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.

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Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
1501	BioNeutra Global Corp V:BGA	120.7%	CA$-9.93 Million ≈ $-7.19 Million	CA$-8.23 Million	Canada	CA$0.03	▲ +0.00%
1502	Rugby Mining Limited V:RUG	120.7%	CA$-754.54K ≈ $-545.83K	CA$-625.25K	Canada	CA$0.04	▲ +0.00%
1503	Milestone Scientific NYSE MKT:MLSS	120.7%	$3.08 Million	$2.55 Million	USA	$0.38	▼ -1.77%
1504	Vizsla Silver Corp. TO:VZLA	120.6%	CA$580.96 Million ≈ $420.26 Million	CA$481.65 Million	Canada	CA$5.56	▼ -0.36%
1505	IL&FS Engineering and Construction Company Limited NSE:IL&FSENGG	120.6%	Rs-38.59 Billion ≈ $-417.30 Million	Rs-32.00 Billion	India	Rs35.06	▼ -2.07%
1506	Roadzen Inc. NASDAQ:RDZN	120.6%	$-29.04 Trillion	$-24.09 Trillion	USA	$1.47	▼ -2.65%
1507	GEMINA LABS LTD F:8I7	120.5%	€-6.20 Million ≈ $-7.25 Million	€-5.14 Million	Germany	€0.02	▲ +0.00%
1508	MRV Engenharia e Participações S.A SA:MRVE3	120.5%	R$7.36 Billion ≈ $1.44 Billion	R$6.10 Billion	Brazil	R$5.51	▲ +0.92%
1509	Huang Long Development Co Ltd TWO:3512	120.4%	NT$3.20 Billion ≈ $100.67 Million	NT$2.65 Billion	Taiwan	NT$19.50	▲ +0.78%
1510	Compugen TA:CGEN	120.3%	ILA105.96 Million ≈ $284.08K	ILA88.06 Million	Israel	ILA860.60	▲ +4.95%
1511	Ping An Insurance (Group) Company of China Ltd F:PZX	120.3%	€1.49 Trillion ≈ $1.74 Trillion	€1.24 Trillion	Germany	€6.26	▲ +1.79%
1512	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¥56.13	▲ +2.04%
1513	Oragenics Inc NYSE MKT:OGEN	120.2%	$7.43 Million	$6.18 Million	USA	$0.60	▲ +1.69%
1514	Black Box Limited NSE:BBOX	120.2%	Rs10.88 Billion ≈ $117.67 Million	Rs9.05 Billion	India	Rs754.80	▲ +1.06%
1515	NanJing Pharmaceutical Co Ltd SHG:600713	120.2%	CN¥9.56 Billion ≈ $1.40 Billion	CN¥7.95 Billion	China	CN¥5.26	▲ +0.19%
1516	Trigon Metals Inc V:TM	120.2%	CA$13.30 Million ≈ $9.62 Million	CA$11.07 Million	Canada	CA$0.43	▼ -6.52%
1517	NetApp Inc NASDAQ:NTAP	120.1%	$1.18 Billion	$986.00 Million	USA	$193.85	▲ +3.43%
1518	Kontoor Brands Inc NYSE:KTB	120.0%	$635.77 Million	$529.62 Million	USA	$77.18	▼ -3.54%
1519	Fluxys Belgium BR:FLUX	120.0%	€711.60 Million ≈ $831.94 Million	€592.79 Million	Belgium	€21.30	▼ -1.39%
1520	Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC LSE:MCT	120.0%	GBX171.25 Million ≈ $20.84K	GBX142.69 Million	UK	GBX141.50	▲ +2.91%
1521	AUXICO RESOURCES CANADA F:A0H	120.0%	€-9.90 Million ≈ $-11.58 Million	€-8.25 Million	Germany	€0.05	▲ +0.00%
1522	Can Fite Biopharma Ltd ADR NYSE MKT:CANF	120.0%	$6.71 Million	$5.59 Million	USA	$2.91	▼ -1.69%
1523	Can Fite Biopharma Ltd TA:CANF	120.0%	ILA6.71 Million ≈ $17.99K	ILA5.59 Million	Israel	ILA517.20	▲ +1.61%
1524	IMAC Holdings Inc NASDAQ:BACK	119.9%	$-5.76 Million	$-4.80 Million	USA	$0.04	▲ +0.00%
1525	Commercial Vehicle Group Inc NASDAQ:CVGI	119.8%	$163.58 Million	$136.53 Million	USA	$3.06	▼ -0.97%
1526	ALBERT LABS INTL. CORP. F:VB50	119.8%	€-437.59K ≈ $-511.59K	€-365.32K	Germany	€0.01	▲ +0.00%
1527	CaNickel Mining Ltd V:CML	119.8%	CA$-123.65 Million ≈ $-89.45 Million	CA$-103.23 Million	Canada	CA$0.03	▲ +0.00%
1528	HYTN INNOVATIONS INC. F:85W0	119.7%	€-1.48 Million ≈ $-1.73 Million	€-1.24 Million	Germany	€0.10	▲ +25.00%
1529	Naas Technology Inc ADR NASDAQ:NAAS	119.7%	$-763.08 Million	$-637.51 Million	USA	$2.10	▼ -3.67%
1530	Ashiana Housing Limited NSE:ASHIANA	119.7%	Rs10.05 Billion ≈ $108.66 Million	Rs8.39 Billion	India	Rs368.70	▲ +0.94%
1531	Kovo Healthtech Corp V:KOVO	119.5%	CA$-24.07 Million ≈ $-17.42 Million	CA$-20.15 Million	Canada	CA$0.01	▲ +0.00%
1532	Randgold Exploration JSE:RNG	119.4%	ZAC54.92 Million ≈ $29.19K	ZAC45.99 Million	South Africa	ZAC390.00	▲ +4.00%
1533	Foxx Development Holdings Inc. NASDAQ:FOXX	119.4%	$-14.11 Million	$-11.82 Million	USA	$3.00	▲ +4.35%
1534	Jupiter Neurosciences, Inc. Common Stock NASDAQ:JUNS	119.3%	$-3.32 Million	$-2.78 Million	USA	$5.01	▼ -3.09%
1535	Capitol Nusantara Indonesia JK:CANI	119.3%	Rp-649.48 Billion ≈ $-38.06 Million	Rp-544.21 Billion	Indonesia	Rp135.00	▲ +0.00%
1536	Heidmar Maritime Holdings Corp. Common Stock NYSE:HMR	119.2%	$15.27 Million	$12.81 Million	USA	$1.09	▼ -2.68%
1537	Fortress Biotech Inc NASDAQ:FBIO	119.2%	$74.10 Million	$62.18 Million	USA	$2.81	▼ -0.71%
1538	Amneal Pharmaceuticals, Inc. Class A Common Stock NYSE:AMRX	119.1%	$976.37 Million	$819.93 Million	USA	$12.18	▲ +2.01%
1539	Heritage Insurance Hldgs Inc NYSE:HRTG	119.1%	$675.97 Million	$567.73 Million	USA	$34.42	▲ +0.64%
1540	BitFuFu Inc. Class A Ordinary Shares NASDAQ:FUFU	119.1%	$259.73 Million	$218.15 Million	USA	$1.41	▼ -5.37%
1541	Share India Securities Limited NSE:SHAREINDIA	119.0%	Rs27.96 Billion ≈ $302.38 Million	Rs23.49 Billion	India	Rs171.02	▼ -0.93%
1542	Kalina Power Ltd AU:KPO	119.0%	AU$16.55 Million ≈ $11.71 Million	AU$13.90 Million	Australia	AU$0.02	▲ +0.00%
1543	Jeju Semiconductor Corp KQ:080220	119.0%	₩363.15 Billion ≈ $246.10 Million	₩305.17 Billion	Korea	₩76100.00	▼ -1.04%
1544	MGIC Investment Corp NYSE:MTG	118.9%	$5.96 Billion	$5.01 Billion	USA	$31.29	▲ +0.16%
1545	PM Capital Global Opportunities Fund Ltd AU:PGF	118.9%	AU$1.40 Billion ≈ $990.32 Million	AU$1.18 Billion	Australia	AU$3.24	▼ -0.31%
1546	Hankook Cosmetics Manufacturing Co Ltd KO:003350	118.9%	₩132.20 Billion ≈ $89.59 Million	₩111.16 Billion	Korea	₩14410.00	▲ +0.00%
1547	Contec Medical Systems Co Ltd SHE:300869	118.9%	CN¥2.10 Billion ≈ $307.32 Million	CN¥1.77 Billion	China	CN¥11.54	▲ +0.09%
1548	CGX Energy Inc. V:OYL	118.9%	CA$-18.29 Million ≈ $-13.23 Million	CA$-15.38 Million	Canada	CA$0.22	▲ +4.88%
1549	African Agriculture Holdings Inc. NASDAQ:AAGR	118.9%	$-28.96 Million	$-24.36 Million	USA	$0.00	▲ +0.00%
1550	Dare Bioscience Inc NASDAQ:DARE	118.8%	$3.38 Million	$2.84 Million	USA	$0.75	▼ -8.54%
1551	Fintech Select Ltd V:FTEC	118.8%	CA$-339.58K ≈ $-245.65K	CA$-285.80K	Canada	CA$0.03	▲ +0.00%
1552	Kawasan Industri Jababeka Tbk JK:KIJA	118.7%	Rp9.35 Trillion ≈ $547.69 Million	Rp7.87 Trillion	Indonesia	Rp183.00	▼ -11.17%
1553	Acumen Pharmaceuticals Inc NASDAQ:ABOS	118.7%	$103.86 Million	$87.48 Million	USA	$2.99	▼ -3.55%
1554	Aemetis Inc NASDAQ:AMTX	118.6%	$-382.04 Million	$-322.11 Million	USA	$1.88	▼ -1.57%
1555	Funkwerk AG F:FEW	118.6%	€125.86 Million ≈ $147.15 Million	€106.14 Million	Germany	€29.00	▼ -6.45%
1556	VATIC VENTURES CORP. F:V8V	118.5%	€-1.60 Million ≈ $-1.87 Million	€-1.35 Million	Germany	€0.02	▲ +13.95%
1557	MFF Capital Investments Ltd AU:MFF	118.5%	AU$3.10 Billion ≈ $2.19 Billion	AU$2.61 Billion	Australia	AU$5.39	▲ +1.13%
1558	Iodm Ltd AU:IOD	118.4%	AU$-1.48 Million ≈ $-1.05 Million	AU$-1.25 Million	Australia	AU$0.10	▼ -1.00%
1559	TuanChe ADR NASDAQ:TC	118.4%	$156.66 Million	$132.28 Million	USA	$9.92	▼ -0.84%
1560	Toys R US ANZ Ltd AU:TOY	118.4%	AU$-15.27 Million ≈ $-10.81 Million	AU$-12.90 Million	Australia	AU$0.03	▲ +0.00%
1561	Marvel Discovery Corp V:MARV	118.4%	CA$-1.86 Million ≈ $-1.35 Million	CA$-1.57 Million	Canada	CA$0.03	▲ +0.00%
1562	Century Communities Inc NYSE:CCS	118.3%	$3.02 Billion	$2.55 Billion	USA	$69.32	▼ -1.41%
1563	Vivoryon Therapeutics NV AS:VVY	118.3%	€5.59 Million ≈ $6.54 Million	€4.73 Million	Netherlands	€1.14	▲ +1.79%
1564	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$6.68	▼ -0.15%
1565	Plurilock Security Inc V:PLUR	118.2%	CA$-7.00 Million ≈ $-5.07 Million	CA$-5.92 Million	Canada	CA$0.13	▼ -3.70%
1566	Toll Brothers Inc NYSE:TOL	118.2%	$10.03 Billion	$8.49 Billion	USA	$148.18	▼ -1.76%
1567	China Yurun Food Group Limited F:C7Y	118.1%	€-889.47 Million ≈ $-1.04 Billion	€-752.93 Million	Germany	€0.01	▲ +0.00%
1568	Claros Mortgage Trust Inc NYSE:CMTG	118.1%	$1.46 Billion	$1.24 Billion	USA	$1.66	▼ -2.92%
1569	Rathbone Brothers PLC LSE:RAT	117.9%	GBX1.59 Billion ≈ $194.00K	GBX1.35 Billion	UK	GBX1700.00	▼ -0.12%
1570	Lekoil Limited F:L5K	117.9%	€23.88 Million ≈ $27.92 Million	€20.25 Million	Germany	€0.01	▲ +0.00%
1571	NH Special Purpose Acquisition 21 Co. Ltd. KQ:391710	117.8%	₩28.96 Billion ≈ $19.62 Million	₩24.58 Billion	Korea	₩1189.00	▼ -0.08%
1572	Energiekontor AG F:EKT	117.8%	€251.08 Million ≈ $293.54 Million	€213.12 Million	Germany	€27.00	▲ +4.85%
1573	MODERN LAND (CHINA) DL-01 F:7PJ	117.8%	€-28.09 Billion ≈ $-32.84 Billion	€-23.85 Billion	Germany	€0.00	▲ +0.00%
1574	Kronos Bio Inc NASDAQ:KRON	117.8%	$93.99 Million	$79.81 Million	USA	$0.88	▲ +0.00%
1575	Xos Inc NASDAQ:XOS	117.7%	$36.57 Million	$31.06 Million	USA	$3.60	▲ +2.27%
1576	Chewathai Public Company Limited BK:CHEWA	117.7%	฿1.34 Billion ≈ $41.66 Million	฿1.14 Billion	Thailand	฿0.15	▲ +0.00%
1577	SECUREKLOUD TECHNOLOGIES LIMITED NSE:SECURKLOUD	117.7%	Rs-1.01 Billion ≈ $-10.98 Million	Rs-862.30 Million	India	Rs17.77	▼ -0.11%
1578	Lanesborough Real Estate Investment Trust V:LRT-UN	117.7%	CA$-185.43 Million ≈ $-134.14 Million	CA$-157.55 Million	Canada	CA$0.01	▲ +0.00%
1579	Tupperware Brands Corporation NYSE:TUPBQ	117.7%	$-617.00 Million	$-524.40 Million	USA	$0.02	▲ +0.00%
1580	Mahaka Media Tbk JK:ABBA	117.6%	Rp-100.38 Billion ≈ $-5.88 Million	Rp-85.34 Billion	Indonesia	Rp30.00	▲ +0.00%
1581	Monte Rosa Therapeutics Inc NASDAQ:GLUE	117.4%	$569.52 Million	$485.05 Million	USA	$14.38	▼ -1.24%
1582	Clientele JSE:CLI	117.4%	ZAC3.85 Billion ≈ $2.05 Million	ZAC3.28 Billion	South Africa	ZAC1971.00	▲ +0.51%
1583	Benalec Holdings Bhd KLSE:5190	117.4%	RM435.41 Million ≈ $109.32 Million	RM370.95 Million	Malaysia	RM0.07	▲ +0.00%
1584	Mineralys Therapeutics, Inc. Common Stock NASDAQ:MLYS	117.3%	$646.48 Million	$550.92 Million	USA	$25.89	▼ -1.71%
1585	Alexium International Group Ltd AU:AJX	117.3%	AU$-2.80 Million ≈ $-1.98 Million	AU$-2.39 Million	Australia	AU$0.01	▲ +0.00%
1586	Ene Technology Inc TW:6243	117.1%	NT$899.57 Million ≈ $28.34 Million	NT$768.24 Million	Taiwan	NT$42.20	▲ +2.80%
1587	TBO Tek Ltd NSE:TBOTEK	117.1%	Rs16.23 Billion ≈ $175.51 Million	Rs13.86 Billion	India	Rs1706.50	▼ -1.08%
1588	Develia S.A WAR:DVL	117.1%	zł2.08 Billion ≈ $572.86 Million	zł1.78 Billion	Poland	zł10.84	▲ +0.74%
1589	Altimmune Inc NASDAQ:ALT	117.0%	$263.19 Million	$224.89 Million	USA	$3.15	▼ -1.56%
1590	Trailblazer Merger Corporation I Class A Common Stock NASDAQ:TBMC	117.0%	$-13.96 Million	$-11.93 Million	USA	$7.33	▼ -33.11%
1591	Inspirisys Solutions Limited NSE:INSPIRISYS	117.0%	Rs1.17 Billion ≈ $12.67 Million	Rs1.00 Billion	India	Rs88.48	▼ -2.82%
1592	Cellectis PA:ALCLS	116.9%	€69.98 Million ≈ $81.81 Million	€59.86 Million	France	€3.03	▲ +3.13%
1593	Cellectis SA NASDAQ:CLLS	116.9%	$70.05 Million	$59.92 Million	USA	$3.42	▲ +0.00%
1594	Huneed Tech KO:005870	116.9%	₩190.33 Billion ≈ $128.98 Million	₩162.81 Billion	Korea	₩4625.00	▲ +0.11%
1595	ViroGates A/S CO:VIRO	116.9%	Dkr19.62 Million ≈ $3.07 Million	Dkr16.79 Million	Denmark	Dkr10.90	▲ +10.10%
1596	DGR Global Ltd AU:DGR	116.8%	AU$66.16 Million ≈ $46.81 Million	AU$56.63 Million	Australia	AU$0.04	▲ +0.00%
1597	Salarius Pharmaceuticals Inc NASDAQ:SLRX	116.8%	$4.96 Million	$4.25 Million	USA	$0.82	▼ -2.40%
1598	HCI Group Inc NYSE:HCI	116.7%	$1.04 Billion	$886.90 Million	USA	$187.08	▲ +0.75%
1599	Moovly Media Inc V:MVY	116.7%	CA$-4.90 Million ≈ $-3.54 Million	CA$-4.20 Million	Canada	CA$0.01	▲ +0.00%
1600	The Berkeley Group Holdings plc LSE:BKG	116.6%	GBX4.25 Billion ≈ $516.58K	GBX3.64 Billion	UK	GBX3610.00	▲ +0.00%

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