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
1501 Arcus Biosciences Inc
NYSE:RCUS 		121.2% $635.00 Million $524.00 Million USA $24.34 ▼ -0.29%
1502 Arcure SA
PA:ALCUR 		121.2% €7.18 Million
≈ $8.39 Million 		€5.92 Million France €2.00 ▼ -1.96%
1503 Omkar Speciality Chemicals Limited
NSE:OMKARCHEM 		121.1% Rs-2.07 Billion
≈ $-22.41 Million 		Rs-1.71 Billion India Rs3.41 ▲ +0.00%
1504 Revolution Beauty Group PLC
LSE:REVB 		121.1% GBX-40.94 Million
≈ $-4.98K 		GBX-33.80 Million UK GBX4.63 ▲ +0.00%
1505 Fire & Gas Detection Technologies Ltd
TA:FGAS 		121.1% ILA39.95 Million
≈ $107.11K 		ILA32.98 Million Israel ILA907.30 ▼ -0.10%
1506 Evli Pankki Oyj
HE:EVLI 		121.0% €193.30 Million
≈ $225.99 Million 		€159.70 Million Finland €23.80 ▲ +2.15%
1507 HeraMED Limited
F:1I4 		121.0% €1.13 Million
≈ $1.32 Million 		€931.03K Germany €0.03 ▲ +27.91%
1508 Ictsi Jasa Prima Tbk
JK:KARW 		121.0% Rp-38.90 Million
≈ $-2.28K 		Rp-32.16 Million Indonesia Rp212.00 ▲ +0.00%
1509 Nila Spaces Limited
NSE:NILASPACES 		121.0% Rs2.07 Billion
≈ $22.36 Million 		Rs1.71 Billion India Rs11.20 ▲ +2.10%
1510 China Merchants Securities Co. Ltd
F:195H 		120.9% €143.01 Billion
≈ $167.19 Billion 		€118.24 Billion Germany €1.54 ▲ +0.00%
1511 AFFINOR GROWERS INC.
F:1AF0 		120.9% €-1.36 Million
≈ $-1.59 Million 		€-1.12 Million Germany €0.06 ▼ -13.77%
1512 ZEEKR Intelligent Technology Holding Limited
NYSE:ZK 		120.9% $-30.87 Billion $-25.53 Billion USA $26.73 ▲ +0.00%
1513 Camtek Ltd
TA:CAMT 		120.9% ILA830.36 Million
≈ $2.23 Million 		ILA686.78 Million Israel ILA45870.00 ▼ -0.84%
1514 Evergreen Max Cash Capital Berhad
KLSE:0286 		120.7% RM346.55 Million
≈ $87.01 Million 		RM287.03 Million Malaysia RM0.34 ▲ +0.00%
1515 BioNeutra Global Corp
V:BGA 		120.7% CA$-9.93 Million
≈ $-7.19 Million 		CA$-8.23 Million Canada CA$0.03 ▲ +0.00%
1516 Rugby Mining Limited
V:RUG 		120.7% CA$-754.54K
≈ $-545.83K 		CA$-625.25K Canada CA$0.04 ▲ +0.00%
1517 IL&FS Engineering and Construction Company Limited
NSE:IL&FSENGG 		120.7% Rs-38.49 Billion
≈ $-416.31 Million 		Rs-31.90 Billion India Rs39.01 ▲ +1.32%
1518 Milestone Scientific
NYSE MKT:MLSS 		120.7% $3.08 Million $2.55 Million USA $0.38 ▼ -1.77%
1519 Vizsla Silver Corp.
TO:VZLA 		120.6% CA$580.96 Million
≈ $420.26 Million 		CA$481.65 Million Canada CA$5.07 ▲ +2.63%
1520 Roadzen Inc.
NASDAQ:RDZN 		120.6% $-29.04 Trillion $-24.09 Trillion USA $1.12 ▼ -0.88%
1521 GEMINA LABS LTD
F:8I7 		120.5% €-6.20 Million
≈ $-7.25 Million 		€-5.14 Million Germany €0.02 ▲ +0.00%
1522 MRV Engenharia e Participações S.A
SA:MRVE3 		120.5% R$7.36 Billion
≈ $1.44 Billion 		R$6.10 Billion Brazil R$7.82 ▲ +21.62%
1523 Cellectis
PA:ALCLS 		120.4% €49.46 Million
≈ $57.82 Million 		€41.07 Million France €1.14 ▲ +0.98%
1524 Cellectis SA
NASDAQ:CLLS 		120.4% $49.46 Million $41.07 Million USA $1.18 ▼ -6.35%
1525 Huang Long Development Co Ltd
TWO:3512 		120.4% NT$3.20 Billion
≈ $100.67 Million 		NT$2.65 Billion Taiwan NT$18.95 ▼ -0.26%
1526 Compugen
TA:CGEN 		120.3% ILA105.96 Million
≈ $284.08K 		ILA88.06 Million Israel ILA653.50 ▲ +1.68%
1527 Teneo AI AB
ST:TENEO 		120.3% Skr-337.00 Million
≈ $-36.27 Million 		Skr-280.10 Million USA Skr0.03 ▼ -1.95%
1528 Ping An Insurance (Group) Company of China Ltd
F:PZX 		120.3% €1.49 Trillion
≈ $1.74 Trillion 		€1.24 Trillion Germany €5.90 ▼ -0.08%
1529 Ping An Insurance Group Co of China Ltd
SHG:601318 		120.3% CN¥1.49 Trillion
≈ $218.19 Billion 		CN¥1.24 Trillion China CN¥53.24 ▲ +0.78%
1530 Oragenics Inc
NYSE MKT:OGEN 		120.2% $7.43 Million $6.18 Million USA $0.60 ▲ +1.69%
1531 Black Box Limited
NSE:BBOX 		120.2% Rs10.88 Billion
≈ $117.67 Million 		Rs9.05 Billion India Rs924.60 ▲ +3.64%
1532 NanJing Pharmaceutical Co Ltd
SHG:600713 		120.2% CN¥9.56 Billion
≈ $1.40 Billion 		CN¥7.95 Billion China CN¥5.24 ▲ +1.95%
1533 Installed Building Products Inc
NYSE:IBP 		120.2% $767.40 Million $638.50 Million USA $185.44 ▲ +0.00%
1534 Trigon Metals Inc
V:TM 		120.2% CA$13.30 Million
≈ $9.62 Million 		CA$11.07 Million Canada CA$0.43 ▼ -6.52%
1535 Advanced Energy Industries Inc
NASDAQ:AEIS 		120.2% $1.77 Billion $1.48 Billion USA $280.77 ▼ -2.73%
1536 NextNRG Inc.
NASDAQ:NXXT 		120.1% $-25.61 Million $-21.32 Million USA $0.60 ▼ -7.39%
1537 NetApp Inc
NASDAQ:NTAP 		120.1% $1.18 Billion $986.00 Million USA $239.18 ▲ +0.86%
1538 Kontoor Brands Inc
NYSE:KTB 		120.0% $635.77 Million $529.62 Million USA $66.06 ▲ +0.67%
1539 Fluxys Belgium
BR:FLUX 		120.0% €711.60 Million
≈ $831.94 Million 		€592.79 Million Belgium €20.90 ▼ -1.42%
1540 Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC
LSE:MCT 		120.0% GBX171.25 Million
≈ $20.84K 		GBX142.69 Million UK GBX141.50 ▲ +0.00%
1541 AUXICO RESOURCES CANADA
F:A0H 		120.0% €-9.90 Million
≈ $-11.58 Million 		€-8.25 Million Germany €0.05 ▲ +0.00%
1542 Can Fite Biopharma Ltd ADR
NYSE MKT:CANF 		120.0% $6.71 Million $5.59 Million USA $2.91 ▼ -1.69%
1543 Can Fite Biopharma Ltd
TA:CANF 		120.0% ILA6.71 Million
≈ $17.99K 		ILA5.59 Million Israel ILA310.40 ▼ -2.45%
1544 IMAC Holdings Inc
NASDAQ:BACK 		119.9% $-5.76 Million $-4.80 Million USA $0.04 ▲ +0.00%
1545 ALBERT LABS INTL. CORP.
F:VB50 		119.8% €-437.59K
≈ $-511.59K 		€-365.32K Germany €0.01 ▲ +0.00%
1546 CaNickel Mining Ltd
V:CML 		119.8% CA$-123.65 Million
≈ $-89.45 Million 		CA$-103.23 Million Canada CA$0.03 ▲ +0.00%
1547 HYTN INNOVATIONS INC.
F:85W0 		119.7% €-1.48 Million
≈ $-1.73 Million 		€-1.24 Million Germany €0.10 ▲ +0.00%
1548 Naas Technology Inc ADR
NASDAQ:NAAS 		119.7% $-763.08 Million $-637.51 Million USA $2.10 ▼ -3.67%
1549 Kovo Healthtech Corp
V:KOVO 		119.5% CA$-24.07 Million
≈ $-17.42 Million 		CA$-20.15 Million Canada CA$0.01 ▲ +0.00%
1550 Randgold Exploration
JSE:RNG 		119.4% ZAC54.92 Million
≈ $29.19K 		ZAC45.99 Million South Africa ZAC320.00 ▼ -7.25%
1551 Capitol Nusantara Indonesia
JK:CANI 		119.3% Rp-649.48 Billion
≈ $-38.06 Million 		Rp-544.21 Billion Indonesia Rp135.00 ▲ +0.00%
1552 Elauwit Connection, Inc. Common Stock
NASDAQ:ELWT 		119.3% $-903.00K $-757.00K USA $5.75 ▼ -4.17%
1553 Heidmar Maritime Holdings Corp. Common Stock
NYSE:HMR 		119.2% $15.27 Million $12.81 Million USA $1.09 ▼ -2.68%
1554 Fortress Biotech Inc
NASDAQ:FBIO 		119.2% $74.10 Million $62.18 Million USA $2.11 ▼ -1.40%
1555 Amneal Pharmaceuticals, Inc. Class A Common Stock
NYSE:AMRX 		119.1% $976.37 Million $819.93 Million USA $12.18 ▲ +2.01%
1556 Heritage Insurance Hldgs Inc
NYSE:HRTG 		119.1% $675.97 Million $567.73 Million USA $35.38 ▲ +1.58%
1557 BitFuFu Inc. Class A Ordinary Shares
NASDAQ:FUFU 		119.1% $259.73 Million $218.15 Million USA $1.29 ▼ -6.18%
1558 Share India Securities Limited
NSE:SHAREINDIA 		119.0% Rs27.96 Billion
≈ $302.38 Million 		Rs23.49 Billion India Rs182.91 ▲ +0.11%
1559 Kalina Power Ltd
AU:KPO 		119.0% AU$16.55 Million
≈ $11.71 Million 		AU$13.90 Million Australia AU$0.02 ▼ -10.53%
1560 Jeju Semiconductor Corp
KQ:080220 		119.0% ₩363.15 Billion
≈ $246.10 Million 		₩305.17 Billion Korea ₩80900.00 ▼ -6.37%
1561 MGIC Investment Corp
NYSE:MTG 		118.9% $5.96 Billion $5.01 Billion USA $27.03 ▼ -1.46%
1562 Contec Medical Systems Co Ltd
SHE:300869 		118.9% CN¥2.10 Billion
≈ $307.32 Million 		CN¥1.77 Billion China CN¥11.02 ▼ -0.90%
1563 African Agriculture Holdings Inc.
NASDAQ:AAGR 		118.9% $-28.96 Million $-24.36 Million USA $0.00 ▲ +0.00%
1564 Dare Bioscience Inc
NASDAQ:DARE 		118.8% $3.38 Million $2.84 Million USA $0.75 ▼ -2.96%
1565 Fintech Select Ltd
V:FTEC 		118.8% CA$-339.58K
≈ $-245.65K 		CA$-285.80K Canada CA$0.02 ▼ -20.00%
1566 PM Capital Global Opportunities Fund Ltd
AU:PGF 		118.8% AU$1.43 Billion
≈ $1.01 Billion 		AU$1.21 Billion Australia AU$3.19 ▼ -0.62%
1567 Kawasan Industri Jababeka Tbk
JK:KIJA 		118.7% Rp9.35 Trillion
≈ $547.69 Million 		Rp7.87 Trillion Indonesia Rp143.00 ▼ -5.30%
1568 Acumen Pharmaceuticals Inc
NASDAQ:ABOS 		118.7% $103.86 Million $87.48 Million USA $2.02 ▼ -5.61%
1569 Tadiran Hldg
TA:TDRN 		118.7% ILA542.66 Million
≈ $1.45 Million 		ILA457.09 Million Israel ILA19400.00 ▼ -0.46%
1570 Ashiana Housing Limited
NSE:ASHIANA 		118.7% Rs10.36 Billion
≈ $112.07 Million 		Rs8.73 Billion India Rs374.55 ▲ +0.54%
1571 Aemetis Inc
NASDAQ:AMTX 		118.6% $-382.04 Million $-322.11 Million USA $1.60 ▼ -3.61%
1572 Funkwerk AG
F:FEW 		118.6% €125.86 Million
≈ $147.15 Million 		€106.14 Million Germany €29.00 ▲ +0.00%
1573 VATIC VENTURES CORP.
F:V8V 		118.5% €-1.60 Million
≈ $-1.87 Million 		€-1.35 Million Germany €0.02 ▲ +13.95%
1574 MFF Capital Investments Ltd
AU:MFF 		118.5% AU$3.10 Billion
≈ $2.19 Billion 		AU$2.61 Billion Australia AU$5.18 ▼ -0.38%
1575 Iodm Ltd
AU:IOD 		118.4% AU$-1.48 Million
≈ $-1.05 Million 		AU$-1.25 Million Australia AU$0.09 ▲ +5.75%
1576 TuanChe ADR
NASDAQ:TC 		118.4% $156.66 Million $132.28 Million USA $9.92 ▼ -0.84%
1577 Toys R US ANZ Ltd
AU:TOY 		118.4% AU$-15.27 Million
≈ $-10.81 Million 		AU$-12.90 Million Australia AU$0.03 ▲ +0.00%
1578 Marvel Discovery Corp
V:MARV 		118.4% CA$-1.86 Million
≈ $-1.35 Million 		CA$-1.57 Million Canada CA$0.03 ▲ +0.00%
1579 Vivoryon Therapeutics NV
AS:VVY 		118.3% €5.59 Million
≈ $6.54 Million 		€4.73 Million Netherlands €1.04 ▼ -0.95%
1580 Financiera Independencia S.A.B. de C.V. SOFOM E.N.R
MX:FINDEP 		118.2% MX$6.06 Billion
≈ $348.61 Million 		MX$5.12 Billion Mexico MX$6.32 ▲ +1.94%
1581 Plurilock Security Inc
V:PLUR 		118.2% CA$-7.00 Million
≈ $-5.07 Million 		CA$-5.92 Million Canada CA$0.23 ▲ +4.55%
1582 Toll Brothers Inc
NYSE:TOL 		118.2% $10.03 Billion $8.49 Billion USA $132.15 ▼ -0.74%
1583 China Yurun Food Group Limited
F:C7Y 		118.1% €-889.47 Million
≈ $-1.04 Billion 		€-752.93 Million Germany €0.01 ▲ +0.00%
1584 Claros Mortgage Trust Inc
NYSE:CMTG 		118.1% $1.46 Billion $1.24 Billion USA $1.20 ▲ +0.00%
1585 ARCTIC BLUE BEVERAGES AB
F:U5L 		118.1% €-18.49 Million
≈ $-21.62 Million 		€-15.66 Million Germany €0.01 ▲ +3.09%
1586 Rathbone Brothers PLC
LSE:RAT 		117.9% GBX1.59 Billion
≈ $194.00K 		GBX1.35 Billion UK GBX1566.00 ▲ +1.69%
1587 Lekoil Limited
F:L5K 		117.9% €23.88 Million
≈ $27.92 Million 		€20.25 Million Germany €0.01 ▲ +0.00%
1588 NH Special Purpose Acquisition 21 Co. Ltd.
KQ:391710 		117.8% ₩28.96 Billion
≈ $19.62 Million 		₩24.58 Billion Korea ₩1168.00 ▼ -3.15%
1589 MODERN LAND (CHINA) DL-01
F:7PJ 		117.8% €-28.09 Billion
≈ $-32.84 Billion 		€-23.85 Billion Germany €0.00 ▲ +0.00%
1590 Kronos Bio Inc
NASDAQ:KRON 		117.8% $93.99 Million $79.81 Million USA $0.88 ▲ +0.00%
1591 Chewathai Public Company Limited
BK:CHEWA 		117.7% ฿1.34 Billion
≈ $41.66 Million 		฿1.14 Billion Thailand ฿0.13 ▼ -7.14%
1592 Lanesborough Real Estate Investment Trust
V:LRT-UN 		117.7% CA$-185.43 Million
≈ $-134.14 Million 		CA$-157.55 Million Canada CA$0.01 ▲ +0.00%
1593 Tupperware Brands Corporation
NYSE:TUPBQ 		117.7% $-617.00 Million $-524.40 Million USA $0.02 ▲ +0.00%
1594 Mahaka Media Tbk
JK:ABBA 		117.6% Rp-100.38 Billion
≈ $-5.88 Million 		Rp-85.34 Billion Indonesia Rp30.00 ▲ +0.00%
1595 Monte Rosa Therapeutics Inc
NASDAQ:GLUE 		117.4% $569.52 Million $485.05 Million USA $10.52 ▲ +2.14%
1596 Clientele
JSE:CLI 		117.4% ZAC3.85 Billion
≈ $2.05 Million 		ZAC3.28 Billion South Africa ZAC1971.00 ▲ +0.51%
1597 BTCS Inc
NASDAQ:BTCS 		117.4% $45.60 Million $38.85 Million USA $1.24 ▼ -3.88%
1598 Benalec Holdings Bhd
KLSE:5190 		117.4% RM435.77 Million
≈ $109.41 Million 		RM371.32 Million Malaysia RM0.06 ▼ -7.69%
1599 Mineralys Therapeutics, Inc. Common Stock
NASDAQ:MLYS 		117.3% $646.48 Million $550.92 Million USA $22.23 ▼ -4.88%
1600 Alexium International Group Ltd
AU:AJX 		117.3% AU$-2.80 Million
≈ $-1.98 Million 		AU$-2.39 Million Australia AU$0.01 ▲ +0.00%