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

30,576
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
1401 Agillic A/S
CO:AGILC 		125.4% Dkr-35.76 Million
≈ $-5.60 Million 		Dkr-28.52 Million Denmark Dkr6.85 ▲ +2.24%
1402 YeaShin International Development Co Ltd
TWO:5213 		125.4% NT$20.31 Billion
≈ $639.80 Million 		NT$16.20 Billion Taiwan NT$22.95 ▼ -1.29%
1403 Asian Television Network International Ltd
V:SAT 		125.3% CA$-4.46 Million
≈ $-3.22 Million 		CA$-3.56 Million Canada CA$0.06 ▲ +0.00%
1404 Novocure Ltd
NASDAQ:NVCR 		125.2% $414.08 Million $330.72 Million USA $17.49 ▼ -0.63%
1405 JM AB (publ)
ST:JM 		125.2% Skr9.93 Billion
≈ $1.07 Billion 		Skr7.93 Billion Sweden Skr113.50 ▼ -1.56%
1406 Scancell Hldgs Plc
LSE:SCLP 		125.2% GBX-10.48 Million
≈ $-1.28K 		GBX-8.37 Million UK GBX20.50 ▲ +1.23%
1407 Veritone Inc
NASDAQ:VERI 		125.2% $20.05 Million $16.02 Million USA $1.50 ▼ -1.96%
1408 Ellwee AB
ST:ELLWEE 		125.2% Skr-11.36 Million
≈ $-1.22 Million 		Skr-9.07 Million Sweden Skr1.75 ▲ +45.83%
1409 TANTALEX LITHIUM RES.CORP
F:DW8 		125.1% €-33.35 Million
≈ $-38.99 Million 		€-26.65 Million Germany €0.01 ▲ +0.00%
1410 Olympia Financial Group Inc
TO:OLY 		125.1% CA$57.16 Million
≈ $41.35 Million 		CA$45.69 Million Canada CA$106.01 ▲ +2.42%
1411 Weikeng Industrial Co Ltd
TW:3033 		125.0% NT$13.32 Billion
≈ $419.54 Million 		NT$10.65 Billion Taiwan NT$48.80 ▼ -1.61%
1412 DCM Financial Services Limited
NSE:DCMFINSERV 		125.0% Rs-631.99 Million
≈ $-6.83 Million 		Rs-505.63 Million India Rs5.40 ▼ -2.00%
1413 SYLA Technologies Co., Ltd. American Depositary Shares
NASDAQ:SYT 		125.0% $16.01 Billion $12.81 Billion USA $2.79 ▲ +0.00%
1414 Gielda Praw Majatkowych Vindexus S.A.
WAR:VIN 		125.0% zł356.84 Million
≈ $98.21 Million 		zł285.50 Million Poland zł14.45 ▼ -1.37%
1415 Conduril - Engenharia S.A
LS:CDU 		124.9% €75.86 Million
≈ $88.68 Million 		€60.71 Million Portugal €15.00 ▲ +0.00%
1416 Wicaksana Overseas International
JK:WICO 		124.9% Rp-317.42 Billion
≈ $-18.60 Million 		Rp-254.08 Billion Indonesia Rp123.00 ▲ +0.00%
1417 ProAm Explorations Corp
V:PMX 		124.9% CA$-226.70K
≈ $-163.99K 		CA$-181.51K Canada CA$0.15 ▼ -6.25%
1418 PROG Holdings Inc
NYSE:PRG 		124.9% $967.00 Million $774.36 Million USA $39.26 ▲ +2.21%
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¥3.17 ▲ +1.28%
1421 Top Win International Limited
NASDAQ:SORA 		124.8% $3.50 Million $2.80 Million USA $2.59 ▲ +12.12%
1422 Neurosense Therapeutics Ltd
NASDAQ:NRSN 		124.7% $-647.00K $-519.00K USA $0.70 ▲ +1.75%
1423 Molina Healthcare Inc
NYSE:MOH 		124.6% $5.07 Billion $4.07 Billion USA $200.21 ▼ -0.82%
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
≈ $1.51 Million 		ILA451.09 Million Israel ILA22160.00 ▲ +2.74%
1426 Flow Beverage Corp
TO:FLOW 		124.5% CA$-65.20 Million
≈ $-47.16 Million 		CA$-52.39 Million Canada CA$0.05 ▲ +0.00%
1427 Huaku Development Co Ltd
TW:2548 		124.2% NT$25.58 Billion
≈ $805.89 Million 		NT$20.59 Billion Taiwan NT$104.00 ▲ +0.97%
1428 B&G Foods Inc
NYSE:BGS 		124.2% $562.78 Million $453.22 Million USA $3.95 ▼ -0.50%
1429 Sonnet Biotherapeutics Holdings Inc
NASDAQ:SONN 		124.2% $-3.78 Million $-3.05 Million USA $1.26 ▼ -59.35%
1430 SC Asset Corporation Public Company Limited
BK:SC 		124.1% ฿30.13 Billion
≈ $939.03 Million 		฿24.27 Billion Thailand ฿1.75 ▼ -0.57%
1431 Ashiana Housing Limited
NSE:ASHIANA 		124.1% Rs10.51 Billion
≈ $113.68 Million 		Rs8.47 Billion India Rs389.10 ▲ +6.87%
1432 Grupo Profuturo S.A.B. de C.V
MX:GPROFUT 		123.8% MX$18.58 Billion
≈ $1.07 Billion 		MX$15.00 Billion Mexico MX$126.40 ▲ +0.32%
1433 Ensysce Biosciences Inc
NASDAQ:ENSC 		123.8% $-828.27K $-669.01K USA $0.28 ▲ +3.00%
1434 Ajmera Realty & Infra India Limited
NSE:AJMERA 		123.8% Rs17.11 Billion
≈ $185.03 Million 		Rs13.82 Billion India Rs139.61 ▲ +4.34%
1435 Taysha Gene Therapies Inc
NASDAQ:TSHA 		123.7% $262.15 Million $211.94 Million USA $5.85 ▼ -2.01%
1436 Menif Financial Services Ltd
TA:MNIF 		123.7% ILA812.59 Million
≈ $2.18 Million 		ILA656.99 Million Israel ILA2340.00 ▼ -1.56%
1437 Cambium Networks Corp
NASDAQ:CMBM 		123.6% $-47.71 Million $-38.61 Million USA $0.31 ▲ +0.00%
1438 MoonLake Immunotherapeutics
NASDAQ:MLTX 		123.6% $376.22 Million $304.48 Million USA $18.98 ▼ -1.09%
1439 West High Yield Resources Ltd
V:WHY 		123.5% CA$-8.36 Million
≈ $-6.05 Million 		CA$-6.77 Million Canada CA$0.34 ▲ +17.24%
1440 Lavvi Empreendimentos Imobiliários S.A
SA:LAVV3 		123.5% R$2.24 Billion
≈ $438.79 Million 		R$1.81 Billion Brazil R$10.94 ▲ +0.09%
1441 Biotest Aktiengesellschaft
XETRA:BIO 		123.4% €628.60 Million
≈ $734.90 Million 		€509.60 Million Germany €42.20 ▲ +0.00%
1442 Biotest Aktiengesellschaft
XETRA:BIO3 		123.4% €628.60 Million
≈ $734.90 Million 		€509.60 Million Germany €28.40 ▲ +0.00%
1443 Trisul S.A
SA:TRIS3 		123.3% R$1.99 Billion
≈ $391.00 Million 		R$1.62 Billion Brazil R$4.05 ▲ +0.75%
1444 Ayo Technology Solutions Ltd
JSE:AYO 		123.3% ZAC605.65 Million
≈ $321.87K 		ZAC491.22 Million South Africa ZAC51.00 ▲ +0.00%
1445 Groupe Airwell Société anonyme
PA:ALAIR 		123.3% €8.80 Million
≈ $10.29 Million 		€7.14 Million France €1.29 ▲ +6.61%
1446 CMG Cleantech S.A.
PA:MLCMG 		123.2% €-1.11 Million
≈ $-1.29 Million 		€-898.98K France €0.17 ▲ +0.00%
1447 Openlearning Ltd
AU:OLL 		123.2% AU$-3.35 Million
≈ $-2.37 Million 		AU$-2.72 Million Australia AU$0.02 ▲ +0.00%
1448 New Horizon Group Ltd
TA:NERZ 		123.0% ILA-22.40 Million
≈ $-60.05K 		ILA-18.21 Million Israel ILA484.00 ▲ +11.01%
1449 Gree Real Estate Co Ltd
SHG:600185 		123.0% CN¥3.42 Billion
≈ $501.08 Million 		CN¥2.78 Billion China CN¥5.02 ▼ -0.99%
1450 Addentax Group Corp
NASDAQ:ATXG 		122.9% $26.59 Million $21.63 Million USA $4.84 ▼ -3.01%
1451 Installed Building Products Inc
NYSE:IBP 		122.9% $820.30 Million $667.50 Million USA $217.86 ▲ +4.44%
1452 Indofarma Tbk
JK:INAF 		122.6% Rp-1.09 Trillion
≈ $-64.02 Million 		Rp-890.94 Billion Indonesia Rp126.00 ▲ +0.00%
1453 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%
1454 Joby Aviation
NYSE:JOBY 		122.5% $2.40 Billion $1.96 Billion USA $9.34 ▼ -3.41%
1455 ZOONO Group Ltd
AU:ZNO 		122.5% AU$4.25 Million
≈ $3.01 Million 		AU$3.47 Million Australia AU$0.07 ▲ +1.52%
1456 TRI Pointe Homes Inc
NYSE:TPH 		122.4% $4.06 Billion $3.32 Billion USA $46.95 ▼ -0.04%
1457 Perintis Triniti Properti PT
JK:TRIN 		122.4% Rp519.16 Billion
≈ $30.42 Million 		Rp424.17 Billion Indonesia Rp444.00 ▼ -2.63%
1458 Enphase Energy Inc
NASDAQ:ENPH 		122.3% $1.35 Billion $1.10 Billion USA $50.26 ▼ -4.07%
1459 Mirum Pharmaceuticals Inc
NASDAQ:MIRM 		122.3% $296.61 Million $242.49 Million USA $101.55 ▲ +0.54%
1460 Ictsi Jasa Prima Tbk
JK:KARW 		122.3% Rp-39.51 Million
≈ $-2.32K 		Rp-32.31 Million Indonesia Rp274.00 ▲ +0.00%
1461 Ideal United Bintang Bhd
KLSE:9687 		122.3% RM1.21 Billion
≈ $303.22 Million 		RM987.52 Million Malaysia RM3.70 ▲ +5.71%
1462 Delek Logistics Partners LP
NYSE:DKL 		122.3% $-24.64 Million $-20.15 Million USA $50.22 ▲ +1.41%
1463 Millennium Silver Corp
V:MSC 		122.1% CA$-472.75K
≈ $-341.98K 		CA$-387.08K Canada CA$0.02 ▼ -20.00%
1464 Smiths Group PLC
LSE:SMIN 		122.1% GBX2.05 Billion
≈ $249.55K 		GBX1.68 Billion UK GBX2572.00 ▲ +0.59%
1465 ModuLink Inc.
NASDAQ:MDLK 		122.1% $-315.89K $-258.81K USA $0.00 ▲ +0.00%
1466 TomTom NV
AS:TOM2 		122.0% €177.41 Million
≈ $207.41 Million 		€145.43 Million Netherlands €4.94 ▼ -2.96%
1467 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%
1468 X Financial Class A
NYSE:XYF 		121.9% $9.66 Billion $7.93 Billion USA $4.95 ▼ -2.94%
1469 EUROZ Hartleys Group Ltd
AU:EZL 		121.8% AU$124.51 Million
≈ $88.10 Million 		AU$102.22 Million Australia AU$1.26 ▼ -1.56%
1470 Adomos SA
PA:ALADO 		121.7% €-9.59 Million
≈ $-11.21 Million 		€-7.88 Million France €0.50 ▲ +2.04%
1471 VALNEVA SE SP.ADS/2
F:AYJ0 		121.7% €129.21 Million
≈ $151.06 Million 		€106.17 Million Germany €4.52 ▼ -0.88%
1472 Opal Balance
TA:OPAL 		121.7% ILA293.60 Million
≈ $787.14K 		ILA241.27 Million Israel ILA299.00 ▼ -1.97%
1473 Cinda Real Estate Co Ltd
SHG:600657 		121.7% CN¥22.54 Billion
≈ $3.30 Billion 		CN¥18.53 Billion China CN¥2.68 ▼ -1.11%
1474 Calviks AB (publ)
ST:TENEO 		121.6% Skr-305.70 Million
≈ $-32.90 Million 		Skr-251.30 Million USA Skr0.38 ▲ +4.11%
1475 Aurora Spine Corp
V:ASG 		121.6% CA$4.41 Million
≈ $3.19 Million 		CA$3.62 Million Canada CA$0.23 ▲ +2.22%
1476 Arkha Jayanti Persada PT
JK:ARKA 		121.6% Rp141.36 Billion
≈ $8.28 Million 		Rp116.24 Billion Indonesia Rp27.00 ▲ +0.00%
1477 Otokar Otomotiv ve Savunma Sanayi AS
IS:OTKAR 		121.5% TL9.50 Billion
≈ $212.89 Million 		TL7.82 Billion Turkey TL358.00 ▲ +0.49%
1478 TomCo Energy Plc
LSE:TOM 		121.5% GBX-368.00K
≈ $-44.77 		GBX-303.00K UK GBX0.03 ▼ -1.85%
1479 TOMCO ENERGY POST CON.
F:NI41 		121.5% €-368.00K
≈ $-430.23K 		€-303.00K Germany €0.00 ▲ +0.00%
1480 Yirendai Ltd
NYSE:YRD 		121.4% $12.56 Billion $10.34 Billion USA $1.21 ▼ -0.82%
1481 BAWAT WATER TECHNOLOGIES
F:M5W 		121.4% €-34.86 Million
≈ $-40.76 Million 		€-28.72 Million Germany €0.09 ▼ -0.56%
1482 Bawat Water Technologies AB
ST:BAWAT 		121.4% Skr-34.86 Million
≈ $-3.75 Million 		Skr-28.72 Million Sweden Skr1.14 ▼ -3.39%
1483 Suratwwala Business Group Limited
NSE:SBGLP 		121.4% Rs1.07 Billion
≈ $11.62 Million 		Rs885.33 Million India Rs26.01 ▼ -2.40%
1484 Bassac
PA:BASS 		121.4% €1.10 Billion
≈ $1.28 Billion 		€903.16 Million France €44.40 ▼ -0.45%
1485 Sanmina Corporation
NASDAQ:SANM 		121.3% $3.17 Billion $2.61 Billion USA $249.05 ▼ -4.15%
1486 Movano Inc
NASDAQ:MOVE 		121.3% $-2.06 Million $-1.70 Million USA $20.76 ▲ +7.23%
1487 Arcus Biosciences Inc
NYSE:RCUS 		121.2% $635.00 Million $524.00 Million USA $23.55 ▼ -2.61%
1488 Arcure SA
PA:ALCUR 		121.2% €7.18 Million
≈ $8.39 Million 		€5.92 Million France €2.85 ▲ +0.00%
1489 Evaxion Biotech AS
NASDAQ:EVAX 		121.2% $20.64 Million $17.04 Million USA $3.42 ▼ -5.00%
1490 Omkar Speciality Chemicals Limited
NSE:OMKARCHEM 		121.1% Rs-2.07 Billion
≈ $-22.41 Million 		Rs-1.71 Billion India Rs3.41 ▲ +0.00%
1491 Revolution Beauty Group PLC
LSE:REVB 		121.1% GBX-40.94 Million
≈ $-4.98K 		GBX-33.80 Million UK GBX4.85 ▲ +0.62%
1492 Fire & Gas Detection Technologies Ltd
TA:FGAS 		121.1% ILA39.95 Million
≈ $107.11K 		ILA32.98 Million Israel ILA974.60 ▲ +0.05%
1493 Sysco Corporation
NYSE:SYY 		121.1% $2.83 Billion $2.34 Billion USA $79.44 ▼ -0.31%
1494 Bitfarms Ltd.
NASDAQ:KEEL 		121.1% $678.35 Million $560.38 Million USA $5.96 ▲ +5.30%
1495 Evli Pankki Oyj
HE:EVLI 		121.0% €193.30 Million
≈ $225.99 Million 		€159.70 Million Finland €24.20 ▼ -2.02%
1496 M/I Homes Inc
NYSE:MHO 		121.0% $3.83 Billion $3.17 Billion USA $145.04 ▲ +2.65%
1497 HeraMED Limited
F:1I4 		121.0% €1.13 Million
≈ $1.32 Million 		€931.03K Germany €0.02 ▲ +0.00%
1498 Nila Spaces Limited
NSE:NILASPACES 		121.0% Rs2.07 Billion
≈ $22.36 Million 		Rs1.71 Billion India Rs13.00 ▼ -0.84%
1499 CervoMed Inc.
NASDAQ:CRVO 		121.0% $12.84 Million $10.62 Million USA $4.52 ▲ +82.26%
1500 China Merchants Securities Co. Ltd
F:195H 		120.9% €143.01 Billion
≈ $167.19 Billion 		€118.24 Billion Germany €1.83 ▲ +1.10%