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
101 NB Bancorp, Inc. Common Stock
NASDAQ:NBBK 		766.6% $6.58 Billion $858.93 Million USA $22.43 ▼ -0.36%
102 Xinyuan Real Estate Co Ltd
NYSE:XIN 		764.0% $438.66 Million $57.41 Million USA $1.95 ▲ +0.00%
103 Tongyang Life
KO:082640 		763.3% ₩24.33 Trillion
≈ $16.49 Billion 		₩3.19 Trillion Korea ₩8250.00 ▲ +0.00%
104 Aesler Grup Internasional Tbk Pt
JK:RONY 		761.3% Rp20.95 Billion
≈ $1.23 Million 		Rp2.75 Billion Indonesia Rp1270.00 ▲ +2.42%
105 Pool Safe Inc
V:POOL 		758.2% CA$-1.18 Million
≈ $-851.81K 		CA$-155.31K Canada CA$0.12 ▲ +0.00%
106 Ames National Corporation
NASDAQ:ATLO 		751.1% $1.56 Billion $207.89 Million USA $31.81 ▼ -0.13%
107 Coastal Financial Corp
NASDAQ:CCB 		745.4% $3.76 Billion $503.76 Million USA $47.17 ▲ +0.45%
108 Lotte Non-Life
KO:000400 		744.4% ₩10.80 Trillion
≈ $7.32 Billion 		₩1.45 Trillion Korea ₩2030.00 ▲ +3.41%
109 Cortus Energy AB (publ)
ST:CE 		744.2% Skr-27.22 Million
≈ $-2.93 Million 		Skr-3.66 Million Sweden Skr0.18 ▲ +0.00%
110 Daol Investment & Securities
KO:030210 		742.6% ₩6.47 Trillion
≈ $4.38 Billion 		₩871.18 Billion Korea ₩3930.00 ▲ +2.75%
111 Trustpilot Group PLC
LSE:TRST 		741.9% GBX-49.95 Million
≈ $-6.08K 		GBX-6.73 Million UK GBX288.80 ▲ +0.77%
112 TriSalus Life Sciences Inc.
NASDAQ:TLSI 		741.6% $48.57 Million $6.55 Million USA $5.03 ▼ -1.57%
113 Renta 4 Banco S.A
MC:R4 		741.2% €1.38 Billion
≈ $1.61 Billion 		€185.59 Million Spain €19.40 ▲ +0.00%
114 GAMING INNOVATION DL 1
F:GI11 		739.1% €-146.87 Million
≈ $-171.71 Million 		€-19.87 Million Germany €0.58 ▲ +2.83%
115 Fractyl Health, Inc. Common Stock
NASDAQ:GUTS 		732.2% $69.25 Million $9.46 Million USA $0.78 ▲ +4.51%
116 BEST Inc
NYSE:BEST 		722.6% $-1.67 Billion $-231.34 Million USA $107.00 ▲ +0.94%
117 Han Kook Capital Co. Ltd
KQ:023760 		718.1% ₩3.24 Trillion
≈ $2.19 Billion 		₩450.51 Billion Korea ₩670.00 ▲ +0.60%
118 The Agency Group Australia Ltd
AU:AU1 		713.4% AU$11.59 Million
≈ $8.20 Million 		AU$1.62 Million Australia AU$0.03 ▲ +0.00%
119 Akoya Biosciences Inc
NASDAQ:AKYA 		711.0% $-41.87 Million $-5.89 Million USA $1.29 ▲ +0.00%
120 Diriteks Dirilis Tekstil Sanayi ve Ticaret AS
IS:DIRIT 		709.5% TL-5.47 Million
≈ $-122.55K 		TL-771.23K Turkey TL26.80 ▲ +3.08%
121 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¥3.30 ▲ +2.80%
122 Indah Prakasa Sentosa PT Tbk
JK:INPS 		683.8% Rp-204.23 Billion
≈ $-11.97 Million 		Rp-29.87 Billion Indonesia Rp670.00 ▲ +0.00%
123 Adamas One Corp. Common Stock
NASDAQ:JEWL 		680.4% $-11.29 Million $-1.66 Million USA $0.00 ▲ +0.00%
124 Aesthetic Medical International Holdings Group Limited
NASDAQ:PAIYY 		680.4% $-294.15 Million $-43.23 Million USA $0.02 ▲ +0.00%
125 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%
126 Permian Basin Royalty Trust
NYSE:PBT 		678.5% $1.10 Million $162.13K USA $34.61 ▼ -0.40%
127 IWG PLC
LSE:IWG 		678.0% GBX-2.07 Billion
≈ $-251.71K 		GBX-305.11 Million UK GBX180.20 ▼ -0.28%
128 Site Group International Ltd
AU:SIT 		676.1% AU$-8.79 Million
≈ $-6.22 Million 		AU$-1.30 Million Australia AU$0.00 ▲ +0.00%
129 Apogee Acquisition Corp Class A Ordinary Shares
NASDAQ:AACP 		675.5% $-465.26K $-68.88K USA $10.06 ▼ -0.10%
130 flatexDEGIRO AG
XETRA:FTK 		675.4% €6.04 Billion
≈ $7.06 Billion 		€893.80 Million Germany €36.20 ▲ +0.39%
131 Kiwoom
KO:039490 		672.3% ₩33.04 Trillion
≈ $22.39 Billion 		₩4.91 Trillion Korea ₩276000.00 ▲ +3.18%
132 DigitalOcean Holdings Inc
NYSE:DOCN 		670.9% $-192.48 Million $-28.69 Million USA $112.57 ▲ +0.92%
133 Mobile Global Esports Inc.
NASDAQ:MGAM 		666.7% $-1.19 Million $-178.14K USA $0.00 ▼ -33.33%
134 Jiangsu Financial Leasing Co Ltd Class A
SHG:600901 		662.4% CN¥109.06 Billion
≈ $15.96 Billion 		CN¥16.46 Billion China CN¥6.59 ▼ -0.60%
135 RE Royalties Ltd
V:RE 		655.1% CA$23.18 Million
≈ $16.77 Million 		CA$3.54 Million Canada CA$0.39 ▲ +1.30%
136 Djasa Ubersakti Tbk
JK:PTDU 		654.6% Rp-63.50 Billion
≈ $-3.72 Million 		Rp-9.70 Billion Indonesia Rp70.00 ▲ +0.00%
137 INEO Tech Corp
V:INEO 		651.7% CA$-1.59 Million
≈ $-1.15 Million 		CA$-243.72K Canada CA$0.10 ▲ +0.00%
138 Mechanics Bank
NASDAQ:MCHB 		645.9% $18.03 Billion $2.79 Billion USA $16.09 ▼ -0.43%
139 Alector Inc
NASDAQ:ALEC 		642.6% $196.95 Million $30.65 Million USA $2.36 ▲ +2.61%
140 Flow Traders BV
AS:FLOW 		634.4% €5.51 Billion
≈ $6.44 Billion 		€868.38 Million Netherlands €29.22 ▲ +0.34%
141 Siebert Financial Corp
NASDAQ:SIEB 		633.2% $557.98 Million $88.12 Million USA $2.08 ▼ -1.42%
142 Cholamandalam Financial Holdings Limited
NSE:CHOLAHLDNG 		631.6% Rs1.86 Trillion
≈ $20.13 Billion 		Rs294.68 Billion India Rs1548.60 ▲ +0.01%
143 Blue Chip India Limited
NSE:BLUECHIP 		609.9% Rs-41.95 Million
≈ $-453.63K 		Rs-6.88 Million India Rs2.02 ▲ +1.51%
144 ENENSYS Technologies SA
PA:ALNN6 		609.6% €4.27 Million
≈ $5.00 Million 		€701.00K France €1.20 ▲ +6.19%
145 MLP SE
XETRA:MLP 		608.9% €3.51 Billion
≈ $4.11 Billion 		€576.94 Million Germany €9.22 ▲ +0.55%
146 Raízen S.A.
SA:RAIZ4 		606.7% R$-50.21 Billion
≈ $-9.85 Billion 		R$-8.27 Billion Brazil R$0.24 ▲ +0.00%
147 Timberland Bancorp Inc
NASDAQ:TSBK 		603.4% $1.62 Billion $268.41 Million USA $46.04 ▲ +0.28%
148 Newbridge Acquisition Limited Class A Ordinary Share
NASDAQ:NBRG 		603.3% $-3.59 Million $-595.12K USA $10.05 ▲ +0.10%
149 TRUSTPILOT GROUP LS -01
F:6VZ 		599.7% €-40.36 Million
≈ $-47.19 Million 		€-6.73 Million Germany €3.21 ▲ +0.00%
150 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%
151 Hanwha Life
KO:088350 		588.8% ₩95.07 Trillion
≈ $64.43 Billion 		₩16.15 Trillion Korea ₩5370.00 ▲ +2.48%
152 Bayhorse Silver Inc
V:BHS 		587.2% CA$-509.99K
≈ $-368.92K 		CA$-86.84K Canada CA$0.07 ▲ +0.00%
153 Eden Innovations Ltd
AU:EDE 		586.8% AU$-10.26 Million
≈ $-7.26 Million 		AU$-1.75 Million Australia AU$0.08 ▲ +3.80%
154 Oando PLC
JSE:OAO 		586.1% ZAC-3.25 Trillion
≈ $-1.73 Billion 		ZAC-553.83 Billion South Africa ZAC20.00 ▲ +66.67%
155 Bumyang Construction Co Ltd
KO:002410 		582.7% ₩-78.53 Billion
≈ $-53.22 Million 		₩-13.48 Billion Korea ₩1935.00 ▲ +0.00%
156 CHARBONE HYDROGEN CORP.
F:K47 		578.6% €-6.62 Million
≈ $-7.74 Million 		€-1.14 Million Germany €0.07 ▼ -4.03%
157 The Orissa Minerals Development Company Limited
NSE:ORISSAMINE 		576.9% Rs-3.15 Billion
≈ $-34.09 Million 		Rs-546.38 Million India Rs4484.60 ▼ -0.59%
158 HANSARD GLOBAL PLC LS-50
F:H9G 		576.0% €88.70 Million
≈ $103.70 Million 		€15.40 Million Germany €0.63 ▲ +5.04%
159 Tedea Technological Development and Automation Ltd
TA:TEDE 		572.0% ILA-1.84 Million
≈ $-4.94K 		ILA-322.00K Israel ILA415.20 ▲ +13.63%
160 Cordoba Minerals Corp
V:CDB 		571.8% CA$-3.87 Million
≈ $-2.80 Million 		CA$-677.00K Canada CA$0.26 ▼ -13.33%
161 Medallion Financial Corp
NASDAQ:MFIN 		571.6% $2.89 Billion $505.45 Million USA $11.98 ▲ +2.83%
162 Phoenix Group Holdings PLC
LSE:PHNX 		569.0% GBX10.20 Billion
≈ $1.24 Million 		GBX1.79 Billion UK GBX767.00 ▲ +0.07%
163 Thiensurat Public Company Limited
BK:TSR 		567.9% ฿-1.40 Billion
≈ $-43.77 Million 		฿-247.25 Million Thailand ฿0.04 ▲ +0.00%
164 SuZhou ChunXing Precision Mechanical Co Ltd
SHE:002547 		563.2% CN¥-2.40 Billion
≈ $-351.66 Million 		CN¥-426.74 Million China CN¥2.53 ▲ +1.61%
165 RT Minerals Corp
V:RTM 		561.5% CA$-1.02 Million
≈ $-736.12K 		CA$-181.24K Canada CA$0.04 ▲ +0.00%
166 Mobilityone Ltd
LSE:MBO 		559.1% GBX-7.02 Million
≈ $-853.91 		GBX-1.26 Million UK GBX6.75 ▲ +0.00%
167 FibroGen Inc
NASDAQ:FGEN 		557.3% $97.45 Million $17.48 Million USA $9.22 ▼ -5.05%
168 Brüder Mannesmann Aktiengesellschaft
F:BMM 		554.4% €22.53 Million
≈ $26.34 Million 		€4.06 Million Germany €1.20 ▲ +26.32%
169 Swissquote Group Holding SA
SW:SQN 		554.1% CHF7.77 Billion
≈ $9.83 Billion 		CHF1.40 Billion Switzerland CHF41.88 ▲ +1.01%
170 Cohen & Company Inc
NYSE MKT:COHN 		553.6% $554.45 Million $100.15 Million USA $11.30 ▲ +4.24%
171 SEEEN PLC
LSE:SEEN 		553.5% GBX308.23K
≈ $37.50 		GBX55.68K UK GBX4.25 ▲ +0.00%
172 Media Investment Optimization SL
MC:MIO 		552.4% €-9.69 Million
≈ $-11.32 Million 		€-1.75 Million Spain €1.77 ▲ +0.00%
173 Kodi-M Co Ltd
KQ:224060 		551.9% ₩36.29 Billion
≈ $24.60 Million 		₩6.58 Billion Korea ₩2860.00 ▼ -3.70%
174 Tortilla Mexican Grill PLC
LSE:MEX 		551.3% GBX-12.80 Million
≈ $-1.56K 		GBX-2.32 Million UK GBX71.50 ▲ +0.00%
175 Martela Oyj A
HE:MARAS 		550.1% €-8.17 Million
≈ $-9.55 Million 		€-1.49 Million Finland €0.46 ▼ -0.86%
176 Noratis AG
XETRA:NUVA 		550.0% €299.57 Million
≈ $350.23 Million 		€54.47 Million Germany €0.10 ▲ +1.98%
177 Mineral Commodities Ltd
AU:MRC 		549.7% AU$-18.82 Million
≈ $-13.31 Million 		AU$-3.42 Million Australia AU$0.03 ▲ +0.00%
178 AuQ Gold Mining Inc
V:AUQ 		549.1% CA$-825.75K
≈ $-597.33K 		CA$-150.38K Canada CA$0.39 ▼ -2.50%
179 BEBO Health SA
PA:MLBBO 		536.5% €2.79 Million
≈ $3.26 Million 		€520.09K France €0.18 ▲ +0.00%
180 Challenger Ltd
AU:CGF 		535.5% AU$20.69 Billion
≈ $14.64 Billion 		AU$3.86 Billion Australia AU$9.66 ▲ +0.21%
181 CYCLIQ Group Ltd
AU:CYQ 		528.7% AU$-416.34K
≈ $-294.59K 		AU$-78.75K Australia AU$0.00 ▲ +0.00%
182 EBEST Investment & Securities Co. Ltd
KQ:078020 		526.3% ₩4.92 Trillion
≈ $3.33 Billion 		₩934.41 Billion Korea ₩6730.00 ▲ +2.44%
183 Capella Minerals Ltd
V:CMIL 		525.1% CA$-1.77 Million
≈ $-1.28 Million 		CA$-336.53K Canada CA$0.07 ▲ +0.00%
184 First International Bank of Israel Ltd
TA:FIBI 		524.2% ILA79.67 Billion
≈ $213.59 Million 		ILA15.20 Billion Israel ILA23560.00 ▲ +0.73%
185 Interbud-Lublin SA
WAR:ITB 		522.6% zł42.44 Million
≈ $11.68 Million 		zł8.12 Million Poland zł1.51 ▲ +0.00%
186 GOLDGROUP MINING INC.
F:55G0 		516.2% €-30.95 Million
≈ $-36.18 Million 		€-6.00 Million Germany €3.62 ▲ +273.20%
187 Mobico Group Plc
LSE:MCG 		514.0% GBX-351.60 Million
≈ $-42.78K 		GBX-68.40 Million UK GBX23.78 ▲ +3.12%
188 FIBI Holdings Ltd
TA:FIBIH 		514.0% ILA78.32 Billion
≈ $209.97 Million 		ILA15.24 Billion Israel ILA30880.00 ▼ -0.32%
189 MOBILUM TECHNOLOGIES INC.
F:C0B 		513.1% €-1.12 Million
≈ $-1.30 Million 		€-217.37K Germany €0.01 ▲ +0.00%
190 FTAI Aviation Ltd.
NASDAQ:FTAI 		512.5% $1.71 Billion $334.17 Million USA $200.47 ▲ +1.03%
191 Buana Finance Tbk
JK:BBLD 		512.2% Rp7.26 Trillion
≈ $425.46 Million 		Rp1.42 Trillion Indonesia Rp675.00 ▼ -0.74%
192 DB Financial Investment Co Ltd
KO:016610 		511.4% ₩5.49 Trillion
≈ $3.72 Billion 		₩1.07 Trillion Korea ₩9550.00 ▲ +2.91%
193 Bear Creek Mining Corporation
V:BCM 		510.7% CA$-113.08 Million
≈ $-81.80 Million 		CA$-22.14 Million Canada CA$1.22 ▲ +0.00%
194 Wüstenrot & Württembergische AG
XETRA:WUW 		508.5% €25.23 Billion
≈ $29.50 Billion 		€4.96 Billion Germany €14.18 ▲ +0.28%
195 Nanjing Chixia Development Co Ltd
SHG:600533 		507.9% CN¥7.36 Billion
≈ $1.08 Billion 		CN¥1.45 Billion China CN¥2.20 ▲ +2.80%
196 Centro de Imagem Diagnósticos S.A
SA:AALR3 		507.2% R$-1.28 Billion
≈ $-251.01 Million 		R$-252.23 Million Brazil R$2.95 ▲ +0.68%
197 Credit Acceptance Corporation
NASDAQ:CACC 		506.8% $8.05 Billion $1.59 Billion USA $604.26 ▲ +0.20%
198 Metro Investment Development Co Ltd
SHG:600683 		502.4% CN¥21.28 Billion
≈ $3.11 Billion 		CN¥4.24 Billion China CN¥10.19 ▲ +3.45%
199 UNIQA Insurance Group AG
VI:UQA 		502.3% €13.71 Billion
≈ $16.03 Billion 		€2.73 Billion Austria €17.58 ▼ -0.57%
200 Adler Group SA
XETRA:ADJ 		502.1% €355.01 Million
≈ $415.04 Million 		€70.70 Million Germany €0.13 ▼ -0.38%