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.
Rank Company WC/NA Ratio Working Capital Net Assets Country Price 24h Change
1701 Apnimed, Inc. Common Stock
NASDAQ:APMD 		114.0% $293.61 Million $257.59 Million USA $18.63 ▲ +0.59%
1702 Cincinnati Financial Corporation
NASDAQ:CINF 		114.0% $18.95 Billion $16.62 Billion USA $165.55 ▲ +1.32%
1703 Aldrich Resources Bhd
KLSE:0079 		114.0% RM29.84 Million
≈ $7.49 Million 		RM26.19 Million Malaysia RM0.05 ▲ +0.00%
1704 Pagerduty Inc
NYSE:PD 		113.9% $308.35 Million $270.67 Million USA $16.24 ▲ +0.50%
1705 Energy Technologies Ltd
AU:EGY 		113.9% AU$-16.09 Million
≈ $-11.38 Million 		AU$-14.12 Million Australia AU$0.02 ▼ -16.67%
1706 Kedaung Indah Can Tbk
JK:KICI 		113.9% Rp110.49 Billion
≈ $6.47 Million 		Rp97.03 Billion Indonesia Rp276.00 ▼ -5.48%
1707 ONWARD MEDICAL BV EO -12
F:63E 		113.8% €62.98 Million
≈ $73.63 Million 		€55.32 Million Germany €2.45 ▲ +0.00%
1708 Onward Medical N.V.
BR:ONWD 		113.8% €62.98 Million
≈ $73.63 Million 		€55.32 Million Belgium €2.48 ▲ +0.20%
1709 Vision Marine Technologies Inc
NASDAQ:VMAR 		113.8% $6.86 Million $6.03 Million USA $6.00 ▼ -1.15%
1710 Schaeffler AG
XETRA:SHA0 		113.8% €3.39 Billion
≈ $3.97 Billion 		€2.98 Billion Germany €5.95 ▲ +1.19%
1711 Metlen Energy & Metals PLC
LSE:MTLN 		113.8% €3.72 Billion
≈ $4.35 Billion 		€3.27 Billion UK €48.86 ▲ +0.21%
1712 Bactiquant AS
CO:BACTIQ 		113.7% Dkr19.63 Million
≈ $3.07 Million 		Dkr17.26 Million Denmark Dkr2.23 ▼ -0.45%
1713 180 Life Sciences Corp
NASDAQ:ATNF 		113.7% $506.16 Million $445.14 Million USA $16.80 ▲ +905.99%
1714 Eva Live Inc. Common Stock
NASDAQ:GOAI 		113.7% $19.44 Million $17.10 Million USA $1.60 ▼ -9.09%
1715 China Resources and Environment Co Ltd
SHG:600217 		113.6% CN¥3.23 Billion
≈ $473.12 Million 		CN¥2.85 Billion China CN¥3.26 ▼ -2.40%
1716 Brookfield Business Corp
NYSE:BBUC 		113.6% $17.55 Billion $15.44 Billion USA $26.90 ▲ +0.86%
1717 Hunan Copote Science Technology Co Ltd
SHG:600476 		113.6% CN¥-502.08 Million
≈ $-73.47 Million 		CN¥-441.93 Million China CN¥9.41 ▼ -5.05%
1718 Alltek Technology Corp
TW:3209 		113.6% NT$6.63 Billion
≈ $208.89 Million 		NT$5.84 Billion Taiwan NT$46.60 ▲ +0.11%
1719 Asuransi Jiwa Sinarmas Msig PT
JK:LIFE 		113.5% Rp8.71 Trillion
≈ $510.64 Million 		Rp7.67 Trillion Indonesia Rp10325.00 ▼ -4.84%
1720 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%
1721 Bank7 Corp
NASDAQ:BSVN 		113.5% $294.93 Million $259.82 Million USA $55.17 ▲ +0.69%
1722 Lodestar Minerals Ltd
AU:LSR 		113.5% AU$-475.91K
≈ $-336.74K 		AU$-419.43K Australia AU$0.01 ▲ +0.00%
1723 Bossard Holding AG
SW:BOSN 		113.4% CHF472.37 Million
≈ $597.20 Million 		CHF416.46 Million Switzerland CHF253.00 ▲ +0.00%
1724 Gibui Holdings Ltd
TA:GIBUI 		113.4% ILA101.84 Million
≈ $273.03K 		ILA89.79 Million Israel ILA2.10 ▲ +16.67%
1725 RCM Technologies Inc
NASDAQ:RCMT 		113.4% $46.91 Million $41.38 Million USA $40.99 ▼ -0.94%
1726 Renk Group AG
XETRA:R3NK 		113.3% €494.76 Million
≈ $578.43 Million 		€436.52 Million Germany €34.69 ▲ +1.89%
1727 China Reinsurance (Group) Corporation
F:C53 		113.3% €113.62 Billion
≈ $132.84 Billion 		€100.28 Billion Germany €0.14 ▲ +3.02%
1728 Ethos Technologies Inc. Class A Common Stock
NASDAQ:LIFE 		113.3% $539.29 Million $476.17 Million USA $37.36 ▲ +1.08%
1729 CLOCKCHAIN AG INH O.N.
F:U1DA 		113.3% €4.16 Million
≈ $4.86 Million 		€3.67 Million Germany €2.80 ▲ +0.00%
1730 Theranexus SA
PA:ALTHX 		113.2% €3.29 Million
≈ $3.84 Million 		€2.90 Million France €3.09 ▲ +0.49%
1731 ATAI Life Sciences BV
NASDAQ:ATAI 		113.2% $225.10 Million $198.78 Million USA $7.35 ▲ +0.00%
1732 Elixxer Ltd
V:ELXR 		113.2% CA$-17.04 Million
≈ $-12.33 Million 		CA$-15.05 Million Canada CA$0.04 ▲ +0.00%
1733 Vistal Gdynia
WAR:VTL 		113.2% zł-549.72 Million
≈ $-151.29 Million 		zł-485.52 Million Poland zł0.60 ▲ +0.00%
1734 Oak Valley Bancorp
NASDAQ:OVLY 		113.2% $239.43 Million $211.56 Million USA $34.12 ▲ +2.25%
1735 Bullish
NYSE:BLSH 		113.1% $3.06 Billion $2.70 Billion USA $31.63 ▼ -2.95%
1736 Compass Digital Acquisition Corp
NASDAQ:CDAQ 		113.1% $-9.11 Million $-8.06 Million USA $1290.87 ▼ -0.62%
1737 Leaguer Shenzhen MicroElectronics Corp
SHG:688589 		113.1% CN¥1.19 Billion
≈ $173.70 Million 		CN¥1.05 Billion China CN¥19.31 ▼ -1.88%
1738 Data Communications Management Ltd
TO:DCM 		113.1% CA$46.72 Million
≈ $33.79 Million 		CA$41.32 Million Canada CA$2.39 ▼ -0.42%
1739 Ashima Limited
NSE:ASHIMASYN 		113.0% Rs3.25 Billion
≈ $35.20 Million 		Rs2.88 Billion India Rs14.05 ▼ -1.47%
1740 Mytilineos S.A
AT:MYTIL 		113.0% €3.66 Billion
≈ $4.28 Billion 		€3.24 Billion Greece €52.70 ▲ +0.00%
1741 Bodegas Riojanas S.A.
MC:RIO 		113.0% €20.96 Million
≈ $24.50 Million 		€18.55 Million Spain €0.87 ▲ +4.19%
1742 Heartflow, Inc. Common Stock
NASDAQ:HTFL 		112.9% $287.48 Million $254.57 Million USA $50.56 ▲ +1.65%
1743 Senmiao Technology Ltd
NASDAQ:AIHS 		112.9% $4.29 Million $3.79 Million USA $2.00 ▲ +18.76%
1744 Distribution Finance Capital Holdings PLC
LSE:DFCH 		112.8% GBX143.96 Million
≈ $17.52K 		GBX127.61 Million UK GBX72.40 ▼ -0.14%
1745 Verra Mobility Corp
NASDAQ:VRRM 		112.8% $252.27 Million $223.62 Million USA $2.92 ▼ -0.68%
1746 Sansiri Public Company Limited
BK:SIRI-R 		112.7% ฿57.48 Billion
≈ $1.79 Billion 		฿50.99 Billion Thailand ฿1.48 ▲ +0.00%
1747 Teras Resources Inc
V:TRA 		112.7% CA$-663.36K
≈ $-479.86K 		CA$-588.58K Canada CA$0.01 ▲ +0.00%
1748 Vulcan Steel Ltd
AU:VSL 		112.7% AU$325.32 Million
≈ $230.19 Million 		AU$288.69 Million Australia AU$5.15 ▼ -5.85%
1749 Sarepta Therapeutics Inc
NASDAQ:SRPT 		112.6% $1.72 Billion $1.53 Billion USA $17.44 ▼ -2.30%
1750 Pilkington Deutschland AG
HM:FDD 		112.6% €269.15 Million
≈ $314.67 Million 		€238.95 Million Germany €222.00 ▼ -5.93%
1751 Boc International China Co Ltd
SHG:601696 		112.6% CN¥19.12 Billion
≈ $2.80 Billion 		CN¥16.97 Billion China CN¥11.02 ▼ -0.18%
1752 Molymet
SN:MOLYMET 		112.6% CL$1.10 Billion
≈ $1.23 Million 		CL$977.31 Million Chile CL$10550.00 ▲ +0.00%
1753 Dongwoon Anatech Co Ltd
KQ:094170 		112.6% ₩75.18 Billion
≈ $50.95 Million 		₩66.79 Billion Korea ₩22950.00 ▼ -8.02%
1754 Current Water Technologies Inc
V:WATR 		112.5% CA$-710.21K
≈ $-513.75K 		CA$-631.15K Canada CA$0.01 ▲ +0.00%
1755 Nerdy Inc
NYSE:NRDY 		112.5% $29.18 Million $25.94 Million USA $6.21 ▼ -5.34%
1756 Marriott International Inc
NASDAQ:MAR 		112.5% $-4.60 Billion $-4.09 Billion USA $369.30 ▲ +0.93%
1757 Taysha Gene Therapies Inc
NASDAQ:TSHA 		112.4% $435.46 Million $387.27 Million USA $4.14 ▼ -7.80%
1758 Jindal Poly Films Limited
NSE:JINDALPOLY 		112.4% Rs34.20 Billion
≈ $369.90 Million 		Rs30.43 Billion India Rs644.90 ▼ -0.29%
1759 EUDA Health Holdings Limited
NASDAQ:EUDA 		112.4% $-4.80 Million $-4.27 Million USA $16.38 ▼ -11.34%
1760 PicoCELA Inc. American Depositary Shares
NASDAQ:PCLA 		112.2% $533.98 Million $475.80 Million USA $6.06 ▼ -8.39%
1761 Boa Concept SA
PA:ALBOA 		112.2% €16.28 Million
≈ $19.04 Million 		€14.51 Million France €8.32 ▼ -2.58%
1762 Stoneridge Inc
NYSE:SRI 		112.2% $176.32 Million $157.14 Million USA $6.27 ▼ -1.26%
1763 Orge Enerji Elektrik Taahhut AS
IS:ORGE 		112.2% TL3.61 Billion
≈ $80.97 Million 		TL3.22 Billion Turkey TL22.80 ▼ -1.55%
1764 Edom Technology Co Ltd
TW:3048 		112.1% NT$6.27 Billion
≈ $197.42 Million 		NT$5.59 Billion Taiwan NT$55.70 ▼ -2.28%
1765 Dyne Therapeutics Inc
NASDAQ:DYN 		112.1% $969.78 Million $865.05 Million USA $15.96 ▼ -4.09%
1766 Balwin Properties Ltd
JSE:BWN 		112.1% ZAC4.77 Billion
≈ $2.54 Million 		ZAC4.26 Billion South Africa ZAC435.00 ▲ +0.23%
1767 Kiora Pharmaceuticals Inc
NASDAQ:KPRX 		112.1% $18.89 Million $16.86 Million USA $2.56 ▲ +0.79%
1768 Energisme
PA:ALNRG 		112.0% €-2.55 Million
≈ $-2.98 Million 		€-2.28 Million France €3.70 ▼ -1.33%
1769 Camping World Holdings Inc
NYSE:CWH 		112.0% $540.73 Million $482.97 Million USA $4.54 ▲ +0.22%
1770 Savara Inc
NASDAQ:SVRA 		111.9% $160.72 Million $143.66 Million USA $4.84 ▼ -1.63%
1771 51Talk Online Education Group
NYSE MKT:COE 		111.9% $-34.96 Million $-31.25 Million USA $26.40 ▼ -2.22%
1772 Alcatel Lucent Teletas Telekomunikasyon AS
IS:ALCTL 		111.8% TL3.32 Billion
≈ $74.47 Million 		TL2.97 Billion Turkey TL77.85 ▼ -3.11%
1773 Hankook Cosmetics Manufacturing Co Ltd
KO:003350 		111.8% ₩136.25 Billion
≈ $92.33 Million 		₩121.90 Billion Korea ₩15460.00 ▼ -4.80%
1774 Avadel Pharmaceuticals PLC
NASDAQ:AVDL 		111.7% $109.74 Million $98.22 Million USA $21.64 ▲ +0.05%
1775 Evans Bancorp Inc
NYSE MKT:EVBN 		111.7% $204.57 Million $183.14 Million USA $39.53 ▲ +0.00%
1776 Ageson Bhd
KLSE:7145 		111.7% RM5.86 Million
≈ $1.47 Million 		RM5.24 Million Malaysia RM0.19 ▼ -5.00%
1777 Magnitude International Ltd Ordinary Shares
NASDAQ:MAGH 		111.6% $6.58 Million $5.89 Million USA $6.76 ▲ +0.00%
1778 Empro Group Inc. Ordinary shares
NASDAQ:EMPG 		111.6% $1.70 Million $1.53 Million USA $17.36 ▲ +0.00%
1779 Solstice Gold Corp
V:SGC 		111.6% CA$579.89K
≈ $419.49K 		CA$519.64K Canada CA$0.12 ▼ -4.00%
1780 Applied BioCode
TW:6598 		111.6% NT$767.13 Million
≈ $24.17 Million 		NT$687.57 Million Taiwan NT$28.30 ▲ +2.54%
1781 Gelecek Varlik Yonetimi AS
IS:GLCVY 		111.6% TL1.13 Billion
≈ $25.30 Million 		TL1.01 Billion Turkey TL38.20 ▼ -2.45%
1782 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%
1783 Atrium Therapeutics, Inc. Common Stock
NASDAQ:RNA 		111.5% $231.04 Million $207.29 Million USA $8.21 ▼ -2.26%
1784 China Petroleum Engineering Corp
SHG:600339 		111.5% CN¥30.05 Billion
≈ $4.40 Billion 		CN¥26.97 Billion China CN¥3.26 ▼ -2.69%
1785 Cypark Resources Berhad
KLSE:5184 		111.4% RM691.44 Million
≈ $173.60 Million 		RM620.47 Million Malaysia RM0.80 ▼ -1.85%
1786 Neurosense Therapeutics Ltd
NASDAQ:NRSN 		111.4% $-1.74 Million $-1.56 Million USA $3.48 ▼ -4.92%
1787 HAZER Group Ltd
AU:HZR 		111.4% AU$15.27 Million
≈ $10.81 Million 		AU$13.71 Million Australia AU$0.30 ▲ +1.69%
1788 Tarsus Pharmaceuticals Inc
NASDAQ:TARS 		111.4% $386.24 Million $346.73 Million USA $74.40 ▲ +1.69%
1789 New Horizon Aircraft Ltd
NASDAQ:HOVR 		111.4% $109.40 Million $98.21 Million USA $1.51 ▼ -2.58%
1790 WELLFIELD TECHNOLOG. INC.
F:K8D 		111.4% €-28.98 Million
≈ $-33.88 Million 		€-26.02 Million Germany €0.00 ▲ +0.00%
1791 Taylor Wimpey PLC
LSE:TW 		111.3% GBX4.59 Billion
≈ $558.69K 		GBX4.12 Billion UK GBX73.46 ▲ +0.03%
1792 NRX Pharmaceuticals Inc
NASDAQ:NRXP 		111.2% $-28.65 Million $-25.75 Million USA $2.85 ▲ +0.00%
1793 1st Source Corporation
NASDAQ:SRCE 		111.2% $1.47 Billion $1.32 Billion USA $84.70 ▲ +0.95%
1794 Yuanta Futures Co Ltd
TWO:6023 		111.1% NT$22.20 Billion
≈ $699.56 Million 		NT$19.98 Billion Taiwan NT$84.20 ▲ +0.12%
1795 Palvella Therapeutics, Inc
NASDAQ:PVLA 		111.1% $241.08 Million $216.93 Million USA $134.38 ▼ -3.16%
1796 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%
1797 Valbiotis SAS
PA:ALVAL 		111.1% €7.73 Million
≈ $9.04 Million 		€6.96 Million France €0.66 ▲ +9.63%
1798 Plug Power Inc
NASDAQ:PLUG 		111.1% $652.45 Million $587.29 Million USA $1.62 ▼ -3.57%
1799 DOREL INDS INC. A
F:DO4C 		111.0% €-167.96 Million
≈ $-196.36 Million 		€-151.27 Million Germany €0.79 ▲ +0.00%
1800 DOREL INDS INC. B
F:DO4B 		111.0% €-167.96 Million
≈ $-196.36 Million 		€-151.27 Million Germany €0.76 ▲ +0.00%