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.
Rank Company WC/NA Ratio Working Capital Net Assets Country Price 24h Change
1701 Eva Live Inc. Common Stock
NASDAQ:GOAI 		113.7% $19.44 Million $17.10 Million USA $1.78 ▼ -4.81%
1702 Brookfield Business Corp
NYSE:BBUC 		113.6% $17.55 Billion $15.44 Billion USA $28.19 ▼ -0.25%
1703 Hunan Copote Science Technology Co Ltd
SHG:600476 		113.6% CN¥-502.08 Million
≈ $-73.47 Million 		CN¥-441.93 Million China CN¥9.63 ▲ +0.52%
1704 Asuransi Jiwa Sinarmas Msig PT
JK:LIFE 		113.5% Rp8.71 Trillion
≈ $510.64 Million 		Rp7.67 Trillion Indonesia Rp6800.00 ▲ +19.82%
1705 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%
1706 Bank7 Corp
NASDAQ:BSVN 		113.5% $294.93 Million $259.82 Million USA $51.79 ▼ -0.25%
1707 Lodestar Minerals Ltd
AU:LSR 		113.5% AU$-475.91K
≈ $-336.74K 		AU$-419.43K Australia AU$0.01 ▲ +0.00%
1708 Gibui Holdings Ltd
TA:GIBUI 		113.4% ILA101.84 Million
≈ $273.03K 		ILA89.79 Million Israel ILA76.30 ▲ +0.00%
1709 NextNRG Inc.
NASDAQ:NXXT 		113.4% $-25.00 Million $-22.05 Million USA $0.24 ▲ +4.53%
1710 RCM Technologies Inc
NASDAQ:RCMT 		113.4% $46.91 Million $41.38 Million USA $40.59 ▼ -3.36%
1711 Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares
NASDAQ:HKPD 		113.4% $5.83 Million $5.14 Million USA $0.38 ▼ -5.18%
1712 Renk Group AG
XETRA:R3NK 		113.3% €494.76 Million
≈ $578.43 Million 		€436.52 Million Germany €47.60 ▲ +1.94%
1713 China Reinsurance (Group) Corporation
F:C53 		113.3% €113.62 Billion
≈ $132.84 Billion 		€100.28 Billion Germany €0.13 ▲ +0.00%
1714 Ethos Technologies Inc. Class A Common Stock
NASDAQ:LIFE 		113.3% $539.29 Million $476.17 Million USA $39.11 ▲ +1.43%
1715 CLOCKCHAIN AG INH O.N.
F:U1DA 		113.3% €4.16 Million
≈ $4.86 Million 		€3.67 Million Germany €2.96 ▲ +5.71%
1716 Theranexus SA
PA:ALTHX 		113.2% €3.29 Million
≈ $3.84 Million 		€2.90 Million France €4.23 ▲ +1.32%
1717 ATAI Life Sciences BV
NASDAQ:ATAI 		113.2% $225.10 Million $198.78 Million USA $7.39 ▼ -0.67%
1718 Elixxer Ltd
V:ELXR 		113.2% CA$-17.04 Million
≈ $-12.33 Million 		CA$-15.05 Million Canada CA$0.04 ▲ +0.00%
1719 Vistal Gdynia
WAR:VTL 		113.2% zł-549.72 Million
≈ $-151.29 Million 		zł-485.52 Million Poland zł0.60 ▲ +0.00%
1720 Oak Valley Bancorp
NASDAQ:OVLY 		113.2% $239.43 Million $211.56 Million USA $33.79 ▼ -0.82%
1721 Hunter Group ASA
OL:HUNT 		113.2% Nkr68.08 Million
≈ $7.16 Million 		Nkr60.16 Million Norway Nkr10.60 ▼ -5.86%
1722 Bullish
NYSE:BLSH 		113.1% $3.06 Billion $2.70 Billion USA $33.11 ▲ +3.40%
1723 Compass Digital Acquisition Corp
NASDAQ:CDAQ 		113.1% $-9.11 Million $-8.06 Million USA $1334.97 ▲ +0.14%
1724 Leaguer Shenzhen MicroElectronics Corp
SHG:688589 		113.1% CN¥1.19 Billion
≈ $173.70 Million 		CN¥1.05 Billion China CN¥19.25 ▼ -1.89%
1725 Data Communications Management Ltd
TO:DCM 		113.1% CA$46.72 Million
≈ $33.79 Million 		CA$41.32 Million Canada CA$2.62 ▼ -4.73%
1726 Ashima Limited
NSE:ASHIMASYN 		113.0% Rs3.25 Billion
≈ $35.20 Million 		Rs2.88 Billion India Rs18.12 ▼ -0.71%
1727 Mytilineos S.A
AT:MYTIL 		113.0% €3.66 Billion
≈ $4.28 Billion 		€3.24 Billion Greece €52.70 ▲ +0.00%
1728 Bodegas Riojanas S.A.
MC:RIO 		113.0% €20.96 Million
≈ $24.50 Million 		€18.55 Million Spain €0.98 ▼ -1.01%
1729 Heartflow, Inc. Common Stock
NASDAQ:HTFL 		112.9% $287.48 Million $254.57 Million USA $48.94 ▼ -1.90%
1730 Senmiao Technology Ltd
NASDAQ:AIHS 		112.9% $4.29 Million $3.79 Million USA $1.76 ▲ +13.55%
1731 Distribution Finance Capital Holdings PLC
LSE:DFCH 		112.8% GBX143.96 Million
≈ $17.52K 		GBX127.61 Million UK GBX71.00 ▼ -0.70%
1732 Verra Mobility Corp
NASDAQ:VRRM 		112.8% $252.27 Million $223.62 Million USA $4.42 ▼ -0.23%
1733 NeOnc Technologies Holdings, Inc. Common Stock
NASDAQ:NTHI 		112.7% $-14.92 Million $-13.23 Million USA $4.56 ▼ -3.18%
1734 Sansiri Public Company Limited
BK:SIRI-R 		112.7% ฿57.48 Billion
≈ $1.79 Billion 		฿50.99 Billion Thailand ฿1.48 ▲ +0.68%
1735 Teras Resources Inc
V:TRA 		112.7% CA$-663.36K
≈ $-479.86K 		CA$-588.58K Canada CA$0.01 ▲ +0.00%
1736 Vulcan Steel Ltd
AU:VSL 		112.7% AU$325.32 Million
≈ $230.19 Million 		AU$288.69 Million Australia AU$5.40 ▲ +1.89%
1737 Sarepta Therapeutics Inc
NASDAQ:SRPT 		112.6% $1.72 Billion $1.53 Billion USA $19.46 ▲ +2.85%
1738 Pilkington Deutschland AG
HM:FDD 		112.6% €269.15 Million
≈ $314.67 Million 		€238.95 Million Germany €228.00 ▼ -0.87%
1739 Boc International China Co Ltd
SHG:601696 		112.6% CN¥19.12 Billion
≈ $2.80 Billion 		CN¥16.97 Billion China CN¥11.82 ▲ +1.81%
1740 Dongwoon Anatech Co Ltd
KQ:094170 		112.6% ₩75.18 Billion
≈ $50.95 Million 		₩66.79 Billion Korea ₩32750.00 ▲ +3.31%
1741 Current Water Technologies Inc
V:WATR 		112.5% CA$-710.21K
≈ $-513.75K 		CA$-631.15K Canada CA$0.01 ▲ +0.00%
1742 Nerdy Inc
NYSE:NRDY 		112.5% $29.18 Million $25.94 Million USA $10.39 ▲ +0.58%
1743 Marriott International Inc
NASDAQ:MAR 		112.5% $-4.60 Billion $-4.09 Billion USA $358.67 ▲ +0.25%
1744 Taysha Gene Therapies Inc
NASDAQ:TSHA 		112.4% $435.46 Million $387.27 Million USA $6.02 ▼ -2.90%
1745 EUDA Health Holdings Limited
NASDAQ:EUDA 		112.4% $-4.80 Million $-4.27 Million USA $14.10 ▼ -2.08%
1746 LiqTech International Inc
NASDAQ:LIQT 		112.4% $8.48 Million $7.55 Million USA $0.59 ▲ +0.00%
1747 PicoCELA Inc. American Depositary Shares
NASDAQ:PCLA 		112.2% $533.98 Million $475.80 Million USA $7.47 ▼ -0.27%
1748 Boa Concept SA
PA:ALBOA 		112.2% €16.28 Million
≈ $19.04 Million 		€14.51 Million France €13.35 ▲ +1.14%
1749 Stoneridge Inc
NYSE:SRI 		112.2% $176.32 Million $157.14 Million USA $7.16 ▼ -0.56%
1750 BSA Ltd
AU:BSA 		112.2% AU$15.04 Million
≈ $10.64 Million 		AU$13.41 Million Australia AU$0.28 ▲ +0.00%
1751 Orge Enerji Elektrik Taahhut AS
IS:ORGE 		112.2% TL3.61 Billion
≈ $80.97 Million 		TL3.22 Billion Turkey TL23.60 ▲ +0.85%
1752 Edom Technology Co Ltd
TW:3048 		112.1% NT$6.27 Billion
≈ $197.42 Million 		NT$5.59 Billion Taiwan NT$56.20 ▲ +1.08%
1753 ADMA Biologics Inc
NASDAQ:ADMA 		112.1% $437.63 Million $390.32 Million USA $9.63 ▼ -0.93%
1754 Kodiak Sciences Inc
NASDAQ:KOD 		112.1% $125.69 Million $112.10 Million USA $39.33 ▼ -0.33%
1755 Dyne Therapeutics Inc
NASDAQ:DYN 		112.1% $969.78 Million $865.05 Million USA $26.36 ▲ +0.08%
1756 Balwin Properties Ltd
JSE:BWN 		112.1% ZAC4.77 Billion
≈ $2.54 Million 		ZAC4.26 Billion South Africa ZAC430.00 ▲ +1.18%
1757 Kiora Pharmaceuticals Inc
NASDAQ:KPRX 		112.1% $18.89 Million $16.86 Million USA $2.59 ▲ +0.00%
1758 Energisme
PA:ALNRG 		112.0% €-2.55 Million
≈ $-2.98 Million 		€-2.28 Million France €0.00 ▲ +0.00%
1759 Camping World Holdings Inc
NYSE:CWH 		112.0% $540.73 Million $482.97 Million USA $6.51 ▲ +0.46%
1760 ECARX Holdings Inc. Class A Ordinary shares
NASDAQ:ECX 		111.9% $-290.90 Million $-259.90 Million USA $1.05 ▼ -3.67%
1761 Savara Inc
NASDAQ:SVRA 		111.9% $160.72 Million $143.66 Million USA $5.61 ▲ +0.18%
1762 Crest Nicholson Holdings plc
LSE:CRST 		111.9% GBX803.30 Million
≈ $97.74K 		GBX718.10 Million UK GBX66.50 ▲ +0.00%
1763 51Talk Online Education Group
NYSE MKT:COE 		111.9% $-34.96 Million $-31.25 Million USA $26.40 ▼ -2.22%
1764 Alcatel Lucent Teletas Telekomunikasyon AS
IS:ALCTL 		111.8% TL3.32 Billion
≈ $74.47 Million 		TL2.97 Billion Turkey TL121.70 ▼ -1.30%
1765 Lotus Technology Inc.
NASDAQ:LOT 		111.8% $-1.49 Billion $-1.33 Billion USA $1.19 ▲ +3.48%
1766 Avadel Pharmaceuticals PLC
NASDAQ:AVDL 		111.7% $109.74 Million $98.22 Million USA $21.64 ▲ +0.05%
1767 Evans Bancorp Inc
NYSE MKT:EVBN 		111.7% $204.57 Million $183.14 Million USA $39.53 ▲ +0.00%
1768 Ageson Bhd
KLSE:7145 		111.7% RM5.86 Million
≈ $1.47 Million 		RM5.24 Million Malaysia RM0.15 ▼ -3.23%
1769 Magnitude International Ltd Ordinary Shares
NASDAQ:MAGH 		111.6% $6.58 Million $5.89 Million USA $6.76 ▲ +0.00%
1770 Empro Group Inc. Ordinary shares
NASDAQ:EMPG 		111.6% $1.70 Million $1.53 Million USA $17.36 ▲ +0.00%
1771 Solstice Gold Corp
V:SGC 		111.6% CA$579.89K
≈ $419.49K 		CA$519.64K Canada CA$0.09 ▲ +0.00%
1772 Applied BioCode
TW:6598 		111.6% NT$767.13 Million
≈ $24.17 Million 		NT$687.57 Million Taiwan NT$27.85 ▲ +0.54%
1773 Steadfast Group Ltd
AU:SDF 		111.6% AU$2.87 Billion
≈ $2.03 Billion 		AU$2.58 Billion Australia AU$5.83 ▲ +0.00%
1774 Gelecek Varlik Yonetimi AS
IS:GLCVY 		111.6% TL1.13 Billion
≈ $25.30 Million 		TL1.01 Billion Turkey TL53.50 ▼ -0.93%
1775 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%
1776 Atrium Therapeutics, Inc. Common Stock
NASDAQ:RNA 		111.5% $231.04 Million $207.29 Million USA $13.85 ▼ -1.07%
1777 China Petroleum Engineering Corp
SHG:600339 		111.5% CN¥30.05 Billion
≈ $4.40 Billion 		CN¥26.97 Billion China CN¥3.41 ▲ +0.00%
1778 Cypark Resources Berhad
KLSE:5184 		111.4% RM691.44 Million
≈ $173.60 Million 		RM620.47 Million Malaysia RM0.72 ▼ -1.37%
1779 Neurosense Therapeutics Ltd
NASDAQ:NRSN 		111.4% $-1.74 Million $-1.56 Million USA $0.41 ▲ +6.98%
1780 HAZER Group Ltd
AU:HZR 		111.4% AU$15.27 Million
≈ $10.81 Million 		AU$13.71 Million Australia AU$0.34 ▲ +0.00%
1781 Tarsus Pharmaceuticals Inc
NASDAQ:TARS 		111.4% $386.24 Million $346.73 Million USA $70.65 ▼ -1.12%
1782 New Horizon Aircraft Ltd
NASDAQ:HOVR 		111.4% $109.40 Million $98.21 Million USA $1.82 ▼ -3.19%
1783 WELLFIELD TECHNOLOG. INC.
F:K8D 		111.4% €-28.98 Million
≈ $-33.88 Million 		€-26.02 Million Germany €0.00 ▲ +0.00%
1784 NRX Pharmaceuticals Inc
NASDAQ:NRXP 		111.2% $-28.65 Million $-25.75 Million USA $3.46 ▼ -5.72%
1785 1st Source Corporation
NASDAQ:SRCE 		111.2% $1.47 Billion $1.32 Billion USA $86.17 ▲ +0.13%
1786 Palvella Therapeutics, Inc
NASDAQ:PVLA 		111.1% $241.08 Million $216.93 Million USA $154.33 ▲ +4.11%
1787 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%
1788 Valbiotis SAS
PA:ALVAL 		111.1% €7.73 Million
≈ $9.04 Million 		€6.96 Million France €0.82 ▼ -1.20%
1789 Plug Power Inc
NASDAQ:PLUG 		111.1% $652.45 Million $587.29 Million USA $2.17 ▼ -4.41%
1790 ParaZero Technologies Ltd. Ordinary Shares
NASDAQ:PRZO 		111.0% $1.10 Million $990.45K USA $0.80 ▼ -2.37%
1791 BillionToOne, Inc. Class A Common Stock
NASDAQ:BLLN 		111.0% $595.65 Million $536.81 Million USA $96.22 ▼ -3.85%
1792 Providence Gold Mines
V:PHD 		111.0% CA$-242.76K
≈ $-175.61K 		CA$-218.80K Canada CA$0.05 ▲ +0.00%
1793 Above Food Ingredients Inc. Common Stock
NASDAQ:ABVE 		110.9% $-127.76 Million $-115.21 Million USA $0.10 ▲ +11.76%
1794 Telecomunicações Brasileiras S.A. - TELEBRÁS
SA:TELB3 		110.9% R$1.94 Billion
≈ $381.23 Million 		R$1.75 Billion Brazil R$18.98 ▲ +37.54%
1795 Unitron Tech Co Ltd
KQ:142210 		110.9% ₩175.17 Billion
≈ $118.71 Million 		₩158.02 Billion Korea ₩6080.00 ▲ +0.66%
1796 HCK Capital Group Bhd
KLSE:7105 		110.8% RM584.30 Million
≈ $146.70 Million 		RM527.16 Million Malaysia RM2.14 ▲ +0.00%
1797 Shin Ruenn Development Co Ltd
TWO:6186 		110.8% NT$5.63 Billion
≈ $177.34 Million 		NT$5.08 Billion Taiwan NT$33.00 ▼ -1.93%
1798 Neuronetics Inc
NASDAQ:STIM 		110.7% $18.89 Million $17.06 Million USA $3.00 ▲ +0.67%
1799 Inspur Electronic Info Industr
SHE:000977 		110.7% CN¥23.69 Billion
≈ $3.47 Billion 		CN¥21.41 Billion China CN¥73.79 ▼ -0.43%
1800 IMPIANTI S.P.A.
F:F67 		110.7% €1.14 Million
≈ $1.33 Million 		€1.03 Million Germany €1.05 ▼ -2.33%