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
101 Reinsurance Group of America Inc
NYSE:RZB 		815.4% $109.14 Billion $13.38 Billion USA $25.34 ▲ +0.04%
102 Capelli SA
PA:ALCAP 		813.9% €211.91 Million
≈ $247.75 Million 		€26.04 Million France €3.08 ▲ +0.00%
103 Althea Group Holdings Ltd
AU:AGH 		812.9% AU$-4.67 Million
≈ $-3.30 Million 		AU$-574.00K Australia AU$0.02 ▼ -2.86%
104 GUILD ESPORTS PLC LS-001
F:GU0 		811.7% €-1.88 Million
≈ $-2.19 Million 		€-231.00K Germany €0.00 ▲ +0.00%
105 Reinsurance Group of America
NYSE:RGA 		807.8% $111.35 Billion $13.78 Billion USA $255.98 ▲ +0.02%
106 Capitol Federal Financial Inc
NASDAQ:CFFN 		800.7% $8.18 Billion $1.02 Billion USA $8.39 ▼ -0.94%
107 CNB Financial Corporation
NASDAQ:CCNE 		794.1% $6.93 Billion $872.13 Million USA $33.28 ▼ -1.07%
108 Kiliaro AB
ST:KILI 		773.7% Skr-13.33 Million
≈ $-1.43 Million 		Skr-1.72 Million Sweden Skr0.03 ▲ +0.00%
109 Bank Of Princeton
NASDAQ:BPRN 		771.7% $2.09 Billion $270.71 Million USA $42.82 ▼ -1.79%
110 Raize Servicos de Gestao SA
LS:MLRZE 		770.3% €3.26 Million
≈ $3.82 Million 		€423.78K Portugal €1.55 ▲ +0.00%
111 GENERALFINANCE SPA
F:VG30 		768.8% €756.35 Million
≈ $884.25 Million 		€98.38 Million Germany €17.70 ▼ -1.39%
112 Xinyuan Real Estate Co Ltd
NYSE:XIN 		764.0% $438.66 Million $57.41 Million USA $1.95 ▲ +0.00%
113 Tongyang Life
KO:082640 		763.3% ₩24.33 Trillion
≈ $16.49 Billion 		₩3.19 Trillion Korea ₩8250.00 ▲ +0.00%
114 Aesler Grup Internasional Tbk Pt
JK:RONY 		761.3% Rp20.95 Billion
≈ $1.23 Million 		Rp2.75 Billion Indonesia Rp1525.00 ▼ -1.61%
115 Artisanal Spirits Company PLC
LSE:ART 		759.9% GBX29.26 Million
≈ $3.56K 		GBX3.85 Million UK GBX23.50 ▲ +0.00%
116 Pool Safe Inc
V:POOL 		758.2% CA$-1.18 Million
≈ $-851.81K 		CA$-155.31K Canada CA$0.10 ▲ +0.00%
117 Ames National Corporation
NASDAQ:ATLO 		751.1% $1.56 Billion $207.89 Million USA $31.46 ▼ -1.63%
118 Shenzhen Magic Design & Decoration Engineering Co Ltd
SHE:002856 		749.4% CN¥-225.70 Million
≈ $-33.03 Million 		CN¥-30.12 Million China CN¥17.51 ▼ -9.97%
119 Coastal Financial Corp
NASDAQ:CCB 		745.4% $3.76 Billion $503.76 Million USA $40.74 ▼ -4.59%
120 Lotte Non-Life
KO:000400 		744.4% ₩10.80 Trillion
≈ $7.32 Billion 		₩1.45 Trillion Korea ₩2285.00 ▲ +2.01%
121 Cortus Energy AB (publ)
ST:CE 		744.2% Skr-27.22 Million
≈ $-2.93 Million 		Skr-3.66 Million Sweden Skr0.18 ▲ +0.00%
122 Daol Investment & Securities
KO:030210 		742.6% ₩6.47 Trillion
≈ $4.38 Billion 		₩871.18 Billion Korea ₩3930.00 ▼ -0.88%
123 Trustpilot Group PLC
LSE:TRST 		741.9% GBX-49.95 Million
≈ $-6.08K 		GBX-6.73 Million UK GBX248.20 ▲ +6.16%
124 TriSalus Life Sciences Inc.
NASDAQ:TLSI 		741.6% $48.57 Million $6.55 Million USA $4.06 ▼ -1.69%
125 GAMING INNOVATION DL 1
F:GI11 		739.1% €-146.87 Million
≈ $-171.71 Million 		€-19.87 Million Germany €0.43 ▼ -2.05%
126 Kodi-M Co Ltd
KQ:224060 		736.7% ₩34.70 Billion
≈ $23.52 Million 		₩4.71 Billion Korea ₩3610.00 ▲ +7.28%
127 BEST Inc
NYSE:BEST 		722.6% $-1.67 Billion $-231.34 Million USA $107.00 ▲ +0.94%
128 Han Kook Capital Co. Ltd
KQ:023760 		718.1% ₩3.24 Trillion
≈ $2.19 Billion 		₩450.51 Billion Korea ₩1400.00 ▼ -0.21%
129 Akoya Biosciences Inc
NASDAQ:AKYA 		711.0% $-41.87 Million $-5.89 Million USA $1.29 ▲ +0.00%
130 Diriteks Dirilis Tekstil Sanayi ve Ticaret AS
IS:DIRIT 		709.5% TL-5.47 Million
≈ $-122.55K 		TL-771.23K Turkey TL19.10 ▼ -6.37%
131 Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047 		698.2% CN¥-228.35 Million
≈ $-33.41 Million 		CN¥-32.70 Million China CN¥3.21 ▲ +1.26%
132 Indah Prakasa Sentosa PT Tbk
JK:INPS 		683.8% Rp-204.23 Billion
≈ $-11.97 Million 		Rp-29.87 Billion Indonesia Rp1065.00 ▲ +9.79%
133 Adamas One Corp. Common Stock
NASDAQ:JEWL 		680.4% $-11.29 Million $-1.66 Million USA $0.00 ▲ +0.00%
134 Aesthetic Medical International Holdings Group Limited
NASDAQ:PAIYY 		680.4% $-294.15 Million $-43.23 Million USA $0.02 ▲ +0.00%
135 AEST.MED.INT.HLD.SP.ADR/3
F:3FMA 		680.4% €-294.15 Million
≈ $-343.89 Million 		€-43.23 Million Germany €0.06 ▲ +0.87%
136 Reading International Inc
NASDAQ:RDI 		680.1% $-157.38 Million $-23.14 Million USA $1.89 ▼ -0.53%
137 Permian Basin Royalty Trust
NYSE:PBT 		678.5% $1.10 Million $162.13K USA $34.86 ▲ +0.03%
138 Site Group International Ltd
AU:SIT 		676.1% AU$-8.79 Million
≈ $-6.22 Million 		AU$-1.30 Million Australia AU$0.00 ▲ +0.00%
139 Kiwoom
KO:039490 		672.3% ₩33.04 Trillion
≈ $22.39 Billion 		₩4.91 Trillion Korea ₩243000.00 ▼ -1.62%
140 Frontier Lithium Inc
V:FL 		671.9% CA$-12.69 Million
≈ $-9.18 Million 		CA$-1.89 Million Canada CA$0.43 ▼ -1.16%
141 DigitalOcean Holdings Inc
NYSE:DOCN 		670.9% $-192.48 Million $-28.69 Million USA $134.82 ▲ +8.81%
142 Mobile Global Esports Inc.
NASDAQ:MGAM 		666.7% $-1.19 Million $-178.14K USA $0.00 ▼ -50.00%
143 Jiangsu Financial Leasing Co Ltd Class A
SHG:600901 		662.4% CN¥109.06 Billion
≈ $15.96 Billion 		CN¥16.46 Billion China CN¥7.00 ▲ +0.14%
144 RE Royalties Ltd
V:RE 		655.1% CA$23.18 Million
≈ $16.77 Million 		CA$3.54 Million Canada CA$0.31 ▲ +0.00%
145 Djasa Ubersakti Tbk
JK:PTDU 		654.6% Rp-63.50 Billion
≈ $-3.72 Million 		Rp-9.70 Billion Indonesia Rp70.00 ▲ +0.00%
146 INEO Tech Corp
V:INEO 		651.7% CA$-1.59 Million
≈ $-1.15 Million 		CA$-243.72K Canada CA$0.12 ▲ +4.55%
147 Mechanics Bank
NASDAQ:MCHB 		645.9% $18.03 Billion $2.79 Billion USA $14.26 ▼ -1.72%
148 Alector Inc
NASDAQ:ALEC 		642.6% $196.95 Million $30.65 Million USA $2.08 ▲ +2.97%
149 flatexDEGIRO AG
XETRA:FTK 		639.9% €6.24 Billion
≈ $7.29 Billion 		€974.60 Million Germany €26.06 ▲ +0.85%
150 Flow Traders BV
AS:FLOW 		634.4% €5.51 Billion
≈ $6.44 Billion 		€868.38 Million Netherlands €25.70 ▲ +1.50%
151 Cholamandalam Financial Holdings Limited
NSE:CHOLAHLDNG 		631.6% Rs1.86 Trillion
≈ $20.13 Billion 		Rs294.68 Billion India Rs1400.40 ▲ +2.19%
152 Accelevation Holdings Corp. Class A Ordinary Shares
NASDAQ:ACCV 		630.3% $197.33 Million $31.31 Million USA $16.72 ▲ +6.77%
153 Blue Chip India Limited
NSE:BLUECHIP 		609.9% Rs-41.95 Million
≈ $-453.63K 		Rs-6.88 Million India Rs1.95 ▼ -1.52%
154 ENENSYS Technologies SA
PA:ALNN6 		609.6% €4.27 Million
≈ $5.00 Million 		€701.00K France €1.11 ▼ -4.31%
155 MLP SE
XETRA:MLP 		608.9% €3.51 Billion
≈ $4.11 Billion 		€576.94 Million Germany €10.72 ▲ +3.28%
156 Timberland Bancorp Inc
NASDAQ:TSBK 		603.4% $1.62 Billion $268.41 Million USA $44.82 ▼ -1.23%
157 TRUSTPILOT GROUP LS -01
F:6VZ 		599.7% €-40.36 Million
≈ $-47.19 Million 		€-6.73 Million Germany €2.93 ▲ +8.72%
158 Standard Life PLC
LSE:SDLF 		595.0% GBX7.69 Billion
≈ $935.41K 		GBX1.29 Billion UK GBX848.50 ▲ +1.19%
159 Financeira Alfa S.A. - Crédito Financiamento e Investimentos
SA:CRIV3 		594.7% R$6.43 Billion
≈ $1.26 Billion 		R$1.08 Billion Brazil R$6.98 ▲ +0.00%
160 Hanwha Life
KO:088350 		588.8% ₩95.07 Trillion
≈ $64.43 Billion 		₩16.15 Trillion Korea ₩5180.00 ▼ -2.45%
161 Bayhorse Silver Inc
V:BHS 		587.2% CA$-509.99K
≈ $-368.92K 		CA$-86.84K Canada CA$0.06 ▲ +0.00%
162 Eden Innovations Ltd
AU:EDE 		586.8% AU$-10.26 Million
≈ $-7.26 Million 		AU$-1.75 Million Australia AU$0.09 ▼ -4.44%
163 Oando PLC
JSE:OAO 		586.1% ZAC-3.25 Trillion
≈ $-1.73 Billion 		ZAC-553.83 Billion South Africa ZAC32.00 ▲ +6.67%
164 Bumyang Construction Co Ltd
KO:002410 		582.7% ₩-78.53 Billion
≈ $-53.22 Million 		₩-13.48 Billion Korea ₩1935.00 ▲ +0.00%
165 Neuropace Inc
NASDAQ:NPCE 		578.6% $68.76 Million $11.88 Million USA $12.67 ▲ +2.26%
166 CHARBONE HYDROGEN CORP.
F:K47 		578.6% €-6.62 Million
≈ $-7.74 Million 		€-1.14 Million Germany €0.07 ▼ -4.03%
167 The Orissa Minerals Development Company Limited
NSE:ORISSAMINE 		576.9% Rs-3.15 Billion
≈ $-34.09 Million 		Rs-546.38 Million India Rs3530.00 ▲ +2.01%
168 HANSARD GLOBAL PLC LS-50
F:H9G 		576.0% €88.70 Million
≈ $103.70 Million 		€15.40 Million Germany €0.63 ▼ -3.08%
169 Tedea Technological Development and Automation Ltd
TA:TEDE 		572.0% ILA-1.84 Million
≈ $-4.94K 		ILA-322.00K Israel ILA520.80 ▲ +0.04%
170 Cordoba Minerals Corp
V:CDB 		571.8% CA$-3.87 Million
≈ $-2.80 Million 		CA$-677.00K Canada CA$0.26 ▲ +15.56%
171 Medallion Financial Corp
NASDAQ:MFIN 		571.6% $2.89 Billion $505.45 Million USA $11.88 ▼ -1.41%
172 Phoenix Group Holdings PLC
LSE:PHNX 		569.0% GBX10.20 Billion
≈ $1.24 Million 		GBX1.79 Billion UK GBX767.00 ▲ +0.07%
173 Thiensurat Public Company Limited
BK:TSR 		567.9% ฿-1.40 Billion
≈ $-43.77 Million 		฿-247.25 Million Thailand ฿0.04 ▲ +0.00%
174 SuZhou ChunXing Precision Mechanical Co Ltd
SHE:002547 		563.2% CN¥-2.40 Billion
≈ $-351.66 Million 		CN¥-426.74 Million China CN¥2.64 ▼ -3.30%
175 Beijing Mainstreets Investment
SHE:000609 		562.5% CN¥-333.34 Million
≈ $-48.78 Million 		CN¥-59.26 Million China CN¥9.15 ▼ -1.61%
176 Mobilityone Ltd
LSE:MBO 		559.1% GBX-7.02 Million
≈ $-853.91 		GBX-1.26 Million UK GBX6.75 ▲ +0.00%
177 FibroGen Inc
NASDAQ:FGEN 		557.3% $97.45 Million $17.48 Million USA $9.22 ▼ -5.05%
178 Brüder Mannesmann Aktiengesellschaft
F:BMM 		554.4% €22.53 Million
≈ $26.34 Million 		€4.06 Million Germany €0.90 ▲ +0.00%
179 Cohen & Company Inc
NYSE MKT:COHN 		553.6% $554.45 Million $100.15 Million USA $11.30 ▲ +4.24%
180 SEEEN PLC
LSE:SEEN 		553.5% GBX308.23K
≈ $37.50 		GBX55.68K UK GBX5.50 ▲ +0.00%
181 Media Investment Optimization SL
MC:MIO 		552.4% €-9.69 Million
≈ $-11.32 Million 		€-1.75 Million Spain €1.77 ▲ +0.00%
182 Tortilla Mexican Grill PLC
LSE:MEX 		551.3% GBX-12.80 Million
≈ $-1.56K 		GBX-2.32 Million UK GBX71.00 ▲ +0.00%
183 Martela Oyj A
HE:MARAS 		550.1% €-8.17 Million
≈ $-9.55 Million 		€-1.49 Million Finland €0.50 ▲ +0.60%
184 Noratis AG
XETRA:NUVA 		550.0% €299.57 Million
≈ $350.23 Million 		€54.47 Million Germany €0.04 ▼ -2.74%
185 Mineral Commodities Ltd
AU:MRC 		549.7% AU$-18.82 Million
≈ $-13.31 Million 		AU$-3.42 Million Australia AU$0.03 ▲ +0.00%
186 AuQ Gold Mining Inc
V:AUQ 		549.1% CA$-825.75K
≈ $-597.33K 		CA$-150.38K Canada CA$0.26 ▼ -12.07%
187 BEBO Health SA
PA:MLBBO 		536.5% €2.79 Million
≈ $3.26 Million 		€520.09K France €0.17 ▲ +0.00%
188 Challenger Ltd
AU:CGF 		535.5% AU$20.69 Billion
≈ $14.64 Billion 		AU$3.86 Billion Australia AU$9.94 ▲ +1.43%
189 Highlight Event Entertainment
SW:HLEE 		530.2% CHF-409.95 Million
≈ $-518.29 Million 		CHF-77.32 Million Switzerland CHF4.34 ▼ -0.46%
190 CYCLIQ Group Ltd
AU:CYQ 		528.7% AU$-416.34K
≈ $-294.59K 		AU$-78.75K Australia AU$0.00 ▲ +0.00%
191 EBEST Investment & Securities Co. Ltd
KQ:078020 		526.3% ₩4.92 Trillion
≈ $3.33 Billion 		₩934.41 Billion Korea ₩6380.00 ▼ -1.39%
192 Capella Minerals Ltd
V:CMIL 		525.1% CA$-1.77 Million
≈ $-1.28 Million 		CA$-336.53K Canada CA$0.07 ▲ +8.33%
193 Interbud-Lublin SA
WAR:ITB 		522.6% zł42.44 Million
≈ $11.68 Million 		zł8.12 Million Poland zł1.45 ▲ +4.32%
194 GOLDGROUP MINING INC.
F:55G0 		516.2% €-30.95 Million
≈ $-36.18 Million 		€-6.00 Million Germany €3.62 ▲ +273.20%
195 Mobico Group Plc
LSE:MCG 		514.0% GBX-351.60 Million
≈ $-42.78K 		GBX-68.40 Million UK GBX23.80 ▲ +9.17%
196 FIBI Holdings Ltd
TA:FIBIH 		514.0% ILA78.32 Billion
≈ $209.97 Million 		ILA15.24 Billion Israel ILA27980.00 ▲ +0.32%
197 MOBILUM TECHNOLOGIES INC.
F:C0B 		513.1% €-1.12 Million
≈ $-1.30 Million 		€-217.37K Germany €0.01 ▲ +0.00%
198 FTAI Aviation Ltd.
NASDAQ:FTAI 		512.5% $1.71 Billion $334.17 Million USA $169.97 ▼ -0.64%
199 Buana Finance Tbk
JK:BBLD 		512.2% Rp7.26 Trillion
≈ $425.46 Million 		Rp1.42 Trillion Indonesia Rp670.00 ▲ +0.00%
200 DB Financial Investment Co Ltd
KO:016610 		511.4% ₩5.49 Trillion
≈ $3.72 Billion 		₩1.07 Trillion Korea ₩9920.00 ▼ -2.27%