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.
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 |
|---|---|---|---|---|---|---|---|
| 1601 |
Kreditbanken A/S
CO:KRE |
116.6% |
Dkr1.41 Billion
≈ $220.84 Million |
Dkr1.21 Billion | Denmark | Dkr9850.00 | ▼ -0.51% |
| 1602 |
Odd Burger Corp
V:ODD |
116.5% |
CA$-3.34 Million
≈ $-2.42 Million |
CA$-2.87 Million | Canada | CA$17.43 | ▲ +5.32% |
| 1603 |
Yellow Pages Limited
TO:Y |
116.5% |
CA$60.40 Million
≈ $43.69 Million |
CA$51.84 Million | Canada | CA$13.22 | ▲ +2.32% |
| 1604 |
Tscan Therapeutics Inc
NASDAQ:TCRX |
116.4% | $112.80 Million | $96.92 Million | USA | $0.78 | ▼ -2.05% |
| 1605 |
Oxurion NV
BR:OXUR |
116.3% |
€-13.96 Million
≈ $-16.32 Million |
€-11.99 Million | Belgium | €0.00 | ▲ +15.38% |
| 1606 |
Industrial Bank Co Ltd
SHG:601166 |
116.3% |
CN¥958.52 Billion
≈ $140.26 Billion |
CN¥824.11 Billion | China | CN¥18.21 | ▲ +1.05% |
| 1607 |
Solidion Technology Inc.
NASDAQ:STI |
116.3% | $25.20 Million | $21.68 Million | USA | $7.33 | ▼ -0.34% |
| 1608 |
Bladeranger Ltd
TA:BLRN |
116.2% |
ILA70.44 Million
≈ $188.86K |
ILA60.60 Million | Israel | ILA38.00 | ▼ -6.63% |
| 1609 |
Friedman Industries Inc. Common Stock
NASDAQ:FRD |
116.2% | $190.79 Million | $164.15 Million | USA | $42.23 | ▼ -3.91% |
| 1610 |
Madison Square Garden Sports Corp
NYSE:MSGS |
116.2% | $-343.38 Million | $-295.45 Million | USA | $398.45 | ▼ -2.09% |
| 1611 |
Manulife Holdings Bhd
KLSE:1058 |
116.2% |
RM1.42 Billion
≈ $355.86 Million |
RM1.22 Billion | Malaysia | RM2.36 | ▲ +0.43% |
| 1612 |
Jost AG
MU:JOX |
116.2% |
€1.25 Million
≈ $1.46 Million |
€1.07 Million | Germany | €6.00 | ▲ +0.00% |
| 1613 |
Phaos Technology Holdings (Cayman) Limited
NYSE MKT:POAS |
116.2% | $-2.28 Million | $-1.96 Million | USA | $2.62 | ▲ +0.77% |
| 1614 |
MaxsMaking Inc. Class A Ordinary Shares
NASDAQ:MAMK |
116.2% | $14.65 Million | $12.61 Million | USA | $13.00 | ▲ +0.00% |
| 1615 |
Carvana Co
NYSE:CVNA |
116.1% | $5.97 Billion | $5.14 Billion | USA | $73.95 | ▼ -2.40% |
| 1616 |
Immunic Inc
NASDAQ:IMUX |
116.1% | $-7.75 Million | $-6.67 Million | USA | $16.49 | ▲ +0.43% |
| 1617 |
Vitality Products Inc
V:VPI |
116.1% |
CA$-1.76 Million
≈ $-1.28 Million |
CA$-1.52 Million | Canada | CA$0.02 | ▼ -33.33% |
| 1618 |
Cyber Security 1 AB
ST:CYB1 |
116.1% |
€-3.61 Million
≈ $-4.22 Million |
€-3.11 Million | Sweden | €0.00 | ▲ +0.00% |
| 1619 |
Israel Discount Bank Ltd
TA:DSCT |
116.1% |
ILA41.45 Billion
≈ $111.13 Million |
ILA35.71 Billion | Israel | ILA3413.00 | ▲ +0.38% |
| 1620 |
Zelira Therapeutics Ltd
AU:ZLD |
116.0% |
AU$-4.98 Million
≈ $-3.52 Million |
AU$-4.29 Million | Australia | AU$0.50 | ▲ +0.00% |
| 1621 |
Secure Property Development & Investment Plc
LSE:SPDI |
115.9% |
GBX982.58K
≈ $119.55 |
GBX847.52K | UK | GBX0.50 | ▲ +0.00% |
| 1622 |
AMCON Distributing Company
NYSE MKT:DIT |
115.9% | $130.23 Million | $112.37 Million | USA | $83.26 | ▲ +0.00% |
| 1623 |
ChowChow Cloud International Holdings Limited
NYSE MKT:CHOW |
115.9% | $16.16 Million | $13.95 Million | USA | $0.38 | ▼ -1.72% |
| 1624 |
Mandala Multifinance Tbk
JK:MFIN |
115.9% |
Rp4.41 Trillion
≈ $258.46 Million |
Rp3.81 Trillion | Indonesia | Rp795.00 | ▼ -7.02% |
| 1625 |
Medicon Hellas S.A.
AT:MEDIC |
115.8% |
€18.05 Million
≈ $21.10 Million |
€15.58 Million | Greece | €2.73 | ▲ +1.87% |
| 1626 |
Jindal Poly Films Limited
NSE:JINDALPOLY |
115.8% |
Rs47.21 Billion
≈ $510.58 Million |
Rs40.76 Billion | India | Rs641.40 | ▼ -0.80% |
| 1627 |
Ortin Global Limited
NSE:ORTINGLOBE |
115.8% |
Rs14.32 Million
≈ $154.90K |
Rs12.37 Million | India | Rs15.35 | ▲ +1.52% |
| 1628 |
Anexo Group Plc
LSE:ANX |
115.7% |
GBX193.85 Million
≈ $23.59K |
GBX167.48 Million | UK | GBX33.00 | ▲ +3.13% |
| 1629 |
Dorma Kaba Holding AG
SW:DOKA |
115.7% |
CHF477.40 Million
≈ $603.56 Million |
CHF412.70 Million | Switzerland | CHF58.70 | ▲ +1.03% |
| 1630 |
Avalo Therapeutics Inc
NASDAQ:AVTX |
115.6% | $105.87 Million | $91.55 Million | USA | $20.55 | ▲ +4.10% |
| 1631 |
Hartadinata Abadi Tbk PT
JK:HRTA |
115.6% |
Rp4.33 Trillion
≈ $253.89 Million |
Rp3.75 Trillion | Indonesia | Rp2320.00 | ▼ -3.33% |
| 1632 |
Fluence Corporation Limited
F:4SVE |
115.6% |
€-11.67 Million
≈ $-13.64 Million |
€-10.09 Million | Germany | €0.03 | ▼ -5.56% |
| 1633 |
Pharma Equity Group A/S Cl A
CO:PEG |
115.6% |
Dkr29.43 Million
≈ $4.61 Million |
Dkr25.47 Million | Denmark | Dkr0.09 | ▲ +3.53% |
| 1634 |
T-Bull S.A
WAR:TBL |
115.5% |
zł-1.86 Million
≈ $-510.81K |
zł-1.61 Million | Poland | zł1.50 | ▲ +0.00% |
| 1635 |
Eversendai Corporation Bhd
KLSE:5205 |
115.5% |
RM429.62 Million
≈ $107.86 Million |
RM371.90 Million | Malaysia | RM0.27 | ▼ -1.82% |
| 1636 |
Avnet Inc
NASDAQ:AVT |
115.5% | $5.72 Billion | $4.95 Billion | USA | $90.29 | ▲ +3.11% |
| 1637 |
ConnectM Technology Solutions, Inc.
NASDAQ:CNTM |
115.4% | $-31.20 Million | $-27.03 Million | USA | $0.26 | ▲ +0.00% |
| 1638 |
Southstone Minerals Ltd
V:SML |
115.4% |
CA$-1.34 Million
≈ $-970.29K |
CA$-1.16 Million | Canada | CA$0.06 | ▲ +9.09% |
| 1639 |
Carlsmed, Inc. Common Stock
NASDAQ:CARL |
115.4% | $97.20 Million | $84.25 Million | USA | $16.18 | ▲ +0.68% |
| 1640 |
Doctorglasses Chain Co Ltd
SHE:300622 |
115.4% |
CN¥1.11 Billion
≈ $162.53 Million |
CN¥962.76 Million | China | CN¥14.83 | ▲ +0.68% |
| 1641 |
Viaplay Group AB Series A
ST:VPLAY-A |
115.3% |
Skr2.29 Billion
≈ $246.66 Million |
Skr1.99 Billion | Sweden | Skr2.44 | ▲ +0.83% |
| 1642 |
Viaplay Group AB (publ)
ST:VPLAY-B |
115.3% |
Skr2.29 Billion
≈ $246.66 Million |
Skr1.99 Billion | Sweden | Skr1.39 | ▲ +0.87% |
| 1643 |
Treace Medical Concepts Inc
NASDAQ:TMCI |
115.3% | $88.98 Million | $77.19 Million | USA | $4.72 | ▼ -1.87% |
| 1644 |
Viridian Therapeutics Inc
NASDAQ:VRDN |
115.2% | $732.94 Million | $636.01 Million | USA | $24.26 | ▲ +0.33% |
| 1645 |
Visionstate Corp
V:VIS |
115.2% |
CA$-457.66K
≈ $-331.07K |
CA$-397.32K | Canada | CA$0.02 | ▲ +0.00% |
| 1646 |
Tianjin Tianbao Infrastructure Co Ltd
SHE:000965 |
115.2% |
CN¥7.68 Billion
≈ $1.12 Billion |
CN¥6.67 Billion | China | CN¥3.24 | ▲ +0.62% |
| 1647 |
BAKED GAMES SA ZY-10
F:4U6 |
115.1% |
€2.53 Million
≈ $2.96 Million |
€2.20 Million | Germany | €0.42 | ▲ +0.00% |
| 1648 |
PACCAR Inc
NASDAQ:PCAR |
115.1% | $22.74 Billion | $19.76 Billion | USA | $129.23 | ▲ +0.01% |
| 1649 |
NFI Group Inc
TO:NFI |
115.1% |
CA$480.00 Million
≈ $347.22 Million |
CA$417.00 Million | Canada | CA$22.27 | ▲ +0.13% |
| 1650 |
High Coast Distillery AB
ST:HIGHCO-B |
115.0% |
Skr147.54 Million
≈ $15.88 Million |
Skr128.26 Million | Sweden | Skr29.20 | ▲ +0.00% |
| 1651 |
Turkiye Sigorta AS
IS:TURSG |
115.0% |
TL26.53 Billion
≈ $594.22 Million |
TL23.07 Billion | Turkey | TL6.24 | ▲ +1.63% |
| 1652 |
Atrium Mortgage Investment Corp
TO:AI |
115.0% |
CA$610.31 Million
≈ $441.49 Million |
CA$530.82 Million | Canada | CA$11.52 | ▼ -0.52% |
| 1653 |
51 TALK ONL. SP.ADR A 60
F:C4G0 |
114.9% |
€-27.36 Million
≈ $-31.99 Million |
€-23.81 Million | Germany | €19.20 | ▼ -4.00% |
| 1654 |
Norwood Systems Ltd
AU:NOR |
114.9% |
AU$-987.14K
≈ $-698.47K |
AU$-859.32K | Australia | AU$0.02 | ▲ +0.00% |
| 1655 |
Friedman Industries Inc. Common Stock
NYSE MKT:FRD |
114.8% | $159.95 Million | $139.27 Million | USA | $19.52 | ▼ -0.51% |
| 1656 |
PlayAGS Inc
NYSE:AGS |
114.8% | $134.80 Million | $117.38 Million | USA | $12.49 | ▲ +0.00% |
| 1657 |
Zenith Steel Pipes & Industries Limited
NSE:ZENITHSTL |
114.8% |
Rs-2.95 Billion
≈ $-31.88 Million |
Rs-2.57 Billion | India | Rs5.38 | ▼ -0.19% |
| 1658 |
Turmalina Metals Corp
V:TBX |
114.8% |
CA$-1.45 Million
≈ $-1.05 Million |
CA$-1.26 Million | Canada | CA$0.18 | ▲ +0.00% |
| 1659 |
Alpha Cognition Inc
NASDAQ:ACOG |
114.6% | $38.87 Million | $33.91 Million | USA | $9.41 | ▼ -3.49% |
| 1660 |
Despegar.com Corp
NYSE:DESP |
114.6% | $-108.19 Million | $-94.41 Million | USA | $19.50 | ▲ +0.00% |
| 1661 |
Safe Orthopaedics SA
PA:ALSAF |
114.6% |
€-12.23 Million
≈ $-14.30 Million |
€-10.68 Million | France | €0.64 | ▲ +0.00% |
| 1662 |
Medirom Healthcare Technologies Inc
NASDAQ:MRM |
114.6% | $1.53 Billion | $1.33 Billion | USA | $0.94 | ▼ -2.14% |
| 1663 |
Da-Cin Construction Co Ltd
TW:2535 |
114.6% |
NT$11.41 Billion
≈ $359.41 Million |
NT$9.96 Billion | Taiwan | NT$90.40 | ▲ +0.22% |
| 1664 |
BRP Inc
TO:DOO |
114.6% |
CA$699.60 Million
≈ $506.08 Million |
CA$610.70 Million | Canada | CA$83.67 | ▼ -1.67% |
| 1665 |
Ihlas Holding AS
IS:IHLAS |
114.6% |
TL14.56 Billion
≈ $326.19 Million |
TL12.71 Billion | Turkey | TL1.07 | ▲ +0.94% |
| 1666 |
WestKam Gold Corp
V:WKG |
114.5% |
CA$-813.49K
≈ $-588.46K |
CA$-710.19K | Canada | CA$0.18 | ▲ +0.00% |
| 1667 |
Team Group Inc
TW:4967 |
114.5% |
NT$8.12 Billion
≈ $255.95 Million |
NT$7.10 Billion | Taiwan | NT$272.50 | ▲ +0.00% |
| 1668 |
Sword Group S.E
F:9RS |
114.5% |
€87.51 Million
≈ $102.31 Million |
€76.45 Million | Germany | €31.25 | ▼ -0.48% |
| 1669 |
Sword Group S.E
PA:SWP |
114.5% |
€87.51 Million
≈ $102.31 Million |
€76.45 Million | France | €31.00 | ▼ -1.12% |
| 1670 |
Ocular Therapeutix Inc
NASDAQ:OCUL |
114.5% | $595.25 Million | $520.04 Million | USA | $10.77 | ▼ -1.01% |
| 1671 |
Neumora Therapeutics, Inc.
NASDAQ:NMRA |
114.4% | $151.24 Million | $132.16 Million | USA | $1.56 | ▲ +4.00% |
| 1672 |
Australian Ethical Investment Ltd
AU:AEF |
114.4% |
AU$52.92 Million
≈ $37.44 Million |
AU$46.25 Million | Australia | AU$4.94 | ▼ -3.70% |
| 1673 |
Southern Empire Resources Corp
V:SMP |
114.4% |
CA$-838.78K
≈ $-606.76K |
CA$-733.18K | Canada | CA$0.06 | ▲ +0.00% |
| 1674 |
NervGen Pharma Corp
V:NGEN |
114.4% |
CA$-3.36 Million
≈ $-2.43 Million |
CA$-2.94 Million | Canada | CA$5.15 | ▲ +0.00% |
| 1675 |
Space Hellas SA
AT:SPACE |
114.3% |
€35.30 Million
≈ $41.27 Million |
€30.88 Million | Greece | €9.28 | ▲ +0.00% |
| 1676 |
Fletcher King Plc
LSE:FLK |
114.3% |
GBX4.85 Million
≈ $589.62 |
GBX4.24 Million | UK | GBX42.50 | ▲ +0.00% |
| 1677 |
Shah Metacorp Limited
NSE:SHAH |
114.3% |
Rs3.52 Billion
≈ $38.11 Million |
Rs3.08 Billion | India | Rs3.16 | ▼ -1.25% |
| 1678 |
Aligos Therapeutics Inc
NASDAQ:ALGS |
114.2% | $36.31 Million | $31.79 Million | USA | $7.51 | ▲ +0.54% |
| 1679 |
Vera Therapeutics Inc
NASDAQ:VERA |
114.2% | $570.65 Million | $499.70 Million | USA | $36.82 | ▲ +4.37% |
| 1680 |
BRP Inc.
NASDAQ:DOO |
114.2% | $802.30 Million | $702.60 Million | USA | $60.23 | ▼ -2.18% |
| 1681 |
K-Tech Solutions Company Limited Class A Ordinary Shares
NASDAQ:KMRK |
114.1% | $3.19 Million | $2.79 Million | USA | $1.28 | ▲ +7.56% |
| 1682 |
Groupon Inc
NASDAQ:GRPN |
114.1% | $-82.24 Million | $-72.07 Million | USA | $19.06 | ▼ -2.71% |
| 1683 |
Taylor Wimpey PLC
LSE:TW |
114.0% |
GBX4.77 Billion
≈ $580.48K |
GBX4.18 Billion | UK | GBX85.76 | ▲ +1.01% |
| 1684 |
Bellway PLC
LSE:BWY |
114.0% |
GBX4.02 Billion
≈ $488.67K |
GBX3.52 Billion | UK | GBX2200.00 | ▲ +1.01% |
| 1685 |
Apnimed, Inc. Common Stock
NASDAQ:APMD |
114.0% | $293.61 Million | $257.59 Million | USA | $29.58 | ▲ +8.07% |
| 1686 |
Aldrich Resources Bhd
KLSE:0079 |
114.0% |
RM29.84 Million
≈ $7.49 Million |
RM26.19 Million | Malaysia | RM0.06 | ▲ +0.00% |
| 1687 |
Pagerduty Inc
NYSE:PD |
113.9% | $308.35 Million | $270.67 Million | USA | $12.19 | ▼ -0.49% |
| 1688 |
Energy Technologies Ltd
AU:EGY |
113.9% |
AU$-16.09 Million
≈ $-11.38 Million |
AU$-14.12 Million | Australia | AU$0.02 | ▲ +0.00% |
| 1689 |
Catella AB A
ST:CAT-A |
113.9% |
Skr2.11 Billion
≈ $226.85 Million |
Skr1.85 Billion | Sweden | Skr18.90 | ▲ +3.85% |
| 1690 |
Kedaung Indah Can Tbk
JK:KICI |
113.9% |
Rp110.49 Billion
≈ $6.47 Million |
Rp97.03 Billion | Indonesia | Rp218.00 | ▲ +10.66% |
| 1691 |
Quoin Pharmaceuticals Ltd DRC
NASDAQ:QNRX |
113.9% | $9.99 Million | $8.77 Million | USA | $5.18 | ▲ +2.17% |
| 1692 |
Onward Medical N.V.
BR:ONWD |
113.8% |
€62.98 Million
≈ $73.63 Million |
€55.32 Million | Belgium | €2.29 | ▼ -0.22% |
| 1693 |
ONWARD MEDICAL BV EO -12
F:63E |
113.8% |
€62.98 Million
≈ $73.63 Million |
€55.32 Million | Germany | €2.28 | ▲ +0.44% |
| 1694 |
Vision Marine Technologies Inc
NASDAQ:VMAR |
113.8% | $6.86 Million | $6.03 Million | USA | $9.30 | ▲ +1194.90% |
| 1695 |
Schaeffler AG
XETRA:SHA0 |
113.8% |
€3.39 Billion
≈ $3.97 Billion |
€2.98 Billion | Germany | €7.40 | ▼ -2.25% |
| 1696 |
Bossard Holding AG
SW:BOSN |
113.8% |
CHF406.44 Million
≈ $513.85 Million |
CHF357.21 Million | Switzerland | CHF233.00 | ▼ -0.43% |
| 1697 |
Parabilis Medicines, Inc. Common Stock
NASDAQ:PBLS |
113.8% | $277.83 Million | $244.22 Million | USA | $39.26 | ▲ +0.08% |
| 1698 |
Bactiquant AS
CO:BACTIQ |
113.7% |
Dkr19.63 Million
≈ $3.07 Million |
Dkr17.26 Million | Denmark | Dkr2.26 | ▼ -2.59% |
| 1699 |
Duro Felguera
MC:MDF |
113.7% |
€-378.27 Million
≈ $-442.24 Million |
€-332.62 Million | Spain | €0.25 | ▼ -2.39% |
| 1700 |
180 Life Sciences Corp
NASDAQ:ATNF |
113.7% | $506.16 Million | $445.14 Million | USA | $16.80 | ▲ +905.99% |