212.89 Million 		TL7.82 Billion Turkey TL347.00 ▲ +0.87%
1495 Hydrofarm Holdings Group Inc
NASDAQ:HYFM 		121.5% $-108.12 Million $-89.02 Million USA $0.84 ▼ -12.50%
1496 TomCo Energy Plc
LSE:TOM 		121.5% GBX-368.00K
≈ $-44.77 		GBX-303.00K UK GBX0.02 ▲ +0.00%
1497 Yirendai Ltd
NYSE:YRD 		121.4% $12.56 Billion $10.34 Billion USA $1.00 ▼ -0.99%
1498 Suratwwala Business Group Limited
NSE:SBGLP 		121.4% Rs1.07 Billion
≈ $11.62 Million 		Rs885.33 Million India Rs22.20 ▼ -1.33%
1499 Bassac
PA:BASS 		121.4% €1.10 Billion
≈ $1.28 Billion 		€903.16 Million France €36.20 ▲ +0.28%
1500 Blacksky Technology Inc
NYSE:BKSY 		121.4% $256.70 Million $211.53 Million USA $20.92 ▼ -1.13%