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.

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Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
1601	Liminatus Pharma, Inc. Class A Common Stock NASDAQ:LIMN	117.1%	$352.04K	$300.61K	USA	$3.45	▼ -8.24%
1602	CGX Energy Inc. V:OYL	117.1%	CA$-19.43 Million ≈ $-14.06 Million	CA$-16.60 Million	Canada	CA$0.20	▲ +0.00%
1603	Ene Technology Inc TW:6243	117.1%	NT$899.57 Million ≈ $28.34 Million	NT$768.24 Million	Taiwan	NT$38.00	▼ -1.17%
1604	TBO Tek Ltd NSE:TBOTEK	117.1%	Rs16.23 Billion ≈ $175.51 Million	Rs13.86 Billion	India	Rs1633.50	▼ -1.97%
1605	Develia S.A WAR:DVL	117.1%	zł2.08 Billion ≈ $572.86 Million	zł1.78 Billion	Poland	zł9.04	▼ -3.21%
1606	Altimmune Inc NASDAQ:ALT	117.0%	$263.19 Million	$224.89 Million	USA	$2.56	▼ -1.92%
1607	Trailblazer Merger Corporation I Class A Common Stock NASDAQ:TBMC	117.0%	$-13.96 Million	$-11.93 Million	USA	$7.33	▼ -33.11%
1608	Inspirisys Solutions Limited NSE:INSPIRISYS	117.0%	Rs1.17 Billion ≈ $12.67 Million	Rs1.00 Billion	India	Rs81.13	▼ -4.54%
1609	ViroGates A/S CO:VIRO	116.9%	Dkr19.62 Million ≈ $3.07 Million	Dkr16.79 Million	Denmark	Dkr8.40	▲ +2.44%
1610	DGR Global Ltd AU:DGR	116.8%	AU$66.16 Million ≈ $46.81 Million	AU$56.63 Million	Australia	AU$0.03	▲ +3.23%
1611	Salarius Pharmaceuticals Inc NASDAQ:SLRX	116.8%	$4.96 Million	$4.25 Million	USA	$0.82	▼ -2.40%
1612	HCI Group Inc NYSE:HCI	116.7%	$1.04 Billion	$886.90 Million	USA	$197.55	▲ +3.06%
1613	Moovly Media Inc V:MVY	116.7%	CA$-4.90 Million ≈ $-3.54 Million	CA$-4.20 Million	Canada	CA$0.01	▲ +0.00%
1614	The Berkeley Group Holdings plc LSE:BKG	116.6%	GBX4.25 Billion ≈ $516.58K	GBX3.64 Billion	UK	GBX3210.00	▲ +1.26%
1615	Kreditbanken A/S CO:KRE	116.6%	Dkr1.41 Billion ≈ $220.84 Million	Dkr1.21 Billion	Denmark	Dkr9650.00	▼ -0.52%
1616	Odd Burger Corp V:ODD	116.5%	CA$-3.34 Million ≈ $-2.42 Million	CA$-2.87 Million	Canada	CA$17.43	▲ +5.32%
1617	Yellow Pages Limited TO:Y	116.5%	CA$60.40 Million ≈ $43.69 Million	CA$51.84 Million	Canada	CA$13.66	▼ -0.29%
1618	Oxurion NV BR:OXUR	116.3%	€-13.96 Million ≈ $-16.32 Million	€-11.99 Million	Belgium	€0.00	▼ -16.67%
1619	Industrial Bank Co Ltd SHG:601166	116.3%	CN¥958.52 Billion ≈ $140.26 Billion	CN¥824.11 Billion	China	CN¥18.44	▲ +2.16%
1620	Full Wang International Development Co Ltd TWO:6219	116.3%	NT$2.31 Billion ≈ $72.66 Million	NT$1.98 Billion	Taiwan	NT$11.95	▼ -0.42%
1621	Bladeranger Ltd TA:BLRN	116.2%	ILA70.44 Million ≈ $188.86K	ILA60.60 Million	Israel	ILA42.30	▲ +0.71%
1622	Friedman Industries Inc. Common Stock NASDAQ:FRD	116.2%	$190.79 Million	$164.15 Million	USA	$42.42	▲ +1.05%
1623	Madison Square Garden Sports Corp NYSE:MSGS	116.2%	$-343.38 Million	$-295.45 Million	USA	$403.34	▲ +0.26%
1624	Cinclus Pharma ST:CINPHA	116.2%	Skr235.55 Million ≈ $25.35 Million	Skr202.70 Million	Sweden	Skr12.76	▼ -3.33%
1625	Manulife Holdings Bhd KLSE:1058	116.2%	RM1.42 Billion ≈ $355.86 Million	RM1.22 Billion	Malaysia	RM2.37	▼ -0.42%
1626	Jost AG MU:JOX	116.2%	€1.25 Million ≈ $1.46 Million	€1.07 Million	Germany	€6.00	▲ +0.00%
1627	Phaos Technology Holdings (Cayman) Limited NYSE MKT:POAS	116.2%	$-2.28 Million	$-1.96 Million	USA	$2.62	▲ +0.77%
1628	MaxsMaking Inc. Class A Ordinary Shares NASDAQ:MAMK	116.2%	$14.65 Million	$12.61 Million	USA	$13.00	▲ +0.00%
1629	Carvana Co NYSE:CVNA	116.1%	$5.97 Billion	$5.14 Billion	USA	$59.51	▼ -6.62%
1630	Immunic Inc NASDAQ:IMUX	116.1%	$-7.75 Million	$-6.67 Million	USA	$7.95	▼ -2.93%
1631	Vitality Products Inc V:VPI	116.1%	CA$-1.76 Million ≈ $-1.28 Million	CA$-1.52 Million	Canada	CA$0.03	▲ +0.00%
1632	Cyber Security 1 AB ST:CYB1	116.1%	€-3.61 Million ≈ $-4.22 Million	€-3.11 Million	Sweden	€0.00	▲ +0.00%
1633	Israel Discount Bank Ltd TA:DSCT	116.1%	ILA41.45 Billion ≈ $111.13 Million	ILA35.71 Billion	Israel	ILA3322.00	▲ +0.30%
1634	Ideal United Bintang Bhd KLSE:9687	116.1%	RM1.19 Billion ≈ $299.73 Million	RM1.03 Billion	Malaysia	RM1.10	▲ +0.00%
1635	Zelira Therapeutics Ltd AU:ZLD	116.0%	AU$-4.98 Million ≈ $-3.52 Million	AU$-4.29 Million	Australia	AU$0.50	▲ +0.00%
1636	Secure Property Development & Investment Plc LSE:SPDI	115.9%	GBX982.58K ≈ $119.55	GBX847.52K	UK	GBX0.50	▲ +0.00%
1637	AMCON Distributing Company NYSE MKT:DIT	115.9%	$130.23 Million	$112.37 Million	USA	$83.26	▲ +0.00%
1638	ChowChow Cloud International Holdings Limited NYSE MKT:CHOW	115.9%	$16.16 Million	$13.95 Million	USA	$0.38	▼ -1.72%
1639	Mandala Multifinance Tbk JK:MFIN	115.9%	Rp4.41 Trillion ≈ $258.46 Million	Rp3.81 Trillion	Indonesia	Rp795.00	▲ +0.00%
1640	Medicon Hellas S.A. AT:MEDIC	115.8%	€18.05 Million ≈ $21.10 Million	€15.58 Million	Greece	€3.12	▲ +7.59%
1641	Ortin Global Limited NSE:ORTINGLOBE	115.8%	Rs14.32 Million ≈ $154.90K	Rs12.37 Million	India	Rs14.93	▲ +7.95%
1642	Anexo Group Plc LSE:ANX	115.7%	GBX193.85 Million ≈ $23.59K	GBX167.48 Million	UK	GBX33.00	▲ +0.00%
1643	Dorma Kaba Holding AG SW:DOKA	115.7%	CHF477.40 Million ≈ $603.56 Million	CHF412.70 Million	Switzerland	CHF64.80	▲ +0.31%
1644	Avalo Therapeutics Inc NASDAQ:AVTX	115.6%	$105.87 Million	$91.55 Million	USA	$13.24	▼ -3.00%
1645	Hartadinata Abadi Tbk PT JK:HRTA	115.6%	Rp4.33 Trillion ≈ $253.89 Million	Rp3.75 Trillion	Indonesia	Rp2070.00	▼ -5.05%
1646	Fluence Corporation Limited F:4SVE	115.6%	€-11.67 Million ≈ $-13.64 Million	€-10.09 Million	Germany	€0.04	▲ +0.00%
1647	Pharma Equity Group A/S Cl A CO:PEG	115.6%	Dkr29.43 Million ≈ $4.61 Million	Dkr25.47 Million	Denmark	Dkr0.07	▼ -2.36%
1648	Weikeng Industrial Co Ltd TW:3033	115.5%	NT$14.50 Billion ≈ $456.83 Million	NT$12.55 Billion	Taiwan	NT$42.05	▲ +1.20%
1649	T-Bull S.A WAR:TBL	115.5%	zł-1.86 Million ≈ $-510.81K	zł-1.61 Million	Poland	zł1.63	▲ +8.67%
1650	Eversendai Corporation Bhd KLSE:5205	115.5%	RM429.62 Million ≈ $107.86 Million	RM371.90 Million	Malaysia	RM0.24	▼ -2.08%
1651	Avnet Inc NASDAQ:AVT	115.5%	$5.72 Billion	$4.95 Billion	USA	$97.15	▼ -2.22%
1652	ConnectM Technology Solutions, Inc. NASDAQ:CNTM	115.4%	$-31.20 Million	$-27.03 Million	USA	$0.26	▲ +0.00%
1653	Southstone Minerals Ltd V:SML	115.4%	CA$-1.34 Million ≈ $-970.29K	CA$-1.16 Million	Canada	CA$0.04	▲ +0.00%
1654	Carlsmed, Inc. NASDAQ:CARL	115.4%	$97.20 Million	$84.25 Million	USA	$14.78	▲ +2.50%
1655	Doctorglasses Chain Co Ltd SHE:300622	115.4%	CN¥1.11 Billion ≈ $162.53 Million	CN¥962.76 Million	China	CN¥14.62	▼ -0.34%
1656	Viaplay Group AB Series A ST:VPLAY-A	115.3%	Skr2.29 Billion ≈ $246.66 Million	Skr1.99 Billion	Sweden	Skr2.14	▲ +0.94%
1657	Viaplay Group AB (publ) ST:VPLAY-B	115.3%	Skr2.29 Billion ≈ $246.66 Million	Skr1.99 Billion	Sweden	Skr1.17	▲ +0.43%
1658	Treace Medical Concepts Inc NASDAQ:TMCI	115.3%	$88.98 Million	$77.19 Million	USA	$4.10	▲ +3.80%
1659	Viridian Therapeutics Inc NASDAQ:VRDN	115.2%	$732.94 Million	$636.01 Million	USA	$18.30	▼ -1.93%
1660	Visionstate Corp V:VIS	115.2%	CA$-457.66K ≈ $-331.07K	CA$-397.32K	Canada	CA$0.02	▲ +0.00%
1661	Tianjin Tianbao Infrastructure Co Ltd SHE:000965	115.2%	CN¥7.68 Billion ≈ $1.12 Billion	CN¥6.67 Billion	China	CN¥3.35	▼ -2.62%
1662	BAKED GAMES SA ZY-10 F:4U6	115.1%	€2.53 Million ≈ $2.96 Million	€2.20 Million	Germany	€0.32	▲ +4.58%
1663	PACCAR Inc NASDAQ:PCAR	115.1%	$22.74 Billion	$19.76 Billion	USA	$108.13	▲ +0.08%
1664	NFI Group Inc TO:NFI	115.1%	CA$480.00 Million ≈ $347.22 Million	CA$417.00 Million	Canada	CA$25.65	▲ +0.94%
1665	Skye Bioscience, Inc. Common Stock NASDAQ:SKYE	115.1%	$-572.22K	$-497.31K	USA	$1.58	▼ -6.51%
1666	High Coast Distillery AB ST:HIGHCO-B	115.0%	Skr147.54 Million ≈ $15.88 Million	Skr128.26 Million	Sweden	Skr26.00	▼ -0.76%
1667	Turkiye Sigorta AS IS:TURSG	115.0%	TL26.53 Billion ≈ $594.22 Million	TL23.07 Billion	Turkey	TL5.51	▼ -1.08%
1668	Atrium Mortgage Investment Corp TO:AI	115.0%	CA$610.31 Million ≈ $441.49 Million	CA$530.82 Million	Canada	CA$11.22	▲ +0.54%
1669	Norwood Systems Ltd AU:NOR	114.9%	AU$-987.14K ≈ $-698.47K	AU$-859.32K	Australia	AU$0.02	▲ +0.00%
1670	Friedman Industries Inc. Common Stock NYSE MKT:FRD	114.8%	$159.95 Million	$139.27 Million	USA	$19.52	▼ -0.51%
1671	PlayAGS Inc NYSE:AGS	114.8%	$134.80 Million	$117.38 Million	USA	$12.49	▲ +0.00%
1672	CHARWOOD ENERGY EO -01 F:L5Q	114.8%	€3.38 Million ≈ $3.95 Million	€2.94 Million	Germany	€4.05	▲ +19.47%
1673	Zenith Steel Pipes & Industries Limited NSE:ZENITHSTL	114.8%	Rs-2.95 Billion ≈ $-31.88 Million	Rs-2.57 Billion	India	Rs5.07	▼ -2.50%
1674	Turmalina Metals Corp V:TBX	114.8%	CA$-1.45 Million ≈ $-1.05 Million	CA$-1.26 Million	Canada	CA$0.18	▲ +0.00%
1675	Alpha Cognition Inc NASDAQ:ACOG	114.6%	$38.87 Million	$33.91 Million	USA	$8.84	▼ -2.21%
1676	Despegar.com Corp NYSE:DESP	114.6%	$-108.19 Million	$-94.41 Million	USA	$19.50	▲ +0.00%
1677	Safe Orthopaedics SA PA:ALSAF	114.6%	€-12.23 Million ≈ $-14.30 Million	€-10.68 Million	France	€0.64	▲ +0.00%
1678	Medirom Healthcare Technologies Inc NASDAQ:MRM	114.6%	$1.53 Billion	$1.33 Billion	USA	$0.54	▼ -2.93%
1679	Da-Cin Construction Co Ltd TW:2535	114.6%	NT$11.41 Billion ≈ $359.41 Million	NT$9.96 Billion	Taiwan	NT$90.90	▼ -0.55%
1680	BRP Inc TO:DOO	114.6%	CA$699.60 Million ≈ $506.08 Million	CA$610.70 Million	Canada	CA$75.60	▼ -2.28%
1681	Ihlas Holding AS IS:IHLAS	114.6%	TL14.56 Billion ≈ $326.19 Million	TL12.71 Billion	Turkey	TL0.88	▼ -2.22%
1682	WestKam Gold Corp V:WKG	114.5%	CA$-813.49K ≈ $-588.46K	CA$-710.19K	Canada	CA$0.18	▲ +0.00%
1683	Commercial Vehicle Group Inc NASDAQ:CVGI	114.5%	$155.91 Million	$136.12 Million	USA	$2.90	▲ +1.05%
1684	Team Group Inc TW:4967	114.5%	NT$8.12 Billion ≈ $255.95 Million	NT$7.10 Billion	Taiwan	NT$269.50	▲ +0.00%
1685	Steadfast Group Ltd AU:SDF	114.5%	AU$2.98 Billion ≈ $2.11 Billion	AU$2.60 Billion	Australia	AU$5.78	▲ +0.17%
1686	Sword Group S.E PA:SWP	114.5%	€87.51 Million ≈ $102.31 Million	€76.45 Million	France	€29.90	▲ +0.17%
1687	Sword Group S.E F:9RS	114.5%	€87.51 Million ≈ $102.31 Million	€76.45 Million	Germany	€29.70	▲ +0.17%
1688	Ocular Therapeutix Inc NASDAQ:OCUL	114.5%	$595.25 Million	$520.04 Million	USA	$7.56	▲ +0.27%
1689	Neumora Therapeutics, Inc. NASDAQ:NMRA	114.4%	$151.24 Million	$132.16 Million	USA	$0.44	▼ -8.13%
1690	Southern Empire Resources Corp V:SMP	114.4%	CA$-838.78K ≈ $-606.76K	CA$-733.18K	Canada	CA$0.05	▲ +0.00%
1691	NervGen Pharma Corp V:NGEN	114.4%	CA$-3.36 Million ≈ $-2.43 Million	CA$-2.94 Million	Canada	CA$5.15	▲ +0.00%
1692	Space Hellas SA AT:SPACE	114.3%	€35.30 Million ≈ $41.27 Million	€30.88 Million	Greece	€8.30	▲ +2.72%
1693	Fletcher King Plc LSE:FLK	114.3%	GBX4.85 Million ≈ $589.62	GBX4.24 Million	UK	GBX31.00	▲ +0.00%
1694	Reliance Securities Tbk JK:RELI	114.3%	Rp606.35 Billion ≈ $35.53 Million	Rp530.61 Billion	Indonesia	Rp540.00	▼ -0.92%
1695	Shah Metacorp Limited NSE:SHAH	114.3%	Rs3.52 Billion ≈ $38.11 Million	Rs3.08 Billion	India	Rs2.92	▼ -1.35%
1696	Aligos Therapeutics Inc NASDAQ:ALGS	114.2%	$36.31 Million	$31.79 Million	USA	$5.53	▲ +3.56%
1697	Vera Therapeutics Inc NASDAQ:VERA	114.2%	$570.65 Million	$499.70 Million	USA	$27.72	▼ -7.23%
1698	Energiekontor AG F:EKT	114.1%	€229.75 Million ≈ $268.60 Million	€201.30 Million	Germany	€23.90	▲ +1.27%
1699	Groupon Inc NASDAQ:GRPN	114.1%	$-82.24 Million	$-72.07 Million	USA	$18.46	▼ -0.91%
1700	Bellway PLC LSE:BWY	114.0%	GBX4.02 Billion ≈ $488.67K	GBX3.52 Billion	UK	GBX1985.00	▲ +1.90%

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