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.

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Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
1601	Odd Burger Corp V:ODD	116.5%	CA$-3.34 Million ≈ $-2.42 Million	CA$-2.87 Million	Canada	CA$0.04	▲ +0.00%
1602	Yellow Pages Limited TO:Y	116.5%	CA$60.40 Million ≈ $43.69 Million	CA$51.84 Million	Canada	CA$12.35	▲ +0.00%
1603	Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares NASDAQ:HKPD	116.4%	$5.81 Million	$4.99 Million	USA	$0.40	▼ -3.78%
1604	Tscan Therapeutics Inc NASDAQ:TCRX	116.4%	$112.80 Million	$96.92 Million	USA	$0.92	▲ +2.23%
1605	Oxurion NV BR:OXUR	116.3%	€-13.96 Million ≈ $-16.32 Million	€-11.99 Million	Belgium	€0.00	▼ -10.00%
1606	Industrial Bank Co Ltd SHG:601166	116.3%	CN¥958.52 Billion ≈ $140.26 Billion	CN¥824.11 Billion	China	CN¥17.32	▼ -2.91%
1607	Vitality Products Inc V:VPI	116.2%	CA$-1.75 Million ≈ $-1.27 Million	CA$-1.51 Million	Canada	CA$0.02	▲ +0.00%
1608	Bladeranger Ltd TA:BLRN	116.2%	ILA70.44 Million ≈ $188.86K	ILA60.60 Million	Israel	ILA38.90	▲ +0.00%
1609	Monte Rosa Therapeutics Inc NASDAQ:GLUE	116.2%	$606.51 Million	$521.92 Million	USA	$18.31	▼ -0.54%
1610	Manulife Holdings Bhd KLSE:1058	116.2%	RM1.42 Billion ≈ $355.86 Million	RM1.22 Billion	Malaysia	RM2.33	▼ -1.27%
1611	Jost AG MU:JOX	116.2%	€1.25 Million ≈ $1.46 Million	€1.07 Million	Germany	€5.90	▲ +0.00%
1612	Phaos Technology Holdings (Cayman) Limited NYSE MKT:POAS	116.2%	$-2.28 Million	$-1.96 Million	USA	$2.62	▲ +0.77%
1613	Immunic Inc NASDAQ:IMUX	116.1%	$-7.75 Million	$-6.67 Million	USA	$14.20	▲ +0.00%
1614	Cyber Security 1 AB ST:CYB1	116.1%	€-3.61 Million ≈ $-4.22 Million	€-3.11 Million	Sweden	€0.00	▲ +0.00%
1615	Zelira Therapeutics Ltd AU:ZLD	116.0%	AU$-4.98 Million ≈ $-3.52 Million	AU$-4.29 Million	Australia	AU$0.50	▲ +0.00%
1616	AMCON Distributing Company NYSE MKT:DIT	115.9%	$130.23 Million	$112.37 Million	USA	$83.26	▲ +0.00%
1617	ChowChow Cloud International Holdings Limited NYSE MKT:CHOW	115.9%	$16.16 Million	$13.95 Million	USA	$0.38	▼ -1.72%
1618	Groupon Inc NASDAQ:GRPN	115.9%	$-72.38 Million	$-62.47 Million	USA	$16.19	▼ -2.23%
1619	Mandala Multifinance Tbk JK:MFIN	115.9%	Rp4.41 Trillion ≈ $258.46 Million	Rp3.81 Trillion	Indonesia	Rp795.00	▼ -7.02%
1620	Medicon Hellas S.A. AT:MEDIC	115.8%	€18.05 Million ≈ $21.10 Million	€15.58 Million	Greece	€2.84	▼ -1.05%
1621	Jindal Poly Films Limited NSE:JINDALPOLY	115.8%	Rs47.21 Billion ≈ $510.58 Million	Rs40.76 Billion	India	Rs690.95	▲ +0.63%
1622	Adiuvo Investment SA WAR:ADV	115.8%	zł-42.34 Million ≈ $-11.65 Million	zł-36.56 Million	Poland	zł0.51	▲ +1.58%
1623	Ortin Global Limited NSE:ORTINGLOBE	115.8%	Rs14.32 Million ≈ $154.90K	Rs12.37 Million	India	Rs17.01	▼ -1.68%
1624	Anexo Group Plc LSE:ANX	115.7%	GBX193.85 Million ≈ $23.59K	GBX167.48 Million	UK	GBX33.00	▲ +3.13%
1625	Dorma Kaba Holding AG SW:DOKA	115.7%	CHF477.40 Million ≈ $603.56 Million	CHF412.70 Million	Switzerland	CHF54.20	▲ +1.88%
1626	Avalo Therapeutics Inc NASDAQ:AVTX	115.6%	$105.87 Million	$91.55 Million	USA	$14.70	▼ -4.55%
1627	Fluence Corporation Limited F:4SVE	115.6%	€-11.67 Million ≈ $-13.64 Million	€-10.09 Million	Germany	€0.05	▲ +0.00%
1628	Pharma Equity Group A/S Cl A CO:PEG	115.6%	Dkr29.43 Million ≈ $4.61 Million	Dkr25.47 Million	Denmark	Dkr0.09	▼ -0.89%
1629	Eversendai Corporation Bhd KLSE:5205	115.5%	RM429.62 Million ≈ $107.86 Million	RM371.90 Million	Malaysia	RM0.31	▲ +0.00%
1630	Avnet Inc NASDAQ:AVT	115.5%	$5.72 Billion	$4.95 Billion	USA	$91.47	▲ +1.85%
1631	ConnectM Technology Solutions, Inc. NASDAQ:CNTM	115.4%	$-31.20 Million	$-27.03 Million	USA	$0.26	▲ +0.00%
1632	Southstone Minerals Ltd V:SML	115.4%	CA$-1.34 Million ≈ $-970.29K	CA$-1.16 Million	Canada	CA$0.01	▼ -100.00%
1633	TV Vision Limited NSE:TVVISION	115.4%	Rs-1.83 Billion ≈ $-19.83 Million	Rs-1.59 Billion	India	Rs5.26	▼ -0.19%
1634	Doctorglasses Chain Co Ltd SHE:300622	115.4%	CN¥1.11 Billion ≈ $162.53 Million	CN¥962.76 Million	China	CN¥15.42	▼ -2.03%
1635	Viaplay Group AB (publ) ST:VPLAY-B	115.3%	Skr2.29 Billion ≈ $246.66 Million	Skr1.99 Billion	Sweden	Skr1.31	▼ -0.68%
1636	Viaplay Group AB Series A ST:VPLAY-A	115.3%	Skr2.29 Billion ≈ $246.66 Million	Skr1.99 Billion	Sweden	Skr2.50	▼ -12.59%
1637	Treace Medical Concepts Inc NASDAQ:TMCI	115.3%	$88.98 Million	$77.19 Million	USA	$4.19	▲ +4.49%
1638	Viridian Therapeutics Inc NASDAQ:VRDN	115.2%	$732.94 Million	$636.01 Million	USA	$16.63	▼ -0.48%
1639	Visionstate Corp V:VIS	115.2%	CA$-457.66K ≈ $-331.07K	CA$-397.32K	Canada	CA$0.02	▲ +0.00%
1640	Tianjin Tianbao Infrastructure Co Ltd SHE:000965	115.2%	CN¥7.68 Billion ≈ $1.12 Billion	CN¥6.67 Billion	China	CN¥3.17	▼ -1.25%
1641	PACCAR Inc NASDAQ:PCAR	115.1%	$22.74 Billion	$19.76 Billion	USA	$118.95	▲ +1.37%
1642	NFI Group Inc TO:NFI	115.1%	CA$480.00 Million ≈ $347.22 Million	CA$417.00 Million	Canada	CA$22.78	▲ +1.06%
1643	High Coast Distillery AB ST:HIGHCO-B	115.0%	Skr147.54 Million ≈ $15.88 Million	Skr128.26 Million	Sweden	Skr31.60	▼ -1.25%
1644	Hartadinata Abadi Tbk PT JK:HRTA	115.0%	Rp4.21 Trillion ≈ $246.98 Million	Rp3.66 Trillion	Indonesia	Rp2170.00	▼ -3.56%
1645	Turkiye Sigorta AS IS:TURSG	115.0%	TL26.53 Billion ≈ $594.22 Million	TL23.07 Billion	Turkey	TL6.56	▲ +2.98%
1646	Associated Banc-Corp NYSE:ASB	115.0%	$5.75 Billion	$5.00 Billion	USA	$29.20	▲ +0.90%
1647	51 TALK ONL. SP.ADR A 60 F:C4G0	114.9%	€-27.36 Million ≈ $-31.99 Million	€-23.81 Million	Germany	€19.20	▼ -4.00%
1648	Norwood Systems Ltd AU:NOR	114.9%	AU$-987.14K ≈ $-698.47K	AU$-859.32K	Australia	AU$0.02	▼ -5.56%
1649	Friedman Industries Inc. Common Stock NYSE MKT:FRD	114.8%	$159.95 Million	$139.27 Million	USA	$19.52	▼ -0.51%
1650	PlayAGS Inc NYSE:AGS	114.8%	$134.80 Million	$117.38 Million	USA	$12.49	▲ +0.08%
1651	Zenith Steel Pipes & Industries Limited NSE:ZENITHSTL	114.8%	Rs-2.95 Billion ≈ $-31.88 Million	Rs-2.57 Billion	India	Rs5.99	▲ +1.01%
1652	Turmalina Metals Corp V:TBX	114.8%	CA$-1.45 Million ≈ $-1.05 Million	CA$-1.26 Million	Canada	CA$0.18	▲ +0.00%
1653	Alpha Cognition Inc NASDAQ:ACOG	114.6%	$38.87 Million	$33.91 Million	USA	$6.91	▲ +3.44%
1654	Despegar.com Corp NYSE:DESP	114.6%	$-108.19 Million	$-94.41 Million	USA	$19.50	▲ +0.00%
1655	Carlsmed, Inc. Common Stock NASDAQ:CARL	114.6%	$105.69 Million	$92.25 Million	USA	$10.07	▲ +0.90%
1656	Medirom Healthcare Technologies Inc NASDAQ:MRM	114.6%	$1.53 Billion	$1.33 Billion	USA	$1.16	▲ +0.00%
1657	Da-Cin Construction Co Ltd TW:2535	114.6%	NT$11.41 Billion ≈ $359.41 Million	NT$9.96 Billion	Taiwan	NT$93.70	▼ -3.10%
1658	BRP Inc TO:DOO	114.6%	CA$699.60 Million ≈ $506.08 Million	CA$610.70 Million	Canada	CA$84.24	▼ -0.70%
1659	Ihlas Holding AS IS:IHLAS	114.6%	TL14.56 Billion ≈ $326.19 Million	TL12.71 Billion	Turkey	TL1.23	▲ +1.65%
1660	WestKam Gold Corp V:WKG	114.5%	CA$-813.49K ≈ $-588.46K	CA$-710.19K	Canada	CA$0.18	▲ +0.00%
1661	Team Group Inc TW:4967	114.5%	NT$8.12 Billion ≈ $255.95 Million	NT$7.10 Billion	Taiwan	NT$278.50	▲ +1.27%
1662	Sword Group S.E F:9RS	114.5%	€87.51 Million ≈ $102.31 Million	€76.45 Million	Germany	€30.30	▼ -0.82%
1663	Sword Group S.E PA:SWP	114.5%	€87.51 Million ≈ $102.31 Million	€76.45 Million	France	€30.00	▼ -2.12%
1664	Neumora Therapeutics, Inc. NASDAQ:NMRA	114.4%	$151.24 Million	$132.16 Million	USA	$1.51	▼ -1.31%
1665	Australian Ethical Investment Ltd AU:AEF	114.4%	AU$52.92 Million ≈ $37.44 Million	AU$46.25 Million	Australia	AU$4.31	▲ +0.23%
1666	Southern Empire Resources Corp V:SMP	114.4%	CA$-838.78K ≈ $-606.76K	CA$-733.18K	Canada	CA$0.06	▼ -14.29%
1667	NervGen Pharma Corp V:NGEN	114.4%	CA$-3.36 Million ≈ $-2.43 Million	CA$-2.94 Million	Canada	CA$5.15	▲ +0.00%
1668	Space Hellas SA AT:SPACE	114.3%	€35.30 Million ≈ $41.27 Million	€30.88 Million	Greece	€6.78	▲ +0.89%
1669	Fletcher King Plc LSE:FLK	114.3%	GBX4.85 Million ≈ $589.62	GBX4.24 Million	UK	GBX42.00	▲ +0.00%
1670	Shah Metacorp Limited NSE:SHAH	114.3%	Rs3.52 Billion ≈ $38.11 Million	Rs3.08 Billion	India	Rs4.65	▼ -0.21%
1671	Aligos Therapeutics Inc NASDAQ:ALGS	114.2%	$36.31 Million	$31.79 Million	USA	$5.28	▼ -1.31%
1672	Vera Therapeutics Inc NASDAQ:VERA	114.2%	$570.65 Million	$499.70 Million	USA	$35.09	▲ +0.23%
1673	BRP Inc. NASDAQ:DOO	114.2%	$802.30 Million	$702.60 Million	USA	$59.52	▼ -0.72%
1674	K-Tech Solutions Company Limited Class A Ordinary Shares NASDAQ:KMRK	114.1%	$3.19 Million	$2.79 Million	USA	$0.98	▼ -20.97%
1675	Dekpol SA WAR:DEK	114.1%	zł815.82 Million ≈ $224.52 Million	zł714.78 Million	Poland	zł69.40	▲ +2.97%
1676	Jalles Machado S/A SA:JALL3	114.0%	R$2.35 Billion ≈ $461.74 Million	R$2.06 Billion	Brazil	R$2.17	▲ +0.93%
1677	DaVita HealthCare Partners Inc NYSE:DVA	114.0%	$1.20 Billion	$1.05 Billion	USA	$207.91	▼ -1.27%
1678	Taylor Wimpey PLC LSE:TW	114.0%	GBX4.77 Billion ≈ $580.48K	GBX4.18 Billion	UK	GBX79.94	▲ +0.48%
1679	Bellway PLC LSE:BWY	114.0%	GBX4.02 Billion ≈ $488.67K	GBX3.52 Billion	UK	GBX1857.00	▼ -0.85%
1680	Kiora Pharmaceuticals Inc NASDAQ:KPRX	114.0%	$15.88 Million	$13.93 Million	USA	$2.53	▼ -1.56%
1681	Titan International Inc NYSE:TWI	114.0%	$571.66 Million	$501.55 Million	USA	$7.57	▲ +2.85%
1682	Aldrich Resources Bhd KLSE:0079	114.0%	RM29.84 Million ≈ $7.49 Million	RM26.19 Million	Malaysia	RM0.05	▼ -10.00%
1683	Pagerduty Inc NYSE:PD	113.9%	$308.35 Million	$270.67 Million	USA	$8.48	▼ -1.62%
1684	Energy Technologies Ltd AU:EGY	113.9%	AU$-16.09 Million ≈ $-11.38 Million	AU$-14.12 Million	Australia	AU$0.02	▲ +0.00%
1685	Catella AB A ST:CAT-A	113.9%	Skr2.11 Billion ≈ $226.85 Million	Skr1.85 Billion	Sweden	Skr19.60	▼ -0.51%
1686	Kedaung Indah Can Tbk JK:KICI	113.9%	Rp110.49 Billion ≈ $6.47 Million	Rp97.03 Billion	Indonesia	Rp187.00	▼ -0.53%
1687	Quoin Pharmaceuticals Ltd DRC NASDAQ:QNRX	113.9%	$9.99 Million	$8.77 Million	USA	$4.65	▲ +0.65%
1688	ONWARD MEDICAL BV EO -12 F:63E	113.8%	€62.98 Million ≈ $73.63 Million	€55.32 Million	Germany	€2.60	▼ -1.14%
1689	Onward Medical N.V. BR:ONWD	113.8%	€62.98 Million ≈ $73.63 Million	€55.32 Million	Belgium	€2.66	▼ -0.37%
1690	Bossard Holding AG SW:BOSN	113.8%	CHF406.44 Million ≈ $513.85 Million	CHF357.21 Million	Switzerland	CHF201.00	▲ +1.26%
1691	Bactiquant AS CO:BACTIQ	113.7%	Dkr19.63 Million ≈ $3.07 Million	Dkr17.26 Million	Denmark	Dkr3.00	▼ -5.06%
1692	Duro Felguera MC:MDF	113.7%	€-378.27 Million ≈ $-442.24 Million	€-332.62 Million	Spain	€0.25	▼ -5.66%
1693	180 Life Sciences Corp NASDAQ:ATNF	113.7%	$506.16 Million	$445.14 Million	USA	$16.80	▲ +905.99%
1694	Hunan Copote Science Technology Co Ltd SHG:600476	113.6%	CN¥-502.08 Million ≈ $-73.47 Million	CN¥-441.93 Million	China	CN¥9.71	▼ -2.80%
1695	Asuransi Jiwa Sinarmas Msig PT JK:LIFE	113.5%	Rp8.71 Trillion ≈ $510.64 Million	Rp7.67 Trillion	Indonesia	Rp6000.00	▼ -5.51%
1696	Ji Yao Holding Group Co Ltd SHE:300108	113.5%	CN¥-1.78 Billion ≈ $-260.48 Million	CN¥-1.57 Billion	China	CN¥0.21	▲ +0.00%
1697	Bank7 Corp NASDAQ:BSVN	113.5%	$294.93 Million	$259.82 Million	USA	$45.65	▼ -0.07%
1698	Alltop Technology Co Ltd TWO:3526	113.5%	NT$4.78 Billion ≈ $150.58 Million	NT$4.21 Billion	Taiwan	NT$327.00	▲ +3.65%
1699	Lodestar Minerals Ltd AU:LSR	113.5%	AU$-475.91K ≈ $-336.74K	AU$-419.43K	Australia	AU$0.01	▼ -7.69%
1700	James Cropper PLC LSE:CRPR	113.5%	GBX27.50 Million ≈ $3.35K	GBX24.23 Million	UK	GBX345.00	▲ +0.00%

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