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.

Search companies

Filter by country

Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
1701	Gibui Holdings Ltd TA:GIBUI	113.4%	ILA101.84 Million ≈ $273.03K	ILA89.79 Million	Israel	ILA76.30	▲ +0.00%
1702	NextNRG Inc. NASDAQ:NXXT	113.4%	$-25.00 Million	$-22.05 Million	USA	$0.50	▲ +15.76%
1703	RCM Technologies Inc NASDAQ:RCMT	113.4%	$46.91 Million	$41.38 Million	USA	$26.38	▲ +2.21%
1704	Renk Group AG XETRA:R3NK	113.3%	€494.76 Million ≈ $578.43 Million	€436.52 Million	Germany	€46.86	▼ -0.44%
1705	China Reinsurance (Group) Corporation F:C53	113.3%	€113.62 Billion ≈ $132.84 Billion	€100.28 Billion	Germany	€0.12	▼ -6.20%
1706	CLOCKCHAIN AG INH O.N. F:U1DA	113.3%	€4.16 Million ≈ $4.86 Million	€3.67 Million	Germany	€2.80	▲ +0.00%
1707	Theranexus SA PA:ALTHX	113.2%	€3.29 Million ≈ $3.84 Million	€2.90 Million	France	€3.49	▼ -6.18%
1708	ATAI Life Sciences BV NASDAQ:ATAI	113.2%	$225.10 Million	$198.78 Million	USA	$4.06	▼ -0.25%
1709	Elixxer Ltd V:ELXR	113.2%	CA$-17.04 Million ≈ $-12.33 Million	CA$-15.05 Million	Canada	CA$0.04	▲ +0.00%
1710	Vistal Gdynia WAR:VTL	113.2%	zł-549.72 Million ≈ $-151.29 Million	zł-485.52 Million	Poland	zł0.60	▲ +0.00%
1711	Ocular Therapeutix Inc NASDAQ:OCUL	113.2%	$658.31 Million	$581.57 Million	USA	$9.43	▼ -2.18%
1712	Enanta Pharmaceuticals Inc NASDAQ:ENTA	113.2%	$131.97 Million	$116.59 Million	USA	$12.66	▲ +0.16%
1713	Condmag Brasov RO:COMI	113.2%	RON-2.77 Million ≈ $-637.03K	RON-2.45 Million	Romania	RON0.01	▼ -3.64%
1714	Oak Valley Bancorp NASDAQ:OVLY	113.2%	$239.43 Million	$211.56 Million	USA	$34.03	▲ +1.16%
1715	Bullish NYSE:BLSH	113.1%	$3.06 Billion	$2.70 Billion	USA	$24.10	▲ +1.01%
1716	Compass Digital Acquisition Corp NASDAQ:CDAQ	113.1%	$-9.11 Million	$-8.06 Million	USA	$1278.75	▲ +0.25%
1717	Leaguer Shenzhen MicroElectronics Corp SHG:688589	113.1%	CN¥1.19 Billion ≈ $173.70 Million	CN¥1.05 Billion	China	CN¥20.75	▲ +0.34%
1718	Data Communications Management Ltd TO:DCM	113.1%	CA$46.72 Million ≈ $33.79 Million	CA$41.32 Million	Canada	CA$1.63	▲ +1.87%
1719	Ashima Limited NSE:ASHIMASYN	113.0%	Rs3.25 Billion ≈ $35.20 Million	Rs2.88 Billion	India	Rs15.69	▼ -2.30%
1720	Mytilineos S.A AT:MYTIL	113.0%	€3.66 Billion ≈ $4.28 Billion	€3.24 Billion	Greece	€52.70	▼ -1.50%
1721	Bodegas Riojanas S.A. MC:RIO	113.0%	€20.96 Million ≈ $24.50 Million	€18.55 Million	Spain	€1.14	▲ +0.88%
1722	Jewett-Cameron Trading Company Ltd. NASDAQ:JCTC	113.0%	$17.61 Million	$15.59 Million	USA	$2.12	▲ +0.95%
1723	Heartflow, Inc. Common Stock NASDAQ:HTFL	112.9%	$287.48 Million	$254.57 Million	USA	$33.64	▲ +2.44%
1724	Senmiao Technology Ltd NASDAQ:AIHS	112.9%	$4.29 Million	$3.79 Million	USA	$1.39	▲ +6.11%
1725	Tarsus Pharmaceuticals Inc NASDAQ:TARS	112.8%	$393.72 Million	$348.95 Million	USA	$63.16	▲ +0.98%
1726	Distribution Finance Capital Holdings PLC LSE:DFCH	112.8%	GBX143.96 Million ≈ $17.52K	GBX127.61 Million	UK	GBX56.50	▲ +0.00%
1727	NeOnc Technologies Holdings, Inc. Common Stock NASDAQ:NTHI	112.7%	$-14.92 Million	$-13.23 Million	USA	$5.27	▲ +9.56%
1728	Sansiri Public Company Limited BK:SIRI-R	112.7%	฿57.48 Billion ≈ $1.79 Billion	฿50.99 Billion	Thailand	฿1.48	▲ +0.68%
1729	Teras Resources Inc V:TRA	112.7%	CA$-663.36K ≈ $-479.86K	CA$-588.58K	Canada	CA$0.01	▲ +0.00%
1730	Vulcan Steel Ltd AU:VSL	112.7%	AU$325.32 Million ≈ $230.19 Million	AU$288.69 Million	Australia	AU$4.90	▲ +0.00%
1731	Pilkington Deutschland AG HM:FDD	112.6%	€269.15 Million ≈ $314.67 Million	€238.95 Million	Germany	€240.00	▲ +0.00%
1732	Boc International China Co Ltd SHG:601696	112.6%	CN¥19.12 Billion ≈ $2.80 Billion	CN¥16.97 Billion	China	CN¥12.75	▼ -3.04%
1733	Aemetis Inc NASDAQ:AMTX	112.6%	$-361.56 Million	$-321.14 Million	USA	$1.96	▲ +2.08%
1734	Dongwoon Anatech Co Ltd KQ:094170	112.6%	₩75.18 Billion ≈ $50.95 Million	₩66.79 Billion	Korea	₩37850.00	▲ +0.66%
1735	Current Water Technologies Inc V:WATR	112.5%	CA$-710.21K ≈ $-513.75K	CA$-631.15K	Canada	CA$0.01	▲ +0.00%
1736	Marriott International Inc NASDAQ:MAR	112.5%	$-4.60 Billion	$-4.09 Billion	USA	$396.20	▲ +0.40%
1737	EUDA Health Holdings Limited NASDAQ:EUDA	112.4%	$-4.80 Million	$-4.27 Million	USA	$15.80	▼ -4.18%
1738	PicoCELA Inc. American Depositary Shares NASDAQ:PCLA	112.2%	$533.98 Million	$475.80 Million	USA	$4.81	▲ +0.00%
1739	Boa Concept SA PA:ALBOA	112.2%	€16.28 Million ≈ $19.04 Million	€14.51 Million	France	€13.65	▼ -1.44%
1740	Stoneridge Inc NYSE:SRI	112.2%	$176.32 Million	$157.14 Million	USA	$7.60	▲ +3.12%
1741	BSA Ltd AU:BSA	112.2%	AU$15.04 Million ≈ $10.64 Million	AU$13.41 Million	Australia	AU$0.31	▼ -1.59%
1742	Orge Enerji Elektrik Taahhut AS IS:ORGE	112.2%	TL3.61 Billion ≈ $80.97 Million	TL3.22 Billion	Turkey	TL122.80	▼ -0.65%
1743	BillionToOne, Inc. Class A Common Stock NASDAQ:BLLN	112.1%	$566.98 Million	$505.62 Million	USA	$105.15	▲ +5.81%
1744	Edom Technology Co Ltd TW:3048	112.1%	NT$6.27 Billion ≈ $197.42 Million	NT$5.59 Billion	Taiwan	NT$73.50	▲ +1.24%
1745	ADMA Biologics Inc NASDAQ:ADMA	112.1%	$437.63 Million	$390.32 Million	USA	$8.31	▼ -1.31%
1746	Kodiak Sciences Inc NASDAQ:KOD	112.1%	$125.69 Million	$112.10 Million	USA	$36.14	▲ +1.20%
1747	Dyne Therapeutics Inc NASDAQ:DYN	112.1%	$969.78 Million	$865.05 Million	USA	$19.80	▲ +3.13%
1748	Balwin Properties Ltd JSE:BWN	112.1%	ZAC4.77 Billion ≈ $2.54 Million	ZAC4.26 Billion	South Africa	ZAC419.00	▲ +0.24%
1749	Mountview Estates PLC LSE:MTVW	112.1%	GBX452.28 Million ≈ $55.03K	GBX403.58 Million	UK	GBX9000.00	▲ +1.12%
1750	Energisme PA:ALNRG	112.0%	€-2.55 Million ≈ $-2.98 Million	€-2.28 Million	France	€0.01	▲ +0.00%
1751	Camping World Holdings Inc NYSE:CWH	112.0%	$540.73 Million	$482.97 Million	USA	$7.76	▲ +7.78%
1752	ECARX Holdings Inc. Class A Ordinary shares NASDAQ:ECX	111.9%	$-290.90 Million	$-259.90 Million	USA	$1.06	▼ -6.19%
1753	Revolution Medicines Inc NASDAQ:RVMD	111.9%	$1.68 Billion	$1.50 Billion	USA	$162.99	▲ +3.31%
1754	Crest Nicholson Holdings plc LSE:CRST	111.9%	GBX803.30 Million ≈ $97.74K	GBX718.10 Million	UK	GBX72.00	▼ -2.83%
1755	51Talk Online Education Group NYSE MKT:COE	111.9%	$-34.96 Million	$-31.25 Million	USA	$26.40	▼ -2.22%
1756	Alcatel Lucent Teletas Telekomunikasyon AS IS:ALCTL	111.8%	TL3.32 Billion ≈ $74.47 Million	TL2.97 Billion	Turkey	TL160.20	▲ +0.50%
1757	Lotus Technology Inc. NASDAQ:LOT	111.8%	$-1.49 Billion	$-1.33 Billion	USA	$1.15	▼ -1.71%
1758	Avadel Pharmaceuticals PLC NASDAQ:AVDL	111.7%	$109.74 Million	$98.22 Million	USA	$21.64	▲ +0.05%
1759	Gateley (Holdings) Plc LSE:GTLY	111.7%	GBX75.41 Million ≈ $9.18K	GBX67.50 Million	UK	GBX52.00	▼ -0.76%
1760	Evans Bancorp Inc NYSE MKT:EVBN	111.7%	$204.57 Million	$183.14 Million	USA	$39.53	▲ +0.00%
1761	Ageson Bhd KLSE:7145	111.7%	RM5.86 Million ≈ $1.47 Million	RM5.24 Million	Malaysia	RM0.14	▲ +3.70%
1762	Empro Group Inc. Ordinary shares NASDAQ:EMPG	111.6%	$1.70 Million	$1.53 Million	USA	$17.36	▲ +0.00%
1763	Solstice Gold Corp V:SGC	111.6%	CA$579.89K ≈ $419.49K	CA$519.64K	Canada	CA$0.07	▲ +0.00%
1764	Applied BioCode TW:6598	111.6%	NT$767.13 Million ≈ $24.17 Million	NT$687.57 Million	Taiwan	NT$24.15	▼ -1.02%
1765	Steadfast Group Ltd AU:SDF	111.6%	AU$2.87 Billion ≈ $2.03 Billion	AU$2.58 Billion	Australia	AU$5.16	▼ -1.71%
1766	Gelecek Varlik Yonetimi AS IS:GLCVY	111.6%	TL1.13 Billion ≈ $25.30 Million	TL1.01 Billion	Turkey	TL59.90	▼ -0.83%
1767	Mcnally Bharat Engineering Company Limited NSE:MBECL	111.5%	Rs-51.81 Billion ≈ $-560.35 Million	Rs-46.47 Billion	India	Rs65.40	▲ +0.00%
1768	Bank Multiarta Sentosa PT JK:MASB	111.5%	Rp4.60 Trillion ≈ $269.50 Million	Rp4.13 Trillion	Indonesia	Rp3330.00	▼ -2.92%
1769	Atrium Therapeutics, Inc. Common Stock NASDAQ:RNA	111.5%	$231.04 Million	$207.29 Million	USA	$12.66	▲ +1.44%
1770	China Petroleum Engineering Corp SHG:600339	111.5%	CN¥30.05 Billion ≈ $4.40 Billion	CN¥26.97 Billion	China	CN¥3.31	▼ -1.49%
1771	Cypark Resources Berhad KLSE:5184	111.4%	RM691.44 Million ≈ $173.60 Million	RM620.47 Million	Malaysia	RM0.69	▲ +0.00%
1772	HAZER Group Ltd AU:HZR	111.4%	AU$15.27 Million ≈ $10.81 Million	AU$13.71 Million	Australia	AU$0.32	▲ +0.00%
1773	WELLFIELD TECHNOLOG. INC. F:K8D	111.4%	€-28.98 Million ≈ $-33.88 Million	€-26.02 Million	Germany	€0.00	▲ +0.00%
1774	Singularity Future Technology Ltd NASDAQ:SGLY	111.3%	$4.01 Million	$3.60 Million	USA	$0.37	▲ +7.35%
1775	ED Invest S.A. WAR:EDI	111.3%	zł53.53 Million ≈ $14.73 Million	zł48.09 Million	Poland	zł8.46	▲ +0.00%
1776	NRX Pharmaceuticals Inc NASDAQ:NRXP	111.2%	$-28.65 Million	$-25.75 Million	USA	$3.97	▼ -0.25%
1777	Power Solutions International, Inc. Common Stock NASDAQ:PSIX	111.2%	$198.64 Million	$178.61 Million	USA	$40.31	▲ +3.57%
1778	1st Source Corporation NASDAQ:SRCE	111.2%	$1.47 Billion	$1.32 Billion	USA	$76.91	▲ +0.55%
1779	Providence Gold Mines V:PHD	111.1%	CA$-228.57K ≈ $-165.35K	CA$-205.70K	Canada	CA$0.05	▲ +0.00%
1780	Borneo Olah Sarana Sukses PT JK:BOSS	111.1%	Rp-185.26 Billion ≈ $-10.86 Million	Rp-166.74 Billion	Indonesia	Rp50.00	▲ +0.00%
1781	Valbiotis SAS PA:ALVAL	111.1%	€7.73 Million ≈ $9.04 Million	€6.96 Million	France	€0.89	▲ +0.11%
1782	ParaZero Technologies Ltd. Ordinary Shares NASDAQ:PRZO	111.0%	$1.10 Million	$990.45K	USA	$0.58	▼ -4.75%
1783	Bessor Minerals Inc V:BST	110.9%	CA$-86.31K ≈ $-62.43K	CA$-77.81K	Canada	CA$0.03	▲ +0.00%
1784	Above Food Ingredients Inc. Common Stock NASDAQ:ABVE	110.9%	$-127.76 Million	$-115.21 Million	USA	$0.10	▲ +18.95%
1785	Telecomunicações Brasileiras S.A. - TELEBRÁS SA:TELB3	110.9%	R$1.94 Billion ≈ $381.23 Million	R$1.75 Billion	Brazil	R$10.10	▼ -1.17%
1786	Elutia Inc. NASDAQ:ELUT	110.9%	$30.68 Million	$27.67 Million	USA	$1.06	▲ +6.92%
1787	Unitron Tech Co Ltd KQ:142210	110.9%	₩175.17 Billion ≈ $118.71 Million	₩158.02 Billion	Korea	₩6710.00	▼ -1.61%
1788	HCK Capital Group Bhd KLSE:7105	110.8%	RM584.30 Million ≈ $146.70 Million	RM527.16 Million	Malaysia	RM2.14	▲ +0.00%
1789	Shin Ruenn Development Co Ltd TWO:6186	110.8%	NT$5.63 Billion ≈ $177.34 Million	NT$5.08 Billion	Taiwan	NT$42.35	▲ +1.19%
1790	Neuronetics Inc NASDAQ:STIM	110.7%	$18.89 Million	$17.06 Million	USA	$1.23	▲ +1.65%
1791	Canuc Resources Corp V:CDA	110.7%	CA$892.86K ≈ $645.88K	CA$806.40K	Canada	CA$0.94	▼ -3.09%
1792	Inspur Electronic Info Industr SHE:000977	110.7%	CN¥23.69 Billion ≈ $3.47 Billion	CN¥21.41 Billion	China	CN¥65.66	▲ +1.80%
1793	Shandong Xinneng Taishan Power Generation Co Ltd SHE:000720	110.6%	CN¥2.72 Billion ≈ $397.55 Million	CN¥2.46 Billion	China	CN¥4.04	▼ -5.83%
1794	Eastwood Bio-Medical Canada Inc V:EBM	110.6%	CA$-1.83 Million ≈ $-1.32 Million	CA$-1.65 Million	Canada	CA$0.98	▲ +6.52%
1795	Offerpad Solutions Inc NYSE:OPAD	110.6%	$50.70 Million	$45.84 Million	USA	$5.07	▲ +5.63%
1796	SanDi Properties Co Ltd TW:1438	110.6%	NT$3.55 Billion ≈ $111.91 Million	NT$3.21 Billion	Taiwan	NT$22.25	▼ -1.33%
1797	Silver Castle Holdings Ltd TA:SLCL	110.5%	ILA-3.96 Million ≈ $-10.60K	ILA-3.58 Million	Israel	ILA2435.00	▲ +8.22%
1798	BAKED GAMES SA ZY-10 F:4U6	110.5%	€2.80 Million ≈ $3.28 Million	€2.54 Million	Germany	€0.46	▲ +0.44%
1799	Melnick Even Desenvolvimento Imobiliário S.A SA:MELK3	110.5%	R$1.21 Billion ≈ $237.94 Million	R$1.10 Billion	Brazil	R$3.19	▼ -2.15%
1800	MGIC Investment Corp NYSE:MTG	110.4%	$5.56 Billion	$5.04 Billion	USA	$26.06	▼ -0.72%

First
Previous
...
16
17
18
19
20
...
Next
Last