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.
Rank Company WC/NA Ratio Working Capital Net Assets Country Price 24h Change
1401 Asian Television Network International Ltd
V:SAT 		125.3% CA$-4.46 Million
≈ $-3.22 Million 		CA$-3.56 Million Canada CA$0.04 ▼ -20.00%
1402 Novocure Ltd
NASDAQ:NVCR 		125.2% $414.08 Million $330.72 Million USA $17.89 ▲ +1.53%
1403 JM AB (publ)
ST:JM 		125.2% Skr9.93 Billion
≈ $1.07 Billion 		Skr7.93 Billion Sweden Skr127.40 ▲ +1.84%
1404 Scancell Hldgs Plc
LSE:SCLP 		125.2% GBX-10.48 Million
≈ $-1.28K 		GBX-8.37 Million UK GBX9.70 ▲ +0.00%
1405 Veritone Inc
NASDAQ:VERI 		125.2% $20.05 Million $16.02 Million USA $0.80 ▼ -7.90%
1406 Ellwee AB
ST:ELLWEE 		125.2% Skr-11.36 Million
≈ $-1.22 Million 		Skr-9.07 Million Sweden Skr1.75 ▲ +45.83%
1407 TANTALEX LITHIUM RES.CORP
F:DW8 		125.1% €-33.35 Million
≈ $-38.99 Million 		€-26.65 Million Germany €0.01 ▲ +0.00%
1408 Olympia Financial Group Inc
TO:OLY 		125.1% CA$57.16 Million
≈ $41.35 Million 		CA$45.69 Million Canada CA$100.26 ▼ -0.80%
1409 Weikeng Industrial Co Ltd
TW:3033 		125.0% NT$13.32 Billion
≈ $419.54 Million 		NT$10.65 Billion Taiwan NT$45.40 ▼ -1.20%
1410 DCM Financial Services Limited
NSE:DCMFINSERV 		125.0% Rs-631.99 Million
≈ $-6.83 Million 		Rs-505.63 Million India Rs5.34 ▲ +0.19%
1411 SYLA Technologies Co., Ltd. American Depositary Shares
NASDAQ:SYT 		125.0% $16.01 Billion $12.81 Billion USA $2.46 ▲ +0.00%
1412 Gielda Praw Majatkowych Vindexus S.A.
WAR:VIN 		125.0% zł356.84 Million
≈ $98.21 Million 		zł285.50 Million Poland zł15.20 ▲ +2.01%
1413 Conduril - Engenharia S.A
LS:CDU 		124.9% €75.86 Million
≈ $88.68 Million 		€60.71 Million Portugal €12.60 ▲ +0.00%
1414 Wicaksana Overseas International
JK:WICO 		124.9% Rp-317.42 Billion
≈ $-18.60 Million 		Rp-254.08 Billion Indonesia Rp123.00 ▲ +0.00%
1415 AJ Bell plc
LSE:AJB 		124.9% GBX264.67 Million
≈ $32.20K 		GBX211.89 Million UK GBX611.50 ▼ -0.81%
1416 ProAm Explorations Corp
V:PMX 		124.9% CA$-226.70K
≈ $-163.99K 		CA$-181.51K Canada CA$0.13 ▲ +18.18%
1417 PROG Holdings Inc
NYSE:PRG 		124.9% $967.00 Million $774.36 Million USA $39.77 ▼ -0.15%
1418 The Joint Corp
NASDAQ:JYNT 		124.9% $19.82 Million $15.88 Million USA $8.54 ▲ +1.07%
1419 Ellies
JSE:ELI 		124.9% ZAC-73.11 Million
≈ $-38.85K 		ZAC-58.55 Million South Africa ZAC0.01 ▲ +0.00%
1420 China Resources and Environment Co Ltd
SHG:600217 		124.9% CN¥3.84 Billion
≈ $562.03 Million 		CN¥3.08 Billion China CN¥3.23 ▲ +0.94%
1421 Top Win International Limited
NASDAQ:SORA 		124.8% $3.50 Million $2.80 Million USA $1.95 ▼ -8.02%
1422 Ideal United Bintang Bhd
KLSE:9687 		124.6% RM1.24 Billion
≈ $312.34 Million 		RM998.09 Million Malaysia RM3.72 ▲ +0.00%
1423 Passage Bio Inc
NASDAQ:PASG 		124.5% $14.64 Million $11.75 Million USA $4.50 ▼ -6.83%
1424 Dovre Group Plc
HE:DOV1V 		124.5% €-59.79 Million
≈ $-69.90 Million 		€-48.01 Million Finland €0.07 ▲ +0.00%
1425 Tadiran Hldg
TA:TDRN 		124.5% ILA561.49 Million
≈ $1.51 Million 		ILA451.09 Million Israel ILA20520.00 ▲ +2.45%
1426 Flow Beverage Corp
TO:FLOW 		124.5% CA$-65.20 Million
≈ $-47.16 Million 		CA$-52.39 Million Canada CA$0.05 ▲ +0.00%
1427 Shivam Autotech Limited
NSE:SHIVAMAUTO 		124.4% Rs-506.01 Million
≈ $-5.47 Million 		Rs-406.82 Million India Rs16.39 ▲ +2.25%
1428 Sanmina Corporation
NASDAQ:SANM 		124.3% $3.43 Billion $2.76 Billion USA $198.64 ▲ +3.94%
1429 Huaku Development Co Ltd
TW:2548 		124.2% NT$25.58 Billion
≈ $805.89 Million 		NT$20.59 Billion Taiwan NT$96.00 ▼ -0.41%
1430 B&G Foods Inc
NYSE:BGS 		124.2% $562.78 Million $453.22 Million USA $3.53 ▲ +0.28%
1431 Sonnet Biotherapeutics Holdings Inc
NASDAQ:SONN 		124.2% $-3.78 Million $-3.05 Million USA $1.26 ▼ -59.35%
1432 SC Asset Corporation Public Company Limited
BK:SC 		124.1% ฿30.13 Billion
≈ $939.03 Million 		฿24.27 Billion Thailand ฿2.06 ▼ -2.83%
1433 Yoshitsu Co Ltd ADR
NASDAQ:TKLF 		124.1% $51.07 Million $41.17 Million USA $2.11 ▼ -5.88%
1434 Ajmera Realty & Infra India Limited
NSE:AJMERA 		123.8% Rs18.81 Billion
≈ $203.37 Million 		Rs15.19 Billion India Rs117.86 ▲ +0.36%
1435 Ensysce Biosciences Inc
NASDAQ:ENSC 		123.8% $-828.27K $-669.01K USA $0.41 ▲ +2.23%
1436 Menif Financial Services Ltd
TA:MNIF 		123.7% ILA812.59 Million
≈ $2.18 Million 		ILA656.99 Million Israel ILA2144.00 ▼ -4.37%
1437 DaVita HealthCare Partners Inc
NYSE:DVA 		123.6% $1.33 Billion $1.08 Billion USA $180.05 ▲ +1.27%
1438 Vivid Seats Inc
NASDAQ:SEAT 		123.6% $-129.85 Million $-105.08 Million USA $6.87 ▼ -5.70%
1439 Cambium Networks Corp
NASDAQ:CMBM 		123.6% $-47.71 Million $-38.61 Million USA $0.31 ▲ +0.00%
1440 West High Yield Resources Ltd
V:WHY 		123.5% CA$-8.36 Million
≈ $-6.05 Million 		CA$-6.77 Million Canada CA$0.29 ▲ +0.00%
1441 Lavvi Empreendimentos Imobiliários S.A
SA:LAVV3 		123.5% R$2.24 Billion
≈ $438.79 Million 		R$1.81 Billion Brazil R$10.25 ▼ -1.06%
1442 Biotest Aktiengesellschaft
XETRA:BIO 		123.4% €628.60 Million
≈ $734.90 Million 		€509.60 Million Germany €42.20 ▲ +0.00%
1443 Biotest Aktiengesellschaft
XETRA:BIO3 		123.4% €628.60 Million
≈ $734.90 Million 		€509.60 Million Germany €28.40 ▲ +0.00%
1444 Trisul S.A
SA:TRIS3 		123.3% R$1.99 Billion
≈ $391.00 Million 		R$1.62 Billion Brazil R$4.72 ▼ -0.63%
1445 Ayo Technology Solutions Ltd
JSE:AYO 		123.3% ZAC605.65 Million
≈ $321.87K 		ZAC491.22 Million South Africa ZAC51.00 ▲ +0.00%
1446 Groupe Airwell Société anonyme
PA:ALAIR 		123.3% €8.80 Million
≈ $10.29 Million 		€7.14 Million France €1.26 ▲ +0.00%
1447 CMG Cleantech S.A.
PA:MLCMG 		123.2% €-1.11 Million
≈ $-1.29 Million 		€-898.98K France €0.15 ▲ +0.00%
1448 Openlearning Ltd
AU:OLL 		123.2% AU$-3.35 Million
≈ $-2.37 Million 		AU$-2.72 Million Australia AU$0.01 ▲ +0.00%
1449 Planet Labs PBC
NYSE:PL 		123.2% $546.43 Million $443.70 Million USA $21.16 ▼ -1.81%
1450 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$35.00 ▲ +0.00%
1451 New Horizon Group Ltd
TA:NERZ 		123.0% ILA-22.40 Million
≈ $-60.05K 		ILA-18.21 Million Israel ILA459.00 ▼ -0.22%
1452 Gree Real Estate Co Ltd
SHG:600185 		123.0% CN¥3.42 Billion
≈ $501.08 Million 		CN¥2.78 Billion China CN¥4.70 ▲ +0.64%
1453 Installed Building Products Inc
NYSE:IBP 		122.9% $820.30 Million $667.50 Million USA $246.00 ▼ -0.40%
1454 Indofarma Tbk
JK:INAF 		122.6% Rp-1.09 Trillion
≈ $-64.02 Million 		Rp-890.94 Billion Indonesia Rp126.00 ▲ +0.00%
1455 Waverley Pharma Inc
V:WAVE 		122.6% CA$-3.34 Million
≈ $-2.42 Million 		CA$-2.73 Million Canada CA$0.02 ▲ +0.00%
1456 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%
1457 Joby Aviation
NYSE:JOBY 		122.5% $2.40 Billion $1.96 Billion USA $7.14 ▼ -1.11%
1458 ZOONO Group Ltd
AU:ZNO 		122.5% AU$4.25 Million
≈ $3.01 Million 		AU$3.47 Million Australia AU$0.05 ▲ +0.00%
1459 TRI Pointe Homes Inc
NYSE:TPH 		122.4% $4.06 Billion $3.32 Billion USA $46.95 ▼ -0.04%
1460 Perintis Triniti Properti PT
JK:TRIN 		122.4% Rp519.16 Billion
≈ $30.42 Million 		Rp424.17 Billion Indonesia Rp316.00 ▼ -7.06%
1461 Enphase Energy Inc
NASDAQ:ENPH 		122.3% $1.35 Billion $1.10 Billion USA $38.42 ▲ +2.85%
1462 Mirum Pharmaceuticals Inc
NASDAQ:MIRM 		122.3% $296.61 Million $242.49 Million USA $98.51 ▲ +0.44%
1463 Millennium Silver Corp
V:MSC 		122.1% CA$-472.75K
≈ $-341.98K 		CA$-387.08K Canada CA$0.03 ▲ +0.00%
1464 Smiths Group PLC
LSE:SMIN 		122.1% GBX2.05 Billion
≈ $249.55K 		GBX1.68 Billion UK GBX2627.00 ▲ +0.38%
1465 ModuLink Inc.
NASDAQ:MDLK 		122.1% $-315.89K $-258.81K USA $0.00 ▲ +0.00%
1466 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%
1467 TomTom NV
AS:TOM2 		122.0% €177.41 Million
≈ $207.41 Million 		€145.43 Million Netherlands €4.11 ▲ +0.54%
1468 EUROZ Hartleys Group Ltd
AU:EZL 		121.8% AU$124.51 Million
≈ $88.10 Million 		AU$102.22 Million Australia AU$1.44 ▲ +5.13%
1469 Adomos SA
PA:ALADO 		121.7% €-9.59 Million
≈ $-11.21 Million 		€-7.88 Million France €0.78 ▲ +0.00%
1470 VALNEVA SE SP.ADS/2
F:AYJ0 		121.7% €129.21 Million
≈ $151.06 Million 		€106.17 Million Germany €5.50 ▲ +5.77%
1471 Opal Balance
TA:OPAL 		121.7% ILA293.60 Million
≈ $787.14K 		ILA241.27 Million Israel ILA312.50 ▲ +4.13%
1472 Cinda Real Estate Co Ltd
SHG:600657 		121.7% CN¥22.54 Billion
≈ $3.30 Billion 		CN¥18.53 Billion China CN¥2.67 ▲ +1.14%
1473 Calviks AB (publ)
ST:TENEO 		121.6% Skr-305.70 Million
≈ $-32.90 Million 		Skr-251.30 Million USA Skr0.06 ▲ +1.32%
1474 Aurora Spine Corp
V:ASG 		121.6% CA$4.41 Million
≈ $3.19 Million 		CA$3.62 Million Canada CA$0.21 ▲ +7.89%
1475 Arkha Jayanti Persada PT
JK:ARKA 		121.6% Rp141.36 Billion
≈ $8.28 Million 		Rp116.24 Billion Indonesia Rp22.00 ▲ +0.00%
1476 Otokar Otomotiv ve Savunma Sanayi AS
IS:OTKAR 		121.5% TL9.50 Billion
≈ $212.89 Million 		TL7.82 Billion Turkey TL335.00 ▲ +0.75%
1477 TOMCO ENERGY POST CON.
F:NI41 		121.5% €-368.00K
≈ $-430.23K 		€-303.00K Germany €0.00 ▲ +0.00%
1478 TomCo Energy Plc
LSE:TOM 		121.5% GBX-368.00K
≈ $-44.77 		GBX-303.00K UK GBX0.03 ▲ +0.00%
1479 Yirendai Ltd
NYSE:YRD 		121.4% $12.56 Billion $10.34 Billion USA $1.05 ▼ -3.67%
1480 BAWAT WATER TECHNOLOGIES
F:M5W 		121.4% €-34.86 Million
≈ $-40.76 Million 		€-28.72 Million Germany €0.09 ▼ -0.58%
1481 Bawat Water Technologies AB
ST:BAWAT 		121.4% Skr-34.86 Million
≈ $-3.75 Million 		Skr-28.72 Million Sweden Skr1.16 ▲ +0.00%
1482 Suratwwala Business Group Limited
NSE:SBGLP 		121.4% Rs1.07 Billion
≈ $11.62 Million 		Rs885.33 Million India Rs23.64 ▼ -2.92%
1483 Bassac
PA:BASS 		121.4% €1.10 Billion
≈ $1.28 Billion 		€903.16 Million France €43.90 ▲ +1.39%
1484 Blacksky Technology Inc
NYSE:BKSY 		121.4% $256.70 Million $211.53 Million USA $24.68 ▼ -2.10%
1485 SLR Investment Corp
NASDAQ:SLRC 		121.2% $1.19 Billion $982.11 Million USA $12.51 ▼ -0.71%
1486 Arcus Biosciences Inc
NYSE:RCUS 		121.2% $635.00 Million $524.00 Million USA $30.76 ▼ -2.57%
1487 Arcure SA
PA:ALCUR 		121.2% €7.18 Million
≈ $8.39 Million 		€5.92 Million France €2.45 ▼ -3.92%
1488 Evaxion Biotech AS
NASDAQ:EVAX 		121.2% $20.64 Million $17.04 Million USA $3.24 ▼ -3.28%
1489 Omkar Speciality Chemicals Limited
NSE:OMKARCHEM 		121.1% Rs-2.07 Billion
≈ $-22.41 Million 		Rs-1.71 Billion India Rs3.41 ▲ +0.00%
1490 Revolution Beauty Group PLC
LSE:REVB 		121.1% GBX-40.94 Million
≈ $-4.98K 		GBX-33.80 Million UK GBX4.31 ▲ +1.41%
1491 Fire & Gas Detection Technologies Ltd
TA:FGAS 		121.1% ILA39.95 Million
≈ $107.11K 		ILA32.98 Million Israel ILA926.50 ▼ -0.50%
1492 Bitfarms Ltd.
NASDAQ:KEEL 		121.1% $678.35 Million $560.38 Million USA $3.36 ▼ -4.27%
1493 Evli Pankki Oyj
HE:EVLI 		121.0% €193.30 Million
≈ $225.99 Million 		€159.70 Million Finland €25.20 ▼ -0.79%
1494 HeraMED Limited
F:1I4 		121.0% €1.13 Million
≈ $1.32 Million 		€931.03K Germany €0.02 ▲ +0.00%
1495 Ictsi Jasa Prima Tbk
JK:KARW 		121.0% Rp-38.90 Million
≈ $-2.28K 		Rp-32.16 Million Indonesia Rp212.00 ▲ +0.00%
1496 Nila Spaces Limited
NSE:NILASPACES 		121.0% Rs2.07 Billion
≈ $22.36 Million 		Rs1.71 Billion India Rs12.93 ▲ +1.33%
1497 China Merchants Securities Co. Ltd
F:195H 		120.9% €143.01 Billion
≈ $167.19 Billion 		€118.24 Billion Germany €1.66 ▲ +7.10%
1498 AFFINOR GROWERS INC.
F:1AF0 		120.9% €-1.36 Million
≈ $-1.59 Million 		€-1.12 Million Germany €0.02 ▼ -38.78%
1499 ZEEKR Intelligent Technology Holding Limited
NYSE:ZK 		120.9% $-30.87 Billion $-25.53 Billion USA $26.73 ▲ +0.00%
1500 Camtek Ltd
TA:CAMT 		120.9% ILA830.36 Million
≈ $2.23 Million 		ILA686.78 Million Israel ILA42410.00 ▼ -1.94%